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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

09/07/2021 7:00am

UK Regulatory (RNS & others)


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

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TIDMFRAS

RNS Number : 6801E

Frasers Group PLC

09 July 2021

Date: 9 July 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 8 July 2021 it purchased 87,564 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 599.91 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 125,974,525 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,627,844.

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:                       08-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:     10,653 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              599.96 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       08-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:     62,852 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              599.89 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       08-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:      9,520 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              599.96 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       08-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:      4,539 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              600.00 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 08/07/2021     08:02:04.835   138      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     08:02:04.835   250      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     08:02:04.835   187      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     08:22:00.802   25       600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     08:22:00.902   46       600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     08:22:00.902   24       600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     08:22:01.027   234      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     08:22:01.028   46       600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     09:17:16.444   372      600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     09:17:16.444   372      600     TRQX 
               -------------  -------  ------  --------- 
 08/07/2021     09:17:16.444   532      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     10:18:45.446   437      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     10:18:45.447   250      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     10:18:45.447   362      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     10:18:45.447   336      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     10:18:45.447   735      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     10:56:03.466   868      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     10:56:03.466   183      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     10:56:03.466   97       600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     10:56:03.466   75       600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     10:56:25.072   733      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     10:56:25.072   548      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     10:58:53.806   210      600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     10:58:53.806   613      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:00:04.198   221      600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     11:00:20.918   31       600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     11:00:56.312   404      600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     11:00:56.312   469      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:10:13.771   507      600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     11:10:13.772   445      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:10:13.772   73       600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:10:13.864   156      600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     11:10:13.864   116      600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     11:10:13.865   5        600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     11:10:13.865   22       600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     11:10:13.866   8        600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     11:10:13.877   77       600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     11:10:13.992   120      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:10:13.992   566      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:19:50.227   550      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:19:50.236   43       600     TRQX 
               -------------  -------  ------  --------- 
 08/07/2021     11:19:50.236   156      600     TRQX 
               -------------  -------  ------  --------- 
 08/07/2021     11:19:50.236   210      600     TRQX 
               -------------  -------  ------  --------- 
 08/07/2021     11:20:18.642   250      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:20:18.642   235      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:25:37.820   492      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:25:49.704   34       600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     11:25:49.704   151      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     11:25:49.704   10       600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     11:25:49.704   8        600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     11:25:49.705   219      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     11:26:37.823   425      600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     11:26:37.824   542      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:35:46.580   1091     600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:37:10.961   516      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:48:00.794   370      600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     11:48:00.794   552      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:48:00.797   240      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     12:32:55.898   422      600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     12:32:55.898   534      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     12:32:55.898   1044     600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     12:32:55.898   422      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     12:32:55.901   213      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     12:32:55.902   1261     600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     12:46:28.713   250      600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     12:46:28.713   150      600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     12:46:28.712   250      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     12:46:28.712   298      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     12:48:36.404   540      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     12:48:36.404   622      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     12:50:50.695   64       600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     12:50:50.695   150      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     12:50:50.695   158      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     12:50:50.695   64       600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     12:50:56.280   430      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     12:51:00.101   286      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     12:51:15.434   700      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     12:51:15.434   1175     600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     12:52:06.806   250      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     12:52:06.806   8        600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     12:52:06.806   12       600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     12:52:29.354   256      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     12:52:29.354   751      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     12:53:23.665   63       600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     12:53:23.665   579      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     12:53:52.284   1870     600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     12:55:46.543   526      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     12:55:46.543   500      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     12:55:46.543   13       600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     12:55:46.543   165      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     12:55:46.543   52       600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     12:55:46.543   301      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     12:55:46.543   18       600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     12:58:10.523   150      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     12:58:10.523   97       600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     12:58:10.523   36       600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     13:59:03.432   166      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     13:59:03.432   187      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     14:00:40.199   359      600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     14:00:40.199   371      600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     14:00:40.199   349      600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     14:00:40.199   623      600     TRQX 
               -------------  -------  ------  --------- 
 08/07/2021     14:00:40.199   2381     600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     14:00:40.199   462      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     14:38:47.990   182      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     14:38:47.990   250      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     14:38:47.990   500      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     14:38:47.990   4        600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     14:38:47.990   343      600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     14:38:47.990   250      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     14:38:47.990   1442     600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     14:38:47.991   71       600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     14:38:47.990   58       600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     14:38:47.991   15       600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     14:38:47.990   482      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     14:38:47.991   394      600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     14:38:47.990   200      600     TRQX 
               -------------  -------  ------  --------- 
 08/07/2021     14:38:47.991   205      600     TRQX 
               -------------  -------  ------  --------- 
 08/07/2021     14:38:47.991   615      600     TRQX 
               -------------  -------  ------  --------- 
 08/07/2021     14:41:23.278   784      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     14:41:31.728   70       600     TRQX 
               -------------  -------  ------  --------- 
 08/07/2021     14:41:31.728   863      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     14:41:31.731   71       600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     14:43:20.325   72       600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     14:43:20.325   281      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     14:43:20.325   219      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     14:43:20.325   79       600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     14:43:20.325   171      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     14:43:26.661   227      600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     14:43:26.661   538      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     14:45:15.334   250      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     14:45:15.334   250      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     14:45:15.335   71       600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     14:46:32.675   89       600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     14:46:32.674   564      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     14:46:35.400   239      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     14:46:35.400   557      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     14:52:49.514   185      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     14:52:49.514   536      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     14:52:49.515   462      600     TRQX 
               -------------  -------  ------  --------- 
 08/07/2021     14:52:49.593   361      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     14:52:49.593   57       600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     14:52:49.593   489      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     14:52:49.593   85       600     TRQX 
               -------------  -------  ------  --------- 
 08/07/2021     14:53:44.666   234      600     TRQX 
               -------------  -------  ------  --------- 
 08/07/2021     14:53:59.885   371      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     14:53:59.886   234      600     TRQX 
               -------------  -------  ------  --------- 
 08/07/2021     14:53:59.886   690      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     14:55:57.081   415      600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     14:55:57.082   59       600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     14:55:57.082   410      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     14:56:21.495   18       600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     14:57:22.539   354      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     14:57:22.539   234      600     TRQX 
               -------------  -------  ------  --------- 
 08/07/2021     14:57:22.539   60       600     TRQX 
               -------------  -------  ------  --------- 
 08/07/2021     14:57:22.539   72       600     TRQX 
               -------------  -------  ------  --------- 
 08/07/2021     14:57:22.539   28       600     TRQX 
               -------------  -------  ------  --------- 
 08/07/2021     14:57:22.541   47       600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     14:57:22.541   13       600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     14:58:07.131   4        600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     14:58:07.131   21       600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     14:58:07.131   250      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     14:58:07.131   52       600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     14:58:07.131   44       600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     14:58:07.886   261      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     14:58:07.886   1023     600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     14:58:07.888   155      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     14:58:07.888   205      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     14:58:10.787   258      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     14:58:10.787   227      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     14:58:10.790   250      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     14:58:10.790   250      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     14:58:22.544   156      600     TRQX 
               -------------  -------  ------  --------- 
 08/07/2021     14:58:22.545   186      600     TRQX 
               -------------  -------  ------  --------- 
 08/07/2021     14:58:46.662   582      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     15:14:07.228   364      600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     15:14:07.228   536      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:14:07.228   228      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:14:07.229   101      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:14:07.229   64       600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:14:07.229   167      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:14:07.229   598      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:15:55.101   73       600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:15:55.101   67       600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:15:55.101   58       600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:15:55.102   58       600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:16:11.759   236      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:16:11.760   54       600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:16:12.720   335      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:16:12.720   479      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:16:12.724   122      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:16:12.724   418      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:20:56.552   152      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     15:24:14.713   201      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     15:24:14.713   992      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:24:14.713   101      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     15:24:14.713   73       600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     15:24:14.713   376      600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     15:24:14.713   327      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     15:24:14.717   702      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:36:21.037   435      600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     15:36:21.037   139      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:36:21.037   411      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:36:21.037   496      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:36:53.113   31       600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     15:36:53.113   71       600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     15:39:53.116   62       600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     15:39:53.117   53       600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     15:58:58.403   385      600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     15:58:58.403   371      600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     15:58:58.403   235      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     15:58:58.403   345      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     15:58:58.403   197      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:58:58.403   53       600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     15:58:58.403   643      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:58:58.403   588      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:02:02.745   500      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:02:02.745   71       600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:02:02.748   1148     600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:02:03.329   43       600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:02:03.329   250      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:02:09.884   21       600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:02:09.884   250      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:04:01.325   613      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:04:01.326   250      600     TRQX 
               -------------  -------  ------  --------- 
 08/07/2021     16:04:01.326   44       600     TRQX 
               -------------  -------  ------  --------- 
 08/07/2021     16:11:22.240   1670     600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:11:22.240   211      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:11:22.243   250      600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     16:11:22.243   129      600     CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     16:11:22.264   170      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:11:22.312   109      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:11:23.235   905      600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:11:23.237   23       600     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:22:45.986   296      600     BATE 
               -------------  -------  ------  --------- 
 08/07/2021     11:13:28.526   250      599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:13:28.526   220      599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:17:11.389   449      599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:17:11.389   199      599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:17:11.389   358      599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:17:11.389   518      599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:17:11.391   101      599.5   CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     11:17:11.391   567      599.5   CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     11:17:11.393   101      599.5   CHIX 
               -------------  -------  ------  --------- 
 08/07/2021     11:32:32.556   140      599.5   BATE 
               -------------  -------  ------  --------- 
 08/07/2021     11:32:32.556   248      599.5   BATE 
               -------------  -------  ------  --------- 
 08/07/2021     11:33:21.918   3        599.5   BATE 
               -------------  -------  ------  --------- 
 08/07/2021     11:35:27.083   70       599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:35:27.083   56       599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:48:07.855   506      599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:59:29.809   1250     599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:59:29.809   28       599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:59:29.817   145      599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:59:29.818   750      599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     15:59:47.159   184      599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:00:26.833   58       599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:00:26.833   48       599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:06:01.330   338      599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:06:01.373   145      599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:06:02.932   19       599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:06:18.046   12       599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:13:27.287   47       599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:13:27.288   250      599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:13:27.288   209      599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:13:27.290   500      599.5   BATE 
               -------------  -------  ------  --------- 
 08/07/2021     16:13:27.290   65       599.5   BATE 
               -------------  -------  ------  --------- 
 08/07/2021     16:19:27.534   138      599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:19:27.534   1250     599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:19:27.534   500      599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:19:27.534   500      599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:19:27.534   250      599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:19:27.535   193      599.5   XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:30:14.496   500      599     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:30:14.496   14       599     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:32:32.551   487      599     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:34:03.479   65       599     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:34:03.479   64       599     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     11:34:30.713   418      599     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:13:44.194   537      599     XLON 
               -------------  -------  ------  --------- 
 08/07/2021     16:14:02.233   155      599     XLON 
               -------------  -------  ------  --------- 
 

Ends.

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

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