TIDMFRAS

RNS Number : 4340F

Frasers Group PLC

16 July 2021

Date: 16 July 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 15 July 2021 it purchased 127,344 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 599.94 pence per share, as part of the Company's buyback programme announced on 21 June 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 126,118,907 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,483,462.

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:                       15-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:     24,655 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              599.98 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       15-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:     84,321 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              599.93 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       15-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:      9,395 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              599.87 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       15-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:      8,973 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              599.94 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 15/07/2021     16:29:36.844   21       600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:03:44.161   562      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:04:05.353   24       599.5   XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:04:50.508   924      599.5   XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:05:38.817   500      599.5   XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:05:38.817   222      599.5   XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:05:38.819   784      599.5   XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:16:50.425   500      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:16:50.425   10       600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:16:50.535   15       600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:16:50.804   113      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:16:50.804   413      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:16:50.804   6174     600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:17:23.208   670      598.5   XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:17:35.767   774      598     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:20:28.279   3239     600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:20:28.279   55       600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:00.337   86       600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:36.995   2575     600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:36.997   16       600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:36.997   140      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:36.997   372      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:36.997   233      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:36.997   380      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:36.997   36       600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:36.997   250      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:36.998   1765     600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:38:05.516   82       600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:38:05.516   250      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:38:05.516   500      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:38:05.516   250      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:38:05.516   602      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:38:13.480   676      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:40:47.976   517      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:40:47.976   304      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:41:47.988   680      599.5   XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:41:47.988   192      599.5   XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:45:27.169   88       599.5   XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:45:27.169   250      599.5   XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:45:27.169   750      599.5   XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:45:27.169   250      599.5   XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:45:30.526   148      599.5   XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:45:30.526   250      599.5   XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:45:30.526   250      599.5   XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:45:30.526   380      599.5   XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:45:30.526   36       599.5   XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:45:30.526   250      599.5   XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:46:02.772   346      599.5   XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:46:02.781   110      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:46:02.781   315      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     15:27:03.168   309      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     15:38:53.892   253      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     15:38:53.892   705      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     15:40:21.399   479      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     15:40:21.399   45       600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     15:40:21.399   44       600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     15:40:21.399   739      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     15:40:21.399   758      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     15:42:28.528   2192     600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     15:42:28.528   1182     600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     15:42:28.528   750      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     15:42:28.528   33       600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     15:50:29.227   1642     600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     15:50:29.227   490      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:00:14.451   310      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:00:14.451   500      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:02:36.311   250      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:02:36.311   250      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:02:36.390   1337     600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:02:36.390   500      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:04:14.001   79       600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:04:14.001   483      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:04:29.364   343      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:07:13.253   67       600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:07:13.253   709      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:08:12.809   562      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:08:13.897   678      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:08:13.897   485      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:10:00.407   329      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:10:00.407   250      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:10:35.095   1508     600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:10:35.095   250      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:10:35.095   500      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:10:35.095   250      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:10:35.095   250      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:10:35.095   10       600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:10:35.095   3345     600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:15:12.087   821      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:20:17.466   91       600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:20:20.725   471      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:20:20.725   464      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:20:21.006   241      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:20:42.050   2758     600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:20:42.051   385      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:20:42.105   1781     600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:22:17.193   225      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:25:11.058   423      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:25:57.720   139      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:25:57.720   16       600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:03:44.161   436      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:16:50.425   400      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:16:50.427   195      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:16:50.427   65       600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:16:50.427   7        600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:16:50.427   62       600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:16:50.427   74       600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:18:16.860   436      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:18:27.028   6        600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:18:27.028   31       600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:18:27.028   8        600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:18:27.028   10       600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:18:27.028   8        600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:18:27.028   4        600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:19:48.055   295      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:36.997   404      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:36.997   424      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:34:17.431   394      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:34:17.431   365      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:38:05.516   387      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:40:47.976   111      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:40:47.976   249      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:42:48.012   298      599     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:42:48.012   92       599     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     15:24:36.531   328      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     15:25:52.653   33       600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     15:25:52.653   271      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     15:26:09.071   133      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     15:27:02.931   29       600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     15:27:02.931   296      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     15:38:53.892   126      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     15:38:53.892   308      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     15:38:53.892   85       600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     15:38:53.892   350      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     15:39:38.160   1        600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     15:39:38.160   40       600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     15:39:38.160   40       600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     15:40:21.399   250      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     15:40:21.399   87       600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     15:42:28.533   412      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     15:49:45.085   19       600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     15:49:45.085   24       600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     15:49:45.085   336      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     15:52:45.821   129      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:00:14.452   250      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:00:14.452   80       600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:00:14.452   170      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:02:36.311   223      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:02:36.390   193      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:02:36.390   367      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:04:14.001   361      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:04:14.001   88       600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:04:14.003   241      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:04:14.003   146      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:08:12.809   360      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:09:00.330   28       600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:09:00.330   23       600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:09:00.330   7        600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:09:00.330   32       600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:09:00.330   93       600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:09:00.330   40       600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:10:00.407   338      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:10:00.407   636      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:10:00.407   52       600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:12:12.061   217      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:12:12.062   264      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:20:20.725   557      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:20:42.050   531      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:03:44.161   57       600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:03:44.161   336      600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:03:44.163   99       600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:03:44.163   337      600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:04:50.510   99       599.5   CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:04:50.510   311      599.5   CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:16:50.425   100      600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:16:50.425   250      600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:16:50.425   216      600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:16:50.427   99       600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:16:50.427   22       600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:20:28.279   8        600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:36.995   99       600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:36.995   28       600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:36.997   300      600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:36.999   99       600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:36.999   99       600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:36.999   246      600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:36.999   53       600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:37.000   99       600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:37.000   88       600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:37.000   11       600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:37.001   72       600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:50.350   162      600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:53.554   190      600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:34:17.433   234      600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:34:17.433   40       600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:34:38.915   72       600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:34:38.915   73       600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:34:38.915   250      600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:34:38.915   28       600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:34:38.917   250      600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:34:38.917   113      600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:37:00.767   19       600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:38:05.516   310      600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:38:05.516   31       600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:45:26.056   99       599     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:45:26.056   282      599     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:45:26.057   71       599     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:45:26.057   353      599     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:45:26.058   269      599.5   CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:45:26.058   99       599.5   CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:45:26.058   47       599.5   CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     15:42:08.914   338      600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     15:42:28.528   328      600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     15:43:05.503   342      600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     15:50:29.227   138      600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     15:52:45.821   338      600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     16:02:36.390   205      600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     16:02:36.390   539      600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     16:04:14.001   478      600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     16:04:21.058   338      600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     16:04:21.058   41       600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     14:03:44.161   387      600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     14:03:44.185   116      600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     14:03:44.192   116      600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     14:03:44.192   82       600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     14:03:44.193   114      600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     14:12:45.672   340      600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     14:17:09.480   148      598.5   TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     14:17:23.204   167      598.5   TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     14:17:23.204   64       598.5   TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     14:38:05.517   19       600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     14:38:05.517   386      600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     14:40:47.978   6        600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     14:40:47.978   155      600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     14:40:47.978   46       600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     14:40:47.978   46       600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     14:40:47.978   101      600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     15:40:21.399   326      600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     15:40:21.400   45       600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     15:50:29.228   414      600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     16:04:14.001   198      600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     16:04:14.001   171      600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     16:07:13.253   29       600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     16:08:12.809   454      600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     16:08:12.813   16       600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     14:16:50.425   215      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:16:50.425   250      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:16:50.425   250      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:16:50.425   4187     600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:16:50.425   430      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     14:18:16.859   380      599.5   BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:23:36.807   188      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:26:09.344   88       600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:27:38.689   90       600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:27:44.460   316      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:36.995   750      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:36.995   100      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:36.995   139      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:36.995   108      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     14:29:36.997   1841     600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     15:38:53.892   2010     600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     15:40:21.399   250      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     15:40:21.399   250      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     15:40:21.399   250      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     15:40:21.399   403      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     15:40:21.399   1837     600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:07:13.253   5000     600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:08:50.954   206      600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:08:50.957   4794     600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:10:35.095   128      600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     16:12:12.060   967      600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     16:12:12.060   383      600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     16:15:16.280   304      600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     16:21:17.197   329      600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     16:21:17.197   155      600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     16:21:17.240   365      600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     16:21:17.266   48       600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     16:21:17.350   23       600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     16:23:04.147   684      600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     16:25:59.940   335      600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     16:26:15.377   341      600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     16:27:29.361   955      600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     16:28:30.111   10       600     TRQX 
               -------------  -------  ------  --------- 
 15/07/2021     16:20:20.725   5000     600     XLON 
               -------------  -------  ------  --------- 
 15/07/2021     16:20:42.050   190      600     CHIX 
               -------------  -------  ------  --------- 
 15/07/2021     16:22:20.518   255      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:22:58.966   313      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:24:37.391   303      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:25:55.214   5500     600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:27:05.201   1        600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:27:05.201   59       600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:27:15.924   165      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:28:21.251   350      600     BATE 
               -------------  -------  ------  --------- 
 15/07/2021     16:29:01.035   333      600     BATE 
               -------------  -------  ------  --------- 
 

Ends.

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

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July 16, 2021 02:00 ET (06:00 GMT)

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