TIDMFRAS

RNS Number : 4418Y

Frasers Group PLC

13 May 2021

Date: 13 May 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 12 May 2021 it purchased 107,475 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 572.41 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 121,693,544 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 518,908,825.

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:                       12-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     18,371 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              573.06 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       12-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     74,602 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              572.24 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       12-May-21 
                                        ---------- 
 Number of ordinary shares purchased:      8,129 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              572.00 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       12-May-21 
                                        ---------- 
 Number of ordinary shares purchased:      6,373 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              572.97 
                                        ---------- 
 
 

Transaction details:

 
                     Transaction             Price   Platform 
 Transaction Date     Time          Volume    (p)     code 
 12/05/2021          16:24:37.767   257      572.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:24:35.318   1        572.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:24:04.310   79       573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:23:46.345   154      573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:23:05.154   76       573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:23:05.154   100      573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:23:05.154   250      573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:22:33.758   100      572.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:22:28.635   1348     573     BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:22:28.634   503      573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:21:48.063   61       573     BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:21:33.100   100      573     BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:21:05.150   12       573.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:21:03.304   76       573.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:21:03.274   45       573.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:21:03.274   100      573.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:21:03.274   22       573.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:21:03.274   100      573.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:21:03.271   497      573.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:20:44.046   144      573.5   BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:20:15.125   45       573.5   BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:20:15.125   35       573.5   BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:19:56.439   73       573.5   BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:19:56.439   89       573.5   BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:19:56.437   159      573.5   BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:19:46.797   147      573.5   BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:19:40.613   88       573.5   BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:19:16.541   69       573.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:19:16.541   200      573.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:19:16.541   88       573.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:18:15.069   397      573.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:17:58.644   16       573     BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:17:58.641   31       573     BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:17:58.637   16       573     BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:17:58.629   314      573     BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:17:58.629   120      573     BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:17:58.628   10       573     BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:17:58.628   99       573     BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:17:58.628   105      573     BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:16:50.324   6        573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:16:50.292   17       573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:16:50.292   52       573     BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:16:44.336   385      573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:16:44.326   886      573     BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:16:44.326   169      573     BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:16:44.321   103      573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:16:44.320   100      573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:16:44.320   100      573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:16:44.320   55       573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:16:44.320   145      573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:16:44.320   400      573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:16:12.049   240      573     BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:15:03.627   60       573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:14:53.050   177      572.5   BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:14:53.049   3        572.5   BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:14:48.136   161      572.5   BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:13:55.874   305      573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:13:55.873   31       573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:13:30.002   62       573     CHIX 
                    -------------  -------  ------  --------- 
 12/05/2021          16:13:30.002   12       573     CHIX 
                    -------------  -------  ------  --------- 
 12/05/2021          16:13:30.002   9        573     CHIX 
                    -------------  -------  ------  --------- 
 12/05/2021          16:13:30.002   120      573     CHIX 
                    -------------  -------  ------  --------- 
 12/05/2021          16:13:30.002   571      573     TRQX 
                    -------------  -------  ------  --------- 
 12/05/2021          16:13:30.002   120      573     TRQX 
                    -------------  -------  ------  --------- 
 12/05/2021          16:13:30.001   81       573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:13:30.001   100      573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:13:30.001   200      573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:12:50.006   147      573     TRQX 
                    -------------  -------  ------  --------- 
 12/05/2021          16:11:42.398   34       573     TRQX 
                    -------------  -------  ------  --------- 
 12/05/2021          16:11:42.398   39       573     TRQX 
                    -------------  -------  ------  --------- 
 12/05/2021          16:11:42.397   414      573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:11:42.397   769      573     TRQX 
                    -------------  -------  ------  --------- 
 12/05/2021          16:10:53.125   105      573     TRQX 
                    -------------  -------  ------  --------- 
 12/05/2021          16:10:05.772   100      574     BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:10:05.772   441      574     BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:10:05.771   100      574     BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:10:05.771   15       574     BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:10:05.771   300      574     BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:10:05.770   300      573.5   BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:10:05.770   100      573.5   BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:10:05.770   100      573.5   BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:10:05.770   125      573.5   BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:10:05.769   200      573     TRQX 
                    -------------  -------  ------  --------- 
 12/05/2021          16:10:05.769   100      573     TRQX 
                    -------------  -------  ------  --------- 
 12/05/2021          16:09:38.026   29       572.5   BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:09:38.026   3        572.5   BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:09:38.026   35       572.5   BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          16:08:55.621   215      572     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:08:55.621   138      572     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:08:54.048   15       572     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:08:36.019   347      572.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:08:36.017   53       572.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:07:13.354   94       572     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:07:13.353   79       572     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:07:13.169   48       572     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:06:17.672   168      572     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:05:17.508   227      572.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:05:15.149   48       572.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:05:15.120   100      572.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:03:15.070   235      573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:03:15.070   100      573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:01:54.842   350      573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          16:00:04.278   296      573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:59:55.069   100      573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:58:41.083   4        573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:58:41.069   77       573.5   TRQX 
                    -------------  -------  ------  --------- 
 12/05/2021          15:58:41.069   300      573.5   TRQX 
                    -------------  -------  ------  --------- 
 12/05/2021          15:58:41.069   50       573.5   TRQX 
                    -------------  -------  ------  --------- 
 12/05/2021          15:58:41.034   7        573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:58:41.030   101      573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:58:41.030   266      573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:58:41.026   222      574.5   BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          15:58:41.026   206      574.5   BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          15:58:00.685   909      572     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:58:00.685   100      572     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:58:00.683   115      572     CHIX 
                    -------------  -------  ------  --------- 
 12/05/2021          15:58:00.021   43       572     CHIX 
                    -------------  -------  ------  --------- 
 12/05/2021          15:58:00.020   100      572     CHIX 
                    -------------  -------  ------  --------- 
 12/05/2021          15:58:00.020   100      572     CHIX 
                    -------------  -------  ------  --------- 
 12/05/2021          15:58:00.020   34       572     CHIX 
                    -------------  -------  ------  --------- 
 12/05/2021          15:58:00.020   14       572     CHIX 
                    -------------  -------  ------  --------- 
 12/05/2021          15:57:37.127   56       570.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:56:58.125   73       570.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:56:53.013   2        570     CHIX 
                    -------------  -------  ------  --------- 
 12/05/2021          15:54:58.064   68       570     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:54:58.064   95       570     CHIX 
                    -------------  -------  ------  --------- 
 12/05/2021          15:52:50.765   405      570.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:50:50.761   155      571     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:50:50.761   250      571     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:47:48.827   385      570.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:47:48.827   329      570.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:46:15.147   282      570.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:46:15.147   57       570.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:45:41.060   63       570.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:45:41.018   74       570     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:45:41.018   392      571.5   BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          15:43:34.532   356      570.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:41:50.020   274      571     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:41:50.020   371      571     CHIX 
                    -------------  -------  ------  --------- 
 12/05/2021          15:41:50.019   100      571     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:40:41.065   359      572     TRQX 
                    -------------  -------  ------  --------- 
 12/05/2021          15:40:41.064   393      571     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:38:29.846   379      569.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:37:10.571   39       569.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:37:10.535   88       569.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:37:05.543   108      569.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:37:05.543   100      569.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:34:53.055   83       569.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:34:53.055   100      569.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:34:53.055   125      569.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:34:53.055   100      569.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:34:22.519   393      569.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:30:57.004   28       569.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:30:40.026   205      570.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:30:40.026   202      570.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:28:45.085   162      570.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:28:45.085   100      570.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:28:45.085   100      570.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:27:45.075   310      571     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:27:45.069   100      571     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:26:06.495   45       571     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:26:06.495   100      571     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:26:06.494   165      571     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:26:06.494   70       571     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:24:46.518   431      571     BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          15:24:46.516   426      571.5   BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          15:24:42.545   300      569.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:24:05.934   283      569     CHIX 
                    -------------  -------  ------  --------- 
 12/05/2021          15:24:05.933   130      569     CHIX 
                    -------------  -------  ------  --------- 
 12/05/2021          15:23:39.430   404      569     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:20:55.558   404      569     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:18:55.552   374      568     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:17:54.444   354      568.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:15:45.070   353      568.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:14:54.476   325      568.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:14:54.436   300      568.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:12:25.175   173      568.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:12:25.175   400      568.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:09:48.378   79       567     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:09:48.377   42       567     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:08:01.614   376      567.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:08:01.614   348      567.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:08:01.612   300      567.5   CHIX 
                    -------------  -------  ------  --------- 
 12/05/2021          15:08:01.612   97       567.5   CHIX 
                    -------------  -------  ------  --------- 
 12/05/2021          15:04:53.012   83       567.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:04:53.012   178      567.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:04:53.012   143      567.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:03:10.562   276      568.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:03:10.562   88       568.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          15:01:00.667   332      568.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          14:59:01.490   96       570     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          14:59:01.490   100      570     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          14:59:01.490   100      570     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          14:59:01.490   100      570     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          14:57:01.485   106      570     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          14:57:01.485   36       570     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          14:57:01.485   250      570     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          14:57:01.480   356      570     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          14:57:01.480   386      570     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          14:57:01.480   295      570     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          14:52:24.394   36       570     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          14:52:21.399   454      572     BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          14:52:21.397   453      572     BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          14:51:20.029   34       569     CHIX 
                    -------------  -------  ------  --------- 
 12/05/2021          14:51:20.029   373      569     CHIX 
                    -------------  -------  ------  --------- 
 12/05/2021          14:50:40.410   395      569     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          14:49:14.661   331      569.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          14:48:03.005   400      570     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          14:46:26.403   200      570.5   TRQX 
                    -------------  -------  ------  --------- 
 12/05/2021          14:46:26.403   100      570.5   TRQX 
                    -------------  -------  ------  --------- 
 12/05/2021          14:46:26.403   98       570.5   TRQX 
                    -------------  -------  ------  --------- 
 12/05/2021          14:45:03.000   353      569.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          14:44:27.391   51       569.5   BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          14:44:27.389   421      569.5   BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          14:43:39.423   43       570     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          14:43:39.423   100      570     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          14:43:39.423   100      570     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          14:43:39.423   100      570     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          14:40:23.378   338      570     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          14:40:01.705   380      570.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          14:40:01.705   168      570.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          14:40:01.705   179      570.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          14:35:54.082   11       572     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          14:35:54.082   100      572     XLON 
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 12/05/2021          14:35:54.082   100      572     XLON 
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 12/05/2021          14:35:54.082   100      572     XLON 
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 12/05/2021          14:35:54.082   28       572     XLON 
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 12/05/2021          14:35:09.188   473      572.5   XLON 
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 12/05/2021          14:33:20.020   300      572     CHIX 
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 12/05/2021          14:33:20.020   117      572     CHIX 
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 12/05/2021          14:32:27.000   404      571.5   XLON 
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 12/05/2021          14:30:21.013   223      571.5   BATE 
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 12/05/2021          14:30:21.013   82       571.5   BATE 
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 12/05/2021          14:30:21.013   98       571.5   BATE 
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 12/05/2021          14:30:20.252   7        571.5   XLON 
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 12/05/2021          14:30:20.252   15       571.5   XLON 
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 12/05/2021          14:30:20.252   82       571.5   XLON 
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 12/05/2021          14:30:18.902   75       571.5   XLON 
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 12/05/2021          14:30:16.788   153      571.5   XLON 
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 12/05/2021          14:30:16.787   300      571.5   XLON 
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 12/05/2021          14:30:16.786   460      572     BATE 
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 12/05/2021          14:24:19.880   35       571     XLON 
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 12/05/2021          14:24:19.880   300      571     XLON 
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 12/05/2021          14:21:42.094   383      571.5   XLON 
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 12/05/2021          14:19:07.520   337      572.5   XLON 
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 12/05/2021          14:16:07.515   10       572.5   XLON 
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 12/05/2021          14:16:07.515   110      572.5   XLON 
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 12/05/2021          14:16:07.515   13       572.5   XLON 
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 12/05/2021          14:15:02.725   358      572.5   CHIX 
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 12/05/2021          14:14:07.511   366      572.5   XLON 
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 12/05/2021          14:11:35.069   58       572.5   XLON 
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 12/05/2021          14:08:54.120   336      572.5   XLON 
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 12/05/2021          14:06:00.792   100      573     BATE 
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 12/05/2021          14:06:00.790   89       573     BATE 
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 12/05/2021          14:06:00.790   200      573     BATE 
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 12/05/2021          14:06:00.790   84       573     BATE 
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 12/05/2021          14:03:52.079   374      572     XLON 
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 12/05/2021          14:02:36.692   360      572     XLON 
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 12/05/2021          13:59:35.107   319      572     XLON 
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 12/05/2021          13:59:35.106   62       572     XLON 
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 12/05/2021          13:56:27.779   409      571.5   XLON 
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 12/05/2021          13:54:27.771   410      574     BATE 
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 12/05/2021          13:54:03.802   366      573     XLON 
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 12/05/2021          13:51:45.049   54       571.5   CHIX 
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 12/05/2021          13:51:45.049   183      571.5   CHIX 
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 12/05/2021          13:51:32.770   145      571.5   CHIX 
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 12/05/2021          13:50:35.069   364      572     XLON 
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 12/05/2021          13:47:13.601   281      572     XLON 
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 12/05/2021          13:44:13.598   120      572     XLON 
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 12/05/2021          13:44:13.597   112      572     XLON 
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 12/05/2021          13:43:10.100   71       570.5   XLON 
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 12/05/2021          13:40:10.058   370      570.5   XLON 
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 12/05/2021          13:40:10.058   409      570.5   XLON 
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 12/05/2021          13:36:27.765   407      571.5   BATE 
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 12/05/2021          13:36:03.249   169      570.5   XLON 
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 12/05/2021          13:35:53.948   130      570.5   XLON 
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 12/05/2021          13:35:53.948   86       570.5   XLON 
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 12/05/2021          13:31:53.907   371      568.5   XLON 
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 12/05/2021          13:30:01.199   109      571.5   XLON 
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 12/05/2021          13:29:32.308   218      572.5   XLON 
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 12/05/2021          13:26:29.922   118      571.5   XLON 
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 12/05/2021          13:26:29.921   114      571.5   XLON 
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 12/05/2021          13:22:50.019   200      573.5   CHIX 
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 12/05/2021          13:22:50.019   200      573.5   CHIX 
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 12/05/2021          13:22:50.019   14       573.5   CHIX 
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 12/05/2021          13:21:26.378   300      573     TRQX 
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 12/05/2021          13:21:26.378   88       573     TRQX 
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 12/05/2021          13:21:14.694   118      573.5   BATE 
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 12/05/2021          13:21:14.694   89       573.5   BATE 
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 12/05/2021          13:21:14.694   262      573.5   BATE 
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 12/05/2021          13:21:14.692   82       573.5   BATE 
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 12/05/2021          13:21:14.692   474      573.5   BATE 
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 12/05/2021          13:21:14.690   108      573.5   BATE 
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 12/05/2021          13:21:14.690   78       573.5   BATE 
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 12/05/2021          13:21:14.690   437      573.5   BATE 
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 12/05/2021          13:21:14.688   410      573.5   XLON 
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 12/05/2021          13:19:39.801   144      574.5   XLON 
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 12/05/2021          13:19:39.801   231      574.5   XLON 
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 12/05/2021          13:16:39.796   660      575     XLON 
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 12/05/2021          13:16:39.796   300      575     XLON 
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 12/05/2021          13:07:38.038   36       573.5   XLON 
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 12/05/2021          13:04:25.056   158      573.5   XLON 
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 12/05/2021          13:04:25.056   186      573.5   XLON 
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 12/05/2021          13:01:24.612   393      573.5   BATE 
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 12/05/2021          13:00:25.019   385      573.5   XLON 
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 12/05/2021          12:57:23.703   255      574     XLON 
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 12/05/2021          12:57:23.703   100      574     XLON 
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 12/05/2021          12:54:23.699   351      574     XLON 
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 12/05/2021          12:51:22.439   399      573.5   XLON 
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 12/05/2021          12:51:22.436   300      573.5   CHIX 
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 12/05/2021          12:51:22.436   100      573.5   CHIX 
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 12/05/2021          12:51:22.436   19       573.5   CHIX 
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 12/05/2021          12:46:55.073   33       573.5   XLON 
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 12/05/2021          12:46:55.072   100      573.5   XLON 
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 12/05/2021          12:46:55.072   100      573.5   XLON 
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 12/05/2021          12:42:55.069   241      573     XLON 
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 12/05/2021          12:42:55.069   100      573     XLON 
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 12/05/2021          12:40:17.142   359      573     BATE 
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 12/05/2021          12:39:52.136   377      573     XLON 
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 12/05/2021          12:35:16.089   400      573.5   XLON 
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 12/05/2021          12:32:17.141   293      574.5   XLON 
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 12/05/2021          12:32:17.141   59       574.5   XLON 
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 12/05/2021          12:32:17.139   377      575     BATE 
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 12/05/2021          12:32:17.139   16       575     BATE 
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 12/05/2021          12:28:08.336   349      573     XLON 
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 12/05/2021          12:23:08.330   371      573     XLON 
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 12/05/2021          12:20:08.325   77       573     XLON 
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 12/05/2021          12:20:08.325   100      573     XLON 
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 12/05/2021          12:20:08.325   100      573     XLON 
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 12/05/2021          12:20:08.325   100      573     XLON 
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 12/05/2021          12:17:05.205   402      573     CHIX 
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 12/05/2021          12:16:08.321   335      573     XLON 
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 12/05/2021          12:12:08.317   363      573     XLON 
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 12/05/2021          12:12:08.317   14       573     XLON 
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 12/05/2021          12:07:08.294   345      573     XLON 
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 12/05/2021          12:02:42.007   330      572     XLON 
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 12/05/2021          12:00:58.697   347      573     XLON 
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 12/05/2021          11:58:58.693   338      573     XLON 
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 12/05/2021          11:57:26.356   227      573     TRQX 
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 12/05/2021          11:57:26.356   141      573     TRQX 
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 12/05/2021          11:57:07.478   428      574.5   BATE 
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 12/05/2021          11:56:58.690   340      573     XLON 
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 12/05/2021          11:56:58.690   45       573     XLON 
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 12/05/2021          11:54:56.398   340      570     XLON 
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 12/05/2021          11:47:56.381   277      571     BATE 
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 12/05/2021          11:47:56.380   94       571     BATE 
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 12/05/2021          11:44:52.890   399      571     XLON 
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 12/05/2021          11:44:27.181   407      571.5   CHIX 
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 12/05/2021          11:41:55.314   82       572     XLON 
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 12/05/2021          11:41:55.314   200      572     XLON 
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 12/05/2021          11:38:55.311   200      572     XLON 
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 12/05/2021          11:34:15.454   399      571.5   XLON 
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 12/05/2021          11:32:56.376   433      572.5   BATE 
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 12/05/2021          11:31:37.931   82       573     XLON 
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 12/05/2021          11:31:37.931   200      573     XLON 
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 12/05/2021          11:31:37.931   100      573     XLON 
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 12/05/2021          11:26:37.926   200      573     XLON 
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 12/05/2021          11:09:12.405   365      574.5   XLON 
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 12/05/2021          11:09:12.405   404      574.5   CHIX 
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 12/05/2021          11:06:13.148   302      575.5   XLON 
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 12/05/2021          11:06:13.147   100      575.5   XLON 
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 12/05/2021          11:02:10.631   100      575.5   XLON 
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 12/05/2021          11:00:57.456   400      575.5   TRQX 
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 12/05/2021          10:58:10.626   389      576     XLON 
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 12/05/2021          10:56:56.368   349      575.5   BATE 
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 12/05/2021          10:56:10.623   96       575     XLON 
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 12/05/2021          10:56:10.623   100      575     XLON 
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 12/05/2021          10:56:10.623   300      575     XLON 
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 12/05/2021          10:51:10.611   100      574     XLON 
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 12/05/2021          10:46:49.022   98       574.5   XLON 
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 12/05/2021          10:46:49.022   300      574.5   XLON 
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 12/05/2021          10:43:07.989   395      575     XLON 
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 12/05/2021          10:40:07.983   350      575     XLON 
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 12/05/2021          10:36:07.979   286      574     XLON 
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 12/05/2021          10:36:07.979   112      574     XLON 
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 12/05/2021          10:36:03.006   376      574.5   CHIX 
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 12/05/2021          10:32:31.516   42       575     XLON 
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 12/05/2021          10:32:31.516   100      575     XLON 
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 12/05/2021          10:32:31.516   200      575     XLON 
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 12/05/2021          10:29:31.513   84       577     XLON 
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 12/05/2021          10:26:31.509   104      577     XLON 
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 12/05/2021          10:26:25.070   300      577     XLON 
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 12/05/2021          10:22:53.076   385      575     XLON 
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 12/05/2021          10:20:26.438   191      575.5   XLON 
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 12/05/2021          10:20:26.438   189      575.5   XLON 
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 12/05/2021          10:17:56.358   424      576.5   BATE 
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 12/05/2021          10:17:56.355   412      574     TRQX 
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 12/05/2021          10:17:39.085   395      574     XLON 
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 12/05/2021          10:11:53.160   333      574     XLON 
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 12/05/2021          10:11:53.159   242      573.5   XLON 
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 12/05/2021          10:11:53.159   145      573.5   XLON 
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 12/05/2021          10:08:53.155   188      573.5   XLON 
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 12/05/2021          10:08:53.155   155      573.5   XLON 
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 12/05/2021          10:07:18.747   268      573.5   CHIX 
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 12/05/2021          10:07:18.747   113      573.5   CHIX 
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 12/05/2021          10:04:53.150   391      574     XLON 
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 12/05/2021          10:01:53.145   125      573.5   XLON 
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 12/05/2021          10:01:51.698   5        573.5   XLON 
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 12/05/2021          10:01:51.691   100      573.5   XLON 
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 12/05/2021          10:01:51.691   100      573.5   XLON 
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 12/05/2021          09:58:11.613   300      572     BATE 
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 12/05/2021          09:58:11.613   16       572     BATE 
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 12/05/2021          09:58:11.613   100      572     BATE 
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 12/05/2021          09:58:02.513   41       572     XLON 
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 12/05/2021          09:58:02.513   350      572     XLON 
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 12/05/2021          09:54:11.648   18       572     XLON 
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 12/05/2021          09:53:30.507   316      572     XLON 
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 12/05/2021          09:52:13.311   550      572.5   XLON 
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 12/05/2021          09:47:48.498   145      571     CHIX 
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 12/05/2021          09:43:05.965   359      573     XLON 
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 12/05/2021          09:41:13.091   369      574     TRQX 
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 12/05/2021          09:41:13.088   332      574     XLON 
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 12/05/2021          09:37:28.028   263      572.5   XLON 
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 12/05/2021          09:37:28.028   104      572.5   XLON 
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 12/05/2021          09:35:28.024   737      573.5   XLON 
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 12/05/2021          09:35:28.023   100      573.5   XLON 
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 12/05/2021          09:35:28.023   300      573.5   XLON 
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 12/05/2021          09:35:28.023   100      573.5   XLON 
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 12/05/2021          09:35:28.023   200      573.5   XLON 
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 12/05/2021          09:35:28.023   100      573.5   XLON 
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 12/05/2021          09:35:22.884   100      572     XLON 
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 12/05/2021          09:35:22.880   200      572.5   BATE 
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 12/05/2021          09:35:22.880   100      572.5   BATE 
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 12/05/2021          09:35:22.880   38       572.5   BATE 
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 12/05/2021          09:35:22.880   62       572.5   BATE 
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 12/05/2021          09:35:19.865   147      571     CHIX 
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 12/05/2021          09:35:19.865   101      571     CHIX 
                    -------------  -------  ------  --------- 
 12/05/2021          09:31:36.342   486      571     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          09:31:36.342   383      571     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          09:31:34.841   357      571     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          09:29:00.136   258      572     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          09:29:00.136   100      572     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          09:25:40.613   88       570.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          09:25:40.613   125      570.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          09:25:40.613   100      570.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          09:25:40.613   100      570.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          09:25:40.613   100      570.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          09:25:40.613   53       570.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          09:16:44.950   100      571     TRQX 
                    -------------  -------  ------  --------- 
 12/05/2021          09:16:44.950   295      571     TRQX 
                    -------------  -------  ------  --------- 
 12/05/2021          09:12:40.607   100      571     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          09:12:40.607   300      571     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          09:04:40.604   349      572.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          09:04:28.344   403      572     CHIX 
                    -------------  -------  ------  --------- 
 12/05/2021          09:03:39.093   560      572.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:56:29.797   83       574.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:56:29.797   250      574.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:52:29.786   388      573.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:50:29.782   119      574     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:50:29.782   212      574     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:50:29.782   81       574     TRQX 
                    -------------  -------  ------  --------- 
 12/05/2021          08:50:29.782   271      574     TRQX 
                    -------------  -------  ------  --------- 
 12/05/2021          08:47:45.071   388      574.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:44:28.498   113      574     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:44:28.498   260      574     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:44:00.020   356      573.5   CHIX 
                    -------------  -------  ------  --------- 
 12/05/2021          08:41:32.335   343      572.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:40:10.663   261      572.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:39:36.537   145      572.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:36:56.184   352      574     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:36:56.183   244      574     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:36:06.683   424      575     BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          08:32:54.070   397      576.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:32:54.068   534      576.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:32:54.065   373      576     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:30:45.529   124      575     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:30:45.528   238      575     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:30:45.526   452      575     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:24:21.274   401      575     BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          08:20:50.025   6        574.5   CHIX 
                    -------------  -------  ------  --------- 
 12/05/2021          08:20:50.025   354      574.5   CHIX 
                    -------------  -------  ------  --------- 
 12/05/2021          08:20:00.371   1        574     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:20:00.371   357      574     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:15:25.621   387      572.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:15:25.618   306      572.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:15:25.618   59       572.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:14:25.615   239      571     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:14:25.615   161      571     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:12:28.464   420      572     TRQX 
                    -------------  -------  ------  --------- 
 12/05/2021          08:12:25.606   468      572.5   XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:11:25.598   1        573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:11:19.368   404      573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:11:19.364   418      573     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:05:26.340   189      571     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:05:26.340   47       571     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:05:26.340   100      571     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:05:20.019   363      571     CHIX 
                    -------------  -------  ------  --------- 
 12/05/2021          08:05:01.190   387      573     BATE 
                    -------------  -------  ------  --------- 
 12/05/2021          08:00:08.379   108      569     XLON 
                    -------------  -------  ------  --------- 
 12/05/2021          08:00:08.378   273      569     XLON 
                    -------------  -------  ------  --------- 
 

Ends.

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

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May 13, 2021 02:00 ET (06:00 GMT)

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