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Share Name Share Symbol Market Type Share ISIN Share Description
Sports Direct International Plc LSE:SPD London Ordinary Share GB00B1QH8P22 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 470.00 469.20 469.80 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Retailers 3,359.5 77.5 4.6 102.2 2,505

Frasers Group PLC Transaction in Own Shares

06/05/2021 7:00am

UK Regulatory (RNS & others)


Sports Direct (LSE:SPD)
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From Apr 2021 to Jul 2021

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TIDMFRAS

RNS Number : 6892X

Frasers Group PLC

06 May 2021

Date: 6 May 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 5 May 2021 it purchased 96,410 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 535.44 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 121,359,774 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 519,242,595.

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:                       05-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     16,402 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              534.83 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       05-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     65,896 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              535.68 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       05-May-21 
                                        ---------- 
 Number of ordinary shares purchased:      8,252 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              535.40 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       05-May-21 
                                        ---------- 
 Number of ordinary shares purchased:      5,860 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              534.52 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction    Volume   Price   Platform 
  Date           Time                    (p)     code 
 05/05/2021     16:23:21.667   375      539     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     16:23:20.785   658      539     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     16:23:20.776   205      539     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     16:23:20.775   250      539     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     16:23:20.775   100      539     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     16:23:20.775   100      539     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     16:23:20.775   100      539     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     16:23:20.773   66       539     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     16:22:58.834   73       538.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     16:21:35.988   73       538.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     16:19:51.876   1850     538.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     16:18:03.083   798      538.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     16:18:03.082   702      538.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     16:16:27.217   983      538.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     16:15:37.401   92       538.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     16:15:37.399   175      538.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     16:14:22.371   255      537.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     16:14:22.371   200      537.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     16:14:22.371   500      537.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     16:14:22.371   45       537.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     08:03:45.443   436      543.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     08:06:21.882   395      542.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     08:12:22.454   362      543.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     08:16:16.086   392      541.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     08:16:18.983   459      541     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     08:16:18.985   400      540.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     08:16:18.985   100      540.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     08:16:18.985   134      540.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     08:16:38.561   358      539.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     08:16:45.501   411      537.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     08:21:45.508   278      538     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     08:21:45.508   129      538     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     08:25:50.857   400      539.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     08:29:14.933   395      542     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     08:33:08.483   411      542.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     08:36:21.265   250      541     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     08:36:21.265   113      541     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     08:39:21.268   417      541     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     08:42:48.303   428      541     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     08:48:48.734   392      542.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     08:51:48.335   386      543     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     08:57:48.456   390      543.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     08:57:48.456   378      543.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     09:01:09.338   385      542.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     09:03:56.660   379      541     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     09:06:56.664   352      541.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     09:10:49.236   363      539     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     09:13:49.240   58       537.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     09:13:49.240   333      537.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     09:17:23.046   423      538.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     09:21:02.820   269      538.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     09:21:02.820   99       538.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     09:24:32.509   368      539     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     09:27:23.072   429      540     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     09:32:51.915   410      540     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     09:34:41.215   24       540     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     09:37:42.361   349      539     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     09:41:45.869   380      539     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     09:46:45.873   262      537     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     09:46:45.873   158      537     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     09:51:33.491   351      537     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     09:56:26.852   182      536.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     09:56:26.853   197      536.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     09:59:46.066   287      538     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     09:59:46.066   105      538     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     10:05:25.079   398      537.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     10:10:25.084   300      537.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     10:10:25.084   92       537.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     10:13:40.018   435      538     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     10:17:20.669   380      538     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     10:20:45.133   407      538.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     10:24:55.974   200      538.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     10:24:55.974   100      538.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     10:24:55.975   77       538.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     10:27:04.773   415      537.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     10:31:04.410   60       537     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     10:31:04.410   359      537     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     10:40:04.460   300      537     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     10:40:04.460   100      537     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     10:40:04.460   110      537     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     10:40:04.465   1        537     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     10:40:14.561   1        537     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     10:43:14.564   409      536.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     10:47:03.315   100      535.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     10:47:03.315   100      535.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     10:47:03.316   173      535.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     10:51:03.319   250      535     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     10:51:03.319   158      535     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     10:55:42.552   354      535.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     10:59:43.014   382      534.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     11:04:40.287   404      533.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     11:11:50.733   381      533     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     11:15:17.098   300      533     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     11:15:17.098   100      533     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     11:18:09.426   174      533     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     11:18:09.426   200      533     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     11:18:09.426   50       533     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     11:24:13.587   416      532.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     11:30:13.604   378      532.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     11:35:32.683   304      532.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     11:35:32.684   98       532.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     11:40:32.725   124      533     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     11:40:32.902   105      533     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     11:43:16.197   47       533     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     11:43:16.198   93       533     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     11:47:09.436   250      533.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     11:47:09.436   100      533.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     11:47:09.437   378      533.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     11:52:15.533   165      534.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     11:52:15.533   266      534.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     11:52:32.211   379      534     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     11:57:32.216   418      533.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     12:00:32.218   250      533     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     12:00:32.218   125      533     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     12:03:36.975   151      532.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     12:03:36.975   237      532.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     12:08:54.045   100      530     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     12:08:54.045   100      530     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     12:08:54.045   100      530     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     12:09:28.607   19       530     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     12:09:28.607   86       530     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     12:15:28.612   95       530     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     12:15:28.613   287      530     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     12:19:46.876   369      533     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     12:24:01.915   351      534     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     12:29:01.919   100      534     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     12:29:01.919   84       534     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     12:29:01.920   196      534     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     12:34:01.924   141      533.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     12:34:27.470   200      533.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     12:34:27.470   24       533.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     12:38:42.885   373      532.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     12:43:42.888   142      532.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     12:43:42.888   240      532.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     12:47:42.892   181      532.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     12:47:42.892   238      532.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     12:53:40.259   396      533.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     12:57:40.264   385      533     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:01:02.869   243      531.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:01:02.870   175      531.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:05:02.876   384      530.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:09:02.880   421      530.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:13:07.958   352      528.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:18:11.924   364      530.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:18:11.924   33       530.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:21:54.017   378      530.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:26:20.724   355      530.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:29:23.735   17       530.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:29:23.735   100      530.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:29:23.735   76       530.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:29:23.735   136      530.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:29:23.735   101      530.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:33:50.424   367      531.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:35:50.426   100      531.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:35:50.426   258      531.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:39:26.571   257      533     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:39:26.875   75       533     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:39:26.875   44       533     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:41:11.560   374      531.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:46:20.792   200      532     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:46:20.792   172      532     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:51:42.352   428      531.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:54:42.356   400      531.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:54:42.356   6        531.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:57:42.362   200      531.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:57:42.362   53       531.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     13:57:42.362   101      531.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:00:03.233   413      532.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:03:14.108   365      532     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:06:14.112   425      532     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:10:14.118   371      532     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:14:29.396   339      532     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:14:29.396   85       532     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:18:26.798   89       532     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:18:26.799   309      532     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:21:19.588   90       532     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:21:19.588   255      532     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:24:47.080   18       532     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:24:47.080   379      532     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:26:36.790   430      533     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:29:22.253   322      533     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:29:22.253   28       533     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:31:22.257   41       534     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:31:22.257   376      534     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:31:22.257   15       534     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:33:07.079   399      532.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:36:21.915   409      532.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:39:01.383   406      533.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:41:40.835   200      535     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:41:40.835   89       535     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:41:40.835   91       535     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:44:03.087   62       535     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:44:03.087   158      535     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:44:03.089   128      535     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:46:03.034   391      535.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:49:03.039   360      536     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:51:03.043   300      536     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:51:03.043   72       536     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:53:03.046   406      536     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:55:03.050   40       536     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:55:03.053   343      536     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:57:06.125   99       535.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:57:06.126   323      535.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     14:59:17.376   434      536.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     15:02:17.380   270      536     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     15:02:17.380   89       536     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     15:04:17.383   100      536     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     15:04:17.383   166      536     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     15:04:17.383   143      536     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     15:06:17.386   350      536     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     15:07:27.743   383      534     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     15:11:03.145   325      534     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     15:11:03.145   48       534     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     15:13:19.497   200      535     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     15:13:19.497   100      535     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     15:13:19.497   54       535     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     15:13:19.505   25       535     XLON 
               -------------  -------  ------  --------- 
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 05/05/2021     15:19:31.052   278      535     XLON 
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 05/05/2021     15:19:31.052   75       535     XLON 
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 05/05/2021     15:21:19.515   413      534.5   XLON 
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 05/05/2021     15:23:21.223   408      534.5   XLON 
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 05/05/2021     15:28:06.892   396      533     XLON 
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 05/05/2021     15:30:09.507   374      533     XLON 
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 05/05/2021     15:33:56.965   278      532.5   XLON 
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 05/05/2021     15:33:57.522   118      532.5   XLON 
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 05/05/2021     15:38:05.244   100      533     XLON 
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 05/05/2021     15:38:05.244   200      533     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     15:38:05.245   123      533     XLON 
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 05/05/2021     15:39:57.999   417      533.5   XLON 
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 05/05/2021     15:43:16.373   142      533     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     15:43:16.373   281      533     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     15:45:02.227   551      534     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     15:46:02.230   422      534     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     15:48:30.105   423      534     XLON 
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 05/05/2021     15:51:34.407   392      535     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     15:51:34.407   17       535     XLON 
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 05/05/2021     15:52:34.411   68       534.5   XLON 
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 05/05/2021     15:52:34.411   323      534.5   XLON 
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 05/05/2021     15:54:34.561   402      534     XLON 
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 05/05/2021     15:56:34.564   382      534     XLON 
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 05/05/2021     15:58:34.567   353      534     XLON 
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 05/05/2021     16:00:01.218   379      533.5   XLON 
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 05/05/2021     16:01:49.047   397      533.5   XLON 
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 05/05/2021     16:04:53.900   362      534.5   XLON 
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 05/05/2021     16:06:07.157   379      534     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     16:09:04.716   399      535     XLON 
               -------------  -------  ------  --------- 
 05/05/2021     16:09:43.163   398      535.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     16:11:51.346   32       536.5   XLON 
               -------------  -------  ------  --------- 
 05/05/2021     08:16:43.395   382      538     TRQX 
               -------------  -------  ------  --------- 
 05/05/2021     08:45:18.634   418      540     TRQX 
               -------------  -------  ------  --------- 
 05/05/2021     09:42:54.089   115      538.5   TRQX 
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 05/05/2021     10:14:04.785   85       538.5   TRQX 
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 05/05/2021     10:14:04.785   286      538.5   TRQX 
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 05/05/2021     11:00:59.019   61       534     TRQX 
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 05/05/2021     11:00:59.020   293      534     TRQX 
               -------------  -------  ------  --------- 
 05/05/2021     11:41:36.989   29       533.5   TRQX 
               -------------  -------  ------  --------- 
 05/05/2021     11:41:36.989   382      533.5   TRQX 
               -------------  -------  ------  --------- 
 05/05/2021     12:41:56.983   77       532.5   TRQX 
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 05/05/2021     12:41:56.983   309      532.5   TRQX 
               -------------  -------  ------  --------- 
 05/05/2021     13:26:20.724   399      530     TRQX 
               -------------  -------  ------  --------- 
 05/05/2021     14:00:03.234   47       532     TRQX 
               -------------  -------  ------  --------- 
 05/05/2021     14:00:03.234   355      532     TRQX 
               -------------  -------  ------  --------- 
 05/05/2021     14:32:36.983   400      533.5   TRQX 
               -------------  -------  ------  --------- 
 05/05/2021     14:32:36.983   1        533.5   TRQX 
               -------------  -------  ------  --------- 
 05/05/2021     14:41:32.509   200      535     TRQX 
               -------------  -------  ------  --------- 
 05/05/2021     14:41:32.515   38       535     TRQX 
               -------------  -------  ------  --------- 
 05/05/2021     14:41:33.286   150      535     TRQX 
               -------------  -------  ------  --------- 
 05/05/2021     15:08:36.982   200      534     TRQX 
               -------------  -------  ------  --------- 
 05/05/2021     15:08:36.982   85       534     TRQX 
               -------------  -------  ------  --------- 
 05/05/2021     15:08:36.982   73       534     TRQX 
               -------------  -------  ------  --------- 
 05/05/2021     15:27:06.739   85       533     TRQX 
               -------------  -------  ------  --------- 
 05/05/2021     15:27:06.739   1152     533     TRQX 
               -------------  -------  ------  --------- 
 05/05/2021     08:03:45.443   300      543     CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     08:03:45.443   70       543     CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     08:29:45.458   361      542     CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     08:45:18.634   200      540.5   CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     08:45:18.634   168      540.5   CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     08:45:18.636   382      541     CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     09:40:26.006   100      539     CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     09:40:26.006   297      539     CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     10:14:04.786   396      537.5   CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     10:43:14.564   354      536.5   CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     11:18:09.426   54       533     CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     11:18:09.426   349      533     CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     11:47:09.436   359      534     CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     12:19:46.875   100      533.5   CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     12:19:46.875   200      533.5   CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     12:19:46.875   63       533.5   CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     12:19:46.875   20       533.5   CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     12:19:46.875   3        533.5   CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     12:53:40.259   335      533     CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     12:53:52.371   50       533     CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     13:20:45.378   427      531     CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     13:51:42.352   397      531.5   CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     14:18:26.798   370      532     CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     14:35:02.591   364      532.5   CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     14:50:42.050   360      536     CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     15:06:06.624   361      535.5   CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     15:06:06.624   35       535.5   CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     15:21:19.515   279      534.5   CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     15:21:19.515   85       534.5   CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     15:36:02.972   435      532.5   CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     15:53:19.083   351      534     CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     16:00:48.607   627      533.5   CHIX 
               -------------  -------  ------  --------- 
 05/05/2021     08:06:36.984   307      543.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     08:06:36.984   105      543.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     08:42:48.306   300      540.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     08:42:48.306   84       540.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     08:42:48.306   100      540.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     08:42:48.308   37       540.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     08:46:48.312   375      543.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     08:46:48.312   46       543.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     09:24:48.323   356      540     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     09:24:48.325   84       540     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     09:24:48.325   100      540     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     09:24:48.325   174      540     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     09:56:45.445   384      538.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     09:56:45.447   300      538.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     09:56:45.447   84       538.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     09:56:45.447   45       538.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     10:40:04.459   300      537.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     10:40:04.459   49       537.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     10:40:04.461   15       537.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     10:56:04.467   363      535.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     10:56:04.469   100      535.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     10:56:04.469   100      535.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     11:15:17.098   434      534     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     11:15:17.099   130      535.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     11:15:17.100   591      535.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     11:15:17.100   84       535.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     11:15:17.100   25       535.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     11:34:47.566   389      532.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     11:40:32.724   92       533     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     11:40:43.075   410      534     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     12:03:49.242   408      532     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     12:18:25.329   283      531     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     12:20:16.982   405      533     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     12:35:26.983   426      533     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     12:56:40.259   100      533     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     12:56:40.259   71       533     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     12:56:40.259   13       533     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     12:56:40.259   100      533     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     12:56:40.261   1        533     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     12:56:40.261   61       533     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     12:56:41.303   43       533     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     13:10:41.579   96       530     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     13:10:41.579   328      530     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     13:26:20.724   366      530     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     13:39:26.571   72       533     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     13:39:26.571   282      533     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     13:39:26.875   25       533     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     13:50:50.525   95       531.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     13:50:50.525   276      531.5   BATE 
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 05/05/2021     14:03:02.814   266      532     BATE 
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 05/05/2021     14:03:02.814   150      532     BATE 
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 05/05/2021     14:14:29.397   219      531.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     14:24:50.326   100      533.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     14:24:50.328   235      533.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     14:24:51.255   57       533.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     14:31:22.256   398      533.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     14:40:12.228   369      533     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     14:48:41.871   374      535.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     14:56:06.122   215      535.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     14:56:06.122   176      535.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     15:04:21.048   85       535.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     15:04:21.887   336      535.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     15:13:24.440   1        534.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     15:13:24.441   348      534.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     15:20:25.221   373      534.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     15:28:44.004   100      533     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     15:28:44.004   289      533     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     15:37:16.879   426      534     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     15:45:02.227   2        534     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     15:45:02.227   77       534     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     15:45:02.227   309      534     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     15:51:29.374   28       535     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     15:51:34.407   320      535     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     15:58:34.448   65       534     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     15:58:34.448   288      534     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     16:03:02.088   105      533     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     16:03:02.088   114      533     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     16:03:02.089   315      533     BATE 
               -------------  -------  ------  --------- 
 05/05/2021     16:03:25.885   3        533.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     16:03:25.887   256      533.5   BATE 
               -------------  -------  ------  --------- 
 05/05/2021     16:03:25.887   589      533.5   BATE 
               -------------  -------  ------  --------- 
 

Ends.

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

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