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Transaction in Own Shares

13th Mar 2023 07:00

RNS Number : 6445S

Frasers Group PLC

13 March 2023

Date: 13 March 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 10 March 2023, it purchased 182,567 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 764.08 pence per share, as part of the Company's buyback programme announced on 20 February 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 166,831,766 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 473,770,603.

Detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:

Platform code	XLON
Date of purchase:	10-Mar-23
Number of ordinary shares purchased:	124,988
Volume weighted average price paid per share:	763.78

Platform code	CHIX
Date of purchase:	10-Mar-23
Number of ordinary shares purchased:	20,207
Volume weighted average price paid per share:	764.99

Platform code	BATE
Date of purchase:	10-Mar-23
Number of ordinary shares purchased:	32,538
Volume weighted average price paid per share:	764.49

Platform code	TRQX
Date of purchase:	10-Mar-23
Number of ordinary shares purchased:	4,834
Volume weighted average price paid per share:	765.48

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
10/03/2023	08:00:08.641	380	780	CHIX
10/03/2023	08:00:08.647	326	780.5	BATE
10/03/2023	08:00:08.649	79	780.5	BATE
10/03/2023	08:02:02.975	900	778	XLON
10/03/2023	08:02:02.976	673	778.5	XLON
10/03/2023	08:03:02.982	537	776.5	XLON
10/03/2023	08:04:32.683	448	774.5	TRQX
10/03/2023	08:05:15.784	516	773.5	XLON
10/03/2023	08:10:16.438	250	772.5	CHIX
10/03/2023	08:10:16.438	250	772.5	CHIX
10/03/2023	08:10:16.438	125	772.5	CHIX
10/03/2023	08:10:16.438	25	772.5	CHIX
10/03/2023	08:11:55.171	50	770.5	CHIX
10/03/2023	08:11:55.171	50	770.5	CHIX
10/03/2023	08:11:55.171	353	770.5	CHIX
10/03/2023	08:12:55.852	534	771.5	XLON
10/03/2023	08:15:12.373	192	770	XLON
10/03/2023	08:15:12.373	397	770	XLON
10/03/2023	08:15:12.374	9	770	XLON
10/03/2023	08:15:18.306	149	767.5	XLON
10/03/2023	08:15:18.307	392	767.5	XLON
10/03/2023	08:18:59.302	619	764.5	XLON
10/03/2023	08:21:36.729	2	764	CHIX
10/03/2023	08:22:18.848	4	764.5	CHIX
10/03/2023	08:22:35.618	2	764.5	CHIX
10/03/2023	08:23:35.391	2	764.5	CHIX
10/03/2023	08:24:17.750	3	764.5	CHIX
10/03/2023	08:24:18.920	219	765	CHIX
10/03/2023	08:25:03.135	4	765	CHIX
10/03/2023	08:25:35.948	460	768	BATE
10/03/2023	08:25:35.950	250	767.5	BATE
10/03/2023	08:25:35.950	202	767.5	BATE
10/03/2023	08:25:35.952	1	767	XLON
10/03/2023	08:25:35.953	2	767	XLON
10/03/2023	08:25:35.953	8	767	XLON
10/03/2023	08:25:35.960	2	767.5	XLON
10/03/2023	08:25:35.974	1199	767.5	XLON
10/03/2023	08:25:35.974	823	767.5	XLON
10/03/2023	08:25:38.972	63	765	CHIX
10/03/2023	08:25:39.825	98	765	CHIX
10/03/2023	08:25:39.828	625	766	XLON
10/03/2023	08:26:34.007	530	762	XLON
10/03/2023	08:28:26.300	432	767.5	BATE
10/03/2023	08:28:26.301	445	767.5	BATE
10/03/2023	08:28:26.313	516	765.5	XLON
10/03/2023	08:28:26.328	133	765.5	XLON
10/03/2023	08:28:26.328	637	765.5	XLON
10/03/2023	08:28:43.020	603	767.5	XLON
10/03/2023	08:30:03.191	6	766	XLON
10/03/2023	08:30:03.191	500	766	XLON
10/03/2023	08:30:03.191	107	766	XLON
10/03/2023	08:30:26.307	31	766	CHIX
10/03/2023	08:30:26.307	359	766	CHIX
10/03/2023	08:32:12.244	201	763	XLON
10/03/2023	08:32:12.250	405	763	XLON
10/03/2023	08:34:06.257	191	763	XLON
10/03/2023	08:34:06.257	376	763	XLON
10/03/2023	08:35:17.929	175	761	XLON
10/03/2023	08:35:17.932	40	762	XLON
10/03/2023	08:35:17.932	717	762	XLON
10/03/2023	08:35:17.952	376	761	XLON
10/03/2023	08:38:30.242	28	762	XLON
10/03/2023	08:38:30.242	505	762	XLON
10/03/2023	08:42:30.246	626	763	XLON
10/03/2023	08:43:18.288	30	762	CHIX
10/03/2023	08:44:02.164	49	762	CHIX
10/03/2023	08:45:20.317	359	762	CHIX
10/03/2023	08:46:57.500	534	762	XLON
10/03/2023	08:48:49.215	386	760.5	TRQX
10/03/2023	08:48:49.216	41	760.5	TRQX
10/03/2023	08:48:57.504	375	761	XLON
10/03/2023	08:48:57.504	150	761	XLON
10/03/2023	08:48:57.504	85	761	XLON
10/03/2023	08:51:00.517	12	761	XLON
10/03/2023	08:51:37.513	12	761	XLON
10/03/2023	08:51:37.516	622	761.5	XLON
10/03/2023	08:51:45.579	108	761	XLON
10/03/2023	08:51:45.579	342	761	XLON
10/03/2023	08:51:45.579	234	761	XLON
10/03/2023	08:51:45.582	100	760.5	XLON
10/03/2023	08:51:45.582	50	760.5	XLON
10/03/2023	08:51:45.582	458	760.5	XLON
10/03/2023	08:54:10.273	537	759	XLON
10/03/2023	08:54:10.273	385	759	CHIX
10/03/2023	08:55:45.352	18	759	XLON
10/03/2023	08:55:45.352	532	759	XLON
10/03/2023	08:59:41.224	633	757.5	XLON
10/03/2023	08:59:44.505	313	756.5	XLON
10/03/2023	08:59:44.505	263	756.5	XLON
10/03/2023	09:00:00.619	481	754.5	XLON
10/03/2023	09:00:11.643	72	754.5	XLON
10/03/2023	09:03:16.406	264	753.5	XLON
10/03/2023	09:03:43.590	14	753.5	XLON
10/03/2023	09:03:44.000	247	753.5	XLON
10/03/2023	09:06:43.303	100	757.5	XLON
10/03/2023	09:06:43.304	125	757.5	XLON
10/03/2023	09:06:43.304	347	757.5	XLON
10/03/2023	09:08:05.198	26	757	CHIX
10/03/2023	09:08:43.308	100	758	XLON
10/03/2023	09:08:43.333	250	758.5	XLON
10/03/2023	09:08:43.333	302	758.5	XLON
10/03/2023	09:10:52.688	34	757.5	CHIX
10/03/2023	09:10:52.690	323	758	CHIX
10/03/2023	09:12:16.111	31	757	XLON
10/03/2023	09:12:16.114	52	757.5	XLON
10/03/2023	09:12:16.114	500	757.5	XLON
10/03/2023	09:12:16.114	32	757.5	XLON
10/03/2023	09:17:06.065	100	758	XLON
10/03/2023	09:17:06.065	400	758	XLON
10/03/2023	09:17:06.065	100	758	XLON
10/03/2023	09:17:06.066	9	758	XLON
10/03/2023	09:17:40.295	473	758	BATE
10/03/2023	09:18:03.088	2	759	XLON
10/03/2023	09:18:35.592	527	760	XLON
10/03/2023	09:18:35.609	427	759	CHIX
10/03/2023	09:20:35.596	100	759	XLON
10/03/2023	09:20:35.597	400	759	XLON
10/03/2023	09:20:35.597	99	759	XLON
10/03/2023	09:23:51.203	301	758.5	XLON
10/03/2023	09:23:51.203	321	758.5	XLON
10/03/2023	09:23:51.205	615	759	XLON
10/03/2023	09:23:51.205	446	760	BATE
10/03/2023	09:23:51.206	494	759.5	BATE
10/03/2023	09:25:33.095	538	759	XLON
10/03/2023	09:28:23.774	3	758	XLON
10/03/2023	09:28:23.779	81	759	XLON
10/03/2023	09:28:23.779	453	759	XLON
10/03/2023	09:30:39.763	100	759.5	XLON
10/03/2023	09:30:39.763	322	759.5	XLON
10/03/2023	09:30:39.764	100	759.5	XLON
10/03/2023	09:30:39.764	39	759.5	XLON
10/03/2023	09:30:39.764	264	759	CHIX
10/03/2023	09:30:39.765	417	759.5	BATE
10/03/2023	09:32:53.339	577	759.5	XLON
10/03/2023	09:34:36.014	133	759	CHIX
10/03/2023	09:35:36.013	546	759	XLON
10/03/2023	09:37:39.769	144	759	BATE
10/03/2023	09:37:40.379	50	759	BATE
10/03/2023	09:37:40.379	206	759	BATE
10/03/2023	09:37:58.363	200	759	XLON
10/03/2023	09:37:58.363	44	759	XLON
10/03/2023	09:37:58.364	100	759	XLON
10/03/2023	09:37:58.364	242	759	XLON
10/03/2023	09:41:03.397	559	759	XLON
10/03/2023	09:41:03.397	81	759	XLON
10/03/2023	09:43:12.781	402	757.5	CHIX
10/03/2023	09:43:53.503	396	757	TRQX
10/03/2023	09:44:03.720	100	757.5	XLON
10/03/2023	09:44:03.720	531	757.5	XLON
10/03/2023	09:46:47.000	104	757	XLON
10/03/2023	09:46:47.003	547	757.5	XLON
10/03/2023	09:49:43.980	100	757	XLON
10/03/2023	09:50:03.131	97	758.5	XLON
10/03/2023	09:50:03.131	151	758.5	XLON
10/03/2023	09:50:03.131	93	758.5	XLON
10/03/2023	09:50:03.132	100	758.5	XLON
10/03/2023	09:50:03.132	151	758.5	XLON
10/03/2023	09:52:20.044	120	757.5	XLON
10/03/2023	09:52:20.044	150	757.5	XLON
10/03/2023	09:52:20.044	120	757.5	XLON
10/03/2023	09:52:20.044	175	757.5	XLON
10/03/2023	09:55:20.048	130	756.5	XLON
10/03/2023	09:55:20.048	400	756.5	XLON
10/03/2023	09:55:20.048	6	756.5	XLON
10/03/2023	09:55:26.232	421	756	CHIX
10/03/2023	09:58:22.288	100	756.5	XLON
10/03/2023	09:59:22.291	105	757	XLON
10/03/2023	09:59:22.291	463	757	XLON
10/03/2023	09:59:33.321	554	755	XLON
10/03/2023	10:03:33.326	640	755.5	XLON
10/03/2023	10:06:32.300	100	756.5	XLON
10/03/2023	10:06:32.304	541	756.5	XLON
10/03/2023	10:06:40.997	450	756.5	XLON
10/03/2023	10:06:40.997	146	756.5	XLON
10/03/2023	10:06:45.906	476	756.5	XLON
10/03/2023	10:06:45.906	137	756.5	XLON
10/03/2023	10:07:27.058	442	757.5	BATE
10/03/2023	10:07:37.400	119	756.5	CHIX
10/03/2023	10:07:37.400	351	756.5	CHIX
10/03/2023	10:08:16.202	568	756	XLON
10/03/2023	10:10:16.206	541	755.5	XLON
10/03/2023	10:10:16.206	22	755.5	XLON
10/03/2023	10:12:16.210	100	755	XLON
10/03/2023	10:12:33.059	486	755	XLON
10/03/2023	10:14:33.065	150	755.5	XLON
10/03/2023	10:14:33.065	387	755.5	XLON
10/03/2023	10:16:33.069	300	755.5	XLON
10/03/2023	10:16:33.069	335	755.5	XLON
10/03/2023	10:18:23.174	638	755	XLON
10/03/2023	10:19:23.190	13	755	XLON
10/03/2023	10:20:14.123	521	755	XLON
10/03/2023	10:20:14.523	581	754.5	XLON
10/03/2023	10:24:14.529	100	754	XLON
10/03/2023	10:25:03.762	536	754	XLON
10/03/2023	10:25:03.762	431	754	CHIX
10/03/2023	10:29:03.767	610	753.5	XLON
10/03/2023	10:31:26.120	36	752.5	XLON
10/03/2023	10:33:11.896	599	753.5	XLON
10/03/2023	10:35:11.900	613	752.5	XLON
10/03/2023	10:38:19.419	167	756.5	BATE
10/03/2023	10:38:19.419	2277	756.5	BATE
10/03/2023	10:38:19.421	840	755.5	XLON
10/03/2023	10:38:19.421	388	756.5	BATE
10/03/2023	10:38:19.421	550	756.5	BATE
10/03/2023	10:38:19.425	443	756.5	XLON
10/03/2023	10:38:19.425	615	756.5	XLON
10/03/2023	10:38:19.428	953	756.5	XLON
10/03/2023	10:38:19.431	642	756.5	XLON
10/03/2023	10:38:30.151	1156	758	BATE
10/03/2023	10:38:30.159	460	758	BATE
10/03/2023	10:38:36.068	121	757.5	TRQX
10/03/2023	10:38:36.068	324	757.5	TRQX
10/03/2023	10:38:36.073	1475	757.5	XLON
10/03/2023	10:38:38.488	636	758	XLON
10/03/2023	10:38:38.637	523	758	XLON
10/03/2023	10:38:39.685	3	757	CHIX
10/03/2023	10:38:39.832	50	757	CHIX
10/03/2023	10:38:39.832	122	757	CHIX
10/03/2023	10:38:39.832	100	757	CHIX
10/03/2023	10:38:39.832	150	757	CHIX
10/03/2023	10:39:18.013	100	758.5	XLON
10/03/2023	10:39:18.015	544	759	XLON
10/03/2023	10:40:03.096	93	759	BATE
10/03/2023	10:40:03.101	303	759	BATE
10/03/2023	10:41:02.724	277	760	XLON
10/03/2023	10:41:48.999	635	760.5	XLON
10/03/2023	10:45:59.059	610	758.5	XLON
10/03/2023	10:48:20.349	500	762.5	XLON
10/03/2023	10:48:20.349	71	762.5	XLON
10/03/2023	10:48:21.484	443	760.5	BATE
10/03/2023	10:49:02.606	369	760.5	XLON
10/03/2023	10:50:02.551	225	760.5	XLON
10/03/2023	10:53:02.555	626	761.5	XLON
10/03/2023	10:54:42.381	326	761	CHIX
10/03/2023	10:54:42.995	98	761	CHIX
10/03/2023	10:55:48.540	626	763	XLON
10/03/2023	10:57:04.376	284	766	XLON
10/03/2023	10:57:04.376	391	766	XLON
10/03/2023	10:57:40.505	228	765.5	XLON
10/03/2023	10:57:40.506	302	765.5	XLON
10/03/2023	11:00:30.690	146	769	XLON
10/03/2023	11:00:30.690	461	769	XLON
10/03/2023	11:01:51.143	306	768	BATE
10/03/2023	11:01:51.143	99	768	BATE
10/03/2023	11:01:57.035	570	767	XLON
10/03/2023	11:04:57.041	396	765.5	XLON
10/03/2023	11:04:57.041	210	765.5	XLON
10/03/2023	11:08:20.933	317	767	BATE
10/03/2023	11:09:00.313	261	767.5	XLON
10/03/2023	11:09:00.392	326	767.5	XLON
10/03/2023	11:09:00.393	49	767.5	XLON
10/03/2023	11:09:00.428	21	767	BATE
10/03/2023	11:09:02.625	120	767	BATE
10/03/2023	11:12:27.050	326	768	CHIX
10/03/2023	11:12:27.050	56	768	CHIX
10/03/2023	11:13:02.625	59	767.5	XLON
10/03/2023	11:14:02.609	228	767.5	XLON
10/03/2023	11:14:02.609	306	767.5	XLON
10/03/2023	11:20:02.612	539	768	XLON
10/03/2023	11:20:02.935	306	767.5	BATE
10/03/2023	11:22:02.615	500	768	XLON
10/03/2023	11:22:02.615	88	768	XLON
10/03/2023	11:22:02.615	125	767.5	BATE
10/03/2023	11:22:02.615	30	767.5	BATE
10/03/2023	11:23:57.502	312	767	CHIX
10/03/2023	11:23:57.502	100	767	CHIX
10/03/2023	11:24:02.619	107	767.5	XLON
10/03/2023	11:24:02.619	259	767.5	XLON
10/03/2023	11:24:02.619	100	767.5	XLON
10/03/2023	11:24:02.619	116	767.5	XLON
10/03/2023	11:26:02.623	125	767.5	XLON
10/03/2023	11:26:02.623	480	767.5	XLON
10/03/2023	11:28:02.629	21	768.5	XLON
10/03/2023	11:28:02.631	100	769	XLON
10/03/2023	11:28:02.632	4	769	XLON
10/03/2023	11:28:02.632	3	769	XLON
10/03/2023	11:28:02.637	599	770	XLON
10/03/2023	11:29:06.736	597	770.5	XLON
10/03/2023	11:31:06.741	100	771	XLON
10/03/2023	11:31:06.747	3	771	BATE
10/03/2023	11:31:06.751	4	771	BATE
10/03/2023	11:32:06.757	262	771.5	BATE
10/03/2023	11:32:06.757	122	771.5	BATE
10/03/2023	11:35:13.361	1096	772.5	XLON
10/03/2023	11:37:13.381	555	770.5	XLON
10/03/2023	11:39:45.048	379	770.5	BATE
10/03/2023	11:39:45.048	397	770.5	CHIX
10/03/2023	11:39:45.049	33	770.5	CHIX
10/03/2023	11:39:49.113	359	770	XLON
10/03/2023	11:39:50.019	190	770	XLON
10/03/2023	11:45:50.027	100	770.5	XLON
10/03/2023	11:45:50.027	510	770.5	XLON
10/03/2023	11:46:14.500	190	770.5	TRQX
10/03/2023	11:46:14.500	100	770.5	TRQX
10/03/2023	11:46:14.500	50	770.5	TRQX
10/03/2023	11:46:15.350	116	770.5	TRQX
10/03/2023	11:47:01.501	194	770.5	BATE
10/03/2023	11:48:56.785	550	771.5	XLON
10/03/2023	11:48:56.785	97	771.5	XLON
10/03/2023	11:49:56.789	100	771.5	XLON
10/03/2023	11:49:56.789	43	771.5	XLON
10/03/2023	11:49:56.789	400	771.5	XLON
10/03/2023	11:49:56.789	84	771.5	XLON
10/03/2023	11:50:50.073	218	770.5	BATE
10/03/2023	11:54:36.691	100	770.5	XLON
10/03/2023	11:54:36.691	400	770.5	XLON
10/03/2023	11:54:36.691	98	770.5	XLON
10/03/2023	11:54:55.529	195	770	CHIX
10/03/2023	11:54:55.529	125	770	CHIX
10/03/2023	11:54:55.529	93	770	CHIX
10/03/2023	11:56:55.539	192	770	BATE
10/03/2023	11:56:55.539	125	770	BATE
10/03/2023	11:56:55.539	28	770	BATE
10/03/2023	11:56:55.539	100	770	BATE
10/03/2023	11:57:51.082	640	769	XLON
10/03/2023	12:02:05.606	592	767.5	XLON
10/03/2023	12:08:28.582	369	768	BATE
10/03/2023	12:08:28.582	45	768	BATE
10/03/2023	12:08:49.925	66	767.5	XLON
10/03/2023	12:08:49.925	100	767.5	XLON
10/03/2023	12:08:49.925	371	767.5	XLON
10/03/2023	12:15:42.904	370	769	CHIX
10/03/2023	12:15:42.904	15	769	CHIX
10/03/2023	12:15:42.905	23	769	CHIX
10/03/2023	12:15:44.920	50	768.5	XLON
10/03/2023	12:15:44.920	350	768.5	XLON
10/03/2023	12:15:44.920	100	768.5	XLON
10/03/2023	12:15:44.920	73	768.5	XLON
10/03/2023	12:21:08.690	44	769	BATE
10/03/2023	12:22:06.052	370	769	BATE
10/03/2023	12:22:06.053	250	769	XLON
10/03/2023	12:22:06.053	150	769	XLON
10/03/2023	12:22:06.054	100	769	XLON
10/03/2023	12:22:06.076	115	769	XLON
10/03/2023	12:30:05.346	99	768	XLON
10/03/2023	12:30:05.352	429	768	XLON
10/03/2023	12:34:47.204	210	768	CHIX
10/03/2023	12:34:47.213	238	768	CHIX
10/03/2023	12:34:47.260	397	768	BATE
10/03/2023	12:36:05.357	400	768	XLON
10/03/2023	12:36:05.357	167	768	XLON
10/03/2023	12:46:47.598	429	768	XLON
10/03/2023	12:46:47.598	200	768	XLON
10/03/2023	12:46:47.598	184	768	XLON
10/03/2023	12:46:47.598	200	768	BATE
10/03/2023	12:46:47.598	196	768	BATE
10/03/2023	12:49:21.775	565	768	XLON
10/03/2023	12:49:21.775	375	768	CHIX
10/03/2023	12:49:21.775	31	768	CHIX
10/03/2023	12:50:01.753	304	767.5	BATE
10/03/2023	12:51:56.446	21	767.5	BATE
10/03/2023	12:51:58.611	71	767.5	BATE
10/03/2023	12:55:21.781	200	767	XLON
10/03/2023	12:55:21.781	164	767	XLON
10/03/2023	12:55:21.781	188	767	XLON
10/03/2023	12:59:58.615	125	767	BATE
10/03/2023	12:59:58.615	89	767	BATE
10/03/2023	12:59:58.615	200	767	BATE
10/03/2023	12:59:58.616	11	767	BATE
10/03/2023	13:03:03.006	425	766.5	CHIX
10/03/2023	13:03:03.007	196	766.5	XLON
10/03/2023	13:03:03.007	392	766.5	XLON
10/03/2023	13:03:50.985	64	767	TRQX
10/03/2023	13:03:50.986	285	767	TRQX
10/03/2023	13:03:50.993	2	767	TRQX
10/03/2023	13:03:50.993	70	767	TRQX
10/03/2023	13:04:32.253	34	766.5	CHIX
10/03/2023	13:04:32.324	104	766	XLON
10/03/2023	13:04:32.324	412	766	XLON
10/03/2023	13:07:31.427	125	766	XLON
10/03/2023	13:09:11.230	401	766	XLON
10/03/2023	13:09:56.214	334	766	BATE
10/03/2023	13:10:02.671	70	766	BATE
10/03/2023	13:12:43.554	8	766.5	XLON
10/03/2023	13:12:43.557	9	766.5	XLON
10/03/2023	13:12:43.590	38	767.5	XLON
10/03/2023	13:12:43.591	2	767.5	XLON
10/03/2023	13:12:43.591	55	767.5	XLON
10/03/2023	13:12:46.537	514	767.5	XLON
10/03/2023	13:12:46.537	16	767.5	XLON
10/03/2023	13:15:32.328	227	766	XLON
10/03/2023	13:19:37.539	465	767.5	BATE
10/03/2023	13:19:37.546	3	767	CHIX
10/03/2023	13:19:37.546	27	767	CHIX
10/03/2023	13:19:37.557	228	767	CHIX
10/03/2023	13:20:02.710	411	767	XLON
10/03/2023	13:20:02.710	250	767	XLON
10/03/2023	13:20:02.710	50	767	XLON
10/03/2023	13:20:02.710	197	767	XLON
10/03/2023	13:20:02.710	133	767	CHIX
10/03/2023	13:22:13.606	100	767	XLON
10/03/2023	13:23:02.560	228	767	XLON
10/03/2023	13:23:02.561	100	767	XLON
10/03/2023	13:23:02.561	156	767	XLON
10/03/2023	13:29:41.376	50	766.5	XLON
10/03/2023	13:29:41.376	450	766.5	XLON
10/03/2023	13:29:41.376	17	766.5	XLON
10/03/2023	13:29:41.376	125	766.5	BATE
10/03/2023	13:29:41.376	250	766.5	BATE
10/03/2023	13:29:41.376	12	766.5	BATE
10/03/2023	13:29:41.376	424	766.5	CHIX
10/03/2023	13:29:51.226	546	766	XLON
10/03/2023	13:33:01.521	245	769	BATE
10/03/2023	13:33:01.521	167	769	BATE
10/03/2023	13:33:41.443	567	769.5	XLON
10/03/2023	13:34:41.446	100	770.5	XLON
10/03/2023	13:34:41.449	19	770.5	XLON
10/03/2023	13:34:41.453	3	770.5	XLON
10/03/2023	13:34:41.456	444	770.5	XLON
10/03/2023	13:35:04.947	349	769	XLON
10/03/2023	13:35:04.947	240	769	XLON
10/03/2023	13:37:42.482	332	770.5	XLON
10/03/2023	13:37:42.482	292	770.5	XLON
10/03/2023	13:37:42.483	281	770.5	BATE
10/03/2023	13:37:42.483	118	770.5	BATE
10/03/2023	13:40:02.815	439	770.5	CHIX
10/03/2023	13:41:17.012	554	770.5	XLON
10/03/2023	13:43:17.015	430	770.5	XLON
10/03/2023	13:43:17.015	100	770.5	XLON
10/03/2023	13:43:17.017	2	770.5	XLON
10/03/2023	13:46:17.022	50	771	XLON
10/03/2023	13:46:17.022	100	771	XLON
10/03/2023	13:46:17.022	250	771	XLON
10/03/2023	13:46:17.022	200	771	XLON
10/03/2023	13:46:17.022	11	771	XLON
10/03/2023	13:46:28.451	398	770.5	BATE
10/03/2023	13:49:28.469	5	770.5	XLON
10/03/2023	13:49:28.469	125	770.5	XLON
10/03/2023	13:49:28.469	402	770.5	XLON
10/03/2023	13:52:03.919	50	770	XLON
10/03/2023	13:52:03.919	418	770	XLON
10/03/2023	13:52:03.919	98	770	XLON
10/03/2023	13:53:23.051	248	770	BATE
10/03/2023	13:53:23.057	4	770	CHIX
10/03/2023	13:53:23.057	16	770	CHIX
10/03/2023	13:53:48.409	61	770.5	TRQX
10/03/2023	13:53:48.409	9	770.5	TRQX
10/03/2023	13:53:48.409	125	770.5	TRQX
10/03/2023	13:53:48.409	125	770.5	TRQX
10/03/2023	13:53:48.409	73	770.5	TRQX
10/03/2023	13:54:40.265	178	770	BATE
10/03/2023	13:54:40.265	143	770	CHIX
10/03/2023	13:54:40.265	252	770	CHIX
10/03/2023	13:55:46.754	321	770	XLON
10/03/2023	13:55:46.754	197	770	XLON
10/03/2023	14:01:20.898	428	769	XLON
10/03/2023	14:01:20.898	88	769	XLON
10/03/2023	14:01:30.786	24	769.5	BATE
10/03/2023	14:01:30.786	23	769.5	BATE
10/03/2023	14:01:30.786	21	769.5	BATE
10/03/2023	14:01:30.787	48	769.5	BATE
10/03/2023	14:01:30.788	31	769.5	BATE
10/03/2023	14:01:30.789	48	769.5	BATE
10/03/2023	14:01:30.789	167	769.5	BATE
10/03/2023	14:02:10.967	63	769.5	BATE
10/03/2023	14:05:02.816	100	769.5	XLON
10/03/2023	14:05:02.816	290	769.5	XLON
10/03/2023	14:05:02.817	196	769.5	XLON
10/03/2023	14:05:34.462	393	769.5	CHIX
10/03/2023	14:08:55.934	462	770.5	BATE
10/03/2023	14:09:50.953	360	770	XLON
10/03/2023	14:11:50.956	100	770.5	XLON
10/03/2023	14:11:50.956	463	770.5	XLON
10/03/2023	14:14:05.672	280	770	XLON
10/03/2023	14:14:05.672	385	770	CHIX
10/03/2023	14:15:31.307	444	769.5	BATE
10/03/2023	14:17:32.459	50	769.5	XLON
10/03/2023	14:17:32.459	300	769.5	XLON
10/03/2023	14:17:32.459	150	769.5	XLON
10/03/2023	14:17:32.459	55	769.5	XLON
10/03/2023	14:19:02.079	597	768	XLON
10/03/2023	14:21:25.181	394	767.5	CHIX
10/03/2023	14:22:02.083	100	768	XLON
10/03/2023	14:22:02.083	50	768	XLON
10/03/2023	14:22:02.083	250	768	XLON
10/03/2023	14:22:02.083	100	768	XLON
10/03/2023	14:22:02.083	100	768	XLON
10/03/2023	14:22:31.312	44	768	BATE
10/03/2023	14:22:31.312	123	768	BATE
10/03/2023	14:22:31.313	52	768	BATE
10/03/2023	14:22:38.382	238	768	BATE
10/03/2023	14:25:02.090	540	768	XLON
10/03/2023	14:25:03.877	3	767.5	CHIX
10/03/2023	14:27:02.094	620	768	XLON
10/03/2023	14:29:33.166	250	767.5	TRQX
10/03/2023	14:29:33.166	150	767.5	TRQX
10/03/2023	14:29:33.166	63	767.5	TRQX
10/03/2023	14:29:45.057	404	767	BATE
10/03/2023	14:30:02.098	100	767	XLON
10/03/2023	14:30:02.098	446	767	XLON
10/03/2023	14:31:17.903	468	767	CHIX
10/03/2023	14:32:02.182	25	767	XLON
10/03/2023	14:32:02.182	100	767	XLON
10/03/2023	14:32:02.182	150	767	XLON
10/03/2023	14:32:02.182	50	767	XLON
10/03/2023	14:32:02.182	38	767	XLON
10/03/2023	14:32:02.182	152	767	XLON
10/03/2023	14:33:38.946	411	766.5	BATE
10/03/2023	14:33:39.644	612	767	XLON
10/03/2023	14:34:42.358	632	766.5	XLON
10/03/2023	14:37:30.940	400	766.5	CHIX
10/03/2023	14:37:30.941	471	766.5	BATE
10/03/2023	14:38:11.757	24	767	XLON
10/03/2023	14:38:14.073	563	767.5	XLON
10/03/2023	14:38:14.081	4	767.5	XLON
10/03/2023	14:38:31.142	54	767.5	XLON
10/03/2023	14:41:00.714	525	766.5	XLON
10/03/2023	14:41:00.718	213	766.5	XLON
10/03/2023	14:41:00.718	331	766.5	XLON
10/03/2023	14:41:00.721	400	766.5	BATE
10/03/2023	14:43:37.371	467	765.5	CHIX
10/03/2023	14:43:37.550	637	765	XLON
10/03/2023	14:45:28.211	125	765	BATE
10/03/2023	14:45:28.211	309	765	BATE
10/03/2023	14:45:29.168	477	764	XLON
10/03/2023	14:45:29.168	124	764	XLON
10/03/2023	14:47:35.957	481	763.5	XLON
10/03/2023	14:47:35.957	66	763.5	XLON
10/03/2023	14:49:35.961	100	763.5	XLON
10/03/2023	14:49:35.961	484	763.5	XLON
10/03/2023	14:51:23.378	447	762.5	CHIX
10/03/2023	14:51:35.965	636	762.5	XLON
10/03/2023	14:52:00.610	470	763.5	BATE
10/03/2023	14:54:35.323	57	765.5	XLON
10/03/2023	14:54:35.323	100	765.5	XLON
10/03/2023	14:54:35.323	35	765.5	XLON
10/03/2023	14:54:35.324	360	765.5	XLON
10/03/2023	14:55:24.035	403	765	BATE
10/03/2023	14:56:35.327	577	764	XLON
10/03/2023	14:58:55.858	573	763.5	XLON
10/03/2023	15:00:06.065	282	764	CHIX
10/03/2023	15:00:55.880	97	766	XLON
10/03/2023	15:00:55.880	50	766	XLON
10/03/2023	15:00:55.880	50	766	XLON
10/03/2023	15:00:55.880	50	766	XLON
10/03/2023	15:00:55.880	271	766	XLON
10/03/2023	15:00:55.882	246	766	BATE
10/03/2023	15:00:55.882	190	766	BATE
10/03/2023	15:00:55.882	17	766	BATE
10/03/2023	15:02:05.513	580	765.5	XLON
10/03/2023	15:02:05.513	100	765.5	TRQX
10/03/2023	15:02:05.513	192	765.5	TRQX
10/03/2023	15:02:05.513	143	765.5	TRQX
10/03/2023	15:02:47.974	34	764	CHIX
10/03/2023	15:02:47.974	88	764	CHIX
10/03/2023	15:03:47.977	597	764	XLON
10/03/2023	15:04:00.061	154	764	BATE
10/03/2023	15:05:13.913	15	764.5	XLON
10/03/2023	15:05:13.918	3	764.5	XLON
10/03/2023	15:05:13.919	531	764.5	XLON
10/03/2023	15:05:25.241	424	764.5	BATE
10/03/2023	15:06:44.755	401	765.5	CHIX
10/03/2023	15:08:13.924	50	765.5	XLON
10/03/2023	15:08:13.924	250	765.5	XLON
10/03/2023	15:08:13.924	100	765.5	XLON
10/03/2023	15:08:13.924	50	765.5	XLON
10/03/2023	15:08:13.924	50	765.5	XLON
10/03/2023	15:08:13.924	100	765.5	XLON
10/03/2023	15:08:13.924	33	765.5	XLON
10/03/2023	15:09:52.837	292	765	XLON
10/03/2023	15:10:59.497	556	765.5	XLON
10/03/2023	15:11:04.101	427	765	BATE
10/03/2023	15:12:59.748	3	766.5	CHIX
10/03/2023	15:13:11.479	382	766.5	CHIX
10/03/2023	15:13:31.016	300	766	XLON
10/03/2023	15:13:31.016	224	766	XLON
10/03/2023	15:14:38.708	547	765	XLON
10/03/2023	15:14:59.663	375	765	BATE
10/03/2023	15:14:59.663	55	765	BATE
10/03/2023	15:16:40.260	540	764	XLON
10/03/2023	15:19:43.987	595	764	XLON
10/03/2023	15:19:43.987	41	764	CHIX
10/03/2023	15:19:43.987	382	764	CHIX
10/03/2023	15:20:14.459	274	764	BATE
10/03/2023	15:21:04.858	121	764	BATE
10/03/2023	15:21:14.384	522	764	XLON
10/03/2023	15:22:25.631	394	762.5	XLON
10/03/2023	15:22:25.631	125	762.5	XLON
10/03/2023	15:22:25.631	102	762.5	XLON
10/03/2023	15:24:39.638	445	763.5	BATE
10/03/2023	15:25:27.690	100	763	XLON
10/03/2023	15:25:27.690	518	763	XLON
10/03/2023	15:27:27.694	264	763	XLON
10/03/2023	15:27:27.695	263	763	XLON
10/03/2023	15:27:27.697	7	763	CHIX
10/03/2023	15:27:27.699	3	763.5	CHIX
10/03/2023	15:27:27.699	18	763.5	CHIX
10/03/2023	15:27:31.685	372	763.5	CHIX
10/03/2023	15:29:27.698	604	762.5	XLON
10/03/2023	15:31:27.884	518	763	XLON
10/03/2023	15:31:27.885	23	763	XLON
10/03/2023	15:33:05.230	167	764	BATE
10/03/2023	15:33:05.230	386	764	BATE
10/03/2023	15:33:06.792	16	764	XLON
10/03/2023	15:33:08.471	291	764	XLON
10/03/2023	15:33:08.471	125	764	XLON
10/03/2023	15:33:13.254	119	764	XLON
10/03/2023	15:33:13.254	55	764	XLON
10/03/2023	15:33:13.300	121	764	TRQX
10/03/2023	15:33:13.300	121	764	TRQX
10/03/2023	15:33:13.429	121	764	TRQX
10/03/2023	15:33:32.267	121	764	CHIX
10/03/2023	15:33:32.267	36	764	CHIX
10/03/2023	15:33:32.267	250	764	CHIX
10/03/2023	15:33:32.298	23	764	TRQX
10/03/2023	15:33:55.904	599	763	XLON
10/03/2023	15:34:33.748	468	763	BATE
10/03/2023	15:36:55.908	100	764	XLON
10/03/2023	15:36:55.908	504	764	XLON
10/03/2023	15:40:01.655	470	763.5	BATE
10/03/2023	15:41:11.718	394	763.5	CHIX
10/03/2023	15:41:24.443	625	763	XLON
10/03/2023	15:41:24.443	592	763	XLON
10/03/2023	15:41:24.443	31	763	XLON
10/03/2023	15:42:24.455	352	762.5	XLON
10/03/2023	15:42:24.456	166	762.5	XLON
10/03/2023	15:44:20.965	275	761	XLON
10/03/2023	15:44:20.969	50	761.5	XLON
10/03/2023	15:44:20.969	50	761.5	XLON
10/03/2023	15:44:20.969	50	761.5	XLON
10/03/2023	15:44:20.969	465	761.5	XLON
10/03/2023	15:45:03.044	58	761	BATE
10/03/2023	15:45:57.604	189	761.5	BATE
10/03/2023	15:45:57.604	18	761.5	BATE
10/03/2023	15:45:57.604	220	761.5	BATE
10/03/2023	15:46:20.973	259	761.5	XLON
10/03/2023	15:46:20.973	53	761.5	XLON
10/03/2023	15:46:20.973	50	761.5	XLON
10/03/2023	15:46:20.973	209	761.5	XLON
10/03/2023	15:47:49.475	276	761	CHIX
10/03/2023	15:49:44.043	542	762	XLON
10/03/2023	15:50:22.719	458	763	BATE
10/03/2023	15:53:27.066	591	763	XLON
10/03/2023	15:53:27.066	308	763	CHIX
10/03/2023	15:53:27.066	118	763	CHIX
10/03/2023	15:53:34.050	604	763	XLON
10/03/2023	15:56:05.471	125	764.5	BATE
10/03/2023	15:56:05.471	286	764.5	BATE
10/03/2023	15:56:32.512	526	764.5	XLON
10/03/2023	15:58:04.056	450	765	XLON
10/03/2023	15:58:04.056	123	765	XLON
10/03/2023	16:00:04.060	100	764.5	XLON
10/03/2023	16:00:04.092	558	765	XLON
10/03/2023	16:00:05.475	394	764.5	CHIX
10/03/2023	16:00:32.304	241	765	TRQX
10/03/2023	16:02:08.862	301	765	BATE
10/03/2023	16:02:08.869	382	765.5	XLON
10/03/2023	16:02:08.869	62	765.5	XLON
10/03/2023	16:02:08.869	30	765.5	XLON
10/03/2023	16:02:08.869	100	765.5	XLON
10/03/2023	16:02:08.869	32	765.5	XLON
10/03/2023	16:02:14.261	11	765	BATE
10/03/2023	16:02:14.261	151	765	BATE
10/03/2023	16:04:09.566	50	764.5	XLON
10/03/2023	16:04:09.566	291	764.5	XLON
10/03/2023	16:04:09.566	115	764.5	XLON
10/03/2023	16:04:09.566	100	764.5	XLON
10/03/2023	16:04:09.566	42	764.5	XLON
10/03/2023	16:05:42.422	397	764	CHIX
10/03/2023	16:06:29.573	88	765	BATE
10/03/2023	16:06:29.574	246	765	BATE
10/03/2023	16:06:29.574	130	765	BATE
10/03/2023	16:06:29.709	100	764.5	XLON
10/03/2023	16:06:29.715	571	765	XLON
10/03/2023	16:06:29.715	39	765	XLON
10/03/2023	16:08:29.588	210	764.5	BATE
10/03/2023	16:08:29.588	170	764.5	BATE
10/03/2023	16:08:30.250	421	764.5	XLON
10/03/2023	16:08:30.250	100	764.5	XLON
10/03/2023	16:08:30.251	59	764.5	XLON
10/03/2023	16:10:00.667	344	764.5	XLON
10/03/2023	16:10:00.667	100	764.5	XLON
10/03/2023	16:11:43.447	383	765.5	CHIX
10/03/2023	16:12:00.671	515	765.5	XLON
10/03/2023	16:15:23.713	623	765	XLON
10/03/2023	16:15:23.713	316	765	XLON
10/03/2023	16:15:23.713	100	765	XLON
10/03/2023	16:15:23.713	183	765	XLON
10/03/2023	16:15:23.713	362	765	BATE
10/03/2023	16:15:23.713	47	765	BATE
10/03/2023	16:15:23.713	132	765	TRQX
10/03/2023	16:15:23.713	67	765	TRQX
10/03/2023	16:15:23.713	51	765	TRQX
10/03/2023	16:15:23.713	17	765	TRQX
10/03/2023	16:15:23.713	18	765	TRQX
10/03/2023	16:15:24.701	277	765	BATE
10/03/2023	16:15:29.318	132	765	BATE
10/03/2023	16:15:29.318	38	765	TRQX
10/03/2023	16:16:01.233	91	764.5	XLON
10/03/2023	16:16:48.198	21	764.5	XLON
10/03/2023	16:17:14.384	218	764.5	XLON
10/03/2023	16:17:21.142	314	764.5	XLON
10/03/2023	16:17:21.142	50	764.5	XLON
10/03/2023	16:17:21.142	36	764.5	XLON
10/03/2023	16:19:54.419	9	764.5	XLON
10/03/2023	16:19:58.861	230	764.5	CHIX
10/03/2023	16:19:58.862	593	764.5	XLON
10/03/2023	16:19:58.862	426	764.5	BATE
10/03/2023	16:19:58.862	74	764.5	CHIX
10/03/2023	16:19:58.862	99	764.5	CHIX
10/03/2023	16:19:58.866	527	764.5	XLON
10/03/2023	16:22:54.466	50	765	XLON
10/03/2023	16:22:54.466	100	765	XLON
10/03/2023	16:22:54.466	150	765	XLON
10/03/2023	16:22:54.466	100	765	XLON
10/03/2023	16:22:54.466	33	765	XLON
10/03/2023	16:22:54.466	194	765	XLON
10/03/2023	16:23:58.400	639	764.5	XLON
10/03/2023	16:23:58.400	409	764.5	BATE
10/03/2023	16:25:08.057	203	764	XLON
10/03/2023	16:25:08.057	405	764	XLON
10/03/2023	16:26:19.524	176	764.5	CHIX
10/03/2023	16:27:19.776	50	765.5	XLON
10/03/2023	16:27:19.776	250	765.5	XLON
10/03/2023	16:27:19.776	100	765.5	XLON
10/03/2023	16:27:19.776	100	765.5	XLON
10/03/2023	16:27:19.776	122	765.5	XLON
10/03/2023	16:28:41.543	237	765	BATE
10/03/2023	16:28:41.543	44	765	CHIX
10/03/2023	16:29:04.784	652	765.5	XLON
10/03/2023	16:29:18.391	37	765	CHIX

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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