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Transaction in Own Shares

6th Apr 2022 07:00

RNS Number : 3919H

Frasers Group PLC

06 April 2022

Date: 6 April 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 5 April 2022 it purchased 417,868 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 678.29 pence per share, as part of the Company's buyback programme announced on 1 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 148,947,345 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 491,655,024.

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

Aggregated information:

Platform code	XLON
Date of purchase:	05-Apr-22
Number of ordinary shares purchased:	350,702
Volume weighted average price paid per share:	677.91

Platform code	CHIX
Date of purchase:	05-Apr-22
Number of ordinary shares purchased:	19,728
Volume weighted average price paid per share:	678.97

Platform code	BATE
Date of purchase:	05-Apr-22
Number of ordinary shares purchased:	39,450
Volume weighted average price paid per share:	681.01

Platform code	TRQX
Date of purchase:	05-Apr-22
Number of ordinary shares purchased:	7,988
Volume weighted average price paid per share:	679.92

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
05/04/2022	08:27:18.401	25000	665	XLON
05/04/2022	08:38:54.384	25000	670	XLON
05/04/2022	10:24:19.951	50000	679	XLON
05/04/2022	10:51:08.273	50000	678	XLON
05/04/2022	08:00:44.174	131	669.5	XLON
05/04/2022	08:00:44.174	131	669.5	XLON
05/04/2022	08:00:44.174	335	669.5	XLON
05/04/2022	08:01:00.562	645	668	XLON
05/04/2022	08:01:00.589	229	665.5	XLON
05/04/2022	08:01:00.590	52	665.5	XLON
05/04/2022	08:01:00.590	384	665.5	XLON
05/04/2022	08:02:31.104	677	664	XLON
05/04/2022	08:03:31.108	300	664	XLON
05/04/2022	08:03:31.108	274	664	XLON
05/04/2022	08:04:31.112	768	666	XLON
05/04/2022	08:04:46.664	643	664	XLON
05/04/2022	08:06:35.971	619	664	XLON
05/04/2022	08:07:54.182	902	664	XLON
05/04/2022	08:07:54.182	340	664	XLON
05/04/2022	08:07:54.182	807	664	XLON
05/04/2022	08:15:04.189	145	665.5	XLON
05/04/2022	08:15:04.189	201	665.5	XLON
05/04/2022	08:15:04.189	451	665.5	XLON
05/04/2022	08:15:04.189	951	665.5	XLON
05/04/2022	08:15:04.191	836	665.5	XLON
05/04/2022	08:20:03.670	922	667	XLON
05/04/2022	08:21:03.674	200	667	XLON
05/04/2022	08:21:03.674	400	667	XLON
05/04/2022	08:21:03.674	102	667	XLON
05/04/2022	08:21:03.677	85	667	XLON
05/04/2022	08:24:33.704	400	666	XLON
05/04/2022	08:24:33.704	228	666	XLON
05/04/2022	08:24:33.707	128	666	XLON
05/04/2022	08:24:33.707	573	666	XLON
05/04/2022	08:24:33.901	479	665.5	XLON
05/04/2022	08:24:33.901	82	665.5	XLON
05/04/2022	08:26:33.907	200	664	XLON
05/04/2022	08:26:33.907	167	664	XLON
05/04/2022	08:26:33.907	200	664	XLON
05/04/2022	08:26:33.927	108	664	XLON
05/04/2022	08:27:45.207	332	665	XLON
05/04/2022	08:27:45.208	298	665	XLON
05/04/2022	08:28:45.211	76	664	XLON
05/04/2022	08:28:45.211	200	664	XLON
05/04/2022	08:28:45.211	200	664	XLON
05/04/2022	08:28:45.211	84	664	XLON
05/04/2022	08:31:00.287	54	664	XLON
05/04/2022	08:31:00.457	108	664	XLON
05/04/2022	08:31:00.457	620	664	XLON
05/04/2022	08:31:00.457	206	664	XLON
05/04/2022	08:31:00.457	50	664	XLON
05/04/2022	08:31:00.458	300	664	XLON
05/04/2022	08:31:00.461	606	664	XLON
05/04/2022	08:32:17.994	316	665	XLON
05/04/2022	08:32:17.997	586	665.5	XLON
05/04/2022	08:33:18.000	324	665	XLON
05/04/2022	08:33:18.000	224	665	XLON
05/04/2022	08:34:45.221	521	665	XLON
05/04/2022	08:34:45.221	400	665	XLON
05/04/2022	08:34:45.221	200	665	XLON
05/04/2022	08:34:45.221	64	665	XLON
05/04/2022	08:34:45.221	134	665	XLON
05/04/2022	08:34:45.225	38	665	XLON
05/04/2022	08:34:45.375	344	664.5	XLON
05/04/2022	08:34:45.375	320	664.5	XLON
05/04/2022	08:36:45.378	400	668	XLON
05/04/2022	08:36:45.378	289	668	XLON
05/04/2022	08:37:54.223	535	669.5	XLON
05/04/2022	08:37:54.255	62	669.5	XLON
05/04/2022	08:42:04.231	610	672.5	XLON
05/04/2022	08:44:04.234	636	673	XLON
05/04/2022	08:47:31.700	663	673.5	XLON
05/04/2022	08:47:32.037	600	674	XLON
05/04/2022	08:47:51.751	600	676	XLON
05/04/2022	08:47:51.751	247	676	XLON
05/04/2022	08:47:51.754	909	676	XLON
05/04/2022	08:55:59.812	295	675	XLON
05/04/2022	08:55:59.812	304	675	XLON
05/04/2022	08:55:59.814	618	675	XLON
05/04/2022	08:55:59.814	12	675	XLON
05/04/2022	08:56:19.036	1921	677	XLON
05/04/2022	08:56:20.743	600	676.5	XLON
05/04/2022	08:56:20.743	560	676.5	XLON
05/04/2022	08:56:20.745	1229	676.5	XLON
05/04/2022	09:06:05.688	22	674	XLON
05/04/2022	09:14:50.183	200	675	XLON
05/04/2022	09:14:50.184	371	675	XLON
05/04/2022	09:16:50.187	200	674.5	XLON
05/04/2022	09:16:50.187	356	674.5	XLON
05/04/2022	09:18:10.180	365	676	XLON
05/04/2022	09:18:10.180	344	676	XLON
05/04/2022	09:18:10.183	600	676	XLON
05/04/2022	09:18:10.183	200	676	XLON
05/04/2022	09:18:10.183	200	676	XLON
05/04/2022	09:18:10.249	30	676	XLON
05/04/2022	09:19:10.427	500	676.5	XLON
05/04/2022	09:19:10.427	162	676.5	XLON
05/04/2022	09:19:49.325	242	676	XLON
05/04/2022	09:19:49.325	445	676	XLON
05/04/2022	09:29:49.331	816	676	XLON
05/04/2022	09:29:49.334	200	676.5	XLON
05/04/2022	09:29:49.334	629	676.5	XLON
05/04/2022	09:30:40.190	245	676.5	XLON
05/04/2022	09:30:40.282	1000	677.5	XLON
05/04/2022	09:30:40.282	200	677.5	XLON
05/04/2022	09:30:40.282	200	677.5	XLON
05/04/2022	09:30:40.282	276	677.5	XLON
05/04/2022	09:31:10.336	797	677	XLON
05/04/2022	09:34:54.294	642	677.5	XLON
05/04/2022	09:45:54.302	555	678.5	XLON
05/04/2022	09:46:54.305	592	678	XLON
05/04/2022	09:52:37.018	631	677.5	XLON
05/04/2022	10:00:00.006	562	676.5	XLON
05/04/2022	10:03:45.701	808	676	XLON
05/04/2022	10:03:45.704	600	676	XLON
05/04/2022	10:03:45.704	200	676	XLON
05/04/2022	10:03:45.704	91	676	XLON
05/04/2022	10:06:39.985	787	676.5	XLON
05/04/2022	10:06:39.987	2206	676.5	XLON
05/04/2022	10:06:39.990	1439	676.5	XLON
05/04/2022	10:17:34.084	668	678	XLON
05/04/2022	10:17:34.088	682	678	XLON
05/04/2022	10:24:28.201	400	678	XLON
05/04/2022	10:24:28.201	270	678	XLON
05/04/2022	10:24:29.903	650	678	XLON
05/04/2022	10:24:29.906	973	678	XLON
05/04/2022	10:43:55.838	21	679	XLON
05/04/2022	10:43:55.838	200	679	XLON
05/04/2022	10:43:55.838	379	679	XLON
05/04/2022	10:57:14.527	300	677.5	XLON
05/04/2022	10:57:14.527	258	677.5	XLON
05/04/2022	11:02:26.192	620	678.5	XLON
05/04/2022	11:03:33.960	200	680	XLON
05/04/2022	11:03:33.960	200	680	XLON
05/04/2022	11:03:33.960	57	680	XLON
05/04/2022	11:03:33.960	200	680	XLON
05/04/2022	11:12:44.755	207	675.5	XLON
05/04/2022	11:12:44.755	397	675.5	XLON
05/04/2022	11:32:17.066	280	677.5	XLON
05/04/2022	11:32:17.066	371	677.5	XLON
05/04/2022	12:09:10.727	400	677	XLON
05/04/2022	12:09:10.727	178	677	XLON
05/04/2022	12:21:46.257	208	676.5	XLON
05/04/2022	12:21:46.257	343	676.5	XLON
05/04/2022	12:21:46.258	300	677	XLON
05/04/2022	12:21:46.258	303	677	XLON
05/04/2022	13:06:28.035	569	677	XLON
05/04/2022	13:28:35.849	308	675.5	XLON
05/04/2022	13:28:35.849	858	675.5	XLON
05/04/2022	13:35:39.275	439	675.5	XLON
05/04/2022	13:35:39.276	210	675.5	XLON
05/04/2022	13:42:20.037	565	675	XLON
05/04/2022	13:43:02.872	288	675	XLON
05/04/2022	13:43:59.195	196	675	XLON
05/04/2022	13:43:59.195	257	675	XLON
05/04/2022	13:47:37.533	75	675.5	XLON
05/04/2022	13:48:40.279	1555	677	XLON
05/04/2022	13:49:15.784	803	678	XLON
05/04/2022	13:49:15.786	153	678	XLON
05/04/2022	13:49:15.786	400	678	XLON
05/04/2022	13:49:15.786	193	678	XLON
05/04/2022	13:49:16.506	194	678	XLON
05/04/2022	13:49:16.521	369	678	XLON
05/04/2022	13:49:17.621	180	678	XLON
05/04/2022	13:49:18.947	33	678	XLON
05/04/2022	13:49:55.905	3172	679	XLON
05/04/2022	13:49:55.907	159	679	XLON
05/04/2022	13:49:55.907	2974	679	XLON
05/04/2022	13:49:55.907	200	678.5	XLON
05/04/2022	13:49:55.907	400	678.5	XLON
05/04/2022	13:49:55.907	57	678.5	XLON
05/04/2022	13:49:55.907	224	678.5	XLON
05/04/2022	13:49:55.909	400	678.5	XLON
05/04/2022	13:49:55.909	200	678.5	XLON
05/04/2022	13:49:55.917	890	678.5	XLON
05/04/2022	13:49:59.694	751	679	XLON
05/04/2022	13:49:59.694	167	679.5	XLON
05/04/2022	13:49:59.694	2590	679.5	XLON
05/04/2022	13:51:59.698	846	679	XLON
05/04/2022	13:51:59.700	590	679.5	XLON
05/04/2022	13:51:59.701	316	679.5	XLON
05/04/2022	13:51:59.703	638	679.5	XLON
05/04/2022	13:55:03.760	1042	678.5	XLON
05/04/2022	13:58:02.638	187	679	XLON
05/04/2022	13:58:02.638	200	679	XLON
05/04/2022	13:58:02.639	333	679	XLON
05/04/2022	13:59:15.151	764	679	XLON
05/04/2022	14:01:15.663	212	679.5	XLON
05/04/2022	14:02:39.122	400	680	XLON
05/04/2022	14:02:39.122	1730	680	XLON
05/04/2022	14:02:39.127	200	680	XLON
05/04/2022	14:02:40.720	400	680.5	XLON
05/04/2022	14:02:40.720	105	680.5	XLON
05/04/2022	14:02:40.720	200	680.5	XLON
05/04/2022	14:02:40.720	619	680.5	XLON
05/04/2022	14:02:40.720	930	680.5	XLON
05/04/2022	14:02:40.724	1372	680.5	XLON
05/04/2022	14:10:25.960	400	682.5	XLON
05/04/2022	14:10:25.960	200	682.5	XLON
05/04/2022	14:10:25.960	200	682.5	XLON
05/04/2022	14:10:25.960	200	682.5	XLON
05/04/2022	14:10:25.960	200	682.5	XLON
05/04/2022	14:10:25.960	467	682.5	XLON
05/04/2022	14:11:25.964	34	682.5	XLON
05/04/2022	14:11:25.964	730	682.5	XLON
05/04/2022	14:11:25.966	200	682.5	XLON
05/04/2022	14:11:25.966	68	682.5	XLON
05/04/2022	14:11:25.966	517	682.5	XLON
05/04/2022	14:13:25.992	602	683.5	XLON
05/04/2022	14:13:26.092	219	683.5	XLON
05/04/2022	14:14:26.096	623	683.5	XLON
05/04/2022	14:17:27.155	121	683.5	XLON
05/04/2022	14:17:27.155	1275	683.5	XLON
05/04/2022	14:20:15.645	595	684.5	XLON
05/04/2022	14:20:15.647	200	684.5	XLON
05/04/2022	14:20:15.647	438	684.5	XLON
05/04/2022	14:20:15.647	64	684.5	XLON
05/04/2022	14:22:37.070	570	683	XLON
05/04/2022	14:22:37.070	463	683	XLON
05/04/2022	14:23:37.073	470	683	XLON
05/04/2022	14:23:37.073	201	683	XLON
05/04/2022	14:23:40.255	443	683	XLON
05/04/2022	14:23:40.261	214	683	XLON
05/04/2022	14:32:40.265	400	682.5	XLON
05/04/2022	14:32:40.265	200	682.5	XLON
05/04/2022	14:32:40.265	76	682.5	XLON
05/04/2022	14:33:40.269	200	682	XLON
05/04/2022	14:33:40.269	262	682	XLON
05/04/2022	14:33:40.269	142	682	XLON
05/04/2022	14:33:40.271	681	682	XLON
05/04/2022	14:35:22.687	600	683.5	XLON
05/04/2022	14:35:22.687	83	683.5	XLON
05/04/2022	14:35:22.695	608	683.5	XLON
05/04/2022	14:36:08.574	47	683.5	XLON
05/04/2022	14:36:08.578	569	683.5	XLON
05/04/2022	14:36:18.509	667	683	XLON
05/04/2022	14:36:18.512	681	683	XLON
05/04/2022	14:45:28.979	630	683	XLON
05/04/2022	14:49:34.061	112	683.5	XLON
05/04/2022	14:50:19.414	450	683.5	XLON
05/04/2022	14:50:19.414	933	683.5	XLON
05/04/2022	14:51:19.417	600	682.5	XLON
05/04/2022	14:51:19.417	173	682.5	XLON
05/04/2022	14:51:56.708	400	683	XLON
05/04/2022	14:51:56.708	200	683	XLON
05/04/2022	14:51:56.708	200	683	XLON
05/04/2022	14:51:56.708	460	683	XLON
05/04/2022	14:51:56.712	610	683	XLON
05/04/2022	14:53:05.014	367	681.5	XLON
05/04/2022	14:53:05.015	457	681.5	XLON
05/04/2022	14:56:28.184	200	682.5	XLON
05/04/2022	14:56:28.184	400	682.5	XLON
05/04/2022	14:56:28.184	80	682.5	XLON
05/04/2022	14:56:41.009	943	682.5	XLON
05/04/2022	14:57:02.386	181	684.5	XLON
05/04/2022	14:57:02.386	200	684.5	XLON
05/04/2022	14:57:02.386	185	684.5	XLON
05/04/2022	14:57:02.402	422	684.5	XLON
05/04/2022	14:57:02.409	366	684.5	XLON
05/04/2022	14:57:02.409	1045	684.5	XLON
05/04/2022	14:57:04.271	887	684.5	XLON
05/04/2022	14:57:04.300	726	684	XLON
05/04/2022	15:01:04.306	400	685.5	XLON
05/04/2022	15:01:04.306	259	685.5	XLON
05/04/2022	15:01:04.408	71	684.5	XLON
05/04/2022	15:01:04.408	496	684.5	XLON
05/04/2022	15:01:04.411	605	685	XLON
05/04/2022	15:03:02.296	200	685	XLON
05/04/2022	15:03:02.296	260	685	XLON
05/04/2022	15:03:02.297	167	685	XLON
05/04/2022	15:03:02.299	763	685	XLON
05/04/2022	15:05:23.659	370	683.5	XLON
05/04/2022	15:05:23.659	239	683.5	XLON
05/04/2022	15:12:26.759	247	681.5	XLON
05/04/2022	15:12:54.913	102	682	XLON
05/04/2022	15:12:54.913	192	682	XLON
05/04/2022	15:12:54.913	625	682	XLON
05/04/2022	15:17:29.771	104	682	XLON
05/04/2022	15:17:29.771	351	682	XLON
05/04/2022	15:17:29.771	94	682	XLON
05/04/2022	15:17:30.767	768	681.5	XLON
05/04/2022	15:17:30.769	908	681.5	XLON
05/04/2022	15:23:05.839	579	682.5	XLON
05/04/2022	15:23:05.839	800	682.5	XLON
05/04/2022	15:23:05.839	999	682.5	XLON
05/04/2022	15:23:05.849	648	682.5	XLON
05/04/2022	15:23:33.025	739	682.5	XLON
05/04/2022	15:23:33.027	790	682	XLON
05/04/2022	15:25:00.222	682	683	XLON
05/04/2022	15:29:15.755	610	682.5	XLON
05/04/2022	15:29:15.759	400	682	XLON
05/04/2022	15:29:21.520	1035	681.5	XLON
05/04/2022	15:29:21.522	200	681.5	XLON
05/04/2022	15:30:57.727	395	681.5	XLON
05/04/2022	15:30:57.727	401	681.5	XLON
05/04/2022	15:33:45.138	670	680.5	XLON
05/04/2022	15:34:16.202	800	682	XLON
05/04/2022	15:34:16.202	200	682	XLON
05/04/2022	15:34:16.202	200	682	XLON
05/04/2022	15:34:16.202	1000	682	XLON
05/04/2022	15:34:16.202	200	682	XLON
05/04/2022	15:34:16.203	636	682	XLON
05/04/2022	15:35:43.532	728	682.5	XLON
05/04/2022	15:35:43.647	62	682.5	XLON
05/04/2022	15:36:08.696	400	684	XLON
05/04/2022	15:36:08.696	200	684	XLON
05/04/2022	15:36:08.696	200	684	XLON
05/04/2022	15:36:08.696	2998	684	XLON
05/04/2022	15:36:10.768	795	684	XLON
05/04/2022	15:36:10.768	551	684	XLON
05/04/2022	15:37:56.293	1475	686	XLON
05/04/2022	15:37:56.293	200	686	XLON
05/04/2022	15:37:56.293	343	686	XLON
05/04/2022	15:37:56.293	230	686	XLON
05/04/2022	15:38:09.491	365	685.5	XLON
05/04/2022	15:38:09.491	436	685.5	XLON
05/04/2022	15:40:32.805	1674	685	XLON
05/04/2022	15:40:32.808	400	685	XLON
05/04/2022	15:40:32.808	200	685	XLON
05/04/2022	15:40:32.808	1156	685	XLON
05/04/2022	15:46:14.899	428	685.5	XLON
05/04/2022	15:46:25.529	600	686	XLON
05/04/2022	15:46:25.529	200	686	XLON
05/04/2022	15:46:25.550	28	686	XLON
05/04/2022	15:46:25.550	30	686	XLON
05/04/2022	15:46:25.550	1563	686	XLON
05/04/2022	15:46:26.519	470	686	XLON
05/04/2022	15:46:26.535	73	686	XLON
05/04/2022	15:46:26.565	57	686	XLON
05/04/2022	15:49:30.489	907	685	XLON
05/04/2022	15:49:31.065	628	685	XLON
05/04/2022	15:49:31.066	141	685	XLON
05/04/2022	15:51:27.069	1447	684.5	XLON
05/04/2022	15:51:43.318	27	684.5	XLON
05/04/2022	15:52:42.399	200	686	XLON
05/04/2022	15:52:42.399	400	686	XLON
05/04/2022	15:52:42.399	200	686	XLON
05/04/2022	15:52:42.399	1017	686	XLON
05/04/2022	15:52:42.401	104	686	XLON
05/04/2022	15:52:42.401	847	686	XLON
05/04/2022	15:52:42.406	200	686	XLON
05/04/2022	15:52:43.607	143	686	XLON
05/04/2022	15:52:43.613	153	686	XLON
05/04/2022	15:52:43.613	153	686	XLON
05/04/2022	15:52:43.613	139	686	XLON
05/04/2022	15:52:43.697	453	686	XLON
05/04/2022	15:52:44.915	200	686	XLON
05/04/2022	15:52:44.917	16	686	XLON
05/04/2022	15:55:54.692	200	685	XLON
05/04/2022	15:55:54.692	126	685	XLON
05/04/2022	15:55:54.692	190	685	XLON
05/04/2022	15:55:54.770	529	685	XLON
05/04/2022	15:57:06.541	366	685	XLON
05/04/2022	15:57:06.730	600	685	XLON
05/04/2022	15:57:06.730	200	685	XLON
05/04/2022	15:57:06.730	104	685	XLON
05/04/2022	15:57:58.174	200	686	XLON
05/04/2022	15:57:58.174	200	686	XLON
05/04/2022	15:57:58.175	288	686	XLON
05/04/2022	15:58:02.171	566	685.5	XLON
05/04/2022	15:58:02.175	200	686	XLON
05/04/2022	15:58:02.175	460	686	XLON
05/04/2022	15:58:31.999	200	686	XLON
05/04/2022	15:58:31.999	137	686	XLON
05/04/2022	15:58:32.592	129	686	XLON
05/04/2022	15:58:40.592	91	686	XLON
05/04/2022	15:58:50.576	2	686	XLON
05/04/2022	15:58:53.261	36	687	XLON
05/04/2022	15:58:53.261	3708	687	XLON
05/04/2022	15:59:00.637	924	687.5	XLON
05/04/2022	15:59:08.996	551	687.5	XLON
05/04/2022	16:00:08.999	200	687	XLON
05/04/2022	16:00:08.999	200	687	XLON
05/04/2022	16:00:08.999	200	687	XLON
05/04/2022	16:00:08.999	89	687	XLON
05/04/2022	16:01:59.678	642	686.5	XLON
05/04/2022	16:01:59.680	200	686.5	XLON
05/04/2022	16:01:59.681	575	686.5	XLON
05/04/2022	16:06:21.375	117	684	XLON
05/04/2022	16:06:21.542	652	684	XLON
05/04/2022	16:06:21.545	686	684	XLON
05/04/2022	16:07:26.521	719	684	XLON
05/04/2022	16:07:26.521	1265	684	XLON
05/04/2022	16:07:26.521	642	684	XLON
05/04/2022	16:07:53.585	200	685	XLON
05/04/2022	16:07:53.585	200	685	XLON
05/04/2022	16:07:53.585	200	685	XLON
05/04/2022	16:07:53.585	200	685	XLON
05/04/2022	16:07:53.585	200	685	XLON
05/04/2022	16:07:53.585	200	685	XLON
05/04/2022	16:07:53.590	9	685	XLON
05/04/2022	16:07:54.151	32	685	XLON
05/04/2022	16:07:54.151	1334	685	XLON
05/04/2022	16:07:54.151	119	685	XLON
05/04/2022	16:07:54.471	185	685	XLON
05/04/2022	16:08:01.982	74	685	XLON
05/04/2022	16:08:01.982	200	685	XLON
05/04/2022	16:08:01.982	156	685	XLON
05/04/2022	16:08:01.982	227	685	XLON
05/04/2022	16:08:18.472	132	686	XLON
05/04/2022	16:08:18.621	589	686.5	XLON
05/04/2022	16:09:18.626	684	685.5	XLON
05/04/2022	16:10:36.588	200	685	XLON
05/04/2022	16:11:31.293	735	685.5	XLON
05/04/2022	16:11:31.296	21	685.5	XLON
05/04/2022	16:11:31.296	615	685.5	XLON
05/04/2022	16:12:03.773	9	686	XLON
05/04/2022	16:12:04.459	365	686	XLON
05/04/2022	16:12:04.485	182	686	XLON
05/04/2022	16:12:04.485	91	686	XLON
05/04/2022	16:12:06.054	23	686	XLON
05/04/2022	16:13:23.762	981	686.5	XLON
05/04/2022	16:13:58.170	147	686.5	XLON
05/04/2022	16:14:02.010	354	686.5	XLON
05/04/2022	16:14:10.600	668	686.5	XLON
05/04/2022	16:15:03.719	609	687	XLON
05/04/2022	16:16:06.216	765	687	XLON
05/04/2022	16:17:06.226	364	687	XLON
05/04/2022	16:17:35.529	364	687	XLON
05/04/2022	16:17:35.529	25	687	XLON
05/04/2022	16:18:35.533	200	687	XLON
05/04/2022	16:18:35.533	200	687	XLON
05/04/2022	16:18:35.533	456	687	XLON
05/04/2022	16:19:35.542	645	687	XLON
05/04/2022	16:20:00.281	200	687	XLON
05/04/2022	16:20:10.486	12	687	XLON
05/04/2022	16:20:10.486	94	687	XLON
05/04/2022	16:20:12.159	502	687	XLON
05/04/2022	16:22:31.896	917	687	XLON
05/04/2022	16:22:31.896	666	687	XLON
05/04/2022	16:22:35.503	364	687	XLON
05/04/2022	16:23:02.016	125	687	XLON
05/04/2022	16:26:27.228	3272	687.5	XLON
05/04/2022	16:26:27.302	311	687.5	XLON
05/04/2022	16:26:27.302	275	687.5	XLON
05/04/2022	16:26:28.023	1	687.5	XLON
05/04/2022	16:27:06.875	8	688	XLON
05/04/2022	16:27:06.875	276	688	XLON
05/04/2022	16:27:06.876	1116	688	XLON
05/04/2022	16:27:06.879	55	688	XLON
05/04/2022	16:27:06.879	649	688.5	XLON
05/04/2022	16:27:06.882	10	688	XLON
05/04/2022	16:27:25.664	56	688.5	XLON
05/04/2022	16:27:50.959	501	688.5	XLON
05/04/2022	16:28:02.000	198	688.5	XLON
05/04/2022	16:28:05.066	820	688.5	XLON
05/04/2022	16:28:05.066	560	688.5	XLON
05/04/2022	16:28:42.046	858	688.5	XLON
05/04/2022	16:29:01.245	763	689	XLON
05/04/2022	16:29:18.251	234	689	XLON
05/04/2022	16:29:18.252	409	689	XLON
05/04/2022	16:29:32.361	96	689	XLON
05/04/2022	16:29:46.209	120	688	XLON
05/04/2022	08:01:02.607	271	667	BATE
05/04/2022	08:01:02.607	209	667	BATE
05/04/2022	08:04:02.610	468	666.5	BATE
05/04/2022	08:09:30.081	396	662.5	BATE
05/04/2022	08:15:30.090	200	665	BATE
05/04/2022	08:15:30.090	226	665	BATE
05/04/2022	08:28:45.212	392	664	BATE
05/04/2022	08:34:45.218	674	666.5	BATE
05/04/2022	08:34:45.221	651	666.5	BATE
05/04/2022	08:47:45.224	441	676	BATE
05/04/2022	08:56:45.226	472	676.5	BATE
05/04/2022	09:07:40.159	168	675.5	BATE
05/04/2022	09:07:40.159	303	675.5	BATE
05/04/2022	09:15:30.704	370	675.5	BATE
05/04/2022	09:15:30.704	25	675.5	BATE
05/04/2022	09:18:40.171	459	676.5	BATE
05/04/2022	09:27:40.176	52	676	BATE
05/04/2022	09:27:40.176	103	676	BATE
05/04/2022	09:27:40.176	280	676	BATE
05/04/2022	09:30:40.180	438	677.5	BATE
05/04/2022	09:35:40.182	452	679	BATE
05/04/2022	09:52:40.190	492	678	BATE
05/04/2022	09:52:40.192	461	679.5	BATE
05/04/2022	10:06:40.015	200	675.5	BATE
05/04/2022	10:06:40.015	66	675.5	BATE
05/04/2022	10:06:40.018	186	675.5	BATE
05/04/2022	10:24:40.021	400	679	BATE
05/04/2022	10:24:40.021	69	679	BATE
05/04/2022	10:24:40.022	457	679.5	BATE
05/04/2022	10:35:41.968	395	678.5	BATE
05/04/2022	11:04:43.177	393	679.5	BATE
05/04/2022	11:32:12.042	425	677.5	BATE
05/04/2022	12:21:42.754	472	677.5	BATE
05/04/2022	13:06:36.817	420	677	BATE
05/04/2022	13:12:36.821	420	675.5	BATE
05/04/2022	13:43:01.052	162	675	BATE
05/04/2022	13:43:59.195	302	675	BATE
05/04/2022	13:48:40.279	187	678	BATE
05/04/2022	13:48:40.279	431	678	BATE
05/04/2022	13:48:40.280	148	678.5	BATE
05/04/2022	13:48:40.280	114	678.5	BATE
05/04/2022	13:48:40.280	330	678.5	BATE
05/04/2022	13:49:55.894	600	679	BATE
05/04/2022	13:49:55.895	13	679	BATE
05/04/2022	13:49:55.895	200	679	BATE
05/04/2022	13:49:55.895	400	679	BATE
05/04/2022	13:49:55.895	21	679	BATE
05/04/2022	13:55:55.902	480	679	BATE
05/04/2022	14:02:42.817	413	680.5	BATE
05/04/2022	14:05:42.819	398	682	BATE
05/04/2022	14:10:29.666	186	682	BATE
05/04/2022	14:10:29.668	85	682	BATE
05/04/2022	14:10:29.668	85	682	BATE
05/04/2022	14:11:25.969	308	682	BATE
05/04/2022	14:13:25.972	185	684.5	BATE
05/04/2022	14:13:25.972	278	684.5	BATE
05/04/2022	14:20:37.419	405	683	BATE
05/04/2022	14:29:46.916	200	683	BATE
05/04/2022	14:29:46.916	200	683	BATE
05/04/2022	14:29:46.916	40	683	BATE
05/04/2022	14:33:46.918	470	684	BATE
05/04/2022	14:40:32.034	81	683	BATE
05/04/2022	14:40:33.518	354	683	BATE
05/04/2022	14:46:02.049	172	683	BATE
05/04/2022	14:46:02.049	260	683	BATE
05/04/2022	14:52:02.513	397	682.5	BATE
05/04/2022	14:52:02.513	11	682.5	BATE
05/04/2022	14:57:02.516	277	685.5	BATE
05/04/2022	14:57:02.516	163	685.5	BATE
05/04/2022	15:01:13.438	262	684	BATE
05/04/2022	15:01:13.440	55	685	BATE
05/04/2022	15:01:13.440	166	685	BATE
05/04/2022	15:01:14.458	166	684	BATE
05/04/2022	15:06:14.459	393	684	BATE
05/04/2022	15:15:14.468	395	681.5	BATE
05/04/2022	15:23:05.837	507	683	BATE
05/04/2022	15:23:05.839	520	683	BATE
05/04/2022	15:30:05.840	200	681.5	BATE
05/04/2022	15:30:05.840	199	681.5	BATE
05/04/2022	15:33:45.149	858	680.5	BATE
05/04/2022	15:34:45.152	619	683	BATE
05/04/2022	15:35:43.542	278	682.5	BATE
05/04/2022	15:35:43.543	278	682.5	BATE
05/04/2022	15:35:43.543	62	682.5	BATE
05/04/2022	15:35:43.544	400	683	BATE
05/04/2022	15:38:01.964	461	686	BATE
05/04/2022	15:38:01.965	458	686.5	BATE
05/04/2022	15:41:25.327	277	685.5	BATE
05/04/2022	15:41:25.327	209	685.5	BATE
05/04/2022	15:46:25.550	420	686.5	BATE
05/04/2022	15:46:25.551	277	686.5	BATE
05/04/2022	15:46:25.551	18	687	BATE
05/04/2022	15:46:25.551	117	687	BATE
05/04/2022	15:49:30.446	277	685.5	BATE
05/04/2022	15:49:30.446	200	685.5	BATE
05/04/2022	15:49:30.446	82	685.5	BATE
05/04/2022	15:52:41.423	332	685	BATE
05/04/2022	15:55:54.598	92	685	BATE
05/04/2022	15:58:17.043	277	686	BATE
05/04/2022	15:58:17.043	194	686	BATE
05/04/2022	15:58:17.045	200	686	BATE
05/04/2022	15:58:31.988	616	685.5	BATE
05/04/2022	15:59:00.642	276	688	BATE
05/04/2022	15:59:00.642	200	688	BATE
05/04/2022	15:59:00.750	24	688	BATE
05/04/2022	15:59:01.839	95	688	BATE
05/04/2022	16:01:01.842	277	687	BATE
05/04/2022	16:01:01.842	171	687	BATE
05/04/2022	16:01:59.699	277	687	BATE
05/04/2022	16:01:59.699	199	687	BATE
05/04/2022	16:05:20.284	476	684.5	BATE
05/04/2022	16:05:20.284	92	684.5	BATE
05/04/2022	16:07:53.585	366	684.5	BATE
05/04/2022	16:07:54.472	600	686	BATE
05/04/2022	16:07:54.472	153	686	BATE
05/04/2022	16:08:18.470	400	686.5	BATE
05/04/2022	16:08:18.471	264	686.5	BATE
05/04/2022	16:11:31.297	184	685.5	BATE
05/04/2022	16:11:40.599	365	685.5	BATE
05/04/2022	16:12:03.425	400	686.5	BATE
05/04/2022	16:12:03.425	67	686.5	BATE
05/04/2022	16:12:03.426	277	686.5	BATE
05/04/2022	16:12:03.427	400	686.5	BATE
05/04/2022	16:13:23.602	396	687	BATE
05/04/2022	16:13:23.602	89	687	BATE
05/04/2022	16:15:02.072	308	686.5	BATE
05/04/2022	16:15:02.480	17	686.5	BATE
05/04/2022	16:15:02.480	95	686.5	BATE
05/04/2022	16:16:06.215	433	687	BATE
05/04/2022	16:16:06.215	3	686.5	BATE
05/04/2022	16:22:31.896	487	687.5	BATE
05/04/2022	16:22:31.896	232	687.5	BATE
05/04/2022	16:22:31.898	800	687.5	BATE
05/04/2022	16:22:31.899	400	688	BATE
05/04/2022	16:22:31.899	80	688	BATE
05/04/2022	16:29:06.878	276	689.5	BATE
05/04/2022	16:29:06.878	144	689.5	BATE
05/04/2022	08:01:04.719	459	668	CHIX
05/04/2022	08:04:46.664	469	664	CHIX
05/04/2022	08:16:09.669	442	665.5	CHIX
05/04/2022	08:26:09.674	183	665	CHIX
05/04/2022	08:26:09.674	262	665	CHIX
05/04/2022	08:38:09.681	43	670	CHIX
05/04/2022	08:38:09.682	18	670	CHIX
05/04/2022	08:39:09.684	70	670.5	CHIX
05/04/2022	08:39:09.684	400	670.5	CHIX
05/04/2022	08:52:09.689	431	675.5	CHIX
05/04/2022	09:06:00.038	371	675	CHIX
05/04/2022	09:06:03.122	54	675	CHIX
05/04/2022	09:15:49.318	71	675	CHIX
05/04/2022	09:19:49.322	395	676.5	CHIX
05/04/2022	09:34:54.293	252	677.5	CHIX
05/04/2022	09:34:54.293	174	677.5	CHIX
05/04/2022	09:52:03.511	443	678	CHIX
05/04/2022	10:06:39.985	400	676	CHIX
05/04/2022	10:20:10.352	369	678.5	CHIX
05/04/2022	10:20:10.352	86	678.5	CHIX
05/04/2022	10:33:23.017	248	678	CHIX
05/04/2022	10:44:03.826	297	678	CHIX
05/04/2022	10:44:03.832	185	678	CHIX
05/04/2022	11:02:26.040	466	678.5	CHIX
05/04/2022	11:23:09.801	244	675.5	CHIX
05/04/2022	11:23:09.801	200	675.5	CHIX
05/04/2022	11:23:09.801	40	675.5	CHIX
05/04/2022	11:36:17.066	478	677.5	CHIX
05/04/2022	12:00:18.158	468	677	CHIX
05/04/2022	12:51:34.453	309	677.5	CHIX
05/04/2022	13:01:20.290	134	677.5	CHIX
05/04/2022	13:13:49.220	3	675	CHIX
05/04/2022	13:15:28.065	311	675.5	CHIX
05/04/2022	13:15:28.066	90	675.5	CHIX
05/04/2022	13:24:32.624	427	675.5	CHIX
05/04/2022	13:35:05.357	332	675.5	CHIX
05/04/2022	13:35:31.153	153	675.5	CHIX
05/04/2022	13:49:36.447	227	677.5	CHIX
05/04/2022	13:49:36.447	215	677.5	CHIX
05/04/2022	13:59:30.234	425	679	CHIX
05/04/2022	13:59:30.235	29	679	CHIX
05/04/2022	14:10:29.664	265	681.5	CHIX
05/04/2022	14:10:29.666	186	682	CHIX
05/04/2022	14:10:29.666	186	682	CHIX
05/04/2022	14:10:29.666	41	682	CHIX
05/04/2022	14:10:29.666	37	682	CHIX
05/04/2022	14:27:59.771	484	683	CHIX
05/04/2022	14:32:58.522	333	681	CHIX
05/04/2022	14:39:04.597	397	683	CHIX
05/04/2022	14:44:39.606	443	683	CHIX
05/04/2022	14:51:56.713	427	682	CHIX
05/04/2022	15:00:13.484	446	685	CHIX
05/04/2022	15:08:24.520	367	682.5	CHIX
05/04/2022	15:08:24.520	118	682.5	CHIX
05/04/2022	15:17:29.643	44	681.5	CHIX
05/04/2022	15:17:29.673	33	681.5	CHIX
05/04/2022	15:17:29.772	319	681.5	CHIX
05/04/2022	15:23:33.021	428	682.5	CHIX
05/04/2022	15:29:30.805	360	681	CHIX
05/04/2022	15:30:18.431	61	681	CHIX
05/04/2022	15:38:46.744	483	685	CHIX
05/04/2022	15:45:25.328	396	685.5	CHIX
05/04/2022	15:51:16.501	432	684.5	CHIX
05/04/2022	15:57:10.693	318	684.5	CHIX
05/04/2022	16:01:59.685	449	686	CHIX
05/04/2022	16:09:54.065	409	685.5	CHIX
05/04/2022	16:13:58.170	442	686.5	CHIX
05/04/2022	16:19:04.513	364	687	CHIX
05/04/2022	16:19:04.602	31	687	CHIX
05/04/2022	16:22:31.896	459	687.5	CHIX
05/04/2022	16:27:06.875	297	688	CHIX
05/04/2022	08:26:09.675	418	664.5	TRQX
05/04/2022	08:54:53.558	453	676	TRQX
05/04/2022	09:27:33.594	98	675.5	TRQX
05/04/2022	09:27:33.594	371	675.5	TRQX
05/04/2022	10:02:55.174	336	674.5	TRQX
05/04/2022	10:30:09.948	327	678	TRQX
05/04/2022	10:57:14.505	467	677.5	TRQX
05/04/2022	13:22:48.205	449	675.5	TRQX
05/04/2022	13:42:20.034	35	675	TRQX
05/04/2022	13:42:20.034	200	675	TRQX
05/04/2022	13:42:20.034	201	675	TRQX
05/04/2022	14:05:04.760	434	681	TRQX
05/04/2022	14:27:44.381	152	683	TRQX
05/04/2022	14:31:44.384	401	683	TRQX
05/04/2022	14:44:39.608	398	682.5	TRQX
05/04/2022	14:57:58.753	472	684	TRQX
05/04/2022	15:14:58.759	420	682	TRQX
05/04/2022	15:29:17.546	415	681.5	TRQX
05/04/2022	15:43:18.601	394	685.5	TRQX
05/04/2022	15:55:54.598	390	685	TRQX
05/04/2022	16:07:26.521	394	684	TRQX
05/04/2022	16:07:26.521	91	684	TRQX
05/04/2022	16:19:23.605	200	687	TRQX
05/04/2022	16:19:23.606	195	687	TRQX
05/04/2022	16:19:24.557	74	687	TRQX
05/04/2022	16:27:24.561	203	689	TRQX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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