TIDMFRAS

RNS Number : 5807F

Frasers Group PLC

19 July 2021

Date: 19 July 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 16 July 2021 it purchased 141,806 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 596.18 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 126,260,713 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,341,656.

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:                       16-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:     25,364 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              596.62 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       16-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:     96,588 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              596.01 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       16-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:     10,202 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              596.54 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       16-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:      9,652 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              596.35 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 16/07/2021     08:04:07.852   416      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     08:04:09.739   2248     600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     08:04:09.739   480      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     08:04:46.447   500      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     08:05:04.954   451      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     08:05:58.035   492      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     08:05:58.037   500      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     08:05:58.037   234      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     08:36:53.829   460      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     08:37:15.220   375      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:07:19.958   170      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:07:19.958   450      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:08:07.629   826      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:08:07.629   118      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:12:19.633   860      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:12:37.992   250      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:12:41.217   417      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:12:41.218   279      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:13:42.954   256      599.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:14:07.275   382      599.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:14:07.276   17       599.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:18:02.960   526      599.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:18:02.960   107      599.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:18:03.004   50       599.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:18:03.005   180      599.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:18:03.185   309      599.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:24:53.153   250      598     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:24:53.154   90       598     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:24:53.154   110      598     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:24:53.161   4        598     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:24:53.252   171      598     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:26:07.263   1337     598.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:26:07.263   407      598.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:26:07.266   380      598.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:26:07.266   124      598.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:26:07.266   1037     598.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:26:10.613   58       597.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:26:10.613   412      597.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:34:47.006   250      598     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:34:47.006   215      598     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:35:47.010   454      597.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:35:47.011   250      598     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:35:47.011   238      598     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:40:01.311   153      598.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:40:01.311   359      598.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:40:01.332   503      598.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:40:23.300   360      599.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:40:23.300   20       599.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:40:29.230   129      599.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:41:29.376   423      599     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:41:29.376   112      599     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:45:07.546   613      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:45:07.546   642      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:45:07.546   10       600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:45:07.550   252      599.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:45:53.147   125      599.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:45:58.214   376      599.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:54:46.951   512      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:55:46.964   4        600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     09:56:02.766   495      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     10:05:02.777   3        599.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     10:05:02.777   5        599.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     10:05:02.777   3        599.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     10:06:10.289   539      599.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     10:15:04.454   5        600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     10:16:44.292   91       600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     10:16:44.292   134      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     10:16:44.292   41       600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     10:16:44.292   13       600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     10:16:44.292   178      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     10:28:23.330   306      599     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     10:28:23.333   2        599     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     10:33:37.058   4        600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     10:43:09.550   692      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     10:43:09.550   385      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     10:43:09.550   66       600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     10:43:11.219   174      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     10:43:15.181   362      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     10:55:23.114   452      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     11:19:22.522   1449     600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     11:19:22.522   539      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:03:07.108   119      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:03:12.437   335      600     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:03:12.441   250      599.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:06:11.840   250      598.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:06:11.840   221      598.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:07:22.130   4        598.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:07:22.451   3        598.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:07:23.298   456      598.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:13:59.083   499      597     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:26:52.266   500      597.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:26:52.266   136      597.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:28:21.966   5        596.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:28:22.278   3        596.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:29:53.739   116      596.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:31:21.940   4        596.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:31:22.238   3        596.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:34:22.699   2071     597.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:34:24.815   190      597     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:34:24.815   250      597     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:34:28.667   250      597     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:34:28.667   323      597     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:35:28.405   232      596     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:35:28.405   198      596     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:35:28.405   162      596     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:36:30.638   84       596     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:36:30.638   356      596     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:36:30.641   104      596     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:36:30.641   507      596     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:38:25.352   652      595     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:38:25.355   250      595     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:38:25.355   465      595     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:40:22.178   3        594     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:40:24.595   187      594     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:40:28.123   319      594     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     12:40:28.125   4        594     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:01:03.001   600      594.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:01:08.901   56       594.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:01:21.702   5        594.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:01:21.982   2        594.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:01:30.623   4        594.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:02:03.372   543      594.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:02:03.495   216      594.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:02:45.187   7        594.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:09:08.746   500      595.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:09:08.746   500      595.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:09:08.746   2719     595.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:09:08.746   531      595.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:09:42.182   1070     593.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:10:01.140   3        592.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:10:01.140   4        592.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:10:01.140   56       593     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:10:01.140   277      593     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:10:01.140   253      593     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:10:01.249   200      593     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:10:07.506   1610     593.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:10:07.507   1282     593.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:12:03.277   500      592.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:12:03.277   5        592.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:15:03.012   458      591.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:16:10.999   187      590.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:16:10.999   250      590.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:16:10.999   118      590.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:17:11.086   197      591     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:17:11.088   120      591     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:17:13.037   250      591     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:17:13.037   250      591     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:17:13.037   250      591     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:17:13.037   29       591     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:17:13.037   773      591     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:17:13.037   250      591     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:17:13.037   250      591     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:17:13.037   250      591     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:17:13.037   250      591     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:18:20.128   536      591.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:18:52.088   181      591.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:18:52.088   389      591.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:18:52.088   185      591.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:18:52.089   121      591.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:18:52.090   22       591.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:18:52.278   51       591.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:18:52.278   16       591.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:25:03.444   937      592.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:28:03.199   538      592     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:30:03.203   492      592     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:33:03.259   315      592     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:33:03.260   141      592     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:35:03.784   479      592     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:38:03.181   250      592.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:38:03.181   290      592.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:40:21.387   5        592     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:40:21.631   2        592     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:41:20.602   85       592     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:42:03.145   411      592     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:46:03.148   509      592     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     13:50:03.901   476      590     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:00:11.547   508      594     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:00:11.551   380      594     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:00:11.551   147      594     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:00:11.630   369      593.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:00:11.631   583      593.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:01:07.896   471      596     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:02:04.783   473      596     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:04:57.395   522      595.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:08:24.252   86       596     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:11:00.646   250      597     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:11:00.646   246      597     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:16:48.295   199      597     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:20:19.103   123      598     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:20:19.264   666      598     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:22:21.234   544      597     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:22:21.234   478      597     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:27:16.910   522      597.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:27:16.910   494      597     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:29:51.084   488      598     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:32:12.287   492      598     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:33:12.290   250      598     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:33:12.290   297      598     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:37:20.931   247      598.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:37:20.931   300      598.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:37:20.931   533      598.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:38:30.006   117      599.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:38:30.006   182      599.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:38:30.006   200      599.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:40:15.784   109      599     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:40:15.784   426      599     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:41:05.529   164      598.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:41:05.589   330      598.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:46:49.016   418      598.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:46:49.016   56       598.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:46:49.016   73       598.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:46:49.016   148      598.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:46:49.016   258      598.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:46:49.016   65       598.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:48:26.256   184      598     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:48:26.256   286      598     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:50:57.109   498      598     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:51:21.046   454      597.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:55:10.006   500      597.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:55:10.006   1        597.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:58:01.505   250      597     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     14:58:01.505   230      597     XLON 
               -------------  -------  ------  --------- 
 16/07/2021     15:02:38.603   506      596.5   XLON 
               -------------  -------  ------  --------- 
 16/07/2021     15:04:32.446   225      596     XLON 
               -------------  -------  ------  --------- 
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 16/07/2021     08:19:24.483   3        600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     08:24:40.035   433      600     BATE 
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 16/07/2021     09:07:19.965   391      600     BATE 
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 16/07/2021     09:26:53.923   54       597     BATE 
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 16/07/2021     09:26:54.050   280      597     BATE 
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 16/07/2021     09:40:01.272   115      599     BATE 
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 16/07/2021     09:40:01.273   292      599     BATE 
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 16/07/2021     09:40:01.274   5        599     BATE 
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 16/07/2021     09:40:01.310   19       599     BATE 
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 16/07/2021     09:40:23.302   78       599.5   BATE 
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 16/07/2021     09:40:29.230   309      599.5   BATE 
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 16/07/2021     09:42:58.455   6        600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     09:42:58.501   185      600     BATE 
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 16/07/2021     09:42:59.648   417      600     BATE 
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 16/07/2021     09:42:59.650   244      600     BATE 
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 16/07/2021     09:45:07.546   29       600     BATE 
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 16/07/2021     09:48:10.004   5        599.5   BATE 
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 16/07/2021     09:48:10.004   3        599.5   BATE 
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 16/07/2021     09:54:46.982   47       599.5   BATE 
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 16/07/2021     10:01:23.133   250      600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     10:01:23.133   115      600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     10:01:23.134   70       600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     10:10:23.066   5        599     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     10:10:23.494   3        599     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     10:11:11.897   205      599     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     10:15:04.437   184      600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     10:16:44.292   169      600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     10:22:22.969   5        599     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     10:22:23.386   3        599     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     10:27:25.919   394      599     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     10:33:37.051   308      600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     10:33:37.052   55       600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     10:43:09.549   39       600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     10:43:09.549   381      600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     11:01:22.660   5        600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     11:02:35.627   123      600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     11:19:22.522   4        600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     11:19:22.522   306      600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     11:19:24.246   223      600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     11:19:31.443   388      600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     11:28:22.442   4        600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     11:37:22.371   4        600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     11:40:22.347   5        600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     11:40:22.678   3        600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     11:43:22.322   4        600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     11:43:22.674   3        600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     11:46:22.299   5        600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     11:46:22.354   386      600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     11:46:22.354   31       600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     11:46:22.354   35       600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     11:46:22.625   2        600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     11:52:22.251   4        600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     11:55:22.226   5        600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     11:55:22.561   3        600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     11:56:33.078   275      600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     12:02:27.071   8        600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     12:02:27.071   446      600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     12:03:07.093   308      600     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     12:26:52.266   382      597.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     12:26:52.269   115      597.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     12:26:52.269   115      597.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     12:26:52.269   103      597.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     12:34:24.817   74       597.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     12:34:24.817   21       597.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     12:34:24.818   55       597.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     12:34:24.818   267      597.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     12:38:27.389   131      595     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     12:38:27.389   274      595     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     12:54:23.650   216      594.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     12:54:23.650   57       594.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     12:58:21.720   5        594.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     12:58:22.018   3        594.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     12:59:22.021   180      595     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     12:59:22.021   171      595     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     13:01:08.901   140      594.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     13:11:00.004   381      593.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     13:16:21.847   2        589.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     13:17:21.855   5        591     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     13:17:52.088   303      591     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     13:17:52.088   76       591     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     13:28:03.198   371      592     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     13:34:49.718   6        592     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     13:34:49.719   49       592     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     13:34:49.719   17       592     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     13:34:49.751   347      592     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     13:46:49.759   354      591     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     13:53:03.189   72       591     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     13:53:03.189   43       591     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     13:53:03.189   7        591     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     13:53:03.189   12       591     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     13:53:03.189   12       591     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     13:55:21.274   5        591     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     13:55:21.487   3        591     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     14:00:21.491   429      594     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     14:03:20.003   398      596     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     14:11:00.646   376      597     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     14:20:18.944   252      598     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     14:20:18.944   67       598     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     14:20:18.944   6        598     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     14:24:34.103   392      597.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     14:32:03.149   56       598     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     14:32:03.149   94       598     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     14:32:03.149   9        598     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     14:32:03.149   33       598     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     14:32:03.150   217      598     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     14:38:30.004   422      599.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     14:46:49.016   250      598.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     14:46:49.016   102      598.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     14:50:57.109   207      598     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     14:50:57.109   205      598     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     14:55:10.004   170      597.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     14:55:10.004   249      597.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     15:01:13.526   361      596.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     15:07:20.697   5        595.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     15:08:37.879   349      595.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     15:10:59.913   312      595     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     15:10:59.913   54       595     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     15:15:27.988   389      595     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     15:20:58.215   202      593.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     15:20:58.215   163      593.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     15:25:40.356   5        591.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     15:25:40.356   55       591.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     15:25:40.356   24       591.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     15:25:40.356   299      591.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     15:30:00.004   410      593.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     15:36:50.563   384      592     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     15:41:42.100   115      593     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     15:41:42.101   254      593     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     15:41:42.101   39       593     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     15:47:06.734   352      593.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     15:50:31.761   228      594     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     15:50:38.530   166      594     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     15:56:22.234   409      594.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     16:00:54.817   176      593.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     16:01:50.819   202      593.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     16:02:34.454   39       593.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     16:02:35.637   15       593.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     16:06:49.846   212      592     BATE 
               -------------  -------  ------  --------- 
 16/07/2021     16:07:34.344   156      592.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     16:07:34.344   276      592.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     16:12:56.948   142      591.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     16:14:02.009   422      592.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     16:16:25.011   10       592.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     16:17:28.067   378      593.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     16:20:56.778   359      594.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     16:23:53.156   115      595.5   BATE 
               -------------  -------  ------  --------- 
 16/07/2021     16:23:53.157   159      595.5   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 19, 2021 02:00 ET (06:00 GMT)

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