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Transaction in Own Shares

24th May 2022 07:00

RNS Number : 5020M

Frasers Group PLC

24 May 2022

Date: 24 May 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 23 May 2022 it purchased 211,879 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 672.52 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 158,462,167 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 482,140,202.

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

Aggregated information:

Platform code	BATE
Date of purchase:	23-May-22
Number of ordinary shares purchased:	42,197
Volume weighted average price paid per share:	673.08

Platform code	XLON
Date of purchase:	23-May-22
Number of ordinary shares purchased:	130,046
Volume weighted average price paid per share:	672.35

Platform code	CHIX
Date of purchase:	23-May-22
Number of ordinary shares purchased:	28,534
Volume weighted average price paid per share:	672.16

Platform code	TRQX
Date of purchase:	23-May-22
Number of ordinary shares purchased:	11,102
Volume weighted average price paid per share:	673.40

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
23/05/2022	16:27:25.016	177	674.5	BATE
23/05/2022	16:27:16.545	500	674.5	BATE
23/05/2022	16:27:14.540	345	674.5	CHIX
23/05/2022	16:26:56.502	66	675	TRQX
23/05/2022	16:26:56.499	125	675.5	TRQX
23/05/2022	16:26:56.499	615	675.5	TRQX
23/05/2022	16:26:56.498	10	674.5	TRQX
23/05/2022	16:26:14.551	1038	674.5	XLON
23/05/2022	16:26:14.549	1414	674.5	XLON
23/05/2022	16:26:14.546	11	674.5	XLON
23/05/2022	16:26:14.546	389	674.5	XLON
23/05/2022	16:26:14.546	2200	674.5	XLON
23/05/2022	16:23:04.522	108	673.5	CHIX
23/05/2022	16:22:53.038	689	673.5	CHIX
23/05/2022	16:20:11.273	426	674	XLON
23/05/2022	16:20:11.273	368	674	CHIX
23/05/2022	16:20:11.127	177	674	XLON
23/05/2022	16:20:11.127	260	674	XLON
23/05/2022	16:20:08.343	320	674	CHIX
23/05/2022	16:19:34.701	134	674	XLON
23/05/2022	16:19:31.632	41	674	XLON
23/05/2022	16:17:51.642	134	674	XLON
23/05/2022	16:16:29.080	132	674	XLON
23/05/2022	16:16:14.732	42	674	XLON
23/05/2022	16:16:14.732	133	674	XLON
23/05/2022	16:16:01.693	369	674	XLON
23/05/2022	16:16:01.166	2221	674	XLON
23/05/2022	16:16:01.165	132	674.5	BATE
23/05/2022	16:16:01.165	636	674.5	BATE
23/05/2022	16:16:01.163	177	674.5	XLON
23/05/2022	16:16:01.163	440	674.5	XLON
23/05/2022	16:16:01.163	373	674.5	XLON
23/05/2022	16:16:01.163	350	674.5	XLON
23/05/2022	16:16:01.163	1119	674.5	BATE
23/05/2022	16:16:01.161	230	674.5	BATE
23/05/2022	16:16:01.161	157	674.5	BATE
23/05/2022	16:16:01.161	250	675	BATE
23/05/2022	16:16:01.161	276	675	BATE
23/05/2022	16:16:01.161	235	675	BATE
23/05/2022	16:10:56.492	783	674.5	TRQX
23/05/2022	16:09:58.975	66	674.5	XLON
23/05/2022	16:09:58.973	1417	674.5	XLON
23/05/2022	16:09:58.964	3296	674.5	XLON
23/05/2022	16:09:51.663	53	673.5	CHIX
23/05/2022	16:09:51.663	734	673.5	CHIX
23/05/2022	16:07:51.660	61	673	CHIX
23/05/2022	16:07:03.591	171	673	CHIX
23/05/2022	16:01:43.535	420	673.5	XLON
23/05/2022	16:01:43.532	721	673.5	XLON
23/05/2022	16:01:43.131	231	674	BATE
23/05/2022	16:01:43.131	325	674	BATE
23/05/2022	16:01:43.131	138	674	BATE
23/05/2022	16:01:43.131	1369	674	BATE
23/05/2022	16:01:43.129	2941	674.5	XLON
23/05/2022	16:01:43.129	116	674.5	XLON
23/05/2022	16:01:43.129	5	674.5	XLON
23/05/2022	16:01:43.129	1949	674	BATE
23/05/2022	16:01:43.122	23	674	BATE
23/05/2022	16:01:43.082	38	674.5	CHIX
23/05/2022	16:01:43.082	636	674.5	CHIX
23/05/2022	16:01:21.695	31	673	BATE
23/05/2022	16:01:21.695	32	673	CHIX
23/05/2022	15:59:34.710	122	673	XLON
23/05/2022	15:59:28.171	20	673	XLON
23/05/2022	15:59:28.171	43	673	BATE
23/05/2022	15:59:28.171	23	673	BATE
23/05/2022	15:59:28.171	50	673	CHIX
23/05/2022	15:59:28.171	27	673	CHIX
23/05/2022	15:50:36.652	645	673	XLON
23/05/2022	15:50:36.652	68	673	XLON
23/05/2022	15:50:13.624	500	673.5	CHIX
23/05/2022	15:50:13.624	193	673.5	CHIX
23/05/2022	15:47:03.169	769	673	XLON
23/05/2022	15:46:20.877	28	673.5	BATE
23/05/2022	15:46:20.877	739	673.5	BATE
23/05/2022	15:46:20.876	677	673.5	BATE
23/05/2022	15:46:20.875	749	673.5	BATE
23/05/2022	15:46:03.166	688	674	XLON
23/05/2022	15:46:03.164	673	674	XLON
23/05/2022	15:42:45.268	335	673.5	XLON
23/05/2022	15:42:45.268	371	673.5	XLON
23/05/2022	15:42:45.265	237	673.5	XLON
23/05/2022	15:42:45.265	363	673.5	XLON
23/05/2022	15:42:45.265	136	673.5	XLON
23/05/2022	15:42:34.473	72	673.5	TRQX
23/05/2022	15:42:34.473	216	673.5	TRQX
23/05/2022	15:42:34.473	464	673.5	TRQX
23/05/2022	15:41:45.256	69	673.5	XLON
23/05/2022	15:41:45.256	1296	673.5	XLON
23/05/2022	15:41:45.256	904	673.5	XLON
23/05/2022	15:41:45.256	500	673.5	BATE
23/05/2022	15:41:45.256	314	673.5	BATE
23/05/2022	15:41:45.256	745	673.5	CHIX
23/05/2022	15:40:32.844	416	672.5	XLON
23/05/2022	15:39:50.490	696	671.5	XLON
23/05/2022	15:37:34.470	620	672.5	TRQX
23/05/2022	15:37:34.469	53	672.5	TRQX
23/05/2022	15:37:34.469	37	672.5	TRQX
23/05/2022	15:37:34.469	60	672.5	TRQX
23/05/2022	15:37:34.377	500	672.5	BATE
23/05/2022	15:37:34.377	296	672.5	BATE
23/05/2022	15:36:49.863	11	672.5	BATE
23/05/2022	15:34:01.181	188	673	CHIX
23/05/2022	15:34:01.181	32	673	CHIX
23/05/2022	15:34:01.181	44	673	CHIX
23/05/2022	15:33:10.047	58	673	CHIX
23/05/2022	15:33:05.402	158	673	CHIX
23/05/2022	15:33:05.402	105	673	CHIX
23/05/2022	15:33:05.402	80	673	CHIX
23/05/2022	15:33:05.402	40	673	CHIX
23/05/2022	15:31:50.485	1697	673.5	XLON
23/05/2022	15:31:50.485	3000	673.5	XLON
23/05/2022	15:31:50.484	48	673.5	XLON
23/05/2022	15:31:50.484	14	673.5	XLON
23/05/2022	15:31:49.859	6	673.5	BATE
23/05/2022	15:31:49.859	50	673.5	BATE
23/05/2022	15:31:49.859	676	673.5	BATE
23/05/2022	15:31:11.708	159	672	TRQX
23/05/2022	15:31:11.708	282	672	TRQX
23/05/2022	15:30:12.754	41	672	XLON
23/05/2022	15:30:12.754	744	672	XLON
23/05/2022	15:30:12.754	219	672	TRQX
23/05/2022	15:29:31.683	122	671.5	XLON
23/05/2022	15:27:30.475	38	671.5	XLON
23/05/2022	15:27:30.475	49	671.5	XLON
23/05/2022	15:27:18.609	251	671.5	XLON
23/05/2022	15:27:10.839	356	671.5	XLON
23/05/2022	15:26:31.003	78	671.5	XLON
23/05/2022	15:24:54.808	826	672	XLON
23/05/2022	15:24:43.415	84	672	XLON
23/05/2022	15:24:29.882	702	672	CHIX
23/05/2022	15:24:29.881	108	672	CHIX
23/05/2022	15:14:29.874	338	672	CHIX
23/05/2022	15:14:29.874	351	672	CHIX
23/05/2022	15:06:04.607	1442	672	XLON
23/05/2022	15:06:04.604	576	672	XLON
23/05/2022	15:06:04.604	500	672	XLON
23/05/2022	15:04:36.880	234	671	XLON
23/05/2022	15:04:30.881	1852	671.5	XLON
23/05/2022	15:04:30.879	491	671	XLON
23/05/2022	15:04:29.872	755	672	CHIX
23/05/2022	15:03:47.040	632	672.5	XLON
23/05/2022	15:03:47.040	384	672.5	XLON
23/05/2022	15:03:47.040	20	672.5	XLON
23/05/2022	15:03:47.040	7	672.5	XLON
23/05/2022	15:03:47.039	231	672	XLON
23/05/2022	15:03:47.034	79	672.5	TRQX
23/05/2022	15:03:47.034	588	672.5	TRQX
23/05/2022	15:03:47.030	948	672.5	BATE
23/05/2022	15:03:47.028	58	672.5	BATE
23/05/2022	15:03:47.028	6	672.5	BATE
23/05/2022	15:03:47.028	1170	672.5	BATE
23/05/2022	15:03:32.600	278	671.5	XLON
23/05/2022	15:03:32.600	1413	671.5	XLON
23/05/2022	15:03:32.597	96	671.5	XLON
23/05/2022	15:03:32.597	500	671.5	XLON
23/05/2022	15:03:32.597	1000	671.5	XLON
23/05/2022	15:03:32.597	1	671.5	XLON
23/05/2022	15:03:32.597	5	671.5	XLON
23/05/2022	15:03:29.849	1390	671	XLON
23/05/2022	15:02:53.703	67	668.5	CHIX
23/05/2022	14:56:47.022	745	672	TRQX
23/05/2022	14:54:55.120	1445	672.5	XLON
23/05/2022	14:54:55.120	183	672.5	XLON
23/05/2022	14:54:55.120	236	672.5	XLON
23/05/2022	14:54:55.120	413	672.5	XLON
23/05/2022	14:54:55.119	138	672.5	XLON
23/05/2022	14:54:55.118	2200	672.5	XLON
23/05/2022	14:53:27.117	703	673	CHIX
23/05/2022	14:53:14.145	718	673.5	XLON
23/05/2022	14:53:14.142	666	673.5	XLON
23/05/2022	14:51:57.941	48	673.5	XLON
23/05/2022	14:51:57.940	170	673.5	XLON
23/05/2022	14:51:57.936	4092	674	XLON
23/05/2022	14:51:57.936	111	674	XLON
23/05/2022	14:51:57.936	350	674	XLON
23/05/2022	14:51:57.936	776	674	BATE
23/05/2022	14:51:57.936	170	674	CHIX
23/05/2022	14:51:57.935	542	674	CHIX
23/05/2022	14:51:57.935	10	674	CHIX
23/05/2022	14:51:57.934	15	674	BATE
23/05/2022	14:51:57.934	12	674	BATE
23/05/2022	14:51:57.934	1348	674	BATE
23/05/2022	14:51:57.933	261	674	BATE
23/05/2022	14:51:57.933	607	674	BATE
23/05/2022	14:51:47.102	123	673	XLON
23/05/2022	14:50:06.086	122	673	XLON
23/05/2022	14:47:51.694	126	673	XLON
23/05/2022	14:45:22.972	1	672	XLON
23/05/2022	14:43:17.224	189	672	XLON
23/05/2022	14:43:05.696	81	672	XLON
23/05/2022	14:43:03.028	18	672	XLON
23/05/2022	14:42:51.641	280	671.5	XLON
23/05/2022	14:42:51.641	124	671.5	XLON
23/05/2022	14:38:24.198	599	671	XLON
23/05/2022	14:38:24.198	581	671	CHIX
23/05/2022	14:38:24.197	101	671	XLON
23/05/2022	14:38:24.197	123	671	CHIX
23/05/2022	14:38:24.197	64	671	CHIX
23/05/2022	14:38:16.585	773	672	BATE
23/05/2022	14:35:20.201	72	672	XLON
23/05/2022	14:35:20.201	626	672	XLON
23/05/2022	14:31:33.168	340	671.5	XLON
23/05/2022	14:31:33.168	350	671.5	XLON
23/05/2022	14:30:10.829	443	673	XLON
23/05/2022	14:30:10.828	26	673	XLON
23/05/2022	14:30:10.828	393	673	XLON
23/05/2022	14:30:10.828	42	673	XLON
23/05/2022	14:29:40.843	809	673.5	CHIX
23/05/2022	14:29:40.843	654	673.5	TRQX
23/05/2022	14:29:40.744	30	674	BATE
23/05/2022	14:29:40.744	2104	674	BATE
23/05/2022	14:29:40.743	1500	674	BATE
23/05/2022	14:29:40.743	178	674	BATE
23/05/2022	14:29:31.659	704	674	XLON
23/05/2022	14:29:31.659	500	674	XLON
23/05/2022	14:21:13.695	91	673	XLON
23/05/2022	14:21:13.695	277	673	XLON
23/05/2022	14:21:13.694	404	673	XLON
23/05/2022	14:21:13.691	749	673	XLON
23/05/2022	14:21:13.691	664	673	BATE
23/05/2022	14:19:33.754	146	673	BATE
23/05/2022	14:18:30.566	582	673	CHIX
23/05/2022	14:18:27.780	107	673	CHIX
23/05/2022	14:13:43.106	706	674	XLON
23/05/2022	14:13:27.755	701	674	XLON
23/05/2022	14:13:27.564	6	673.5	BATE
23/05/2022	14:13:27.564	808	673.5	BATE
23/05/2022	14:09:31.608	453	672.5	XLON
23/05/2022	14:09:31.608	175	672.5	XLON
23/05/2022	14:08:55.937	2	672.5	XLON
23/05/2022	14:07:36.675	27	672	XLON
23/05/2022	14:07:36.675	11	672	XLON
23/05/2022	14:07:36.674	58	672	XLON
23/05/2022	14:07:36.674	1012	672	BATE
23/05/2022	14:07:28.005	192	672	BATE
23/05/2022	14:06:47.744	730	672	XLON
23/05/2022	14:06:47.741	1427	672	XLON
23/05/2022	14:06:47.741	528	672.5	XLON
23/05/2022	14:06:47.740	872	672.5	XLON
23/05/2022	14:00:57.377	8	671	XLON
23/05/2022	14:00:50.241	745	671	CHIX
23/05/2022	13:55:52.010	380	671	XLON
23/05/2022	13:55:41.761	358	671	XLON
23/05/2022	13:51:50.163	500	671.5	CHIX
23/05/2022	13:51:50.163	239	671.5	CHIX
23/05/2022	13:45:17.380	669	671.5	XLON
23/05/2022	13:34:51.987	471	672.5	XLON
23/05/2022	13:34:50.279	248	672.5	XLON
23/05/2022	13:34:44.814	60	672.5	XLON
23/05/2022	13:34:44.811	742	672.5	XLON
23/05/2022	13:34:44.811	26	672.5	XLON
23/05/2022	13:34:44.810	771	672.5	BATE
23/05/2022	13:32:50.600	799	673	CHIX
23/05/2022	13:27:09.109	20	672.5	BATE
23/05/2022	13:15:50.596	763	673	CHIX
23/05/2022	13:10:33.221	500	673.5	BATE
23/05/2022	13:10:33.221	139	673.5	BATE
23/05/2022	13:10:08.533	479	673.5	BATE
23/05/2022	13:10:07.653	361	673.5	XLON
23/05/2022	13:09:24.601	178	673.5	XLON
23/05/2022	13:09:24.601	122	673.5	XLON
23/05/2022	13:09:17.964	936	674	TRQX
23/05/2022	13:09:17.961	73	675	TRQX
23/05/2022	13:09:17.961	792	675	TRQX
23/05/2022	13:09:17.959	846	674	XLON
23/05/2022	13:09:17.957	490	674	XLON
23/05/2022	13:09:17.957	476	674	XLON
23/05/2022	13:05:09.551	216	674	BATE
23/05/2022	13:05:09.551	56	674	BATE
23/05/2022	13:05:09.551	1256	674	BATE
23/05/2022	13:05:09.550	14	673.5	BATE
23/05/2022	13:05:09.546	10	673	BATE
23/05/2022	12:55:29.984	783	672.5	CHIX
23/05/2022	12:52:14.698	108	672.5	BATE
23/05/2022	12:52:14.698	652	672.5	BATE
23/05/2022	12:51:44.971	654	673	XLON
23/05/2022	12:51:44.968	263	673	XLON
23/05/2022	12:51:44.968	500	673	XLON
23/05/2022	12:51:44.968	1000	673	XLON
23/05/2022	12:51:44.965	789	673	XLON
23/05/2022	12:34:53.763	727	672	CHIX
23/05/2022	12:32:55.089	688	671.5	XLON
23/05/2022	12:30:53.218	14	672	XLON
23/05/2022	12:30:53.218	12	672	XLON
23/05/2022	12:30:08.085	122	672	XLON
23/05/2022	12:26:29.962	367	672	XLON
23/05/2022	12:26:29.962	308	672	XLON
23/05/2022	12:26:14.687	1000	672.5	BATE
23/05/2022	12:26:14.687	22	672.5	BATE
23/05/2022	12:17:29.845	313	672.5	XLON
23/05/2022	12:17:29.845	421	672.5	XLON
23/05/2022	12:12:53.754	474	672.5	CHIX
23/05/2022	12:12:53.754	281	672.5	CHIX
23/05/2022	12:04:29.612	30	672.5	XLON
23/05/2022	12:04:29.612	604	672.5	XLON
23/05/2022	12:04:29.612	194	672.5	XLON
23/05/2022	12:04:29.612	75	672.5	TRQX
23/05/2022	12:04:29.612	161	672.5	TRQX
23/05/2022	12:04:29.612	452	672.5	TRQX
23/05/2022	12:03:42.971	1	672.5	TRQX
23/05/2022	12:03:42.971	4	672.5	TRQX
23/05/2022	12:03:42.969	4	672.5	XLON
23/05/2022	12:01:45.720	7	672	TRQX
23/05/2022	12:01:45.712	547	672	TRQX
23/05/2022	11:55:42.941	38	670.5	XLON
23/05/2022	11:55:42.941	419	670.5	XLON
23/05/2022	11:55:42.941	244	670.5	XLON
23/05/2022	11:51:55.335	171	671	CHIX
23/05/2022	11:51:55.335	532	671	CHIX
23/05/2022	11:44:58.229	932	671.5	XLON
23/05/2022	11:44:56.006	140	672	BATE
23/05/2022	11:44:56.006	754	672	BATE
23/05/2022	11:44:56.004	806	672	BATE
23/05/2022	11:42:31.041	988	670.5	XLON
23/05/2022	11:42:31.038	742	670.5	XLON
23/05/2022	11:42:31.038	651	670.5	XLON
23/05/2022	11:42:31.038	100	670.5	XLON
23/05/2022	11:38:55.324	672	670	BATE
23/05/2022	11:36:06.858	238	669.5	CHIX
23/05/2022	11:33:05.445	22	669.5	CHIX
23/05/2022	11:32:57.058	127	669.5	CHIX
23/05/2022	11:31:50.785	689	669.5	XLON
23/05/2022	11:29:20.309	197	669.5	CHIX
23/05/2022	11:29:20.309	216	669.5	CHIX
23/05/2022	11:28:33.775	3231	669.5	XLON
23/05/2022	11:16:33.302	763	669.5	BATE
23/05/2022	11:14:28.040	30	669	CHIX
23/05/2022	11:14:08.149	342	669	XLON
23/05/2022	11:13:58.090	405	669	XLON
23/05/2022	11:09:58.941	751	669.5	XLON
23/05/2022	11:09:11.443	738	672	XLON
23/05/2022	11:09:11.443	683	672	CHIX
23/05/2022	11:06:18.444	2	672	XLON
23/05/2022	11:06:18.444	308	672	XLON
23/05/2022	11:06:11.978	372	672	XLON
23/05/2022	11:06:10.960	2	672	XLON
23/05/2022	11:06:10.955	70	672	XLON
23/05/2022	11:04:17.138	731	671.5	XLON
23/05/2022	11:04:17.138	43	671.5	XLON
23/05/2022	11:04:17.135	724	671.5	XLON
23/05/2022	10:55:24.149	234	672.5	XLON
23/05/2022	10:55:24.149	416	672.5	XLON
23/05/2022	10:55:24.149	201	672.5	XLON
23/05/2022	10:55:24.149	73	672.5	XLON
23/05/2022	10:55:24.149	733	672.5	CHIX
23/05/2022	10:52:59.077	538	672.5	XLON
23/05/2022	10:52:59.077	131	672.5	XLON
23/05/2022	10:44:39.657	136	672	XLON
23/05/2022	10:44:39.657	500	672	XLON
23/05/2022	10:44:39.657	290	672	XLON
23/05/2022	10:44:39.654	944	672	XLON
23/05/2022	10:44:39.654	22	672	XLON
23/05/2022	10:43:33.294	217	673	BATE
23/05/2022	10:43:33.294	65	673	BATE
23/05/2022	10:43:33.294	653	673	BATE
23/05/2022	10:43:33.293	458	672.5	XLON
23/05/2022	10:43:33.293	25	672.5	XLON
23/05/2022	10:43:33.293	19	672.5	XLON
23/05/2022	10:43:33.293	74	672.5	XLON
23/05/2022	10:43:33.293	586	672.5	XLON
23/05/2022	10:43:33.292	248	673	BATE
23/05/2022	10:43:33.292	488	673	BATE
23/05/2022	10:42:20.536	3	672	XLON
23/05/2022	10:40:33.173	289	671.5	XLON
23/05/2022	10:40:33.173	38	671.5	XLON
23/05/2022	10:40:33.173	231	671.5	XLON
23/05/2022	10:40:33.173	299	671.5	CHIX
23/05/2022	10:37:33.764	373	671.5	CHIX
23/05/2022	10:37:32.067	88	671.5	XLON
23/05/2022	10:30:30.626	767	672.5	XLON
23/05/2022	10:26:29.193	20	673	XLON
23/05/2022	10:26:29.193	747	673	XLON
23/05/2022	10:23:29.122	348	673	XLON
23/05/2022	10:23:28.358	61	673	XLON
23/05/2022	10:23:22.774	77	673	XLON
23/05/2022	10:23:22.774	34	673	XLON
23/05/2022	10:23:22.774	40	673	XLON
23/05/2022	10:23:22.774	225	673	XLON
23/05/2022	10:23:17.243	711	673.5	BATE
23/05/2022	10:22:32.588	5	672.5	BATE
23/05/2022	10:21:22.771	439	672.5	XLON
23/05/2022	10:21:22.770	350	672.5	XLON
23/05/2022	10:20:22.767	1224	672.5	XLON
23/05/2022	10:20:22.766	372	672.5	CHIX
23/05/2022	10:20:22.766	355	672.5	CHIX
23/05/2022	10:19:04.132	10	671.5	CHIX
23/05/2022	10:19:04.130	184	672	TRQX
23/05/2022	10:19:04.130	515	672	TRQX
23/05/2022	10:18:10.141	428	671	XLON
23/05/2022	10:16:32.580	396	671	BATE
23/05/2022	10:16:32.578	373	671	BATE
23/05/2022	10:16:32.578	22	671	BATE
23/05/2022	10:16:32.578	18	671	BATE
23/05/2022	10:16:32.578	27	671	BATE
23/05/2022	10:16:29.984	34	671	BATE
23/05/2022	10:14:37.183	957	671	XLON
23/05/2022	10:14:37.183	209	671	XLON
23/05/2022	10:14:11.113	119	669.5	XLON
23/05/2022	10:14:07.929	12	669.5	XLON
23/05/2022	10:14:07.878	65	669	XLON
23/05/2022	10:14:07.878	153	669	XLON
23/05/2022	10:14:07.878	61	669	CHIX
23/05/2022	10:14:07.878	96	669	CHIX
23/05/2022	10:11:49.044	83	669.5	XLON
23/05/2022	10:11:49.044	433	669.5	XLON
23/05/2022	10:11:44.008	148	669.5	XLON
23/05/2022	10:07:18.667	689	670	XLON
23/05/2022	10:07:18.667	707	670	XLON
23/05/2022	10:07:18.667	128	670	XLON
23/05/2022	10:06:09.697	96	670	XLON
23/05/2022	10:04:14.068	466	669	CHIX
23/05/2022	10:01:36.839	402	669.5	XLON
23/05/2022	10:01:27.161	31	669.5	XLON
23/05/2022	10:01:27.161	24	669.5	XLON
23/05/2022	10:01:27.160	26	669.5	XLON
23/05/2022	10:01:27.160	20	669.5	XLON
23/05/2022	10:01:27.160	231	669.5	XLON
23/05/2022	09:58:27.149	297	669.5	XLON
23/05/2022	09:58:27.149	362	669.5	XLON
23/05/2022	09:57:03.509	373	670	BATE
23/05/2022	09:57:03.509	166	670	BATE
23/05/2022	09:57:03.509	122	670	BATE
23/05/2022	09:53:35.575	560	669.5	XLON
23/05/2022	09:52:49.762	123	669.5	XLON
23/05/2022	09:50:09.851	768	669.5	XLON
23/05/2022	09:50:09.851	438	669.5	BATE
23/05/2022	09:50:09.851	259	669.5	BATE
23/05/2022	09:47:33.668	5	668.5	XLON
23/05/2022	09:47:33.668	27	668.5	XLON
23/05/2022	09:47:33.668	271	668.5	XLON
23/05/2022	09:47:33.668	41	668.5	XLON
23/05/2022	09:47:33.668	681	668.5	CHIX
23/05/2022	09:47:33.668	77	668.5	CHIX
23/05/2022	09:47:31.033	149	668.5	XLON
23/05/2022	09:45:02.392	283	668.5	XLON
23/05/2022	09:41:56.393	597	670	XLON
23/05/2022	09:41:56.392	123	670	XLON
23/05/2022	09:37:56.385	210	669	XLON
23/05/2022	09:37:44.154	21	669	XLON
23/05/2022	09:37:44.146	199	669	XLON
23/05/2022	09:37:44.125	318	669	XLON
23/05/2022	09:31:44.049	75	669	XLON
23/05/2022	09:31:44.049	677	669	XLON
23/05/2022	09:31:02.819	432	669	CHIX
23/05/2022	09:31:02.372	177	669	CHIX
23/05/2022	09:31:02.372	66	669	CHIX
23/05/2022	09:29:07.816	764	670	BATE
23/05/2022	09:29:07.814	6	669.5	BATE
23/05/2022	09:29:03.405	2	669.5	BATE
23/05/2022	09:29:03.405	1	669.5	BATE
23/05/2022	09:29:03.404	9	669.5	BATE
23/05/2022	09:29:03.404	5	669.5	BATE
23/05/2022	09:29:03.403	5	669.5	BATE
23/05/2022	09:28:44.044	457	669.5	XLON
23/05/2022	09:28:44.044	250	669.5	XLON
23/05/2022	09:22:31.728	769	667.5	XLON
23/05/2022	09:19:55.238	791	668.5	XLON
23/05/2022	09:19:37.518	626	669.5	XLON
23/05/2022	09:19:37.518	56	669.5	XLON
23/05/2022	09:18:02.346	769	672	XLON
23/05/2022	09:18:02.345	300	672	CHIX
23/05/2022	09:18:02.345	17	672	CHIX
23/05/2022	09:18:02.345	343	672	CHIX
23/05/2022	09:15:03.393	167	672.5	BATE
23/05/2022	09:15:03.393	500	672.5	BATE
23/05/2022	09:15:03.393	47	672.5	BATE
23/05/2022	09:10:14.151	641	674	XLON
23/05/2022	09:10:14.151	82	674	XLON
23/05/2022	09:07:38.543	814	674.5	TRQX
23/05/2022	09:05:00.945	301	675	BATE
23/05/2022	09:05:00.945	375	675	BATE
23/05/2022	09:04:38.341	756	675	XLON
23/05/2022	09:02:03.334	137	675	CHIX
23/05/2022	09:02:03.334	594	675	CHIX
23/05/2022	09:00:03.319	735	674.5	XLON
23/05/2022	09:00:03.319	28	674.5	XLON
23/05/2022	08:57:03.316	747	675	XLON
23/05/2022	08:57:03.313	18	674.5	XLON
23/05/2022	08:54:00.939	678	674	BATE
23/05/2022	08:47:59.098	500	671.5	CHIX
23/05/2022	08:47:59.098	234	671.5	CHIX
23/05/2022	08:40:06.411	206	671.5	XLON
23/05/2022	08:40:06.410	578	671.5	XLON
23/05/2022	08:34:46.298	369	673.5	XLON
23/05/2022	08:34:46.297	392	673.5	XLON
23/05/2022	08:32:59.094	802	672.5	CHIX
23/05/2022	08:32:59.093	36	672	XLON
23/05/2022	08:30:26.217	668	672.5	XLON
23/05/2022	08:28:00.147	682	675	BATE
23/05/2022	08:27:06.937	659	673.5	XLON
23/05/2022	08:27:06.933	181	673.5	XLON
23/05/2022	08:27:06.933	296	673.5	XLON
23/05/2022	08:27:06.933	350	673	XLON
23/05/2022	08:27:02.964	694	673.5	TRQX
23/05/2022	08:26:16.765	582	675	XLON
23/05/2022	08:26:16.765	146	675	XLON
23/05/2022	08:23:39.050	679	672	CHIX
23/05/2022	08:16:11.001	196	672.5	XLON
23/05/2022	08:16:11.001	526	672.5	XLON
23/05/2022	08:14:31.609	486	671	XLON
23/05/2022	08:14:31.609	301	671	XLON
23/05/2022	08:14:31.606	605	671	XLON
23/05/2022	08:14:31.606	80	671	XLON
23/05/2022	08:13:53.791	512	670.5	XLON
23/05/2022	08:13:53.791	136	670.5	XLON
23/05/2022	08:11:39.046	452	669	CHIX
23/05/2022	08:11:22.877	244	669	CHIX
23/05/2022	08:07:00.142	658	671	BATE
23/05/2022	08:05:01.290	662	671	XLON
23/05/2022	08:04:50.077	720	671.5	CHIX
23/05/2022	08:02:33.101	71	671	XLON
23/05/2022	08:02:33.101	346	671	XLON
23/05/2022	08:02:33.101	350	671	XLON
23/05/2022	08:02:33.093	295	670.5	XLON
23/05/2022	08:02:33.093	500	670.5	XLON
23/05/2022	08:01:52.592	505	670	XLON
23/05/2022	08:01:52.592	460	670	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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