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Transaction in Own Shares

12th May 2022 07:00

RNS Number : 1867L

Frasers Group PLC

12 May 2022

Date: 12 May 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 11 May 2022 it purchased 206,818 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 663.44 pence per share, as part of the Company's buyback programme announced on 25 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 155,880,080 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 484,722,289.

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

Aggregated information:

Platform code	BATE
Date of purchase:	11-May-22
Number of ordinary shares purchased:	29,538
Volume weighted average price paid per share:	664.06

Platform code	XLON
Date of purchase:	11-May-22
Number of ordinary shares purchased:	144,084
Volume weighted average price paid per share:	663.32

Platform code	CHIX
Date of purchase:	11-May-22
Number of ordinary shares purchased:	22,457
Volume weighted average price paid per share:	663.14

Platform code	TRQX
Date of purchase:	11-May-22
Number of ordinary shares purchased:	10,739
Volume weighted average price paid per share:	663.99

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
11/05/2022	16:29:26.167	317	663.5	XLON
11/05/2022	16:29:26.166	136	663.5	XLON
11/05/2022	16:28:39.291	5	663.5	BATE
11/05/2022	16:28:39.291	500	663.5	BATE
11/05/2022	16:28:39.291	246	663.5	BATE
11/05/2022	16:28:39.290	1147	663.5	XLON
11/05/2022	16:28:39.290	64	663.5	BATE
11/05/2022	16:28:39.290	720	663.5	BATE
11/05/2022	16:27:51.358	422	663	TRQX
11/05/2022	16:26:54.349	735	663	XLON
11/05/2022	16:26:54.346	708	663	XLON
11/05/2022	16:26:36.024	30	663	XLON
11/05/2022	16:26:10.212	454	663	CHIX
11/05/2022	16:25:10.214	302	663	XLON
11/05/2022	16:25:10.214	354	663	XLON
11/05/2022	16:25:10.214	350	663	XLON
11/05/2022	16:25:10.209	707	663	XLON
11/05/2022	16:25:10.209	708	663	XLON
11/05/2022	16:25:10.209	536	663	CHIX
11/05/2022	16:22:02.070	1531	663.5	XLON
11/05/2022	16:21:20.500	8	663	XLON
11/05/2022	16:21:20.499	14	663	XLON
11/05/2022	16:20:00.764	637	662.5	XLON
11/05/2022	16:18:37.658	736	663	BATE
11/05/2022	16:18:05.581	834	662	XLON
11/05/2022	16:16:05.574	743	663.5	XLON
11/05/2022	16:16:05.574	331	663.5	XLON
11/05/2022	16:16:05.574	511	663.5	CHIX
11/05/2022	16:16:02.346	484	663.5	XLON
11/05/2022	16:16:02.346	226	663.5	CHIX
11/05/2022	16:12:53.496	103	663.5	XLON
11/05/2022	16:12:53.496	306	663.5	XLON
11/05/2022	16:12:53.496	346	663.5	XLON
11/05/2022	16:12:37.655	103	663.5	BATE
11/05/2022	16:12:37.137	247	663.5	BATE
11/05/2022	16:12:37.134	304	663.5	BATE
11/05/2022	16:12:37.128	17	663.5	BATE
11/05/2022	16:12:37.127	134	663.5	BATE
11/05/2022	16:11:52.289	1073	664.5	XLON
11/05/2022	16:11:52.289	301	664.5	XLON
11/05/2022	16:09:14.098	205	663	BATE
11/05/2022	16:09:14.098	599	663	BATE
11/05/2022	16:08:43.520	727	662.5	XLON
11/05/2022	16:07:07.156	448	662.5	XLON
11/05/2022	16:06:49.048	278	662.5	XLON
11/05/2022	16:06:41.978	35	663	CHIX
11/05/2022	16:06:41.978	754	663	CHIX
11/05/2022	16:05:57.298	278	663	XLON
11/05/2022	16:05:57.298	210	663	XLON
11/05/2022	16:05:57.298	175	663	XLON
11/05/2022	16:05:57.298	107	663	XLON
11/05/2022	16:03:48.289	55	663.5	XLON
11/05/2022	16:03:48.289	117	663.5	XLON
11/05/2022	16:03:44.898	38	663.5	XLON
11/05/2022	16:03:44.898	127	663.5	XLON
11/05/2022	16:03:44.893	143	663.5	XLON
11/05/2022	16:03:44.893	19	663.5	XLON
11/05/2022	16:03:44.893	211	663.5	XLON
11/05/2022	16:02:40.641	508	663	TRQX
11/05/2022	16:02:40.609	299	663	TRQX
11/05/2022	16:02:39.594	820	663.5	XLON
11/05/2022	16:00:14.097	180	664	XLON
11/05/2022	16:00:14.097	509	664	XLON
11/05/2022	15:59:14.094	692	663.5	BATE
11/05/2022	15:59:14.093	702	663.5	XLON
11/05/2022	15:59:14.093	65	663.5	XLON
11/05/2022	15:58:41.296	76	663.5	BATE
11/05/2022	15:57:54.148	67	663	XLON
11/05/2022	15:57:26.427	125	663.5	CHIX
11/05/2022	15:57:26.427	55	663.5	CHIX
11/05/2022	15:57:26.427	494	663.5	CHIX
11/05/2022	15:56:53.791	555	663.5	XLON
11/05/2022	15:56:53.791	193	663.5	XLON
11/05/2022	15:56:53.791	155	663.5	XLON
11/05/2022	15:56:53.791	207	663.5	XLON
11/05/2022	15:53:15.888	389	662	XLON
11/05/2022	15:53:15.887	68	662	XLON
11/05/2022	15:53:15.887	314	662	XLON
11/05/2022	15:51:15.883	663	663.5	XLON
11/05/2022	15:49:15.878	431	663.5	XLON
11/05/2022	15:49:15.878	301	663.5	XLON
11/05/2022	15:47:08.156	565	664.5	CHIX
11/05/2022	15:47:05.622	749	664.5	XLON
11/05/2022	15:47:05.622	10	664.5	CHIX
11/05/2022	15:47:05.573	125	664.5	CHIX
11/05/2022	15:47:05.573	6	664.5	CHIX
11/05/2022	15:46:14.408	181	665.5	XLON
11/05/2022	15:46:14.408	626	665.5	XLON
11/05/2022	15:46:14.408	509	665.5	XLON
11/05/2022	15:46:14.408	144	665.5	XLON
11/05/2022	15:46:02.149	124	664.5	XLON
11/05/2022	15:45:46.408	27	664.5	XLON
11/05/2022	15:42:11.148	723	664	XLON
11/05/2022	15:39:30.756	75	664	BATE
11/05/2022	15:39:30.756	9	664	BATE
11/05/2022	15:39:30.756	640	664	BATE
11/05/2022	15:39:30.755	698	663.5	XLON
11/05/2022	15:38:59.998	195	664	TRQX
11/05/2022	15:38:59.998	482	664	TRQX
11/05/2022	15:38:59.996	775	664.5	XLON
11/05/2022	15:38:13.874	3	664.5	XLON
11/05/2022	15:37:39.274	77	663	XLON
11/05/2022	15:37:39.274	358	663	XLON
11/05/2022	15:35:18.327	593	663	XLON
11/05/2022	15:35:18.077	123	663	XLON
11/05/2022	15:34:13.956	565	663	XLON
11/05/2022	15:34:13.956	788	663	CHIX
11/05/2022	15:33:58.296	126	663	XLON
11/05/2022	15:33:41.033	133	663	XLON
11/05/2022	15:31:40.715	676	664	XLON
11/05/2022	15:31:10.763	668	664.5	BATE
11/05/2022	15:30:11.728	814	665	XLON
11/05/2022	15:28:11.724	785	666	XLON
11/05/2022	15:26:46.062	290	666.5	XLON
11/05/2022	15:26:46.062	483	666.5	XLON
11/05/2022	15:24:02.489	362	666	CHIX
11/05/2022	15:24:02.489	172	666	CHIX
11/05/2022	15:24:02.489	182	666	CHIX
11/05/2022	15:23:24.748	667	667	TRQX
11/05/2022	15:22:46.057	68	666.5	XLON
11/05/2022	15:22:46.057	274	666.5	XLON
11/05/2022	15:22:46.057	350	666.5	XLON
11/05/2022	15:22:46.055	817	666	XLON
11/05/2022	15:22:43.242	20	665.5	XLON
11/05/2022	15:20:43.238	821	664.5	XLON
11/05/2022	15:18:27.128	617	664	XLON
11/05/2022	15:18:27.128	196	664	XLON
11/05/2022	15:16:41.773	518	662.5	XLON
11/05/2022	15:15:54.136	128	662.5	XLON
11/05/2022	15:15:46.554	125	662.5	XLON
11/05/2022	15:14:44.055	668	663	XLON
11/05/2022	15:14:44.055	109	663	XLON
11/05/2022	15:13:35.417	44	661.5	BATE
11/05/2022	15:13:35.416	30	661.5	BATE
11/05/2022	15:13:35.416	115	661.5	BATE
11/05/2022	15:13:35.416	500	661.5	BATE
11/05/2022	15:13:12.351	723	662	CHIX
11/05/2022	15:12:19.828	654	662	XLON
11/05/2022	15:11:41.484	124	662	XLON
11/05/2022	15:09:39.255	709	663	XLON
11/05/2022	15:08:17.309	205	664	XLON
11/05/2022	15:08:17.309	144	664	XLON
11/05/2022	15:08:17.309	350	664	XLON
11/05/2022	15:05:17.304	653	664	XLON
11/05/2022	15:05:17.304	60	664	XLON
11/05/2022	15:02:51.249	546	664.5	XLON
11/05/2022	15:02:51.249	172	664.5	XLON
11/05/2022	15:02:48.133	423	665	CHIX
11/05/2022	15:02:48.133	80	665	TRQX
11/05/2022	15:02:48.133	198	665	TRQX
11/05/2022	15:02:48.132	44	665	CHIX
11/05/2022	15:02:48.132	162	665	CHIX
11/05/2022	15:02:48.132	24	665	CHIX
11/05/2022	15:02:35.434	195	665.5	XLON
11/05/2022	15:02:35.434	509	665.5	XLON
11/05/2022	15:01:44.702	417	665	TRQX
11/05/2022	15:01:44.702	29	665	TRQX
11/05/2022	15:01:21.122	133	664.5	CHIX
11/05/2022	15:00:35.430	377	664.5	XLON
11/05/2022	15:00:35.430	397	664.5	XLON
11/05/2022	14:59:35.425	698	664.5	XLON
11/05/2022	14:58:35.410	698	662	XLON
11/05/2022	14:58:35.410	734	662	BATE
11/05/2022	14:57:32.162	629	662	XLON
11/05/2022	14:57:32.162	130	662	XLON
11/05/2022	14:54:50.672	328	661	BATE
11/05/2022	14:54:50.672	389	661	BATE
11/05/2022	14:54:31.362	695	660.5	XLON
11/05/2022	14:53:30.528	754	661	XLON
11/05/2022	14:53:30.528	41	661	XLON
11/05/2022	14:51:44.881	680	661	XLON
11/05/2022	14:51:36.068	775	661	TRQX
11/05/2022	14:51:36.067	1111	661	TRQX
11/05/2022	14:50:50.670	57	660.5	BATE
11/05/2022	14:50:50.670	636	660.5	BATE
11/05/2022	14:50:50.668	557	660.5	BATE
11/05/2022	14:50:50.668	164	660.5	BATE
11/05/2022	14:50:37.925	818	660.5	XLON
11/05/2022	14:49:20.093	742	661.5	XLON
11/05/2022	14:49:20.093	731	661.5	CHIX
11/05/2022	14:48:44.975	621	662	XLON
11/05/2022	14:48:44.975	133	662	XLON
11/05/2022	14:48:44.975	9	662	XLON
11/05/2022	14:47:41.491	747	661.5	XLON
11/05/2022	14:47:40.262	725	662	BATE
11/05/2022	14:46:29.178	670	661.5	XLON
11/05/2022	14:45:24.680	751	661.5	XLON
11/05/2022	14:44:24.677	707	661.5	XLON
11/05/2022	14:42:00.201	780	661.5	XLON
11/05/2022	14:42:00.196	1000	662	BATE
11/05/2022	14:42:00.196	68	662	BATE
11/05/2022	14:42:00.195	328	662	BATE
11/05/2022	14:42:00.195	258	662	BATE
11/05/2022	14:42:00.195	392	662	BATE
11/05/2022	14:40:24.353	640	660	XLON
11/05/2022	14:40:17.513	139	660	XLON
11/05/2022	14:39:42.657	727	660	CHIX
11/05/2022	14:37:32.343	708	660	XLON
11/05/2022	14:36:10.434	688	660.5	XLON
11/05/2022	14:35:00.188	671	662	BATE
11/05/2022	14:33:41.302	479	661.5	XLON
11/05/2022	14:33:41.301	319	661.5	XLON
11/05/2022	14:33:31.078	842	662	XLON
11/05/2022	14:30:42.656	753	661	XLON
11/05/2022	14:30:42.652	713	661	CHIX
11/05/2022	14:30:04.433	779	661.5	XLON
11/05/2022	14:30:00.183	49	662.5	BATE
11/05/2022	14:30:00.183	634	662.5	BATE
11/05/2022	14:28:23.948	774	661.5	XLON
11/05/2022	14:27:44.631	744	662	TRQX
11/05/2022	14:27:44.630	218	662	TRQX
11/05/2022	14:27:44.630	8	662	TRQX
11/05/2022	14:27:44.628	86	661.5	XLON
11/05/2022	14:27:44.628	5	662	TRQX
11/05/2022	14:27:44.628	948	662	TRQX
11/05/2022	14:27:22.862	610	661.5	XLON
11/05/2022	14:26:12.072	629	661.5	XLON
11/05/2022	14:26:11.988	197	661.5	XLON
11/05/2022	14:22:55.877	730	661.5	XLON
11/05/2022	14:22:26.972	33	662	BATE
11/05/2022	14:22:26.972	964	662	BATE
11/05/2022	14:22:26.970	898	662	BATE
11/05/2022	14:21:37.281	814	662	XLON
11/05/2022	14:19:50.723	800	662	XLON
11/05/2022	14:15:54.593	772	661.5	XLON
11/05/2022	14:15:54.593	726	661.5	CHIX
11/05/2022	14:15:53.603	51	661.5	CHIX
11/05/2022	14:11:52.619	654	662	XLON
11/05/2022	14:11:52.619	48	662	XLON
11/05/2022	14:08:52.614	771	663	XLON
11/05/2022	14:05:52.609	719	661	XLON
11/05/2022	14:05:43.342	742	662	XLON
11/05/2022	14:05:38.557	10	662	XLON
11/05/2022	14:02:06.172	763	661.5	XLON
11/05/2022	13:59:07.616	135	660.5	CHIX
11/05/2022	13:59:07.616	678	660.5	CHIX
11/05/2022	13:59:06.169	265	661	XLON
11/05/2022	13:59:06.169	509	661	XLON
11/05/2022	13:54:05.837	704	659.5	XLON
11/05/2022	13:51:45.685	242	661	XLON
11/05/2022	13:51:45.685	441	661	XLON
11/05/2022	13:47:22.490	620	661	XLON
11/05/2022	13:47:22.490	49	661	XLON
11/05/2022	13:44:26.959	791	662.5	BATE
11/05/2022	13:41:14.764	700	662	XLON
11/05/2022	13:41:14.761	784	661.5	XLON
11/05/2022	13:40:49.031	680	662	CHIX
11/05/2022	13:37:17.334	43	663.5	XLON
11/05/2022	13:37:17.334	708	663.5	XLON
11/05/2022	13:37:14.855	788	663.5	XLON
11/05/2022	13:36:31.088	801	663.5	XLON
11/05/2022	13:36:27.297	710	663.5	XLON
11/05/2022	13:36:27.297	41	663.5	XLON
11/05/2022	13:34:29.889	703	665.5	XLON
11/05/2022	13:33:11.107	699	666.5	XLON
11/05/2022	13:33:11.106	108	666.5	XLON
11/05/2022	13:29:50.533	666	666	XLON
11/05/2022	13:29:15.205	5	666	XLON
11/05/2022	13:27:41.930	439	666.5	XLON
11/05/2022	13:27:39.602	357	666.5	XLON
11/05/2022	13:25:24.532	217	666.5	TRQX
11/05/2022	13:25:24.532	115	666.5	TRQX
11/05/2022	13:25:24.532	322	666.5	TRQX
11/05/2022	13:24:26.965	695	666.5	XLON
11/05/2022	13:20:26.956	804	666.5	XLON
11/05/2022	13:20:26.954	138	666.5	CHIX
11/05/2022	13:20:26.954	659	666.5	CHIX
11/05/2022	13:20:26.953	1648	666.5	XLON
11/05/2022	13:12:39.077	747	666.5	XLON
11/05/2022	13:11:26.957	156	668	XLON
11/05/2022	13:11:26.957	181	668	XLON
11/05/2022	13:11:26.957	489	668	XLON
11/05/2022	13:11:26.949	81	668	BATE
11/05/2022	13:11:26.949	108	668.5	BATE
11/05/2022	13:11:26.949	228	668.5	BATE
11/05/2022	13:11:26.949	95	668.5	BATE
11/05/2022	13:11:26.949	100	668.5	BATE
11/05/2022	13:11:26.949	24	668.5	BATE
11/05/2022	13:11:26.949	7	668.5	BATE
11/05/2022	13:11:26.949	216	668.5	BATE
11/05/2022	13:11:26.949	500	668.5	BATE
11/05/2022	13:11:26.949	500	668.5	BATE
11/05/2022	13:11:26.948	1495	668	BATE
11/05/2022	13:08:46.594	766	667	XLON
11/05/2022	13:04:46.590	721	667.5	XLON
11/05/2022	13:01:54.471	455	669	BATE
11/05/2022	13:01:54.470	200	669	BATE
11/05/2022	13:01:53.930	6	669	BATE
11/05/2022	13:01:53.930	45	669	BATE
11/05/2022	13:01:53.924	1324	669.5	XLON
11/05/2022	13:01:53.924	500	669.5	XLON
11/05/2022	13:01:53.921	311	669.5	CHIX
11/05/2022	13:01:53.921	440	669.5	CHIX
11/05/2022	12:57:17.125	39	668.5	CHIX
11/05/2022	12:57:17.124	30	668.5	CHIX
11/05/2022	12:49:13.838	499	668	XLON
11/05/2022	12:49:13.818	177	668	XLON
11/05/2022	12:49:13.818	123	668	XLON
11/05/2022	12:45:13.813	582	668	XLON
11/05/2022	12:45:13.813	227	668	XLON
11/05/2022	12:39:47.041	736	669	BATE
11/05/2022	12:39:23.627	900	669	XLON
11/05/2022	12:39:23.626	10	669	XLON
11/05/2022	12:35:41.845	536	668.5	XLON
11/05/2022	12:35:41.845	144	668.5	XLON
11/05/2022	12:30:10.756	681	668	XLON
11/05/2022	12:29:47.036	97	668	CHIX
11/05/2022	12:29:47.036	500	668	CHIX
11/05/2022	12:29:47.036	205	668	CHIX
11/05/2022	12:26:10.750	762	668	XLON
11/05/2022	12:17:10.745	810	667.5	XLON
11/05/2022	12:10:10.740	342	668	XLON
11/05/2022	12:10:10.740	460	668	XLON
11/05/2022	12:05:10.730	693	666.5	XLON
11/05/2022	12:01:00.602	818	669.5	XLON
11/05/2022	12:01:00.266	662	669.5	TRQX
11/05/2022	12:00:00.598	621	670	XLON
11/05/2022	12:00:00.598	111	670	XLON
11/05/2022	12:00:00.263	742	670.5	TRQX
11/05/2022	11:59:47.031	108	671	BATE
11/05/2022	11:59:47.031	148	671	BATE
11/05/2022	11:59:47.031	98	671	BATE
11/05/2022	11:59:47.031	28	671	BATE
11/05/2022	11:59:47.031	216	671	BATE
11/05/2022	11:59:47.031	174	671	BATE
11/05/2022	11:59:47.029	817	670	BATE
11/05/2022	11:59:35.529	681	668.5	XLON
11/05/2022	11:55:35.525	696	669	CHIX
11/05/2022	11:55:35.524	95	669	CHIX
11/05/2022	11:55:30.975	795	669.5	BATE
11/05/2022	11:54:38.158	700	669.5	XLON
11/05/2022	11:54:37.894	458	671	XLON
11/05/2022	11:54:37.894	350	671	XLON
11/05/2022	11:54:37.892	939	671	XLON
11/05/2022	11:54:37.892	509	671	XLON
11/05/2022	11:50:37.873	722	671	XLON
11/05/2022	11:47:16.736	389	670.5	XLON
11/05/2022	11:47:04.120	365	670.5	XLON
11/05/2022	11:46:02.304	757	671.5	XLON
11/05/2022	11:43:02.377	96	671	XLON
11/05/2022	11:42:54.440	10	671	XLON
11/05/2022	11:42:50.621	79	671	XLON
11/05/2022	11:42:41.264	446	671	XLON
11/05/2022	11:42:29.681	80	671	XLON
11/05/2022	11:42:29.681	75	671	XLON
11/05/2022	11:37:02.258	699	670.5	XLON
11/05/2022	11:36:55.986	714	671.5	CHIX
11/05/2022	11:35:11.620	697	670.5	XLON
11/05/2022	11:32:30.677	500	667.5	BATE
11/05/2022	11:32:30.675	226	667.5	BATE
11/05/2022	11:32:26.726	18	669	XLON
11/05/2022	11:32:26.725	401	669	XLON
11/05/2022	11:32:26.725	350	669	XLON
11/05/2022	11:32:26.724	618	668.5	XLON
11/05/2022	11:32:26.724	130	668.5	XLON
11/05/2022	11:32:25.983	11	668	XLON
11/05/2022	11:32:25.979	10	668	XLON
11/05/2022	11:27:31.613	284	667	XLON
11/05/2022	11:27:31.613	291	667	XLON
11/05/2022	11:27:31.613	144	667	XLON
11/05/2022	11:22:37.372	320	665.5	XLON
11/05/2022	11:19:31.604	644	665.5	XLON
11/05/2022	11:19:31.603	144	665.5	XLON
11/05/2022	11:11:31.593	729	665	XLON
11/05/2022	11:07:42.490	720	663	CHIX
11/05/2022	11:04:04.016	732	664	XLON
11/05/2022	11:00:10.873	692	664.5	XLON
11/05/2022	10:55:32.445	641	664.5	XLON
11/05/2022	10:55:32.445	23	664.5	XLON
11/05/2022	10:51:21.873	692	664	XLON
11/05/2022	10:50:45.942	54	664.5	CHIX
11/05/2022	10:50:45.942	377	664.5	CHIX
11/05/2022	10:50:45.942	244	664.5	CHIX
11/05/2022	10:45:29.687	757	664	XLON
11/05/2022	10:42:48.003	759	665	XLON
11/05/2022	10:40:13.443	664	664	XLON
11/05/2022	10:36:01.156	67	666	XLON
11/05/2022	10:36:01.156	304	666	XLON
11/05/2022	10:36:01.156	350	666	XLON
11/05/2022	10:27:51.062	311	666	CHIX
11/05/2022	10:27:51.062	10	666	CHIX
11/05/2022	10:27:51.062	436	666	CHIX
11/05/2022	10:25:01.146	806	666	XLON
11/05/2022	10:22:34.566	287	667.5	XLON
11/05/2022	10:22:34.488	386	667.5	XLON
11/05/2022	10:19:34.462	587	668	XLON
11/05/2022	10:19:34.462	144	668	XLON
11/05/2022	10:18:34.459	57	667	XLON
11/05/2022	10:17:35.721	734	667.5	BATE
11/05/2022	10:17:35.719	110	667.5	BATE
11/05/2022	10:17:35.719	500	667.5	BATE
11/05/2022	10:17:35.719	172	667.5	BATE
11/05/2022	10:17:21.545	201	667	XLON
11/05/2022	10:17:21.544	39	667	XLON
11/05/2022	10:17:21.544	491	667	XLON
11/05/2022	10:13:34.346	19	666.5	TRQX
11/05/2022	10:13:34.346	785	666.5	TRQX
11/05/2022	10:13:09.077	759	666	XLON
11/05/2022	10:13:09.073	320	665.5	XLON
11/05/2022	10:11:11.529	704	666.5	XLON
11/05/2022	10:09:51.057	141	664	XLON
11/05/2022	10:09:51.057	300	664	XLON
11/05/2022	10:09:51.057	350	664	XLON
11/05/2022	10:09:51.055	451	663.5	XLON
11/05/2022	10:09:51.055	329	663.5	XLON
11/05/2022	10:09:51.054	435	664	CHIX
11/05/2022	10:09:51.054	287	664	CHIX
11/05/2022	10:05:02.640	439	664.5	XLON
11/05/2022	10:05:01.518	350	664.5	XLON
11/05/2022	10:04:33.688	779	664.5	XLON
11/05/2022	10:03:35.714	218	664.5	BATE
11/05/2022	10:03:35.714	593	664.5	BATE
11/05/2022	10:02:35.722	145	663	XLON
11/05/2022	10:02:35.722	651	663	XLON
11/05/2022	10:02:35.720	1212	662.5	XLON
11/05/2022	10:02:35.712	411	661.5	XLON
11/05/2022	10:02:35.712	270	661.5	XLON
11/05/2022	09:59:26.531	611	662	XLON
11/05/2022	09:59:26.531	176	662	XLON
11/05/2022	09:59:26.531	24	662	XLON
11/05/2022	09:57:00.025	23	662	BATE
11/05/2022	09:57:00.025	34	662	BATE
11/05/2022	09:57:00.025	754	662	BATE
11/05/2022	09:56:26.529	63	663	XLON
11/05/2022	09:56:26.528	732	663	XLON
11/05/2022	09:51:03.820	237	662	XLON
11/05/2022	09:51:03.820	500	662	XLON
11/05/2022	09:51:03.820	71	662	XLON
11/05/2022	09:51:03.820	272	662	CHIX
11/05/2022	09:51:03.820	429	662	CHIX
11/05/2022	09:41:01.864	684	660	XLON
11/05/2022	09:41:01.864	88	660	XLON
11/05/2022	09:41:01.861	750	660	XLON
11/05/2022	09:39:54.622	740	659	XLON
11/05/2022	09:38:44.746	678	657.5	XLON
11/05/2022	09:34:22.604	793	656.5	XLON
11/05/2022	09:30:35.850	827	656	XLON
11/05/2022	09:30:35.848	269	655.5	XLON
11/05/2022	09:30:35.848	531	655.5	XLON
11/05/2022	09:30:35.848	500	656	CHIX
11/05/2022	09:30:35.848	162	656	CHIX
11/05/2022	09:25:34.773	262	656.5	XLON
11/05/2022	09:25:34.773	500	656.5	XLON
11/05/2022	09:18:23.746	755	656.5	XLON
11/05/2022	09:16:01.082	306	655	CHIX
11/05/2022	09:16:01.061	342	655	CHIX
11/05/2022	09:16:01.061	43	655	CHIX
11/05/2022	09:16:01.061	43	655	CHIX
11/05/2022	09:13:23.733	750	655.5	XLON
11/05/2022	09:13:23.722	574	656	XLON
11/05/2022	09:13:23.722	295	656	XLON
11/05/2022	09:08:28.105	224	656	XLON
11/05/2022	09:08:28.105	500	656	XLON
11/05/2022	09:07:05.579	709	657	BATE
11/05/2022	09:01:51.280	719	658.5	XLON
11/05/2022	09:01:51.280	771	658.5	TRQX
11/05/2022	09:00:18.552	746	659.5	CHIX
11/05/2022	08:59:27.335	134	659	XLON
11/05/2022	08:59:25.061	679	659	XLON
11/05/2022	08:58:27.610	313	659.5	XLON
11/05/2022	08:58:27.186	483	659.5	XLON
11/05/2022	08:54:19.647	676	660.5	XLON
11/05/2022	08:51:19.643	172	661.5	XLON
11/05/2022	08:51:19.643	144	661.5	XLON
11/05/2022	08:51:19.643	350	661.5	XLON
11/05/2022	08:49:18.548	155	660.5	CHIX
11/05/2022	08:49:18.547	651	660.5	CHIX
11/05/2022	08:35:19.588	703	658.5	XLON
11/05/2022	08:35:19.588	57	658.5	XLON
11/05/2022	08:30:43.789	525	657.5	XLON
11/05/2022	08:30:43.789	270	657.5	XLON
11/05/2022	08:26:01.356	314	657	CHIX
11/05/2022	08:26:01.356	346	657	CHIX
11/05/2022	08:21:00.102	231	658	BATE
11/05/2022	08:21:00.102	356	658	BATE
11/05/2022	08:20:32.640	298	657.5	XLON
11/05/2022	08:20:32.640	509	657.5	XLON
11/05/2022	08:16:19.041	802	654.5	XLON
11/05/2022	08:16:19.039	726	654	XLON
11/05/2022	08:15:01.055	413	654.5	XLON
11/05/2022	08:15:01.055	130	654.5	XLON
11/05/2022	08:15:01.055	350	654.5	XLON
11/05/2022	08:15:01.052	199	654.5	XLON
11/05/2022	08:15:01.052	500	654.5	XLON
11/05/2022	08:10:13.097	709	654	XLON
11/05/2022	08:08:30.080	793	655.5	BATE
11/05/2022	08:02:21.365	736	654	XLON
11/05/2022	08:02:21.334	812	654	XLON
11/05/2022	08:02:21.334	74	654	XLON
11/05/2022	08:01:01.327	708	652.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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