TIDMFRAS

RNS Number : 2926Y

Frasers Group PLC

12 May 2021

Date: 12 May 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 11 May 2021 it purchased 104,957 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 570.35 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 121,586,069 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 519,016,300.

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:                       11-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     17,239 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              569.94 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       11-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     73,503 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              570.54 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       11-May-21 
                                        ---------- 
 Number of ordinary shares purchased:      7,961 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              569.75 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       11-May-21 
                                        ---------- 
 Number of ordinary shares purchased:      6,254 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              570.03 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price 
  Date           Time          Volume    (p)    Platform code 
 11/05/2021     16:25:40.267   1485     568     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:25:39.262   164      568     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:24:49.087   10       568     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:24:46.040   408      568.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     16:24:46.040   42       568.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     16:24:15.006   2478     568     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:23:25.564   21       568     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     16:23:17.055   58       568     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:23:17.053   133      568     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:23:17.053   82       568     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:23:17.053   42       568     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:22:30.939   52       567.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:22:26.622   131      567.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:22:26.310   84       567.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:22:11.603   66       568     TRQX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:22:11.603   300      568     TRQX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:22:11.603   79       568     TRQX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:21:49.248   796      568     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:21:46.747   41       568     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:20:57.983   175      567.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:20:41.731   35       567.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:20:41.731   97       567.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:20:24.866   267      567.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:19:50.559   270      568     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     16:19:50.559   100      568     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:56.043   123      568     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:56.043   300      568     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:56.040   401      568     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:56.040   349      568     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:15.004   8        568.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:15.004   28       568.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:14.972   18       568.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:14.972   10       568.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:14.972   2        568.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:14.971   26       568.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:14.971   6        568.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:14.971   19       568.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:14.970   30       568.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:14.969   45       568.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:14.969   6        568.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:14.968   146      568.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:14.968   56       568.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:14.967   3        568.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:14.967   123      568.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:14.967   30       568.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:14.966   32       568.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:14.966   48       568.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:14.966   3        568.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:14.966   57       568.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:14.966   8        568.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:14.966   39       568.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:14.964   2        568     CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:14.964   22       568.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:14.964   264      568.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:18:14.964   224      568.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:17:35.234   174      568     CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:17:35.228   1        568     CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:17:35.227   10       568     CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:17:35.227   15       568     CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:17:35.227   29       568     CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:17:35.226   14       568     CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:17:35.226   12       568     CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:17:10.917   263      567.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:17:10.099   211      567.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:17:10.095   98       568     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:17:10.095   273      568     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:15:24.915   115      567.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:15:24.915   288      567.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:14:35.912   200      568     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     16:14:35.912   14       568     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     16:14:35.912   163      568     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     16:13:04.353   56       567.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:13:04.353   300      567.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:13:04.351   50       567     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:12:06.184   173      567.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:11:28.312   51       567.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:11:23.620   151      567.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:10:10.874   77       568.5   TRQX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:10:10.874   300      568.5   TRQX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:10:10.874   47       568.5   TRQX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:09:40.838   267      568.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:09:40.837   136      568.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:09:01.167   94       569     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:09:01.167   98       569     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:09:01.166   180      569     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:08:00.838   126      568     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:06:54.383   226      568.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     16:06:45.562   199      568.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     16:06:11.985   132      568     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:04:39.842   414      569     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:04:39.842   200      569     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     16:04:39.842   2        569     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     16:04:39.842   1748     569     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     16:04:33.765   50       569     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     16:03:10.622   372      569     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     16:03:10.622   62       569     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     16:02:59.837   370      568.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     16:02:14.792   199      569.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:02:14.791   100      569.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:02:14.791   83       569.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:02:10.872   84       569.5   TRQX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:02:10.871   100      569.5   TRQX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:02:10.871   100      569.5   TRQX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:02:10.871   100      569.5   TRQX 
               -------------  -------  ------  -------------- 
 11/05/2021     16:01:22.340   339      569.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:59:07.973   87       569.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:59:07.973   56       569.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:59:07.973   159      569.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:59:07.973   100      569.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:54:17.005   195      569.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:54:16.514   100      569.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:54:16.514   59       569.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:52:30.672   100      569.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     15:52:30.672   200      569.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     15:52:30.672   126      569.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     15:51:14.787   25       569.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     15:51:14.786   7        569.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     15:51:14.786   362      569.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     15:51:10.868   77       570     TRQX 
               -------------  -------  ------  -------------- 
 11/05/2021     15:51:10.868   300      570     TRQX 
               -------------  -------  ------  -------------- 
 11/05/2021     15:51:10.868   20       570     TRQX 
               -------------  -------  ------  -------------- 
 11/05/2021     15:51:07.256   136      569     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:51:07.256   200      569     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:51:07.249   12       569     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:46:33.608   342      569     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:46:33.608   88       569     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     15:46:33.608   73       569     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     15:45:59.636   210      569     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     15:44:10.182   100      569.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     15:44:10.182   252      569.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     15:43:49.691   365      570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:43:49.690   388      571.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     15:41:49.696   1        569.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:41:49.695   100      569.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:41:49.694   121      569.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:41:49.694   169      569.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:39:53.169   355      569     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:39:53.169   2        569     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:38:51.410   328      570     TRQX 
               -------------  -------  ------  -------------- 
 11/05/2021     15:38:51.410   896      570     TRQX 
               -------------  -------  ------  -------------- 
 11/05/2021     15:38:01.369   388      570.5   TRQX 
               -------------  -------  ------  -------------- 
 11/05/2021     15:38:01.345   48       570.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:38:01.345   300      570.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:38:01.344   1030     570     TRQX 
               -------------  -------  ------  -------------- 
 11/05/2021     15:37:12.067   230      570.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     15:37:12.067   50       570.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     15:37:08.995   100      570.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     15:35:31.077   4        570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:35:13.893   125      570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:35:13.893   266      570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:35:13.893   135      570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:35:13.893   121      570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:35:13.870   1046     570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:35:13.870   200      570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:35:13.870   346      570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:35:10.465   94       570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:34:56.137   398      570.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:33:56.133   463      570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:33:56.133   16       570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:33:56.131   2043     570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:33:56.129   3        570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:33:56.127   12       570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:33:08.450   218      570.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:33:08.450   172      570.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:33:08.448   393      571     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:33:08.448   250      571     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:33:08.445   87       571     CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     15:33:08.445   272      571     CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     15:33:08.445   1695     571     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:33:06.938   246      571     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:33:06.937   140      571     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:33:06.937   250      571     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:33:06.937   140      571     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:33:06.937   140      571     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:33:06.937   100      571     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:33:06.937   100      571     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:33:06.935   249      571     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:33:06.933   54       571     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:33:06.933   97       571     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:33:06.933   125      571     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:32:01.255   307      571.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     15:32:01.254   120      571.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     15:29:03.341   337      571     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:26:51.258   100      571.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     15:26:51.258   100      571.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     15:26:51.258   177      571.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     15:25:49.476   100      571.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:25:49.475   67       571.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:25:49.475   248      571.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:25:49.474   508      571.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:25:49.469   393      571     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:25:49.469   62       571     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:25:49.469   2992     571     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:22:51.255   15       572.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     15:22:51.255   270      572.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     15:22:51.254   33       572.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     15:22:51.254   61       572.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     15:22:44.868   24       572.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:22:44.868   137      572.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:22:44.867   208      572.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:20:48.013   2        572     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:20:48.013   57       572     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:20:48.013   87       572     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:20:48.013   250      572     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:19:14.096   412      571     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:19:00.984   5        572.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:19:00.984   124      572.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:19:00.984   10       572.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:19:00.984   273      572.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:17:00.363   170      572.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:17:00.363   100      572.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:16:03.262   80       573.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:16:03.262   91       573.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:16:03.262   168      573.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:15:46.341   428      573.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     15:15:19.768   124      572.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:15:19.767   7        572.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:13:09.132   355      573     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:09:30.369   392      573.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     15:09:12.589   412      574     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:09:12.588   4        574     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:07:57.739   194      575     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:07:57.739   209      575     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:07:57.739   10       575     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:07:51.732   1265     575     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:07:51.732   900      575     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:07:50.484   2411     575     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:07:50.483   1530     575     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:07:50.483   273      575     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:07:50.483   58       575     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:07:50.483   50       575     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:06:22.610   16       575     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     15:06:22.610   365      575     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     15:04:20.321   374      574.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:04:20.317   377      575     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:04:20.317   27       575     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:03:31.003   223      575     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:03:31.003   400      575     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:03:31.003   124      575     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:03:31.003   273      575     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:03:31.002   600      575     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:03:31.000   2998     574.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:03:20.311   27       574.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:00:55.374   197      574.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     15:00:55.374   202      574.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:59:40.085   389      574     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     14:59:40.084   351      574.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:54:04.538   70       575     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     14:54:04.537   100      575     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     14:54:04.537   32       575     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     14:54:04.537   200      575     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     14:54:04.537   21       575     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     14:54:04.537   6        575     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     14:52:45.169   367      574     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:49:39.379   6        573.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     14:49:39.365   317      573.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     14:49:39.365   100      573.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     14:46:24.263   357      572.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:44:40.564   280      573     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:44:09.175   55       573     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:43:09.165   372      573     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:42:08.056   83       572     CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     14:42:08.056   53       572     CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     14:42:08.056   500      572     CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     14:42:08.056   83       572     CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     14:42:08.056   21       572     CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     14:42:08.055   214      571.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:42:08.055   268      571.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:42:08.054   791      572.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     14:42:08.048   403      570.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:42:08.044   136      570.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:42:08.044   404      570.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:42:08.044   125      570.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:42:08.044   88       570.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:41:39.361   250      570     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     14:41:39.361   104      570     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     14:41:01.108   257      570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:40:55.294   126      570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:37:39.359   370      570     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     14:35:07.340   153      571.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:35:07.340   200      571.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:31:42.462   74       571     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     14:31:42.362   89       571     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     14:31:42.361   100      571     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     14:31:42.361   100      571     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     14:30:42.359   345      570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:30:42.359   29       570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:30:06.370   15       571     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:30:06.369   349      571     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:30:04.352   419      569.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:27:35.172   201      569.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     14:26:35.170   371      569     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:26:35.170   2374     569     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     14:26:35.170   1865     569     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     14:25:48.586   81       568.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:25:48.586   178      569     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     14:25:43.046   100      569     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     14:25:42.477   75       569     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     14:25:41.257   82       569     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     14:22:31.760   306      568.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:22:31.760   83       568.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:19:29.182   86       569     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:19:29.182   273      569     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:19:29.167   67       568.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:19:29.167   74       568.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:14:10.632   102      567     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:09:19.878   388      567.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:06:43.301   100      569     CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     14:06:43.301   83       569     CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     14:06:43.301   83       569     CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     14:06:43.301   94       569     CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     14:06:43.300   415      568.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:05:00.010   661      568.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:04:39.343   39       568.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:01:47.996   254      568.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:01:47.996   124      568.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:00:19.823   249      569     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     14:00:19.823   90       569     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     13:56:57.427   337      569.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     13:56:47.116   162      570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     13:56:47.116   100      570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     13:56:47.116   100      570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     13:52:47.112   51       570.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     13:52:47.112   100      570.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     13:52:47.112   200      570.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     13:47:03.712   68       571     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     13:47:03.712   298      571     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     13:30:03.705   357      570.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     13:30:03.705   8        570.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     13:30:01.875   200      572     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     13:30:01.875   82       572     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     13:30:01.875   116      572     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     13:29:52.689   36       570.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     13:27:37.100   369      571     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     13:22:38.725   412      571     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     13:18:37.538   380      571.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     13:13:37.531   346      571.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     13:13:37.531   280      571.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     13:12:04.539   16       573     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     13:12:04.539   400      573     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     13:12:04.451   116      572     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     13:12:04.434   100      571.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     13:08:20.704   381      571.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     12:59:14.331   364      571.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     12:45:10.925   128      571.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     12:45:10.925   246      571.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     12:45:07.414   38       571.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     12:34:03.264   335      571.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     12:25:03.256   395      572.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     12:20:05.400   380      573     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     12:16:00.020   344      573.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     12:15:01.872   150      575     TRQX 
               -------------  -------  ------  -------------- 
 11/05/2021     12:15:01.871   259      575     TRQX 
               -------------  -------  ------  -------------- 
 11/05/2021     12:15:01.869   77       575     TRQX 
               -------------  -------  ------  -------------- 
 11/05/2021     12:15:01.869   343      575     TRQX 
               -------------  -------  ------  -------------- 
 11/05/2021     12:11:04.423   351      572.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     12:11:00.029   9        572.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     12:11:00.029   30       572.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     12:11:00.016   369      572.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     11:57:00.007   390      570.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     11:55:01.867   4        570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     11:55:01.867   100      570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     11:55:01.867   200      570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     11:54:01.863   200      570.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     11:54:01.863   82       570.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     11:54:01.863   72       570.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     11:54:01.863   59       570.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     11:53:39.671   372      570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     11:53:38.859   250      570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     11:53:38.859   250      570     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     11:50:07.899   12       568     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     11:50:07.899   100      568     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     11:50:07.899   100      568     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     11:50:07.899   131      568     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     11:43:00.005   304      569     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     11:43:00.005   100      569     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     11:40:38.390   59       569.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     11:40:38.390   24       569.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     11:40:38.390   304      569.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     11:39:38.537   349      569.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     11:39:38.532   350      569.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     11:39:35.209   414      569.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     11:39:34.224   137      568.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     11:38:01.867   371      568     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     11:38:01.861   384      569     TRQX 
               -------------  -------  ------  -------------- 
 11/05/2021     11:38:01.860   465      567     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     11:32:57.194   423      567     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     11:23:04.081   352      567     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     11:14:37.147   1        567.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     11:11:31.407   415      567.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     11:09:21.109   190      567.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     11:09:21.109   154      567.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     11:01:02.465   166      568.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     11:01:02.464   236      568.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     10:47:03.505   142      569     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     10:47:03.505   250      569     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     10:38:01.936   341      568.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     10:28:04.819   409      569.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     10:22:10.091   225      569.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     10:22:10.091   132      569.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     10:22:10.091   18       569.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     10:20:31.657   246      570.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     10:20:31.657   165      570.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     10:20:31.655   83       569.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     10:20:31.655   320      569.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     10:20:27.954   341      569.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     10:11:08.085   411      567.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     10:02:20.017   355      567.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     09:52:31.648   372      568.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     09:52:20.012   343      568.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     09:52:17.051   342      567.5   TRQX 
               -------------  -------  ------  -------------- 
 11/05/2021     09:52:17.051   26       567.5   TRQX 
               -------------  -------  ------  -------------- 
 11/05/2021     09:39:20.001   391      566     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     09:25:02.260   9        566.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     09:25:02.259   300      566.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     09:25:02.259   100      566.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     09:15:57.170   82       566     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     09:15:57.170   271      566     BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     09:09:51.650   100      566.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     09:09:51.650   100      566.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     09:09:51.650   151      566.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     09:08:26.631   391      566     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     09:08:26.630   381      565.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     09:01:55.610   382      568     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     08:52:25.538   344      566.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     08:48:25.533   362      566.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     08:48:13.468   16       565     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     08:45:52.181   381      567     TRQX 
               -------------  -------  ------  -------------- 
 11/05/2021     08:45:26.039   294      567     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     08:45:26.039   100      567     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     08:42:26.617   200      564.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     08:42:26.617   179      564.5   CHIX 
               -------------  -------  ------  -------------- 
 11/05/2021     08:42:07.959   366      563.5   XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     08:38:41.132   397      564     XLON 
               -------------  -------  ------  -------------- 
 11/05/2021     08:32:57.157   307      565.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     08:32:57.157   116      565.5   BATE 
               -------------  -------  ------  -------------- 
 11/05/2021     08:32:15.611   413      565     XLON 
               -------------  -------  ------  -------------- 
 

Ends.

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

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(END) Dow Jones Newswires

May 12, 2021 02:00 ET (06:00 GMT)

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