TIDMFRAS

RNS Number : 7030B

Frasers Group PLC

14 June 2021

Date: 14 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 11 June 2021 it purchased 111,709 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 577.41 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 124,459,951 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 516,142,418.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.

 
 Aggregated information: 
 
 Platform code                             BATE 
                                        ---------- 
 Date of purchase:                       11-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     23,395 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              577.68 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       11-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     76,518 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              577.26 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       11-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:      6,493 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              577.79 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       11-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:      5,303 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              578.03 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 11/06/2021     08:01:30.592   87       577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:01:30.593   186      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:01:30.593   29       577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:01:30.593   160      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:01:30.593   18       577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:01:40.693   87       576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:01:40.696   185      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:01:40.696   200      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:01:40.696   97       577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:03:10.865   496      576     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:04:09.937   200      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:04:09.937   223      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:07:44.659   400      579     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:07:44.659   77       579     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:10:05.644   154      580.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:10:05.644   12       580.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:10:05.644   200      580.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:10:05.644   118      580.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:11:04.543   315      581     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:11:04.543   183      581     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:16:12.594   415      578.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:22:08.184   469      580.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:24:08.189   502      580     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:32:08.195   400      579.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:32:08.195   50       579.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:32:48.122   233      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:32:48.124   200      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:35:48.135   2        579     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:37:07.179   146      579.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:37:07.179   151      579.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:37:07.179   18       579.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:37:07.179   128      579.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:42:22.358   450      578.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:42:24.618   321      578     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:42:24.618   98       578     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:46:34.593   433      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:50:04.444   8        577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:58:04.449   457      575.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     09:02:04.453   20       575.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     09:02:04.453   400      575.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     09:02:04.453   29       575.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     09:05:04.553   387      576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     09:06:04.557   315      578     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     09:06:04.557   121      578     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     09:06:04.616   400      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     09:06:04.616   17       577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     09:06:04.616   49       577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     09:09:04.632   406      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     09:09:04.652   39       577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     09:20:04.691   416      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     09:20:04.692   83       577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     09:33:20.278   25       576     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     09:38:28.079   434      576     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     09:38:28.079   444      576     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     09:38:28.079   443      576     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     09:50:50.487   179      576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     09:50:50.488   793      576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     09:50:57.373   200      576     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     09:50:57.373   307      576     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     09:55:57.377   192      575.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     09:55:57.377   200      575.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     09:55:57.463   54       575.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:04:01.022   330      576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:04:01.022   120      576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:04:01.139   309      576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:04:01.260   48       576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:04:01.260   72       576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:04:03.841   173      576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:09:36.093   427      576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:15:20.299   433      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:15:20.346   8        577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:15:20.346   476      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:24:31.046   528      578.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:24:31.049   600      578.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:24:31.049   1004     578.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:27:36.396   64       577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:27:36.396   200      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:27:36.396   171      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:33:36.402   431      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:37:50.895   320      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:37:50.896   182      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:46:06.351   200      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:46:06.351   168      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:46:06.351   232      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:46:06.351   200      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:46:11.322   113      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:46:11.322   552      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:52:11.327   200      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:52:11.327   40       577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:52:11.327   89       577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:52:11.327   146      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:57:03.370   362      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:57:03.370   25       577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     10:59:14.962   117      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     11:05:39.056   1073     578.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     11:05:39.059   78       578.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     11:05:39.059   485      578.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     11:22:16.469   438      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     11:33:45.694   791      578.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     11:33:45.746   451      578.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     11:33:47.260   1469     578.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     11:33:51.730   520      578     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     11:33:51.730   17       578     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     11:34:53.871   200      578.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     11:34:53.871   200      578.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     11:34:55.771   94       578.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     11:40:59.033   208      579     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     11:40:59.034   219      579     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     11:44:14.551   164      578.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     11:48:21.079   255      578.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     11:53:08.082   530      578     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     11:53:08.590   131      578     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     11:53:36.377   222      578     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     11:54:06.358   154      578     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     12:00:35.271   542      578     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     12:00:35.271   456      578     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     12:12:18.557   74       576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     12:12:55.813   200      576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     12:12:55.813   200      576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     12:12:55.814   60       576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     12:23:42.416   489      576     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     12:49:44.355   557      575.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     13:00:03.685   600      576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     13:00:03.685   216      576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     13:07:11.090   2        577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     13:11:11.061   566      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     13:11:11.061   707      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     13:17:41.313   610      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     13:47:43.698   400      576     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     13:48:13.945   3        576     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     13:56:47.662   12       576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     13:57:40.183   6        577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     13:57:40.191   2        577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     13:57:40.280   497      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     13:57:40.281   585      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     13:58:28.380   10       577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     13:58:28.380   76       577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     13:58:28.380   36       577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     13:58:28.380   194      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     13:58:28.380   31       577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     13:58:28.380   9        577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     13:58:28.381   12       577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     14:00:29.901   50       578     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     14:00:31.215   420      578     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     14:04:13.568   439      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     14:07:13.572   426      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     14:23:08.085   449      576     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     14:38:15.793   71       576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     14:38:15.793   58       576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     14:38:15.801   316      576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     14:51:15.812   376      575     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:00:57.731   11       576     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:01:26.127   200      576     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:01:26.127   200      576     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:01:26.127   200      576     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:01:26.127   200      576     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:02:20.526   2        576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:07:10.637   599      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:07:11.154   200      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:07:11.154   200      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:07:11.154   65       577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:28:14.925   200      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:28:14.925   200      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:28:14.925   200      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:28:14.926   670      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:34:29.093   719      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:34:29.093   507      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:34:29.100   200      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:34:29.100   86       577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:34:29.100   137      577.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:34:35.935   341      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:34:35.936   2215     577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:34:35.939   160      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:34:35.940   1023     577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:34:55.629   342      576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:34:55.653   130      576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:34:56.476   107      576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:35:56.480   584      576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:39:50.582   816      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:39:50.588   2100     577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:39:50.591   2110     577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:42:04.955   652      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:42:04.955   905      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:42:04.958   23       577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:42:04.965   746      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:42:04.965   438      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:47:47.745   462      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:47:47.745   413      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:47:47.750   834      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:47:47.754   257      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:48:47.758   462      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:50:47.763   418      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:52:06.110   182      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:52:06.282   241      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:55:31.681   629      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:55:31.684   200      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:55:31.684   160      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:55:31.866   233      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:57:46.245   447      576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:57:46.245   421      576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:57:46.276   21       576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:57:46.277   32       576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:58:46.312   439      576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:59:46.317   400      576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:59:46.317   42       576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     16:00:46.322   400      576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     16:00:46.322   22       576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     16:06:49.365   3        576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     16:10:05.100   534      576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     16:13:27.005   977      576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     16:13:27.008   986      576.5   XLON 
               -------------  -------  ------  --------- 
 11/06/2021     16:21:33.741   42       576     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     16:25:15.910   154      576     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     16:25:15.911   200      576     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     16:25:20.447   116      576     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     08:00:21.909   414      580     BATE 
               -------------  -------  ------  --------- 
 11/06/2021     08:22:21.916   366      580.5   BATE 
               -------------  -------  ------  --------- 
 11/06/2021     08:22:21.917   100      581     BATE 
               -------------  -------  ------  --------- 
 11/06/2021     08:22:21.917   311      581     BATE 
               -------------  -------  ------  --------- 
 11/06/2021     09:05:04.550   100      576.5   BATE 
               -------------  -------  ------  --------- 
 11/06/2021     09:05:04.553   26       576.5   BATE 
               -------------  -------  ------  --------- 
 11/06/2021     09:05:04.553   20       576.5   BATE 
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 11/06/2021     10:24:31.043   488      579     BATE 
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 11/06/2021     10:24:31.045   489      579     BATE 
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 11/06/2021     10:44:36.395   68       578     BATE 
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 11/06/2021     10:44:36.395   29       578     BATE 
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 11/06/2021     10:44:36.397   3        578.5   BATE 
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 11/06/2021     10:44:36.397   429      578.5   BATE 
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 11/06/2021     10:49:50.534   377      577.5   BATE 
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 11/06/2021     11:05:36.565   200      578.5   BATE 
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 11/06/2021     11:05:36.565   200      578.5   BATE 
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 11/06/2021     11:05:39.052   11       578.5   BATE 
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 11/06/2021     11:29:36.386   400      578     BATE 
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 11/06/2021     11:29:36.386   180      578     BATE 
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 11/06/2021     11:29:36.387   160      578     BATE 
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 11/06/2021     11:29:36.387   70       578     BATE 
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 11/06/2021     11:33:45.687   348      578.5   BATE 
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 11/06/2021     11:40:56.870   288      579     BATE 
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 11/06/2021     11:41:02.034   86       579     BATE 
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 11/06/2021     11:48:21.079   200      578.5   BATE 
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 11/06/2021     11:48:21.079   163      578.5   BATE 
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 11/06/2021     11:56:16.659   194      578     BATE 
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 11/06/2021     11:56:16.662   160      578.5   BATE 
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 11/06/2021     11:56:16.662   252      578.5   BATE 
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 11/06/2021     12:10:35.275   160      577     BATE 
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 11/06/2021     12:10:35.276   160      577     BATE 
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 11/06/2021     12:20:35.282   200      576.5   BATE 
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 11/06/2021     12:20:35.282   210      576.5   BATE 
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 11/06/2021     12:30:05.953   161      576     BATE 
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 11/06/2021     12:30:05.953   215      576     BATE 
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 11/06/2021     12:41:15.954   200      576     BATE 
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 11/06/2021     12:41:15.954   200      576     BATE 
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 11/06/2021     12:41:15.954   9        576     BATE 
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 11/06/2021     12:59:37.613   200      577     BATE 
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 11/06/2021     12:59:37.613   200      577     BATE 
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 11/06/2021     12:59:37.613   107      577     BATE 
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 11/06/2021     13:07:11.055   111      577.5   BATE 
               -------------  -------  ------  --------- 
 11/06/2021     13:07:11.055   293      577.5   BATE 
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 11/06/2021     13:11:11.058   9        577.5   BATE 
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 11/06/2021     13:11:11.058   15       577.5   BATE 
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 11/06/2021     13:11:11.058   53       577.5   BATE 
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 11/06/2021     13:11:11.058   5        577.5   BATE 
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 11/06/2021     13:11:11.058   18       577.5   BATE 
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 11/06/2021     13:11:11.058   148      577.5   BATE 
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 11/06/2021     13:11:11.058   1        577.5   BATE 
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 11/06/2021     13:11:11.058   123      577.5   BATE 
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 11/06/2021     13:19:11.063   374      577     BATE 
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 11/06/2021     13:27:11.066   6        577     BATE 
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 11/06/2021     13:27:11.066   30       577     BATE 
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 11/06/2021     13:27:11.066   6        577     BATE 
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 11/06/2021     13:27:11.066   3        577     BATE 
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 11/06/2021     13:27:11.066   200      577     BATE 
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 11/06/2021     13:27:11.066   130      577     BATE 
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 11/06/2021     13:34:59.552   431      576.5   BATE 
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 11/06/2021     13:43:59.556   201      576.5   BATE 
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 11/06/2021     13:43:59.556   4        576.5   BATE 
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 11/06/2021     13:43:59.556   71       576.5   BATE 
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 11/06/2021     13:43:59.557   72       576.5   BATE 
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 11/06/2021     13:57:40.149   200      577.5   BATE 
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 11/06/2021     13:57:40.150   100      577.5   BATE 
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 11/06/2021     13:57:40.150   200      577.5   BATE 
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 11/06/2021     13:57:40.150   39       577.5   BATE 
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 11/06/2021     14:00:31.215   13       578     BATE 
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 11/06/2021     14:00:31.215   336      578     BATE 
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 11/06/2021     14:05:31.219   258      577.5   BATE 
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 11/06/2021     14:05:31.219   151      577.5   BATE 
               -------------  -------  ------  --------- 
 11/06/2021     14:13:03.650   152      576.5   BATE 
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 11/06/2021     14:13:03.650   200      576.5   BATE 
               -------------  -------  ------  --------- 
 11/06/2021     14:20:03.652   200      576.5   BATE 
               -------------  -------  ------  --------- 
 11/06/2021     14:20:03.652   200      576.5   BATE 
               -------------  -------  ------  --------- 
 11/06/2021     14:20:03.652   23       576.5   BATE 
               -------------  -------  ------  --------- 
 11/06/2021     14:20:03.652   9        576.5   BATE 
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 11/06/2021     15:27:39.594   428      577.5   BATE 
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 11/06/2021     15:34:35.931   100      577     BATE 
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 11/06/2021     15:34:35.931   308      577     BATE 
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 11/06/2021     15:34:35.933   100      577     BATE 
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 11/06/2021     15:34:35.933   67       577     BATE 
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 11/06/2021     15:34:35.933   13       577     BATE 
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 11/06/2021     15:34:35.933   220      577     BATE 
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 11/06/2021     15:39:50.579   401      577     BATE 
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 11/06/2021     15:39:50.580   241      577.5   BATE 
               -------------  -------  ------  --------- 
 11/06/2021     15:39:50.580   125      577.5   BATE 
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 11/06/2021     15:54:53.186   12       577     BATE 
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 11/06/2021     15:54:53.187   55       577     BATE 
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 11/06/2021     15:54:53.188   283      577     BATE 
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 11/06/2021     16:06:49.356   122      577     BATE 
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 11/06/2021     16:06:49.356   200      577     BATE 
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 11/06/2021     16:06:49.356   74       577     BATE 
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 11/06/2021     16:06:49.358   100      577     BATE 
               -------------  -------  ------  --------- 
 11/06/2021     16:06:49.358   200      577     BATE 
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 11/06/2021     16:06:49.358   200      577     BATE 
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 11/06/2021     16:06:49.358   194      577     BATE 
               -------------  -------  ------  --------- 
 11/06/2021     16:06:49.360   100      577     BATE 
               -------------  -------  ------  --------- 
 11/06/2021     08:01:11.517   105      579.5   CHIX 
               -------------  -------  ------  --------- 
 11/06/2021     08:01:11.517   308      579.5   CHIX 
               -------------  -------  ------  --------- 
 11/06/2021     08:22:07.172   17       580     CHIX 
               -------------  -------  ------  --------- 
 11/06/2021     08:22:07.172   14       580     CHIX 
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 11/06/2021     08:22:07.172   401      580     CHIX 
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 11/06/2021     08:37:20.048   402      579.5   CHIX 
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 11/06/2021     08:56:20.055   358      575.5   CHIX 
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 11/06/2021     09:23:41.410   200      576.5   CHIX 
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 11/06/2021     09:23:41.410   200      576.5   CHIX 
               -------------  -------  ------  --------- 
 11/06/2021     09:23:41.410   4        576.5   CHIX 
               -------------  -------  ------  --------- 
 11/06/2021     10:15:41.425   14       577.5   CHIX 
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 11/06/2021     10:15:41.425   38       577.5   CHIX 
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 11/06/2021     10:15:41.425   200      577.5   CHIX 
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 11/06/2021     10:15:41.425   8        577.5   CHIX 
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 11/06/2021     10:15:41.425   7        577.5   CHIX 
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 11/06/2021     10:15:41.425   149      577.5   CHIX 
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 11/06/2021     10:27:36.396   36       577.5   CHIX 
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 11/06/2021     10:43:30.156   14       577.5   CHIX 
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 11/06/2021     10:43:30.156   15       577.5   CHIX 
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 11/06/2021     10:43:30.156   34       577.5   CHIX 
               -------------  -------  ------  --------- 
 11/06/2021     10:43:30.156   11       577.5   CHIX 
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 11/06/2021     10:43:30.156   7        577.5   CHIX 
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 11/06/2021     10:43:30.156   3        577.5   CHIX 
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 11/06/2021     10:43:38.121   339      577.5   CHIX 
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 11/06/2021     11:06:36.565   9        577.5   CHIX 
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 11/06/2021     11:06:36.565   311      577.5   CHIX 
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 11/06/2021     11:33:45.685   5        578.5   CHIX 
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 11/06/2021     12:12:18.552   421      576.5   CHIX 
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 11/06/2021     13:58:28.399   69       577.5   CHIX 
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 11/06/2021     14:00:29.791   8        578.5   CHIX 
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               -------------  -------  ------  --------- 
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 11/06/2021     15:42:05.201   25       577     CHIX 
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 11/06/2021     15:42:06.971   241      577.5   CHIX 
               -------------  -------  ------  --------- 
 11/06/2021     15:42:06.971   200      577.5   CHIX 
               -------------  -------  ------  --------- 
 11/06/2021     15:42:06.971   184      577.5   CHIX 
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 11/06/2021     15:42:06.973   16       577.5   CHIX 
               -------------  -------  ------  --------- 
 11/06/2021     15:42:06.973   4        577.5   CHIX 
               -------------  -------  ------  --------- 
 11/06/2021     08:01:12.596   389      581     TRQX 
               -------------  -------  ------  --------- 
 11/06/2021     08:22:08.187   409      580     TRQX 
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 11/06/2021     08:45:21.927   410      578     TRQX 
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 11/06/2021     09:38:28.079   395      576     TRQX 
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 11/06/2021     11:33:51.726   386      578     TRQX 
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 11/06/2021     15:07:51.768   160      578     TRQX 
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 11/06/2021     15:07:51.768   160      578     TRQX 
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 11/06/2021     15:39:51.775   95       577.5   TRQX 
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 11/06/2021     15:39:51.775   322      577.5   TRQX 
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 11/06/2021     15:39:51.779   383      577.5   TRQX 
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 11/06/2021     15:54:53.184   362      577.5   TRQX 
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 11/06/2021     15:54:53.186   367      577.5   TRQX 
               -------------  -------  ------  --------- 
 11/06/2021     10:44:36.443   38       577.5   BATE 
               -------------  -------  ------  --------- 
 11/06/2021     10:45:06.792   200      577.5   BATE 
               -------------  -------  ------  --------- 
 11/06/2021     10:46:06.351   200      577.5   BATE 
               -------------  -------  ------  --------- 
 11/06/2021     10:46:13.371   433      577.5   BATE 
               -------------  -------  ------  --------- 
 11/06/2021     10:46:50.517   440      577.5   BATE 
               -------------  -------  ------  --------- 
 11/06/2021     10:46:50.519   547      577.5   BATE 
               -------------  -------  ------  --------- 
 11/06/2021     10:49:50.534   86       577.5   BATE 
               -------------  -------  ------  --------- 
 11/06/2021     10:56:42.373   394      577.5   BATE 
               -------------  -------  ------  --------- 
 11/06/2021     10:57:03.409   450      577.5   BATE 
               -------------  -------  ------  --------- 
 11/06/2021     10:59:14.962   700      577.5   BATE 
               -------------  -------  ------  --------- 
 11/06/2021     10:59:15.011   3        577.5   BATE 
               -------------  -------  ------  --------- 
 11/06/2021     12:00:35.271   3453     578     BATE 
               -------------  -------  ------  --------- 
 11/06/2021     15:34:35.930   2646     577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:47:47.745   1509     577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:47:47.745   545      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:42:04.947   861      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:42:04.947   306      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:42:04.947   738      577     XLON 
               -------------  -------  ------  --------- 
 11/06/2021     15:42:04.951   3041     577     XLON 
               -------------  -------  ------  --------- 
 

Ends.

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

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June 14, 2021 02:00 ET (06:00 GMT)

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