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Transaction in Own Shares

23rd Feb 2022 07:00

RNS Number : 4790C

Frasers Group PLC

23 February 2022

Date: 23 February 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 22 February 2022 it purchased 131,364 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 672.74 pence per share, as part of the Company's buyback programme announced on 13 December 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 138,620,815 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 501,981,554.

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:	22-Feb-22
Number of ordinary shares purchased:	15,593
Volume weighted average price paid per share:	672.95

Platform code	XLON
Date of purchase:	22-Feb-22
Number of ordinary shares purchased:	99,975
Volume weighted average price paid per share:	672.71

Platform code	CHIX
Date of purchase:	22-Feb-22
Number of ordinary shares purchased:	11,245
Volume weighted average price paid per share:	672.69

Platform code	TRQX
Date of purchase:	22-Feb-22
Number of ordinary shares purchased:	4,551
Volume weighted average price paid per share:	672.85

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
22/02/2022	08:02:34.603	619	662.5	XLON
22/02/2022	08:02:34.603	51	662.5	XLON
22/02/2022	08:04:39.092	513	662.5	XLON
22/02/2022	08:03:34.608	232	663	XLON
22/02/2022	08:03:34.608	332	663	XLON
22/02/2022	08:00:37.180	346	663.5	BATE
22/02/2022	08:00:37.180	107	663.5	BATE
22/02/2022	08:06:37.021	450	664	XLON
22/02/2022	08:06:37.021	34	664	XLON
22/02/2022	08:07:41.404	535	664.5	XLON
22/02/2022	08:00:34.604	475	665.5	XLON
22/02/2022	08:00:34.604	8	665.5	XLON
22/02/2022	08:10:35.976	481	666	CHIX
22/02/2022	16:18:36.244	119	667	XLON
22/02/2022	16:17:29.971	211	667.5	XLON
22/02/2022	16:17:29.971	158	667.5	XLON
22/02/2022	16:17:29.971	149	667.5	XLON
22/02/2022	16:17:29.971	26	667.5	XLON
22/02/2022	16:17:29.972	480	667.5	XLON
22/02/2022	16:19:00.496	41	667.5	XLON
22/02/2022	16:19:44.281	21	667.5	XLON
22/02/2022	16:20:38.407	435	667.5	XLON
22/02/2022	16:20:38.428	70	667.5	XLON
22/02/2022	16:21:13.908	5	667.5	XLON
22/02/2022	16:16:21.291	6	667.5	CHIX
22/02/2022	16:17:29.971	4	667.5	CHIX
22/02/2022	16:17:29.971	476	667.5	CHIX
22/02/2022	08:16:02.325	264	668	XLON
22/02/2022	16:13:34.226	454	668	XLON
22/02/2022	16:14:34.230	437	668	XLON
22/02/2022	16:14:34.230	14	668	XLON
22/02/2022	16:24:44.146	81	668	XLON
22/02/2022	16:25:15.386	9	668	XLON
22/02/2022	16:25:28.549	110	668	XLON
22/02/2022	16:25:44.200	69	668	XLON
22/02/2022	08:16:02.327	539	668.5	XLON
22/02/2022	16:11:57.967	516	668.5	XLON
22/02/2022	16:26:46.145	1	668.5	XLON
22/02/2022	16:29:20.000	450	668.5	XLON
22/02/2022	16:29:20.000	300	668.5	XLON
22/02/2022	16:29:20.000	115	668.5	XLON
22/02/2022	16:29:20.000	150	668.5	XLON
22/02/2022	16:29:20.000	300	668.5	XLON
22/02/2022	16:29:20.000	150	668.5	XLON
22/02/2022	16:29:20.010	409	668.5	XLON
22/02/2022	16:29:20.086	91	668.5	XLON
22/02/2022	16:29:30.060	97	668.5	XLON
22/02/2022	16:29:34.590	891	668.5	XLON
22/02/2022	16:29:41.703	1	668.5	XLON
22/02/2022	16:29:44.328	18	668.5	XLON
22/02/2022	16:12:00.091	97	668.5	BATE
22/02/2022	16:12:00.091	29	668.5	BATE
22/02/2022	16:12:00.091	8	668.5	BATE
22/02/2022	16:12:00.091	340	668.5	BATE
22/02/2022	16:12:00.092	38	668.5	BATE
22/02/2022	16:26:08.010	543	668.5	BATE
22/02/2022	16:29:20.000	335	668.5	CHIX
22/02/2022	16:26:08.014	18	668.5	TRQX
22/02/2022	16:26:08.014	150	668.5	TRQX
22/02/2022	16:26:08.014	56	668.5	TRQX
22/02/2022	16:02:38.079	78	669	XLON
22/02/2022	16:02:41.026	371	669	XLON
22/02/2022	16:03:53.014	124	669	XLON
22/02/2022	16:03:53.014	337	669	XLON
22/02/2022	16:05:53.433	76	669	XLON
22/02/2022	16:05:53.433	390	669	XLON
22/02/2022	16:07:04.369	276	669	XLON
22/02/2022	16:07:04.369	169	669	XLON
22/02/2022	16:09:36.243	104	669	XLON
22/02/2022	16:09:36.243	150	669	XLON
22/02/2022	16:09:36.243	66	669	XLON
22/02/2022	16:09:36.243	139	669	XLON
22/02/2022	16:09:36.243	11	669	XLON
22/02/2022	16:09:36.243	48	669	XLON
22/02/2022	16:09:51.061	124	669	XLON
22/02/2022	16:09:51.062	194	669	XLON
22/02/2022	16:10:13.221	71	669	XLON
22/02/2022	16:10:52.047	21	669	XLON
22/02/2022	16:10:52.047	83	669	XLON
22/02/2022	16:10:52.047	150	669	XLON
22/02/2022	16:10:52.047	176	669	XLON
22/02/2022	16:10:52.047	93	669	XLON
22/02/2022	16:29:55.323	69	669	XLON
22/02/2022	16:29:55.517	1	669	XLON
22/02/2022	16:29:55.542	1	669	XLON
22/02/2022	16:29:55.546	3	669	XLON
22/02/2022	16:29:55.551	1	669	XLON
22/02/2022	16:05:00.087	80	669	BATE
22/02/2022	16:12:00.092	424	669	BATE
22/02/2022	16:12:00.092	15	669	BATE
22/02/2022	16:07:32.710	228	669	CHIX
22/02/2022	16:07:32.762	85	669	CHIX
22/02/2022	16:08:50.108	12	669	CHIX
22/02/2022	16:09:36.242	78	669	CHIX
22/02/2022	16:06:46.369	24	669	TRQX
22/02/2022	16:06:52.029	123	669	TRQX
22/02/2022	16:07:04.369	216	669	TRQX
22/02/2022	16:07:13.215	63	669	TRQX
22/02/2022	15:59:23.937	115	669.5	XLON
22/02/2022	15:59:23.937	329	669.5	XLON
22/02/2022	16:01:22.416	490	669.5	XLON
22/02/2022	08:14:11.858	425	670	XLON
22/02/2022	08:14:11.858	335	670	XLON
22/02/2022	08:14:11.858	124	670	XLON
22/02/2022	08:16:11.751	150	670	XLON
22/02/2022	08:16:11.751	150	670	XLON
22/02/2022	08:16:11.751	214	670	XLON
22/02/2022	15:57:10.298	69	670	XLON
22/02/2022	15:57:10.298	383	670	XLON
22/02/2022	08:14:11.855	436	670	BATE
22/02/2022	08:19:13.479	478	670.5	XLON
22/02/2022	15:56:09.603	103	670.5	XLON
22/02/2022	15:56:09.603	364	670.5	XLON
22/02/2022	15:56:09.603	447	670.5	CHIX
22/02/2022	08:19:13.479	421	670.5	TRQX
22/02/2022	08:14:39.202	700	671	XLON
22/02/2022	08:14:39.202	20	671	XLON
22/02/2022	08:14:55.117	20	671	XLON
22/02/2022	08:14:55.117	464	671	XLON
22/02/2022	08:16:31.122	86	671	XLON
22/02/2022	08:16:31.122	150	671	XLON
22/02/2022	08:16:31.122	196	671	XLON
22/02/2022	13:11:31.167	372	671	XLON
22/02/2022	13:11:31.167	49	671	XLON
22/02/2022	13:18:19.107	497	671	XLON
22/02/2022	13:22:41.023	461	671	XLON
22/02/2022	15:54:17.414	17	671	XLON
22/02/2022	15:54:17.414	230	671	XLON
22/02/2022	15:54:17.417	239	671	XLON
22/02/2022	08:18:22.636	155	671	BATE
22/02/2022	08:18:22.636	57	671	BATE
22/02/2022	08:18:25.435	100	671	BATE
22/02/2022	08:19:13.479	169	671	BATE
22/02/2022	15:51:52.208	49	671	BATE
22/02/2022	13:11:31.167	239	671	CHIX
22/02/2022	13:11:31.167	150	671	CHIX
22/02/2022	13:11:31.167	62	671	CHIX
22/02/2022	11:41:12.834	300	671.5	XLON
22/02/2022	11:41:12.834	150	671.5	XLON
22/02/2022	13:09:00.225	475	671.5	XLON
22/02/2022	13:09:00.225	32	671.5	XLON
22/02/2022	13:14:04.050	224	671.5	XLON
22/02/2022	13:14:04.050	240	671.5	XLON
22/02/2022	13:26:57.782	103	671.5	XLON
22/02/2022	13:29:57.789	183	671.5	XLON
22/02/2022	13:29:57.789	299	671.5	XLON
22/02/2022	15:53:02.956	163	671.5	XLON
22/02/2022	15:53:02.956	327	671.5	XLON
22/02/2022	13:08:50.173	1	671.5	BATE
22/02/2022	13:08:50.173	33	671.5	BATE
22/02/2022	13:08:50.173	26	671.5	BATE
22/02/2022	13:08:50.176	1	671.5	BATE
22/02/2022	13:08:50.176	36	671.5	BATE
22/02/2022	13:08:50.177	7	671.5	BATE
22/02/2022	13:09:00.226	300	671.5	BATE
22/02/2022	13:09:00.226	69	671.5	BATE
22/02/2022	13:29:11.179	441	671.5	BATE
22/02/2022	15:51:52.210	221	671.5	BATE
22/02/2022	15:51:52.210	221	671.5	BATE
22/02/2022	09:58:55.226	394	671.5	CHIX
22/02/2022	10:17:55.200	426	672	XLON
22/02/2022	11:40:37.177	296	672	XLON
22/02/2022	11:40:37.177	173	672	XLON
22/02/2022	13:03:15.905	107	672	XLON
22/02/2022	13:25:44.140	436	672	XLON
22/02/2022	13:27:57.785	107	672	XLON
22/02/2022	13:27:57.785	319	672	XLON
22/02/2022	13:50:12.316	70	672	XLON
22/02/2022	13:50:46.682	74	672	XLON
22/02/2022	13:50:46.682	283	672	XLON
22/02/2022	13:55:46.693	150	672	XLON
22/02/2022	13:55:46.697	309	672	XLON
22/02/2022	14:04:18.584	460	672	XLON
22/02/2022	14:06:18.591	88	672	XLON
22/02/2022	14:06:18.592	300	672	XLON
22/02/2022	14:06:18.592	41	672	XLON
22/02/2022	14:10:38.923	74	672	XLON
22/02/2022	14:13:35.299	216	672	XLON
22/02/2022	14:13:35.300	150	672	XLON
22/02/2022	14:13:35.300	18	672	XLON
22/02/2022	14:13:35.303	487	672	XLON
22/02/2022	14:16:15.782	69	672	XLON
22/02/2022	14:17:06.972	150	672	XLON
22/02/2022	14:19:21.838	69	672	XLON
22/02/2022	14:19:21.839	26	672	XLON
22/02/2022	15:19:02.808	75	672	XLON
22/02/2022	15:19:02.808	426	672	XLON
22/02/2022	15:21:02.816	444	672	XLON
22/02/2022	15:50:35.069	493	672	XLON
22/02/2022	15:50:35.069	440	672	XLON
22/02/2022	15:50:35.073	466	672	XLON
22/02/2022	15:50:35.073	27	672	XLON
22/02/2022	08:25:36.648	194	672	CHIX
22/02/2022	08:25:36.649	194	672	CHIX
22/02/2022	08:25:36.649	4	672	CHIX
22/02/2022	08:25:36.649	6	672	CHIX
22/02/2022	08:31:44.347	75	672	CHIX
22/02/2022	09:07:29.996	181	672.5	XLON
22/02/2022	10:14:54.235	294	672.5	XLON
22/02/2022	10:14:54.235	177	672.5	XLON
22/02/2022	10:23:55.205	419	672.5	XLON
22/02/2022	11:33:37.172	381	672.5	XLON
22/02/2022	11:33:37.173	62	672.5	XLON
22/02/2022	13:05:15.909	300	672.5	XLON
22/02/2022	13:05:15.909	215	672.5	XLON
22/02/2022	13:38:00.386	150	672.5	XLON
22/02/2022	13:38:00.388	1	672.5	XLON
22/02/2022	13:38:00.392	1	672.5	XLON
22/02/2022	13:38:00.392	661	672.5	XLON
22/02/2022	13:59:24.609	1	672.5	XLON
22/02/2022	13:59:24.609	508	672.5	XLON
22/02/2022	14:01:24.612	19	672.5	XLON
22/02/2022	14:01:24.614	1	672.5	XLON
22/02/2022	14:01:24.619	2	672.5	XLON
22/02/2022	14:01:25.423	415	672.5	XLON
22/02/2022	15:07:55.558	67	672.5	XLON
22/02/2022	15:10:08.772	53	672.5	XLON
22/02/2022	15:10:08.772	77	672.5	XLON
22/02/2022	15:10:08.772	257	672.5	XLON
22/02/2022	15:10:08.772	16	672.5	XLON
22/02/2022	15:10:08.772	150	672.5	XLON
22/02/2022	15:10:08.772	284	672.5	XLON
22/02/2022	15:13:52.416	31	672.5	XLON
22/02/2022	15:13:52.416	326	672.5	XLON
22/02/2022	15:13:52.416	156	672.5	XLON
22/02/2022	15:17:02.188	300	672.5	XLON
22/02/2022	15:17:02.188	168	672.5	XLON
22/02/2022	15:23:34.879	475	672.5	XLON
22/02/2022	15:32:08.414	83	672.5	XLON
22/02/2022	15:32:40.931	419	672.5	XLON
22/02/2022	15:33:40.935	150	672.5	XLON
22/02/2022	15:33:40.935	181	672.5	XLON
22/02/2022	15:33:40.935	130	672.5	XLON
22/02/2022	15:33:40.935	10	672.5	XLON
22/02/2022	15:36:11.642	103	672.5	XLON
22/02/2022	15:36:11.642	21	672.5	XLON
22/02/2022	15:36:11.697	70	672.5	XLON
22/02/2022	10:14:54.233	430	672.5	BATE
22/02/2022	15:15:13.486	88	672.5	BATE
22/02/2022	15:15:13.486	327	672.5	BATE
22/02/2022	15:15:13.489	52	672.5	BATE
22/02/2022	15:15:13.489	20	672.5	BATE
22/02/2022	10:25:12.598	121	672.5	CHIX
22/02/2022	10:25:12.598	279	672.5	CHIX
22/02/2022	13:38:59.447	418	672.5	CHIX
22/02/2022	09:06:29.949	415	672.5	TRQX
22/02/2022	13:38:00.365	8	672.5	TRQX
22/02/2022	13:38:00.365	305	672.5	TRQX
22/02/2022	13:38:00.365	89	672.5	TRQX
22/02/2022	15:32:40.931	95	672.5	TRQX
22/02/2022	15:32:40.931	369	672.5	TRQX
22/02/2022	08:31:14.790	341	673	XLON
22/02/2022	08:31:14.790	141	673	XLON
22/02/2022	09:08:21.053	493	673	XLON
22/02/2022	09:09:01.068	487	673	XLON
22/02/2022	09:58:55.240	300	673	XLON
22/02/2022	09:58:55.240	150	673	XLON
22/02/2022	09:58:55.248	105	673	XLON
22/02/2022	09:58:56.230	82	673	XLON
22/02/2022	12:37:16.348	427	673	XLON
22/02/2022	13:39:14.602	150	673	XLON
22/02/2022	13:39:14.602	150	673	XLON
22/02/2022	13:39:14.602	178	673	XLON
22/02/2022	13:42:14.642	22	673	XLON
22/02/2022	13:42:14.642	439	673	XLON
22/02/2022	13:45:14.676	282	673	XLON
22/02/2022	13:46:12.690	142	673	XLON
22/02/2022	13:46:23.027	9	673	XLON
22/02/2022	13:47:37.821	460	673	XLON
22/02/2022	13:54:46.690	300	673	XLON
22/02/2022	13:54:46.690	299	673	XLON
22/02/2022	14:21:42.080	150	673	XLON
22/02/2022	14:21:42.080	324	673	XLON
22/02/2022	14:21:42.082	1	673	XLON
22/02/2022	14:23:08.588	397	673	XLON
22/02/2022	14:28:08.852	76	673	XLON
22/02/2022	14:28:18.640	143	673	XLON
22/02/2022	14:28:18.640	150	673	XLON
22/02/2022	14:28:18.640	55	673	XLON
22/02/2022	14:30:11.934	76	673	XLON
22/02/2022	14:30:11.935	414	673	XLON
22/02/2022	15:05:40.493	300	673	XLON
22/02/2022	15:05:40.493	170	673	XLON
22/02/2022	15:07:55.484	360	673	XLON
22/02/2022	15:07:55.484	169	673	XLON
22/02/2022	15:12:33.045	454	673	XLON
22/02/2022	15:13:51.413	509	673	XLON
22/02/2022	15:22:03.761	494	673	XLON
22/02/2022	15:23:32.373	300	673	XLON
22/02/2022	15:23:32.373	214	673	XLON
22/02/2022	15:26:04.843	5	673	XLON
22/02/2022	15:27:04.850	16	673	XLON
22/02/2022	15:27:04.850	143	673	XLON
22/02/2022	15:27:04.850	271	673	XLON
22/02/2022	15:29:39.280	533	673	XLON
22/02/2022	15:30:39.317	150	673	XLON
22/02/2022	15:30:39.317	337	673	XLON
22/02/2022	15:36:20.079	514	673	XLON
22/02/2022	15:39:26.094	142	673	XLON
22/02/2022	15:39:27.782	371	673	XLON
22/02/2022	15:39:27.782	524	673	XLON
22/02/2022	15:44:18.500	76	673	XLON
22/02/2022	15:44:18.558	69	673	XLON
22/02/2022	15:44:52.206	272	673	XLON
22/02/2022	15:46:44.172	150	673	XLON
22/02/2022	15:46:44.172	150	673	XLON
22/02/2022	15:46:44.172	204	673	XLON
22/02/2022	14:21:42.077	450	673	BATE
22/02/2022	14:21:42.077	29	673	BATE
22/02/2022	14:21:42.077	150	673	BATE
22/02/2022	14:21:42.077	8	673	BATE
22/02/2022	15:24:20.070	300	673	BATE
22/02/2022	15:24:20.070	96	673	BATE
22/02/2022	15:24:20.070	20	673	BATE
22/02/2022	15:24:20.071	64	673	BATE
22/02/2022	15:44:52.207	586	673	BATE
22/02/2022	14:01:24.614	441	673	CHIX
22/02/2022	14:21:42.077	393	673	CHIX
22/02/2022	15:13:51.414	443	673	CHIX
22/02/2022	15:26:04.851	479	673	CHIX
22/02/2022	08:20:45.095	352	673.5	XLON
22/02/2022	08:20:45.095	223	673.5	XLON
22/02/2022	08:20:45.097	450	673.5	XLON
22/02/2022	08:20:45.097	29	673.5	XLON
22/02/2022	08:30:01.603	119	673.5	XLON
22/02/2022	08:30:01.603	150	673.5	XLON
22/02/2022	08:30:01.603	172	673.5	XLON
22/02/2022	08:37:16.475	150	673.5	XLON
22/02/2022	08:37:16.475	150	673.5	XLON
22/02/2022	08:37:16.475	148	673.5	XLON
22/02/2022	08:56:05.398	341	673.5	XLON
22/02/2022	09:06:29.949	476	673.5	XLON
22/02/2022	10:00:56.907	147	673.5	XLON
22/02/2022	10:00:56.907	324	673.5	XLON
22/02/2022	10:04:00.336	150	673.5	XLON
22/02/2022	10:04:00.337	310	673.5	XLON
22/02/2022	10:11:47.411	207	673.5	XLON
22/02/2022	10:11:47.411	269	673.5	XLON
22/02/2022	10:27:24.616	127	673.5	XLON
22/02/2022	10:27:24.616	191	673.5	XLON
22/02/2022	10:27:24.616	157	673.5	XLON
22/02/2022	10:30:24.621	151	673.5	XLON
22/02/2022	10:30:24.621	21	673.5	XLON
22/02/2022	10:30:24.621	185	673.5	XLON
22/02/2022	10:30:24.621	130	673.5	XLON
22/02/2022	10:38:01.169	426	673.5	XLON
22/02/2022	11:31:04.605	208	673.5	XLON
22/02/2022	11:31:04.605	286	673.5	XLON
22/02/2022	11:45:06.645	58	673.5	XLON
22/02/2022	11:45:06.645	366	673.5	XLON
22/02/2022	11:49:06.650	262	673.5	XLON
22/02/2022	11:49:06.650	150	673.5	XLON
22/02/2022	11:49:06.650	31	673.5	XLON
22/02/2022	13:01:46.399	424	673.5	XLON
22/02/2022	14:22:04.605	219	673.5	XLON
22/02/2022	14:22:04.607	1	673.5	XLON
22/02/2022	14:22:07.060	100	673.5	XLON
22/02/2022	14:22:07.061	257	673.5	XLON
22/02/2022	14:26:08.594	300	673.5	XLON
22/02/2022	14:26:08.594	188	673.5	XLON
22/02/2022	15:01:21.032	423	673.5	XLON
22/02/2022	15:02:11.804	420	673.5	XLON
22/02/2022	15:03:11.812	498	673.5	XLON
22/02/2022	15:04:11.822	496	673.5	XLON
22/02/2022	15:26:04.846	450	673.5	XLON
22/02/2022	15:26:04.846	47	673.5	XLON
22/02/2022	15:44:16.100	131	673.5	XLON
22/02/2022	15:44:16.100	131	673.5	XLON
22/02/2022	15:44:16.100	855	673.5	XLON
22/02/2022	10:11:50.071	150	673.5	BATE
22/02/2022	10:11:50.071	150	673.5	BATE
22/02/2022	10:11:50.071	22	673.5	BATE
22/02/2022	10:11:50.071	113	673.5	BATE
22/02/2022	10:29:00.072	125	673.5	BATE
22/02/2022	10:29:00.072	267	673.5	BATE
22/02/2022	14:21:42.075	147	673.5	BATE
22/02/2022	14:21:42.075	341	673.5	BATE
22/02/2022	15:12:32.881	300	673.5	BATE
22/02/2022	15:12:32.881	120	673.5	BATE
22/02/2022	11:46:47.397	5	673.5	CHIX
22/02/2022	11:46:47.397	405	673.5	CHIX
22/02/2022	15:44:16.100	150	673.5	CHIX
22/02/2022	15:44:16.100	313	673.5	CHIX
22/02/2022	14:24:00.377	95	673.5	TRQX
22/02/2022	14:24:00.377	300	673.5	TRQX
22/02/2022	14:24:00.377	53	673.5	TRQX
22/02/2022	08:41:13.493	432	674	XLON
22/02/2022	08:56:05.401	475	674	XLON
22/02/2022	08:56:05.401	10	674	XLON
22/02/2022	10:08:47.408	499	674	XLON
22/02/2022	11:45:06.647	440	674	XLON
22/02/2022	11:52:47.825	150	674	XLON
22/02/2022	11:52:47.825	150	674	XLON
22/02/2022	11:52:47.825	165	674	XLON
22/02/2022	12:00:03.920	225	674	XLON
22/02/2022	12:00:03.920	150	674	XLON
22/02/2022	12:00:03.920	114	674	XLON
22/02/2022	12:39:34.602	422	674	XLON
22/02/2022	14:31:15.656	72	674	XLON
22/02/2022	14:31:15.657	150	674	XLON
22/02/2022	14:31:15.658	2	674	XLON
22/02/2022	14:31:15.667	2	674	XLON
22/02/2022	14:31:15.901	33	674	XLON
22/02/2022	14:31:16.121	251	674	XLON
22/02/2022	14:32:38.593	447	674	XLON
22/02/2022	14:37:22.904	2	674	XLON
22/02/2022	14:39:23.295	231	674	XLON
22/02/2022	14:39:23.295	450	674	XLON
22/02/2022	14:39:23.295	214	674	XLON
22/02/2022	14:39:23.295	207	674	XLON
22/02/2022	14:39:23.295	150	674	XLON
22/02/2022	14:39:23.296	153	674	XLON
22/02/2022	14:39:44.651	593	674	XLON
22/02/2022	14:48:19.990	24	674	XLON
22/02/2022	14:50:48.187	15	674	XLON
22/02/2022	09:04:20.280	411	674	BATE
22/02/2022	10:03:34.630	605	674	BATE
22/02/2022	10:03:34.632	97	674	BATE
22/02/2022	10:03:34.632	120	674	BATE
22/02/2022	10:03:34.632	147	674	BATE
22/02/2022	10:03:34.632	208	674	BATE
22/02/2022	15:03:11.521	461	674	BATE
22/02/2022	15:36:20.077	452	674	BATE
22/02/2022	09:24:29.964	44	674	CHIX
22/02/2022	09:24:29.965	55	674	CHIX
22/02/2022	12:09:42.103	443	674	CHIX
22/02/2022	14:32:38.594	405	674	CHIX
22/02/2022	09:12:01.077	488	674.5	XLON
22/02/2022	09:21:30.714	300	674.5	XLON
22/02/2022	09:21:30.714	133	674.5	XLON
22/02/2022	09:29:30.721	381	674.5	XLON
22/02/2022	09:29:30.721	52	674.5	XLON
22/02/2022	09:56:13.645	80	674.5	XLON
22/02/2022	09:56:13.645	403	674.5	XLON
22/02/2022	10:04:19.284	450	674.5	XLON
22/02/2022	10:04:19.284	8	674.5	XLON
22/02/2022	10:04:19.286	76	674.5	XLON
22/02/2022	10:07:47.404	510	674.5	XLON
22/02/2022	10:47:01.177	200	674.5	XLON
22/02/2022	10:47:01.177	228	674.5	XLON
22/02/2022	11:09:04.603	421	674.5	XLON
22/02/2022	11:15:04.649	23	674.5	XLON
22/02/2022	11:15:04.649	150	674.5	XLON
22/02/2022	11:15:04.649	319	674.5	XLON
22/02/2022	11:28:04.602	450	674.5	XLON
22/02/2022	11:54:47.828	150	674.5	XLON
22/02/2022	11:54:47.828	150	674.5	XLON
22/02/2022	11:54:47.828	152	674.5	XLON
22/02/2022	11:57:14.955	466	674.5	XLON
22/02/2022	12:04:03.926	188	674.5	XLON
22/02/2022	12:04:03.926	244	674.5	XLON
22/02/2022	12:08:11.103	2	674.5	XLON
22/02/2022	12:08:11.760	454	674.5	XLON
22/02/2022	12:58:42.354	420	674.5	XLON
22/02/2022	14:45:43.174	98	674.5	XLON
22/02/2022	14:47:52.135	90	674.5	XLON
22/02/2022	14:47:52.171	76	674.5	XLON
22/02/2022	14:48:08.629	341	674.5	XLON
22/02/2022	14:52:48.303	17	674.5	XLON
22/02/2022	14:59:28.560	441	674.5	XLON
22/02/2022	08:37:13.486	452	674.5	BATE
22/02/2022	10:45:02.177	400	674.5	BATE
22/02/2022	10:45:02.177	436	674.5	CHIX
22/02/2022	11:19:02.187	300	674.5	CHIX
22/02/2022	11:19:02.187	92	674.5	CHIX
22/02/2022	14:59:28.560	453	674.5	TRQX
22/02/2022	08:42:13.496	1	675	XLON
22/02/2022	08:42:13.496	1	675	XLON
22/02/2022	08:42:13.496	300	675	XLON
22/02/2022	08:42:13.496	122	675	XLON
22/02/2022	09:46:10.627	76	675	XLON
22/02/2022	09:46:10.627	344	675	XLON
22/02/2022	11:22:04.658	300	675	XLON
22/02/2022	11:22:04.658	150	675	XLON
22/02/2022	11:22:04.658	57	675	XLON
22/02/2022	11:24:04.661	47	675	XLON
22/02/2022	11:24:04.661	470	675	XLON
22/02/2022	12:11:58.957	482	675	XLON
22/02/2022	12:12:06.761	215	675	XLON
22/02/2022	12:12:06.761	210	675	XLON
22/02/2022	12:35:55.762	150	675	XLON
22/02/2022	12:35:55.762	150	675	XLON
22/02/2022	12:35:55.762	150	675	XLON
22/02/2022	12:35:55.762	26	675	XLON
22/02/2022	12:42:34.608	412	675	XLON
22/02/2022	12:42:34.608	53	675	XLON
22/02/2022	12:54:23.722	499	675	XLON
22/02/2022	13:00:52.746	512	675	XLON
22/02/2022	14:41:44.663	227	675	XLON
22/02/2022	14:42:26.096	254	675	XLON
22/02/2022	14:44:26.678	70	675	XLON
22/02/2022	14:44:26.678	77	675	XLON
22/02/2022	14:44:58.408	70	675	XLON
22/02/2022	14:45:02.227	35	675	XLON
22/02/2022	14:45:02.227	150	675	XLON
22/02/2022	14:45:03.311	19	675	XLON
22/02/2022	14:45:44.110	150	675	XLON
22/02/2022	14:45:44.110	337	675	XLON
22/02/2022	14:49:45.725	150	675	XLON
22/02/2022	14:49:46.203	1	675	XLON
22/02/2022	14:49:46.204	282	675	XLON
22/02/2022	14:49:46.204	19	675	XLON
22/02/2022	14:50:04.605	1	675	XLON
22/02/2022	14:53:12.728	1	675	XLON
22/02/2022	14:57:28.548	150	675	XLON
22/02/2022	14:57:28.548	300	675	XLON
22/02/2022	14:57:28.548	25	675	XLON
22/02/2022	10:53:17.353	474	675	BATE
22/02/2022	11:56:17.376	450	675	BATE
22/02/2022	11:56:17.376	28	675	BATE
22/02/2022	14:46:42.087	220	675	BATE
22/02/2022	14:46:42.087	150	675	BATE
22/02/2022	14:46:42.087	98	675	BATE
22/02/2022	12:44:10.101	39	675	CHIX
22/02/2022	12:44:10.101	438	675	CHIX
22/02/2022	14:44:58.325	282	675	CHIX
22/02/2022	14:45:02.226	115	675	CHIX
22/02/2022	14:57:40.101	150	675	CHIX
22/02/2022	14:57:40.101	150	675	CHIX
22/02/2022	14:57:40.101	124	675	CHIX
22/02/2022	10:07:47.404	423	675	TRQX
22/02/2022	12:33:47.204	21	675	TRQX
22/02/2022	12:33:47.204	150	675	TRQX
22/02/2022	12:33:47.204	225	675	TRQX
22/02/2022	08:48:13.505	417	675.5	XLON
22/02/2022	09:04:15.170	434	675.5	XLON
22/02/2022	09:10:01.073	375	675.5	XLON
22/02/2022	09:10:01.073	120	675.5	XLON
22/02/2022	09:50:36.060	2	675.5	XLON
22/02/2022	09:50:38.821	429	675.5	XLON
22/02/2022	09:55:55.328	511	675.5	XLON
22/02/2022	10:05:19.289	447	675.5	XLON
22/02/2022	10:43:01.172	21	675.5	XLON
22/02/2022	10:43:01.172	450	675.5	XLON
22/02/2022	10:43:01.172	13	675.5	XLON
22/02/2022	10:54:20.041	517	675.5	XLON
22/02/2022	12:21:19.761	150	675.5	XLON
22/02/2022	12:21:19.761	300	675.5	XLON
22/02/2022	12:21:19.761	150	675.5	XLON
22/02/2022	12:21:19.762	121	675.5	XLON
22/02/2022	12:21:19.762	394	675.5	XLON
22/02/2022	12:21:21.507	27	675.5	XLON
22/02/2022	12:21:21.513	2	675.5	XLON
22/02/2022	12:21:57.306	48	675.5	XLON
22/02/2022	12:21:57.306	20	675.5	XLON
22/02/2022	12:21:57.306	384	675.5	XLON
22/02/2022	12:21:57.308	300	675.5	XLON
22/02/2022	12:21:57.308	161	675.5	XLON
22/02/2022	12:27:57.352	86	675.5	XLON
22/02/2022	12:27:57.352	320	675.5	XLON
22/02/2022	12:27:57.353	108	675.5	XLON
22/02/2022	12:31:55.658	150	675.5	XLON
22/02/2022	12:31:55.658	150	675.5	XLON
22/02/2022	12:31:55.658	150	675.5	XLON
22/02/2022	12:31:55.658	7	675.5	XLON
22/02/2022	12:45:53.989	88	675.5	XLON
22/02/2022	12:45:53.989	150	675.5	XLON
22/02/2022	12:45:53.989	19	675.5	XLON
22/02/2022	12:45:53.989	76	675.5	XLON
22/02/2022	12:45:53.989	34	675.5	XLON
22/02/2022	12:45:53.989	36	675.5	XLON
22/02/2022	12:45:53.996	1	675.5	XLON
22/02/2022	12:45:54.080	21	675.5	XLON
22/02/2022	12:45:54.081	87	675.5	XLON
22/02/2022	14:42:26.094	424	675.5	XLON
22/02/2022	14:50:04.608	62	675.5	XLON
22/02/2022	14:50:04.608	434	675.5	XLON
22/02/2022	14:53:13.001	1	675.5	XLON
22/02/2022	14:55:11.513	520	675.5	XLON
22/02/2022	14:55:11.512	475	675.5	BATE
22/02/2022	09:04:15.166	298	675.5	CHIX
22/02/2022	09:04:15.166	145	675.5	CHIX
22/02/2022	11:23:47.191	178	675.5	TRQX
22/02/2022	11:23:47.191	301	675.5	TRQX
22/02/2022	08:53:13.509	467	676	XLON
22/02/2022	09:03:07.742	370	676	XLON
22/02/2022	09:03:07.742	59	676	XLON
22/02/2022	09:51:38.824	519	676	XLON
22/02/2022	10:52:01.183	136	676	XLON
22/02/2022	10:52:01.183	150	676	XLON
22/02/2022	10:52:01.183	222	676	XLON
22/02/2022	14:53:14.473	450	676	XLON
22/02/2022	14:53:14.473	150	676	XLON
22/02/2022	14:53:14.473	160	676	XLON
22/02/2022	09:51:22.706	400	676	BATE
22/02/2022	09:51:22.706	80	676	BATE
22/02/2022	08:45:47.677	99	676	CHIX
22/02/2022	08:45:47.677	312	676	CHIX
22/02/2022	08:45:13.501	442	676.5	XLON
22/02/2022	09:30:57.891	1	676.5	XLON
22/02/2022	09:30:57.981	73	676.5	XLON
22/02/2022	09:43:10.622	216	676.5	XLON
22/02/2022	09:43:10.622	243	676.5	XLON
22/02/2022	14:54:14.476	19	676.5	XLON
22/02/2022	12:41:41.334	146	676.5	BATE
22/02/2022	12:41:41.334	339	676.5	BATE
22/02/2022	08:59:07.699	412	677	XLON
22/02/2022	08:59:07.699	107	677	XLON
22/02/2022	09:31:00.730	760	677	XLON
22/02/2022	09:31:00.733	300	677	XLON
22/02/2022	09:31:00.733	150	677	XLON
22/02/2022	09:31:00.733	64	677	XLON
22/02/2022	09:36:11.451	247	677	XLON
22/02/2022	09:36:38.606	242	677	XLON
22/02/2022	14:54:14.492	38	677	XLON
22/02/2022	14:54:14.492	300	677	XLON
22/02/2022	14:54:14.492	165	677	XLON
22/02/2022	09:32:25.680	401	677	CHIX
22/02/2022	09:31:20.070	676	678	BATE

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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