TIDMFRAS

RNS Number : 1003A

Frasers Group PLC

28 May 2021

Date: 28 May 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 27 May 2021 it purchased 147,530 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 584.49 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 123,092,412 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 517,509,957.

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:                       27-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     30,308 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              584.39 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       27-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     97,193 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              584.51 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       27-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     10,114 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              584.39 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       27-May-21 
                                        ---------- 
 Number of ordinary shares purchased:      9,915 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              584.67 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 27/05/2021     11:40:28.351   8        581.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     11:40:31.356   10       581.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     11:42:34.614   23       581.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     09:01:11.635   268      582     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     09:01:11.635   88       582     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     11:42:34.671   77       582     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     11:42:35.617   40       582     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     11:44:05.071   252      582     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     11:44:45.083   320      582     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:56:59.907   384      582     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:57:13.402   73       582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:57:13.402   36       582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:57:13.402   15       582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:57:13.402   196      582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     09:00:17.537   333      582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     09:06:31.080   323      582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     09:06:31.080   367      582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     09:10:03.648   373      582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     09:11:30.067   356      582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     11:39:28.333   317      582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     11:47:17.938   369      582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     11:47:17.941   200      582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     11:47:17.942   115      582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     11:51:08.078   351      582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:43:10.184   383      582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:43:10.184   362      582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:44:36.655   15       582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:44:51.154   15       582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:46:40.599   62       582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:56:11.695   158      582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:56:11.695   121      582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:56:14.702   25       582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:56:59.609   10       582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:58:40.389   14       582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:37:59.191   88       582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:39:14.448   19       582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:39:17.448   54       582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:40:17.453   10       582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:46:07.602   77       582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:46:07.602   114      582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:46:07.602   339      582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:46:07.602   319      582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:46:07.602   368      582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:46:07.602   384      582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:47:07.606   170      582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:48:30.306   28       582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:50:30.312   24       582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:50:33.315   95       582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:50:33.315   10       582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:51:25.022   233      582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:54:15.702   29       582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:54:59.902   360      582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     15:27:51.808   4        582.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:57:00.012   56       582.5   BATE 
               -------------  -------  ------  --------- 
 27/05/2021     14:57:00.012   323      582.5   BATE 
               -------------  -------  ------  --------- 
 27/05/2021     14:57:00.013   72       582.5   BATE 
               -------------  -------  ------  --------- 
 27/05/2021     14:57:00.013   226      582.5   BATE 
               -------------  -------  ------  --------- 
 27/05/2021     14:36:58.165   146      582.5   CHIX 
               -------------  -------  ------  --------- 
 27/05/2021     14:36:59.188   273      582.5   CHIX 
               -------------  -------  ------  --------- 
 27/05/2021     14:43:30.300   9        582.5   TRQX 
               -------------  -------  ------  --------- 
 27/05/2021     08:55:30.188   200      583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:55:30.188   150      583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:55:30.188   34       583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     11:33:47.314   331      583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     11:38:32.523   353      583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     11:53:36.662   27       583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:34:37.146   42       583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:35:22.147   5        583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:36:23.157   6        583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:36:41.435   21       583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:45:40.551   150      583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:45:40.551   150      583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:45:40.552   42       583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:53:40.604   20       583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:56:10.691   328      583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:58:40.395   200      583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:58:40.462   162      583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:39:15.300   569      583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:50:30.316   189      583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:50:30.317   162      583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:50:30.317   98       583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:50:30.325   519      583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:54:15.704   126      583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:54:15.731   416      583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:54:16.705   41       583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:54:52.050   5        583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:54:52.050   383      583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     15:25:54.375   317      583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     15:26:51.803   372      583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     15:28:07.469   24       583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     15:47:27.744   2        583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     15:48:52.929   23       583     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     11:52:15.187   37       583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     11:52:15.187   6        583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     11:52:15.187   14       583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     11:52:15.187   27       583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     11:52:15.187   333      583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     11:52:15.189   44       583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     13:56:10.691   19       583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     13:56:10.691   406      583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     09:10:03.350   150      583     CHIX 
               -------------  -------  ------  --------- 
 27/05/2021     09:10:03.350   63       583     CHIX 
               -------------  -------  ------  --------- 
 27/05/2021     09:10:03.350   13       583     CHIX 
               -------------  -------  ------  --------- 
 27/05/2021     09:10:03.350   170      583     CHIX 
               -------------  -------  ------  --------- 
 27/05/2021     11:33:47.314   150      583     CHIX 
               -------------  -------  ------  --------- 
 27/05/2021     11:33:47.314   44       583     CHIX 
               -------------  -------  ------  --------- 
 27/05/2021     11:33:47.314   150      583     CHIX 
               -------------  -------  ------  --------- 
 27/05/2021     11:33:47.314   11       583     CHIX 
               -------------  -------  ------  --------- 
 27/05/2021     11:51:47.322   417      583     CHIX 
               -------------  -------  ------  --------- 
 27/05/2021     14:54:15.701   147      583     CHIX 
               -------------  -------  ------  --------- 
 27/05/2021     14:54:15.702   230      583     CHIX 
               -------------  -------  ------  --------- 
 27/05/2021     15:26:35.402   100      583     CHIX 
               -------------  -------  ------  --------- 
 27/05/2021     15:26:35.402   150      583     CHIX 
               -------------  -------  ------  --------- 
 27/05/2021     15:26:35.402   40       583     CHIX 
               -------------  -------  ------  --------- 
 27/05/2021     15:26:35.403   141      583     CHIX 
               -------------  -------  ------  --------- 
 27/05/2021     15:50:43.077   375      583     CHIX 
               -------------  -------  ------  --------- 
 27/05/2021     09:05:10.029   57       583     TRQX 
               -------------  -------  ------  --------- 
 27/05/2021     09:05:10.029   373      583     TRQX 
               -------------  -------  ------  --------- 
 27/05/2021     13:46:01.743   156      583     TRQX 
               -------------  -------  ------  --------- 
 27/05/2021     13:46:01.743   198      583     TRQX 
               -------------  -------  ------  --------- 
 27/05/2021     14:43:30.303   73       583     TRQX 
               -------------  -------  ------  --------- 
 27/05/2021     14:48:30.306   76       583     TRQX 
               -------------  -------  ------  --------- 
 27/05/2021     14:48:30.306   311      583     TRQX 
               -------------  -------  ------  --------- 
 27/05/2021     13:58:54.134   62       583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     13:58:54.136   32       583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     13:58:54.136   43       583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     13:58:54.136   5        583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     13:58:54.142   4        583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     13:58:54.142   19       583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     13:58:54.142   12       583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     13:58:54.144   21       583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     13:59:31.548   150      583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     13:59:31.549   231      583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     14:07:47.555   5        583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     14:08:50.555   6        583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     14:10:38.559   5        583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     14:11:38.560   5        583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     14:35:58.560   620      583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     14:35:58.560   84       583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     14:35:58.561   70       583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     14:35:58.561   128      583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     14:35:58.561   71       583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     14:35:58.561   13       583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     14:35:58.561   71       583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     14:35:58.561   80       583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     14:35:58.561   263      583     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     08:44:00.914   71       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:44:00.915   248      583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:47:00.974   108      583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:47:01.011   74       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:47:01.011   58       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:47:01.011   96       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:47:01.011   50       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:49:01.016   352      583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:51:03.346   336      583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:53:03.477   300      583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:53:03.477   71       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:54:30.184   364      583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     09:03:50.956   192      583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     09:03:50.957   172      583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     09:14:35.441   75       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     09:14:35.441   471      583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     11:53:38.260   350      583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:36:41.505   476      583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:37:51.798   314      583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:53:40.633   89       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:53:40.633   300      583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:53:40.633   150      583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:53:40.745   109      583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:53:40.745   150      583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:53:40.745   56       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:53:40.745   28       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:53:40.745   34       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:53:40.745   90       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:53:40.746   83       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:01:11.809   63       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:03:15.831   15       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:03:27.114   16       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:05:17.550   5        583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:06:17.550   6        583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:06:17.553   10       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:06:20.588   51       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:06:40.638   24       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:06:40.639   297      583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:09:44.559   5        583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:10:00.208   118      583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:10:00.208   150      583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:10:00.208   99       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:12:41.562   5        583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:12:41.562   12       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:14:01.562   9        583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:14:01.576   4        583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:14:01.581   4        583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:14:04.562   5        583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:16:56.171   13       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:19:21.937   375      583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:23:40.643   20       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:24:05.713   5        583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:24:05.713   10       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:25:08.713   6        583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:25:56.716   5        583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:26:06.977   18       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:30:09.987   340      583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:59:02.489   15       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     14:59:05.491   40       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     15:00:39.321   68       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     15:00:39.321   147      583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     15:00:39.321   70       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     15:00:39.321   360      583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     15:00:39.321   386      583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     15:28:19.434   148      583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     15:28:19.435   82       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     15:28:19.435   13       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     15:29:03.323   37       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     15:29:43.189   64       583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     15:29:43.189   134      583.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     15:29:43.189   144      583.5   XLON 
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 27/05/2021     15:37:02.355   15       583.5   XLON 
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 27/05/2021     15:37:12.933   322      583.5   XLON 
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 27/05/2021     15:37:12.933   40       583.5   XLON 
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 27/05/2021     15:40:17.660   11       583.5   XLON 
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 27/05/2021     15:44:48.143   12       583.5   XLON 
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 27/05/2021     15:47:11.237   405      583.5   XLON 
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 27/05/2021     15:48:52.956   145      583.5   XLON 
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 27/05/2021     15:50:00.944   39       583.5   XLON 
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 27/05/2021     15:50:27.928   357      583.5   XLON 
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 27/05/2021     15:52:22.813   380      583.5   XLON 
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 27/05/2021     15:53:38.500   10       583.5   XLON 
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 27/05/2021     15:53:57.252   96       583.5   XLON 
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 27/05/2021     15:54:47.811   273      583.5   XLON 
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 27/05/2021     15:54:50.814   23       583.5   XLON 
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 27/05/2021     15:58:50.819   11       583.5   XLON 
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 27/05/2021     15:58:51.038   305      583.5   XLON 
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 27/05/2021     15:58:51.038   377      583.5   XLON 
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 27/05/2021     15:58:51.038   336      583.5   XLON 
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 27/05/2021     15:58:51.038   372      583.5   XLON 
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 27/05/2021     15:58:51.965   116      583.5   XLON 
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 27/05/2021     15:58:53.838   203      583.5   XLON 
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 27/05/2021     16:19:22.735   26       583.5   XLON 
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 27/05/2021     16:20:34.997   33       583.5   XLON 
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 27/05/2021     13:34:02.997   150      583.5   BATE 
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 27/05/2021     13:34:02.997   280      583.5   BATE 
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 27/05/2021     13:56:10.690   136      583.5   BATE 
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 27/05/2021     13:56:10.690   300      583.5   BATE 
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 27/05/2021     14:03:27.114   236      583.5   BATE 
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 27/05/2021     14:06:40.640   156      583.5   BATE 
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 27/05/2021     14:35:58.562   71       583.5   BATE 
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 27/05/2021     14:35:58.562   222      583.5   BATE 
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 27/05/2021     14:35:58.562   84       583.5   BATE 
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 27/05/2021     14:35:58.562   150      583.5   BATE 
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 27/05/2021     14:35:58.562   150      583.5   BATE 
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 27/05/2021     14:35:58.562   296      583.5   BATE 
               -------------  -------  ------  --------- 
 27/05/2021     08:51:03.343   111      583.5   CHIX 
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 27/05/2021     08:51:03.343   166      583.5   CHIX 
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 27/05/2021     08:51:03.343   122      583.5   CHIX 
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 27/05/2021     13:53:40.633   355      583.5   CHIX 
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 27/05/2021     08:48:17.383   76       583.5   TRQX 
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 27/05/2021     08:48:17.383   277      583.5   TRQX 
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 27/05/2021     15:51:05.160   150      583.5   TRQX 
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 27/05/2021     15:51:05.160   150      583.5   TRQX 
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 27/05/2021     15:51:05.162   28       583.5   TRQX 
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 27/05/2021     15:51:05.162   102      583.5   TRQX 
               -------------  -------  ------  --------- 
 27/05/2021     16:25:22.073   243      583.5   BATE 
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 27/05/2021     16:25:39.296   4164     583.5   BATE 
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 27/05/2021     16:25:39.297   147      583.5   BATE 
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 27/05/2021     16:25:39.297   2431     583.5   BATE 
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 27/05/2021     16:25:39.297   497      583.5   BATE 
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 27/05/2021     08:42:41.938   331      584     XLON 
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 27/05/2021     09:48:33.011   346      584     XLON 
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 27/05/2021     15:37:02.518   200      584     XLON 
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 27/05/2021     15:45:08.249   1358     584     XLON 
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 27/05/2021     16:10:08.091   360      584     XLON 
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 27/05/2021     16:11:19.761   379      584     XLON 
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 27/05/2021     16:13:25.813   4        584     XLON 
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 27/05/2021     16:17:01.135   504      584     XLON 
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 27/05/2021     16:17:01.135   383      584     XLON 
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 27/05/2021     16:21:09.528   7        584     XLON 
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 27/05/2021     16:21:09.531   2146     584     XLON 
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 27/05/2021     16:22:10.156   564      584     XLON 
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 27/05/2021     16:22:44.436   184      584     XLON 
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 27/05/2021     16:22:44.439   311      584     XLON 
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 27/05/2021     16:23:14.443   11       584     XLON 
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 27/05/2021     16:23:52.451   300      584     XLON 
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 27/05/2021     16:23:52.452   21       584     XLON 
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 27/05/2021     16:24:37.456   246      584     XLON 
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 27/05/2021     15:38:06.240   222      584     BATE 
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 27/05/2021     15:38:06.240   84       584     BATE 
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 27/05/2021     15:38:06.240   90       584     BATE 
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 27/05/2021     15:50:06.247   349      584     BATE 
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 27/05/2021     16:00:18.877   431      584     BATE 
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 27/05/2021     16:16:07.803   36       584     BATE 
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 27/05/2021     14:06:40.637   300      584     CHIX 
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 27/05/2021     14:06:40.637   123      584     CHIX 
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 27/05/2021     15:40:20.057   358      584     CHIX 
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 27/05/2021     14:01:11.808   60       584     TRQX 
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 27/05/2021     08:35:28.893   172      584.5   XLON 
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 27/05/2021     08:35:30.523   168      584.5   XLON 
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 27/05/2021     10:15:11.828   12       584.5   XLON 
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 27/05/2021     10:49:20.009   12       584.5   XLON 
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 27/05/2021     11:54:54.173   240      584.5   XLON 
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 27/05/2021     12:23:32.472   274      584.5   XLON 
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 27/05/2021     12:25:32.487   26       584.5   XLON 
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 27/05/2021     12:38:09.816   200      584.5   XLON 
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 27/05/2021     13:05:02.679   173      584.5   XLON 
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 27/05/2021     13:05:02.782   198      584.5   XLON 
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 27/05/2021     13:08:28.299   38       584.5   XLON 
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 27/05/2021     13:09:30.627   23       584.5   XLON 
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 27/05/2021     13:11:59.542   190      584.5   XLON 
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 27/05/2021     13:11:59.542   178      584.5   XLON 
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 27/05/2021     13:12:41.799   34       584.5   XLON 
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 27/05/2021     13:14:00.637   6        584.5   XLON 
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 27/05/2021     13:14:00.642   5        584.5   XLON 
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 27/05/2021     13:14:00.721   280      584.5   XLON 
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 27/05/2021     13:17:17.955   150      584.5   XLON 
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 27/05/2021     13:18:02.991   30       584.5   XLON 
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 27/05/2021     13:19:53.373   16       584.5   XLON 
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 27/05/2021     13:20:27.892   26       584.5   XLON 
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 27/05/2021     13:33:14.479   316      584.5   XLON 
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 27/05/2021     14:01:11.812   334      584.5   XLON 
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 27/05/2021     15:03:19.264   425      584.5   XLON 
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 27/05/2021     15:08:37.521   5        584.5   XLON 
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 27/05/2021     15:09:40.164   26       584.5   XLON 
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 27/05/2021     15:10:55.326   350      584.5   XLON 
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 27/05/2021     15:14:01.497   25       584.5   XLON 
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 27/05/2021     15:15:02.546   34       584.5   XLON 
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 27/05/2021     15:16:24.968   333      584.5   XLON 
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 27/05/2021     15:16:24.969   17       584.5   XLON 
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 27/05/2021     15:16:59.885   15       584.5   XLON 
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 27/05/2021     15:23:53.169   373      584.5   XLON 
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 27/05/2021     15:23:53.169   198      584.5   XLON 
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 27/05/2021     15:23:53.169   150      584.5   XLON 
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 27/05/2021     15:23:53.169   365      584.5   XLON 
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 27/05/2021     15:31:06.171   85       584.5   XLON 
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 27/05/2021     15:31:15.198   128      584.5   XLON 
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 27/05/2021     16:02:51.041   23       584.5   XLON 
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 27/05/2021     16:03:19.304   14       584.5   XLON 
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 27/05/2021     16:03:52.512   10       584.5   XLON 
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 27/05/2021     16:07:44.771   38       584.5   XLON 
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 27/05/2021     16:08:38.707   10       584.5   XLON 
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 27/05/2021     16:09:27.722   377      584.5   XLON 
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 27/05/2021     10:16:13.828   36       584.5   BATE 
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 27/05/2021     10:16:13.828   12       584.5   BATE 
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 27/05/2021     10:16:13.828   36       584.5   BATE 
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 27/05/2021     10:16:13.828   83       584.5   BATE 
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 27/05/2021     10:16:15.141   15       584.5   BATE 
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 27/05/2021     10:16:15.141   69       584.5   BATE 
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 27/05/2021     10:16:15.141   130      584.5   BATE 
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 27/05/2021     11:59:06.346   148      584.5   BATE 
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 27/05/2021     11:59:06.346   150      584.5   BATE 
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 27/05/2021     11:59:06.346   5        584.5   BATE 
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 27/05/2021     11:59:06.346   37       584.5   BATE 
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 27/05/2021     11:59:06.346   22       584.5   BATE 
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 27/05/2021     12:23:32.483   508      584.5   BATE 
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 27/05/2021     14:35:58.563   46       584.5   BATE 
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 27/05/2021     14:35:58.563   174      584.5   BATE 
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 27/05/2021     14:35:58.563   139      584.5   BATE 
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 27/05/2021     15:23:53.171   84       584.5   BATE 
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 27/05/2021     15:23:53.171   326      584.5   BATE 
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 27/05/2021     15:23:53.173   84       584.5   BATE 
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 27/05/2021     15:23:53.173   281      584.5   BATE 
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 27/05/2021     16:16:33.737   300      584.5   BATE 
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 27/05/2021     16:16:33.737   28       584.5   BATE 
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 27/05/2021     16:16:33.737   150      584.5   BATE 
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 27/05/2021     16:16:33.737   24       584.5   BATE 
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 27/05/2021     16:16:33.739   150      584.5   BATE 
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 27/05/2021     16:16:33.739   243      584.5   BATE 
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 27/05/2021     09:32:29.606   352      584.5   CHIX 
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 27/05/2021     12:48:09.816   62       584.5   CHIX 
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 27/05/2021     12:48:09.816   14       584.5   CHIX 
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 27/05/2021     12:48:09.816   279      584.5   CHIX 
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 27/05/2021     13:33:14.478   370      584.5   CHIX 
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 27/05/2021     10:05:13.096   147      584.5   TRQX 
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 27/05/2021     14:32:52.417   388      584.5   TRQX 
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 27/05/2021     12:08:04.838   26       584.5   BATE 
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 27/05/2021     12:08:04.838   84       584.5   BATE 
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 27/05/2021     12:08:04.839   20       584.5   BATE 
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 27/05/2021     12:23:32.369   41       584.5   BATE 
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 27/05/2021     12:23:32.369   43       584.5   BATE 
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 27/05/2021     12:23:32.472   660      584.5   BATE 
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 27/05/2021     13:05:02.782   1000     584.5   BATE 
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 27/05/2021     13:05:58.613   2        584.5   TRQX 
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 27/05/2021     13:06:58.621   6        584.5   TRQX 
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 27/05/2021     08:00:54.686   329      585     XLON 
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 27/05/2021     08:38:40.053   300      585     BATE 
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 27/05/2021     14:35:58.563   750      585     BATE 
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 27/05/2021     09:55:40.054   369      585     CHIX 
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 27/05/2021     13:04:04.177   1000     585     BATE 
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 27/05/2021     13:25:56.646   216      585     TRQX 
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 27/05/2021     08:37:40.907   315      585.5   XLON 
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               -------------  -------  ------  --------- 
 27/05/2021     10:30:44.005   19       585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     10:37:51.835   262      585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     10:37:51.835   150      585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     10:37:51.835   300      585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     10:37:51.835   235      585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     10:49:18.539   130      585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     10:49:18.539   116      585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     10:49:18.539   15       585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     10:49:18.539   990      585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     10:58:52.001   21       585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     11:01:50.267   600      585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     11:01:50.267   261      585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     11:01:50.267   300      585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     11:01:50.267   309      585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     11:01:50.267   113      585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     11:04:07.075   364      585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     11:14:00.636   262      585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     11:14:00.711   262      585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     11:14:00.736   106      585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     11:14:00.737   175      585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     12:17:47.334   150      585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     12:17:47.334   150      585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     12:17:47.334   32       585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:00:14.385   600      585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:00:14.385   76       585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:00:14.385   150      585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:00:14.385   61       585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:00:14.385   11       585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:00:14.385   90       585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:00:14.386   73       585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:04:02.667   359      585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:21:09.928   187      585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:21:09.928   18       585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:21:10.162   9        585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:21:30.542   86       585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     13:21:30.542   214      585.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:35:17.379   374      585.5   BATE 
               -------------  -------  ------  --------- 
 27/05/2021     09:16:15.483   150      585.5   BATE 
               -------------  -------  ------  --------- 
 27/05/2021     09:16:15.483   109      585.5   BATE 
               -------------  -------  ------  --------- 
 27/05/2021     09:16:15.483   150      585.5   BATE 
               -------------  -------  ------  --------- 
 27/05/2021     12:08:04.840   84       585.5   BATE 
               -------------  -------  ------  --------- 
 27/05/2021     12:08:04.840   337      585.5   BATE 
               -------------  -------  ------  --------- 
 27/05/2021     12:08:04.842   300      585.5   BATE 
               -------------  -------  ------  --------- 
 27/05/2021     12:08:04.842   84       585.5   BATE 
               -------------  -------  ------  --------- 
 27/05/2021     12:08:04.842   1        585.5   BATE 
               -------------  -------  ------  --------- 
 27/05/2021     12:25:32.486   397      585.5   BATE 
               -------------  -------  ------  --------- 
 27/05/2021     13:04:04.180   300      585.5   BATE 
               -------------  -------  ------  --------- 
 27/05/2021     13:04:04.180   75       585.5   BATE 
               -------------  -------  ------  --------- 
 27/05/2021     13:04:04.180   300      585.5   BATE 
               -------------  -------  ------  --------- 
 27/05/2021     13:04:04.186   351      585.5   BATE 
               -------------  -------  ------  --------- 
 27/05/2021     13:04:04.546   80       585.5   BATE 
               -------------  -------  ------  --------- 
 27/05/2021     13:04:04.546   141      585.5   BATE 
               -------------  -------  ------  --------- 
 27/05/2021     10:39:52.100   432      585.5   CHIX 
               -------------  -------  ------  --------- 
 27/05/2021     11:08:52.117   51       585.5   CHIX 
               -------------  -------  ------  --------- 
 27/05/2021     11:08:52.133   193      585.5   CHIX 
               -------------  -------  ------  --------- 
 27/05/2021     11:08:52.146   106      585.5   CHIX 
               -------------  -------  ------  --------- 
 27/05/2021     09:31:30.882   397      585.5   TRQX 
               -------------  -------  ------  --------- 
 27/05/2021     13:26:27.903   76       585.5   TRQX 
               -------------  -------  ------  --------- 
 27/05/2021     13:26:27.903   150      585.5   TRQX 
               -------------  -------  ------  --------- 
 27/05/2021     13:26:27.903   130      585.5   TRQX 
               -------------  -------  ------  --------- 
 27/05/2021     16:02:05.168   424      585.5   TRQX 
               -------------  -------  ------  --------- 
 27/05/2021     10:26:19.887   150      586     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     10:26:19.887   150      586     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     10:26:19.887   38       586     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     12:00:12.626   150      586     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     12:00:12.626   150      586     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     12:00:12.626   22       586     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     12:00:12.628   200      586     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     12:00:12.628   142      586     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:35:17.380   62       586     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     09:16:15.485   84       586     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     09:16:15.485   288      586     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     08:02:56.720   319      586.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:25:20.498   348      586.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:29:57.675   175      586.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:31:11.554   201      586.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     10:23:48.972   350      586.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:35:25.413   365      586.5   CHIX 
               -------------  -------  ------  --------- 
 27/05/2021     08:04:10.628   110      587     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:04:10.628   240      587     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:27:21.799   154      587.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:27:21.799   155      587.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:27:21.799   74       587.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:30:58.084   324      587.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:31:00.630   51       587.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:29:57.675   376      587.5   TRQX 
               -------------  -------  ------  --------- 
 27/05/2021     08:35:17.380   168      588     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     08:35:17.380   329      588     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     08:19:22.492   370      588.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:10:07.519   76       589     TRQX 
               -------------  -------  ------  --------- 
 27/05/2021     08:10:07.519   331      589     TRQX 
               -------------  -------  ------  --------- 
 27/05/2021     08:00:54.678   326      589.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:07:00.639   90       589.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:07:00.639   249      589.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:10:07.518   343      589.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:12:44.506   145      589.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:12:44.530   205      589.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:21:22.496   262      589.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:21:22.496   55       589.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:23:22.500   262      589.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:23:22.500   88       589.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:09:07.514   329      590     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:14:44.533   364      590     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:16:44.536   321      590     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:17:44.540   319      590     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:21:00.066   396      590     BATE 
               -------------  -------  ------  --------- 
 27/05/2021     08:17:43.240   372      590     CHIX 
               -------------  -------  ------  --------- 
 27/05/2021     08:12:07.523   335      590.5   XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:15:00.061   150      590.5   BATE 
               -------------  -------  ------  --------- 
 27/05/2021     08:15:00.061   84       590.5   BATE 
               -------------  -------  ------  --------- 
 27/05/2021     08:15:00.061   194      590.5   BATE 
               -------------  -------  ------  --------- 
 27/05/2021     08:06:40.540   75       591     XLON 
               -------------  -------  ------  --------- 
 27/05/2021     08:06:40.540   340      591     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 28, 2021 02:00 ET (06:00 GMT)

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