TIDMFRAS

RNS Number : 5099G

Frasers Group PLC

27 July 2021

Date: 27 July 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 26 July 2021 it purchased 111,621 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 596.49 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 126,928,088 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,674,281.

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:                       26-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:     12,226 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              596.56 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       26-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:     81,729 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              596.42 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       26-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:      9,248 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              596.76 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       26-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:      8,418 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              596.73 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 26/07/2021     16:08:08.663   4815     596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:32:46.652   2089     598.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     08:07:04.490   2010     595     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:32:46.652   1715     598.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     16:08:08.665   1317     596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:38:14.571   1021     598.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:31:02.938   975      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:32:46.650   968      598     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     12:00:32.042   901      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     16:13:49.978   787      595.5   TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     13:22:44.797   779      598     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     16:14:49.979   777      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:08:46.186   736      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     16:08:08.665   727      596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:43:16.390   700      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     09:00:24.109   687      597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:32:46.650   687      598     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     12:11:51.081   676      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:38:14.566   672      598.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     11:47:00.078   671      595     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:05:56.692   671      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:53:18.711   666      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:32:46.650   658      598     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     16:13:49.973   658      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:03:35.865   654      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:53:04.065   654      595     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:06:14.155   648      596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:12:27.110   643      597.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:43:20.543   642      596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     09:30:14.390   632      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:52:03.997   624      598.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     08:38:54.084   622      596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     11:08:41.812   621      597.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     16:15:49.984   619      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     12:37:15.471   608      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:30:44.805   600      597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:45:41.804   600      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:02:36.827   600      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:28:51.721   598      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     11:26:05.423   597      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:08:59.656   595      596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     08:34:31.487   594      598     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:32:46.650   592      598     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     11:53:59.584   592      594.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:53:18.711   592      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:43:20.535   585      596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     09:42:33.078   582      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     11:03:02.487   582      597.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:32:46.650   572      598     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     11:15:12.641   569      597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     08:05:41.977   567      596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     09:20:39.858   567      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:10:43.867   566      597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     08:01:01.978   539      594     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:33:55.409   537      596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     11:38:29.034   522      596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:43:16.642   516      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     09:48:33.083   505      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     16:13:45.609   485      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:35:44.836   474      597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     11:53:10.494   473      595     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     12:51:20.012   457      597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:57:46.168   451      595     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     08:29:28.566   450      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     12:35:07.065   443      597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:43:16.642   434      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     08:00:13.488   429      597.5   TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     16:25:34.987   428      595.5   TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     12:22:13.200   423      596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:22:00.083   423      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:35:03.632   423      597.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     13:03:00.557   422      597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     09:25:20.013   421      596     BATE 
               -------------  -------  ------  --------- 
 26/07/2021     09:15:02.666   420      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     16:18:14.326   420      595     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     08:48:34.956   419      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     08:57:03.836   419      597.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:43:20.536   419      596.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     14:44:20.918   419      595     TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     10:15:04.242   418      598.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:21:27.277   418      598.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:30:42.267   417      599.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     08:11:13.024   416      594     BATE 
               -------------  -------  ------  --------- 
 26/07/2021     12:46:38.285   410      597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:43:20.539   409      596     TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     15:19:16.145   402      597.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     09:00:25.911   401      598.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     13:25:44.801   400      597.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:45:22.526   400      596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:41:51.589   400      594.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:02:11.262   400      597.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     15:02:37.505   400      597     BATE 
               -------------  -------  ------  --------- 
 26/07/2021     12:51:20.011   400      597.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     16:21:04.231   400      595     CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     13:05:56.694   400      595.5   TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     15:27:18.435   400      597.5   TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     08:33:00.012   396      598.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     08:10:20.859   389      594     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     12:10:44.081   389      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     12:02:05.991   387      595.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     15:43:16.786   387      596     CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     11:32:05.984   383      596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:36:15.442   383      596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:43:56.084   380      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     16:27:32.075   379      594.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:12:27.110   376      597.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:30:46.187   376      596.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     10:32:46.652   373      599     TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     08:34:31.487   370      598     TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     16:20:40.345   367      594.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     08:00:13.015   366      598     BATE 
               -------------  -------  ------  --------- 
 26/07/2021     10:32:26.708   359      599     BATE 
               -------------  -------  ------  --------- 
 26/07/2021     10:57:32.995   358      598     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:14:38.592   356      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:33:14.541   355      598.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     10:32:26.707   350      599.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     10:33:14.537   350      599     BATE 
               -------------  -------  ------  --------- 
 26/07/2021     16:19:29.991   349      595     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:43:15.762   348      596     BATE 
               -------------  -------  ------  --------- 
 26/07/2021     08:00:13.489   342      594     CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     10:32:46.650   339      598     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:57:44.095   328      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     16:25:41.939   325      594.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     16:26:33.975   321      594.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:43:29.823   317      598.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:33:14.539   315      599     BATE 
               -------------  -------  ------  --------- 
 26/07/2021     14:45:41.803   309      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     08:32:35.948   303      598     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     11:58:00.437   303      595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     10:03:35.865   298      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:35:03.634   298      597.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     09:35:15.513   297      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:15:16.832   297      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:43:16.642   297      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     16:26:33.975   290      594.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:32:34.778   286      596     CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     13:05:56.696   279      595.5   TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     09:22:39.862   277      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:02:37.504   277      596.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     14:54:57.076   276      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:35:37.926   272      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     08:10:20.859   265      594     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:56:24.813   264      596     BATE 
               -------------  -------  ------  --------- 
 26/07/2021     08:57:03.836   262      597.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:10:21.991   262      597.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     12:24:52.077   261      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:31:19.595   258      596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:35:59.866   258      596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:43:16.137   258      596.5   TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     09:25:20.015   257      595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     10:33:14.538   256      599     TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     15:01:56.472   255      596     CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     12:39:07.872   251      597.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     08:27:20.868   250      594     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     08:32:35.948   250      598     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     09:22:39.862   250      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:08:46.186   250      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:09:07.258   250      597.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     16:27:32.075   250      594.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     11:00:10.012   247      598     CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     10:30:42.267   246      599.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:43:20.540   245      596.5   TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     15:02:36.826   244      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     16:17:14.262   243      595     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:43:15.766   242      596.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     10:32:46.652   242      599     TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     10:43:29.823   241      598.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:38:14.572   239      598.5   TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     09:15:20.953   238      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:45:41.748   237      595     BATE 
               -------------  -------  ------  --------- 
 26/07/2021     15:53:18.713   237      595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     15:12:27.111   236      597.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     14:30:56.093   227      597     TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     14:30:56.092   215      596.5   TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     11:58:00.436   211      595     BATE 
               -------------  -------  ------  --------- 
 26/07/2021     14:30:08.904   206      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:25:44.801   205      597.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     16:17:14.261   205      595     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     09:35:15.513   200      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:04:35.870   200      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:04:35.870   200      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:13:17.094   200      598.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:13:52.020   200      599     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:13:52.020   200      599     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:57:32.995   200      598     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     11:32:05.984   200      596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     12:03:59.007   200      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     12:03:59.007   200      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     12:35:07.061   200      597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     12:35:07.062   200      597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:00:33.719   200      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:22:44.797   200      598     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:22:44.797   200      598     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:45:22.526   200      596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:57:46.168   200      595     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:13:28.113   200      597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:20:42.116   200      597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:59:25.478   200      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     16:17:14.261   200      595     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     16:19:40.340   200      595     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     16:20:40.345   200      594.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     12:39:07.871   200      597     BATE 
               -------------  -------  ------  --------- 
 26/07/2021     13:05:56.694   200      595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     13:05:56.695   200      595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     14:44:41.744   200      594.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     14:44:41.744   200      594.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     16:08:09.682   200      595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     10:32:46.655   200      599.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     10:32:46.655   200      599.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     11:32:05.984   200      596     CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     14:03:13.536   200      596.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     14:44:41.746   200      595     CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     12:00:32.144   200      595.5   TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     12:00:32.144   200      595.5   TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     12:11:52.087   200      596     TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     16:28:04.977   200      595     CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     10:13:52.020   198      599     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:21:27.277   196      598.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:02:36.827   196      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:31:19.595   194      596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:24:06.873   193      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:34:46.177   193      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     12:39:07.871   193      597     BATE 
               -------------  -------  ------  --------- 
 26/07/2021     14:25:42.881   193      595.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     13:42:17.668   192      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:35:37.926   192      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:35:44.836   189      597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:59:25.479   187      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:26:57.885   185      595.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     11:32:05.984   184      596     CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     10:32:27.079   183      598     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:30:56.092   182      596.5   TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     15:43:15.996   181      596.5   TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     10:33:14.535   180      598.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:22:00.083   179      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:41:51.589   179      594.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     12:46:38.285   177      597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     12:11:52.087   177      596     TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     15:43:15.766   172      596.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     16:21:04.231   163      595     CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     10:27:25.932   161      599.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     13:05:56.694   158      595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     13:02:13.274   157      597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:54:07.016   157      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:20:08.145   157      597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     12:39:07.872   157      597.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     14:30:56.093   157      597     TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     15:43:15.995   157      596.5   TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     15:43:20.540   157      596.5   TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     15:53:18.713   156      595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     15:13:28.113   150      597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     16:13:49.976   150      595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     16:08:09.682   149      595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     12:22:13.200   147      596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     16:13:49.973   145      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:33:14.538   145      599     TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     11:58:00.436   142      595     BATE 
               -------------  -------  ------  --------- 
 26/07/2021     16:00:18.716   140      596     CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     14:45:41.804   139      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:05:56.696   138      595.5   TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     15:00:29.969   137      595     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     08:29:28.566   135      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:15:28.133   134      597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:27:18.437   131      597.5   TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     16:18:23.863   130      595     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     16:21:04.232   128      595     CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     10:38:14.764   126      598.5   TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     08:01:01.979   125      594     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:06:10.779   125      596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     11:58:00.437   125      595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     13:05:56.695   125      595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     13:35:03.633   125      597.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     14:30:46.188   125      596.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     14:45:41.748   125      595     BATE 
               -------------  -------  ------  --------- 
 26/07/2021     13:32:34.778   121      596     CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     12:08:07.738   120      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     12:08:57.245   119      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:24:06.873   119      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     16:18:23.863   119      595     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:56:24.813   119      596     BATE 
               -------------  -------  ------  --------- 
 26/07/2021     10:32:46.653   119      599     CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     09:35:15.513   118      596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:12:27.111   118      597.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     10:32:46.655   118      599.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     13:35:03.631   117      597     BATE 
               -------------  -------  ------  --------- 
 26/07/2021     16:13:49.975   112      595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     09:20:20.958   111      595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:27:25.932   109      599.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     10:32:46.655   109      599.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     14:44:41.746   109      595     CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     15:01:56.472   109      596     CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     16:00:18.715   109      596     CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     16:21:04.232   109      595     CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     10:33:14.537   107      599     BATE 
               -------------  -------  ------  --------- 
 26/07/2021     16:27:32.075   106      594.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:27:25.932   104      599.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     16:00:18.715   103      596     CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     15:27:18.435   101      597.5   TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     11:38:29.034   100      596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:04:35.870   99       596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:02:36.824   99       596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:05:56.696   99       595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     12:35:07.061   95       597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:41:51.589   95       594.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:03:13.536   93       596.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     09:49:19.066   92       596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:20:42.115   92       597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:44:41.746   92       594.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     08:08:23.005   91       594     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     09:25:20.015   86       595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     08:32:35.948   85       598     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:57:44.095   85       595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:32:46.652   85       599     TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     11:53:10.493   84       595     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     12:04:10.567   84       595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     12:04:20.500   84       595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     12:20:10.474   84       596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     12:50:10.518   84       597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:03:00.557   84       597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     11:00:10.012   84       598     CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     15:53:18.713   81       595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     10:32:26.707   79       599.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     15:13:28.114   78       597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:38:55.422   77       596     BATE 
               -------------  -------  ------  --------- 
 26/07/2021     12:04:20.500   75       595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:03:13.536   74       596.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     13:35:03.631   72       597     BATE 
               -------------  -------  ------  --------- 
 26/07/2021     10:04:35.871   71       596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:32:27.020   65       598     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:31:19.595   63       596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:20:42.115   63       597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:00:13.533   63       595.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     15:43:16.137   63       596.5   TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     16:26:33.975   61       594.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:20:42.115   59       597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     09:22:39.862   58       595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:53:18.713   58       595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     12:35:07.062   57       597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:01:10.578   56       596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:31:19.649   56       596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     08:05:41.977   55       596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     16:24:44.700   55       594.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:12:27.111   54       597.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     16:20:40.345   53       594.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:53:18.714   53       595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     10:33:14.539   51       599     BATE 
               -------------  -------  ------  --------- 
 26/07/2021     10:32:46.651   50       598.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:00:33.719   50       596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     12:35:07.062   49       597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     16:13:49.975   49       595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     13:10:21.977   48       597.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     14:53:14.013   46       595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:02:11.262   46       597.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     12:51:20.012   44       597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     09:35:15.512   43       596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:59:25.479   42       595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:04:35.870   41       596.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:01:56.557   41       595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:10:21.977   41       597.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     13:45:22.526   40       596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:56:24.813   40       596     BATE 
               -------------  -------  ------  --------- 
 26/07/2021     15:53:18.714   40       595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     16:28:04.977   40       595     CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     14:52:21.034   37       595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:33:09.229   37       596     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     12:02:05.991   37       595.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     14:53:14.013   36       595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:54:07.016   36       595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:44:41.745   36       594.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     10:57:32.995   35       598     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:43:15.765   35       596.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     15:53:18.714   34       595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     09:15:00.021   33       595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:32:46.652   33       599     TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     12:51:20.011   31       597.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     12:35:07.062   30       597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:05:56.694   29       595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     16:13:49.975   29       595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     09:25:20.015   25       595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     11:00:10.011   25       598     CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     10:21:27.277   24       598.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     10:21:27.277   24       598.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:02:37.505   21       596.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     15:53:18.713   21       595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     14:22:00.083   20       595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:02:37.505   20       597     BATE 
               -------------  -------  ------  --------- 
 26/07/2021     15:20:08.145   18       597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:53:18.714   18       595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     16:13:49.975   18       595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     15:53:18.714   16       595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     15:53:18.714   16       595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     14:03:13.536   16       596.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     16:08:09.682   14       595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     14:00:13.533   13       595.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     15:20:56.150   12       597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:45:41.749   12       595     BATE 
               -------------  -------  ------  --------- 
 26/07/2021     08:00:14.183   11       594     CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     16:19:40.340   9        595     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:00:13.534   9        595.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     12:00:32.144   9        595.5   TRQX 
               -------------  -------  ------  --------- 
 26/07/2021     13:35:03.631   8        597     BATE 
               -------------  -------  ------  --------- 
 26/07/2021     13:30:44.805   7        597     XLON 
               -------------  -------  ------  --------- 
 26/07/2021     14:26:57.885   7        595.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     15:53:18.714   7        595.5   BATE 
               -------------  -------  ------  --------- 
 26/07/2021     15:43:15.766   7        596.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     16:00:18.715   6        596     CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     12:02:05.991   5        595.5   CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     14:44:41.746   5        595     CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     16:21:04.232   4        595     CHIX 
               -------------  -------  ------  --------- 
 26/07/2021     10:15:04.242   3        598.5   XLON 
               -------------  -------  ------  --------- 
 26/07/2021     13:10:21.991   2        597.5   CHIX 
               -------------  -------  ------  --------- 
 

Ends.

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

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(END) Dow Jones Newswires

July 27, 2021 02:00 ET (06:00 GMT)

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