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Transaction in Own Shares

13th May 2022 07:00

RNS Number : 3611L

Frasers Group PLC

13 May 2022

Date: 13 May 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 12 May 2022 it purchased 429,314 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 662.49 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 156,309,394 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 484,292,975.

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

Aggregated information:

Platform code	XLON
Date of purchase:	12-May-22
Number of ordinary shares purchased:	375,992
Volume weighted average price paid per share:	662.05

Platform code	CHIX
Date of purchase:	12-May-22
Number of ordinary shares purchased:	22,774
Volume weighted average price paid per share:	663.75

Platform code	BATE
Date of purchase:	12-May-22
Number of ordinary shares purchased:	21,760
Volume weighted average price paid per share:	666.12

Platform code	TRQX
Date of purchase:	12-May-22
Number of ordinary shares purchased:	8,788
Volume weighted average price paid per share:	669.40

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
12/05/2022	14:14:23.112	66114	662	XLON
12/05/2022	14:14:23.100	88440	662	XLON
12/05/2022	11:10:45.494	75000	656.5	XLON
12/05/2022	16:29:16.453	44	679.5	TRQX
12/05/2022	16:28:51.866	604	677.5	XLON
12/05/2022	16:28:47.038	416	677.5	XLON
12/05/2022	16:27:34.040	852	677.5	XLON
12/05/2022	16:26:45.224	86	677.5	CHIX
12/05/2022	16:26:45.224	375	677.5	CHIX
12/05/2022	16:26:32.090	772	677.5	XLON
12/05/2022	16:25:45.384	2793	677.5	XLON
12/05/2022	16:21:37.092	286	676.5	CHIX
12/05/2022	16:21:37.092	416	676.5	CHIX
12/05/2022	16:21:37.092	500	676.5	BATE
12/05/2022	16:21:37.092	353	676.5	BATE
12/05/2022	16:21:37.092	642	676.5	XLON
12/05/2022	16:21:37.092	763	676.5	XLON
12/05/2022	16:21:06.565	671	676.5	XLON
12/05/2022	16:19:50.424	253	676	XLON
12/05/2022	16:19:50.424	324	676	XLON
12/05/2022	16:18:32.759	243	676	BATE
12/05/2022	16:18:31.683	79	676	BATE
12/05/2022	16:18:31.449	1	676	BATE
12/05/2022	16:18:31.449	28	676	BATE
12/05/2022	16:17:26.009	761	676	XLON
12/05/2022	16:17:26.006	49	676	XLON
12/05/2022	16:17:21.994	13	676	XLON
12/05/2022	16:16:55.168	322	676	XLON
12/05/2022	16:16:55.168	432	676	XLON
12/05/2022	16:15:55.164	689	676	XLON
12/05/2022	16:15:00.018	700	676	CHIX
12/05/2022	16:15:00.018	905	676	XLON
12/05/2022	16:15:00.018	159	676	XLON
12/05/2022	16:15:00.018	805	676	XLON
12/05/2022	16:15:00.018	784	676	XLON
12/05/2022	16:12:31.446	85	676.5	BATE
12/05/2022	16:12:31.446	20	676.5	BATE
12/05/2022	16:12:31.446	656	676.5	BATE
12/05/2022	16:12:31.443	51	676.5	TRQX
12/05/2022	16:12:31.443	744	676.5	TRQX
12/05/2022	16:12:31.443	15	676.5	TRQX
12/05/2022	16:11:44.093	416	676	XLON
12/05/2022	16:11:44.093	668	676	XLON
12/05/2022	16:11:44.093	752	676	XLON
12/05/2022	16:10:37.385	182	676	XLON
12/05/2022	16:10:29.355	147	676	XLON
12/05/2022	16:09:53.578	500	676	BATE
12/05/2022	16:09:53.578	225	676	BATE
12/05/2022	16:08:06.730	345	676.5	XLON
12/05/2022	16:08:06.730	391	676.5	XLON
12/05/2022	16:07:30.903	740	676.5	XLON
12/05/2022	16:05:28.520	764	675.5	XLON
12/05/2022	16:03:53.555	791	674.5	CHIX
12/05/2022	16:03:28.066	729	675	XLON
12/05/2022	16:01:59.189	718	675	XLON
12/05/2022	15:59:32.562	402	675	BATE
12/05/2022	15:59:32.561	325	675	BATE
12/05/2022	15:59:15.634	746	674.5	TRQX
12/05/2022	15:58:59.185	820	674	XLON
12/05/2022	15:58:59.171	976	674.5	XLON
12/05/2022	15:56:20.131	730	673.5	XLON
12/05/2022	15:53:20.127	809	673.5	XLON
12/05/2022	15:53:20.126	26	674	CHIX
12/05/2022	15:53:20.126	711	674	CHIX
12/05/2022	15:53:20.126	10	673.5	XLON
12/05/2022	15:52:00.126	684	674	XLON
12/05/2022	15:51:32.558	750	675	BATE
12/05/2022	15:50:20.705	575	672	XLON
12/05/2022	15:50:09.087	128	672	XLON
12/05/2022	15:50:09.087	540	672	XLON
12/05/2022	15:50:09.087	29	672	XLON
12/05/2022	15:47:08.936	822	672	XLON
12/05/2022	15:45:08.933	736	672	XLON
12/05/2022	15:43:44.059	486	672	XLON
12/05/2022	15:43:44.059	195	672	XLON
12/05/2022	15:42:20.120	747	671.5	CHIX
12/05/2022	15:42:20.120	500	672	XLON
12/05/2022	15:42:20.120	310	672	XLON
12/05/2022	15:40:04.867	675	672	XLON
12/05/2022	15:37:30.875	228	673	XLON
12/05/2022	15:37:30.875	14	673	XLON
12/05/2022	15:37:30.875	444	673	XLON
12/05/2022	15:36:32.556	500	674	XLON
12/05/2022	15:36:32.556	241	674	XLON
12/05/2022	15:35:32.552	93	674	XLON
12/05/2022	15:35:32.552	80	674	XLON
12/05/2022	15:35:32.552	86	674	XLON
12/05/2022	15:35:32.552	539	674	XLON
12/05/2022	15:33:32.549	61	675	BATE
12/05/2022	15:33:32.549	631	675	BATE
12/05/2022	15:33:32.547	697	675	BATE
12/05/2022	15:33:32.547	38	675	XLON
12/05/2022	15:33:32.546	6	675	BATE
12/05/2022	15:33:32.546	21	675	BATE
12/05/2022	15:33:00.563	452	675	XLON
12/05/2022	15:33:00.563	216	675	XLON
12/05/2022	15:33:00.563	107	675	XLON
12/05/2022	15:32:22.431	673	675	CHIX
12/05/2022	15:31:59.643	762	675	XLON
12/05/2022	15:30:59.539	914	675	XLON
12/05/2022	15:28:24.813	770	674.5	XLON
12/05/2022	15:26:15.622	836	675	TRQX
12/05/2022	15:26:15.622	29	675	TRQX
12/05/2022	15:26:15.620	424	675	TRQX
12/05/2022	15:26:15.620	216	675	TRQX
12/05/2022	15:26:15.620	225	675	TRQX
12/05/2022	15:26:15.617	677	675	XLON
12/05/2022	15:25:14.186	494	676.5	TRQX
12/05/2022	15:25:14.186	216	676.5	TRQX
12/05/2022	15:25:14.186	42	676.5	TRQX
12/05/2022	15:25:12.736	793	675.5	XLON
12/05/2022	15:23:13.595	324	676.5	BATE
12/05/2022	15:23:13.595	49	676.5	BATE
12/05/2022	15:23:13.595	304	676.5	BATE
12/05/2022	15:23:13.594	774	676	BATE
12/05/2022	15:23:12.732	741	676	XLON
12/05/2022	15:22:42.750	31	676.5	XLON
12/05/2022	15:22:42.750	804	676.5	XLON
12/05/2022	15:22:42.729	810	676.5	XLON
12/05/2022	15:22:13.384	725	678	XLON
12/05/2022	15:21:06.642	717	675.5	CHIX
12/05/2022	15:21:06.641	755	676	XLON
12/05/2022	15:20:06.638	216	676.5	XLON
12/05/2022	15:20:06.637	350	676.5	XLON
12/05/2022	15:20:06.637	192	676.5	XLON
12/05/2022	15:19:05.484	1545	675.5	XLON
12/05/2022	15:19:05.484	500	675.5	XLON
12/05/2022	15:19:05.484	537	675.5	XLON
12/05/2022	15:15:46.535	664	673	XLON
12/05/2022	15:13:46.528	805	673	XLON
12/05/2022	15:12:46.525	500	673.5	XLON
12/05/2022	15:12:46.525	297	673.5	XLON
12/05/2022	15:12:13.589	403	673	BATE
12/05/2022	15:12:13.589	190	673	BATE
12/05/2022	15:12:13.588	206	673	BATE
12/05/2022	15:11:14.145	746	674.5	TRQX
12/05/2022	15:11:14.142	196	674.5	TRQX
12/05/2022	15:11:14.142	217	674.5	TRQX
12/05/2022	15:11:14.142	108	674.5	TRQX
12/05/2022	15:11:14.142	92	674.5	TRQX
12/05/2022	15:11:14.142	185	674.5	TRQX
12/05/2022	15:09:46.012	770	672	XLON
12/05/2022	15:08:44.788	700	672	CHIX
12/05/2022	15:08:44.788	51	672	CHIX
12/05/2022	15:08:21.815	710	672	XLON
12/05/2022	15:06:21.811	183	672.5	XLON
12/05/2022	15:06:21.811	568	672.5	XLON
12/05/2022	15:05:20.576	216	672.5	XLON
12/05/2022	15:05:20.576	488	672.5	XLON
12/05/2022	15:04:13.587	327	670.5	BATE
12/05/2022	15:04:13.587	368	670.5	BATE
12/05/2022	15:04:13.340	115	670	XLON
12/05/2022	15:04:13.340	24	670	XLON
12/05/2022	15:04:13.340	186	670	XLON
12/05/2022	15:04:13.340	646	670	XLON
12/05/2022	15:04:13.340	325	670	XLON
12/05/2022	15:04:13.340	411	670	XLON
12/05/2022	15:01:43.421	564	670	XLON
12/05/2022	15:01:43.399	161	670	XLON
12/05/2022	15:01:43.399	43	670	XLON
12/05/2022	15:00:43.394	702	670	XLON
12/05/2022	14:58:43.247	752	670.5	XLON
12/05/2022	14:58:43.244	826	670.5	XLON
12/05/2022	14:56:13.582	327	670	BATE
12/05/2022	14:56:13.582	281	670.5	BATE
12/05/2022	14:56:13.582	125	670.5	BATE
12/05/2022	14:56:13.580	14	669.5	BATE
12/05/2022	14:56:13.580	56	669.5	BATE
12/05/2022	14:56:08.913	800	669	XLON
12/05/2022	14:55:43.039	529	669.5	CHIX
12/05/2022	14:55:43.039	267	669.5	CHIX
12/05/2022	14:55:41.672	682	670	XLON
12/05/2022	14:54:41.668	953	669.5	XLON
12/05/2022	14:53:26.995	759	667.5	XLON
12/05/2022	14:52:28.592	916	667	XLON
12/05/2022	14:51:27.577	132	666	XLON
12/05/2022	14:50:27.545	771	666.5	XLON
12/05/2022	14:49:27.541	695	665.5	XLON
12/05/2022	14:49:11.209	45	665.5	XLON
12/05/2022	14:49:11.208	66	666	CHIX
12/05/2022	14:49:11.208	604	666	CHIX
12/05/2022	14:47:00.418	137	664.5	XLON
12/05/2022	14:47:00.418	556	664.5	XLON
12/05/2022	14:46:56.796	32	664	XLON
12/05/2022	14:44:43.565	271	663	XLON
12/05/2022	14:44:43.565	437	663	XLON
12/05/2022	14:42:43.559	785	662.5	XLON
12/05/2022	14:42:12.183	696	662	XLON
12/05/2022	14:40:24.666	700	662	XLON
12/05/2022	14:40:24.666	29	662	XLON
12/05/2022	14:37:19.700	401	662.5	XLON
12/05/2022	14:37:18.851	175	662.5	XLON
12/05/2022	14:37:18.851	125	662.5	XLON
12/05/2022	14:37:18.787	745	662.5	XLON
12/05/2022	14:36:24.683	763	662.5	XLON
12/05/2022	14:36:24.407	40	663	CHIX
12/05/2022	14:36:24.406	767	663	CHIX
12/05/2022	14:33:46.054	684	662.5	XLON
12/05/2022	14:32:37.585	13	662.5	XLON
12/05/2022	14:32:37.585	347	662.5	XLON
12/05/2022	14:32:37.585	393	662.5	XLON
12/05/2022	14:32:13.574	10	663.5	BATE
12/05/2022	14:32:13.574	114	663.5	BATE
12/05/2022	14:32:13.574	630	663.5	BATE
12/05/2022	14:31:53.363	684	663.5	XLON
12/05/2022	14:29:53.358	343	663.5	XLON
12/05/2022	14:29:53.358	417	663.5	XLON
12/05/2022	14:28:53.349	798	664	XLON
12/05/2022	14:26:28.916	350	662.5	XLON
12/05/2022	14:26:28.916	306	662.5	XLON
12/05/2022	14:25:20.148	246	662.5	CHIX
12/05/2022	14:25:20.124	547	662.5	CHIX
12/05/2022	14:23:28.911	343	662.5	XLON
12/05/2022	14:23:28.911	390	662.5	XLON
12/05/2022	14:22:47.480	802	663	TRQX
12/05/2022	14:22:47.478	475	663	TRQX
12/05/2022	14:22:47.478	220	663	TRQX
12/05/2022	14:22:47.478	75	663	TRQX
12/05/2022	14:22:28.906	843	663	XLON
12/05/2022	14:18:40.314	16	662	XLON
12/05/2022	14:18:40.314	151	662	XLON
12/05/2022	14:18:40.314	599	662	XLON
12/05/2022	14:15:11.199	756	662.5	XLON
12/05/2022	14:15:11.195	60	662.5	XLON
12/05/2022	14:15:11.195	909	662.5	XLON
12/05/2022	14:14:58.162	121	662.5	XLON
12/05/2022	14:11:11.130	671	662	XLON
12/05/2022	14:11:10.046	656	663	CHIX
12/05/2022	14:11:10.044	21	662.5	CHIX
12/05/2022	14:08:09.684	87	662	XLON
12/05/2022	14:08:09.683	700	662	XLON
12/05/2022	14:05:08.402	148	661.5	XLON
12/05/2022	14:05:08.402	599	661.5	XLON
12/05/2022	14:04:36.884	739	661.5	BATE
12/05/2022	14:04:36.882	121	661.5	BATE
12/05/2022	14:04:36.882	637	661.5	BATE
12/05/2022	14:04:08.399	78	661	XLON
12/05/2022	14:02:08.375	1212	661	XLON
12/05/2022	13:56:39.247	732	661	XLON
12/05/2022	13:56:01.429	290	661	CHIX
12/05/2022	13:56:01.429	65	661	CHIX
12/05/2022	13:56:01.429	182	661	CHIX
12/05/2022	13:55:59.403	121	661	CHIX
12/05/2022	13:55:59.403	7	661	CHIX
12/05/2022	13:53:39.243	728	661	XLON
12/05/2022	13:51:36.999	2	661	XLON
12/05/2022	13:51:36.877	195	661	BATE
12/05/2022	13:51:36.877	13	661	BATE
12/05/2022	13:51:36.877	589	661	BATE
12/05/2022	13:51:36.871	691	661	XLON
12/05/2022	13:48:20.266	677	660.5	XLON
12/05/2022	13:48:20.262	216	660.5	XLON
12/05/2022	13:48:20.262	111	660.5	XLON
12/05/2022	13:48:20.262	88	660.5	XLON
12/05/2022	13:47:31.069	309	660.5	XLON
12/05/2022	13:44:00.119	766	661.5	XLON
12/05/2022	13:41:00.095	149	661.5	XLON
12/05/2022	13:41:00.095	605	661.5	XLON
12/05/2022	13:36:00.092	823	662	XLON
12/05/2022	13:35:42.072	702	662	CHIX
12/05/2022	13:32:00.086	702	662	XLON
12/05/2022	13:31:28.486	79	662	XLON
12/05/2022	13:31:28.467	117	662.5	XLON
12/05/2022	13:31:28.467	549	662.5	XLON
12/05/2022	13:30:28.463	38	663	XLON
12/05/2022	13:30:24.564	700	663	XLON
12/05/2022	13:30:09.094	851	663	BATE
12/05/2022	13:30:09.093	803	663	BATE
12/05/2022	13:28:57.797	681	661	XLON
12/05/2022	13:25:13.847	142	661.5	XLON
12/05/2022	13:25:13.847	604	661.5	XLON
12/05/2022	13:25:00.696	221	661.5	BATE
12/05/2022	13:25:00.696	593	661.5	BATE
12/05/2022	13:24:02.445	672	660.5	XLON
12/05/2022	13:22:05.340	786	661.5	XLON
12/05/2022	13:18:42.069	116	662	CHIX
12/05/2022	13:18:42.069	43	662	CHIX
12/05/2022	13:18:42.069	82	662	CHIX
12/05/2022	13:18:42.069	412	662	CHIX
12/05/2022	13:18:15.113	316	661.5	XLON
12/05/2022	13:18:15.113	31	661.5	XLON
12/05/2022	13:18:15.113	414	661.5	XLON
12/05/2022	13:14:15.106	27	661	XLON
12/05/2022	13:14:15.106	789	661	XLON
12/05/2022	13:14:00.693	740	661.5	BATE
12/05/2022	13:10:55.614	441	660	XLON
12/05/2022	13:10:55.613	75	660	XLON
12/05/2022	13:10:55.613	275	660	XLON
12/05/2022	13:07:55.609	350	660.5	XLON
12/05/2022	13:07:55.609	307	660.5	XLON
12/05/2022	13:07:55.609	124	660.5	XLON
12/05/2022	13:06:55.604	29	661	XLON
12/05/2022	13:06:55.604	836	661	XLON
12/05/2022	13:06:55.603	176	661	XLON
12/05/2022	13:05:18.025	681	660	XLON
12/05/2022	13:01:47.681	1232	659.5	XLON
12/05/2022	13:01:19.034	101	659.5	XLON
12/05/2022	12:53:18.609	677	659.5	CHIX
12/05/2022	12:53:18.609	685	659.5	XLON
12/05/2022	12:48:27.358	676	659.5	XLON
12/05/2022	12:45:27.355	701	659.5	XLON
12/05/2022	12:42:27.350	825	660	XLON
12/05/2022	12:42:27.346	675	660	XLON
12/05/2022	12:38:28.945	312	661	XLON
12/05/2022	12:38:28.945	357	661	XLON
12/05/2022	12:34:28.938	782	661.5	CHIX
12/05/2022	12:34:28.938	722	661.5	XLON
12/05/2022	12:31:43.752	19	661.5	XLON
12/05/2022	12:29:19.425	390	661.5	XLON
12/05/2022	12:29:19.425	350	661.5	XLON
12/05/2022	12:29:19.425	185	661.5	XLON
12/05/2022	12:20:46.663	746	660.5	XLON
12/05/2022	12:17:18.676	80	661	XLON
12/05/2022	12:17:18.676	655	661	XLON
12/05/2022	12:15:15.508	718	661	XLON
12/05/2022	12:15:15.502	50	660.5	XLON
12/05/2022	12:13:10.867	409	659.5	XLON
12/05/2022	12:11:45.337	300	659.5	XLON
12/05/2022	12:10:44.351	668	659.5	XLON
12/05/2022	12:05:00.165	903	659.5	XLON
12/05/2022	12:05:00.161	584	659.5	XLON
12/05/2022	12:05:00.160	293	659.5	XLON
12/05/2022	12:04:15.514	18	660	CHIX
12/05/2022	12:04:15.514	16	660	CHIX
12/05/2022	12:04:15.514	633	660	CHIX
12/05/2022	12:00:13.710	93	658.5	XLON
12/05/2022	12:00:13.710	424	658.5	XLON
12/05/2022	12:00:03.215	260	658.5	XLON
12/05/2022	12:00:03.215	200	658.5	XLON
12/05/2022	12:00:03.215	37	658.5	XLON
12/05/2022	11:57:00.677	757	659	BATE
12/05/2022	11:57:00.675	222	659	BATE
12/05/2022	11:57:00.675	581	659	BATE
12/05/2022	11:48:50.999	548	656.5	XLON
12/05/2022	11:48:50.999	61	656.5	XLON
12/05/2022	11:48:50.999	148	656.5	XLON
12/05/2022	11:48:50.999	11	656.5	XLON
12/05/2022	11:45:07.225	500	657.5	XLON
12/05/2022	11:45:07.225	192	657.5	XLON
12/05/2022	11:43:46.299	789	658.5	BATE
12/05/2022	11:43:46.297	222	658.5	BATE
12/05/2022	11:43:46.297	53	658.5	BATE
12/05/2022	11:43:46.297	551	658.5	BATE
12/05/2022	11:43:46.296	19	657.5	BATE
12/05/2022	11:43:46.296	57	657.5	BATE
12/05/2022	11:42:02.204	112	658	XLON
12/05/2022	11:42:02.204	602	658	XLON
12/05/2022	11:40:15.510	700	658	CHIX
12/05/2022	11:40:15.510	30	658	CHIX
12/05/2022	11:38:02.198	817	658	XLON
12/05/2022	11:31:44.019	263	657.5	XLON
12/05/2022	11:30:08.904	433	657.5	XLON
12/05/2022	11:29:08.099	1094	658	XLON
12/05/2022	11:29:08.099	252	658	XLON
12/05/2022	11:29:08.099	1518	658	XLON
12/05/2022	11:29:08.036	142	658	CHIX
12/05/2022	11:29:08.036	631	658	CHIX
12/05/2022	11:27:08.032	21	657	CHIX
12/05/2022	11:27:08.032	60	657	XLON
12/05/2022	11:12:42.861	212	656.5	CHIX
12/05/2022	11:12:42.861	503	656.5	CHIX
12/05/2022	11:12:42.816	21	656.5	CHIX
12/05/2022	11:12:42.815	610	656.5	XLON
12/05/2022	11:12:29.279	93	656.5	XLON
12/05/2022	11:10:29.254	760	656	XLON
12/05/2022	11:09:40.960	551	656.5	CHIX
12/05/2022	11:09:40.960	393	656.5	XLON
12/05/2022	11:09:40.960	442	656.5	XLON
12/05/2022	11:09:33.254	15	657	BATE
12/05/2022	11:09:33.254	260	657	BATE
12/05/2022	11:09:33.253	11	657	BATE
12/05/2022	11:09:33.253	26	657	BATE
12/05/2022	11:09:33.253	500	657	BATE
12/05/2022	11:09:09.833	17	656.5	CHIX
12/05/2022	11:09:09.832	27	656.5	CHIX
12/05/2022	11:09:09.832	31	656.5	CHIX
12/05/2022	11:09:09.832	48	656.5	CHIX
12/05/2022	11:04:17.850	742	656	XLON
12/05/2022	11:03:17.846	500	656	XLON
12/05/2022	11:03:17.846	984	656	XLON
12/05/2022	10:53:33.643	818	656.5	XLON
12/05/2022	10:48:33.639	681	657	XLON
12/05/2022	10:48:33.639	30	657	XLON
12/05/2022	10:48:33.639	41	657	XLON
12/05/2022	10:47:01.859	500	657	CHIX
12/05/2022	10:47:01.859	231	657	CHIX
12/05/2022	10:45:33.613	790	657	XLON
12/05/2022	10:43:21.359	745	656.5	CHIX
12/05/2022	10:43:00.071	590	654.5	XLON
12/05/2022	10:41:21.363	696	657	XLON
12/05/2022	10:35:43.196	222	657	BATE
12/05/2022	10:35:43.196	487	657	BATE
12/05/2022	10:35:21.358	98	656.5	XLON
12/05/2022	10:35:21.358	598	656.5	XLON
12/05/2022	10:35:21.356	668	656.5	CHIX
12/05/2022	10:35:21.355	761	656.5	XLON
12/05/2022	10:24:12.153	782	657.5	XLON
12/05/2022	10:18:58.086	130	658.5	XLON
12/05/2022	10:18:58.086	639	658.5	XLON
12/05/2022	10:13:58.082	60	658	XLON
12/05/2022	10:13:58.082	712	658	XLON
12/05/2022	10:04:58.074	734	657.5	XLON
12/05/2022	10:03:45.405	4	658.5	XLON
12/05/2022	10:03:45.405	663	658.5	XLON
12/05/2022	10:01:02.483	695	659.5	XLON
12/05/2022	09:54:40.576	746	658.5	XLON
12/05/2022	09:49:40.573	770	658.5	XLON
12/05/2022	09:36:54.276	673	657.5	XLON
12/05/2022	09:36:54.275	78	657.5	XLON
12/05/2022	09:36:54.272	783	656.5	XLON
12/05/2022	09:33:18.975	354	657.5	XLON
12/05/2022	09:33:18.975	361	657.5	XLON
12/05/2022	09:33:09.794	606	658	CHIX
12/05/2022	09:33:09.794	149	658	CHIX
12/05/2022	09:26:36.814	515	657	XLON
12/05/2022	09:26:36.812	1641	657	XLON
12/05/2022	09:25:47.438	805	656.5	TRQX
12/05/2022	09:25:47.438	710	656.5	XLON
12/05/2022	09:22:23.426	689	657.5	XLON
12/05/2022	09:16:13.421	781	659	XLON
12/05/2022	09:16:00.314	164	659	CHIX
12/05/2022	09:16:00.314	498	659	CHIX
12/05/2022	09:06:43.410	727	657	XLON
12/05/2022	09:02:40.696	793	656.5	XLON
12/05/2022	09:01:58.256	138	656	XLON
12/05/2022	08:58:59.253	98	656	XLON
12/05/2022	08:58:59.253	727	656	XLON
12/05/2022	08:51:53.068	826	656	XLON
12/05/2022	08:51:36.822	741	656.5	CHIX
12/05/2022	08:49:49.566	709	657	XLON
12/05/2022	08:48:01.916	129	656	XLON
12/05/2022	08:48:01.916	669	656	XLON
12/05/2022	08:47:21.112	199	655	XLON
12/05/2022	08:47:21.112	618	655	XLON
12/05/2022	08:47:18.940	712	656	XLON
12/05/2022	08:33:10.652	283	653.5	TRQX
12/05/2022	08:33:10.652	502	653.5	TRQX
12/05/2022	08:31:32.977	89	654	XLON
12/05/2022	08:31:32.977	720	654	XLON
12/05/2022	08:31:23.027	65	654.5	BATE
12/05/2022	08:31:23.027	500	654.5	BATE
12/05/2022	08:31:23.027	18	654.5	BATE
12/05/2022	08:31:23.027	108	654.5	BATE
12/05/2022	08:28:46.132	779	655	XLON
12/05/2022	08:26:30.191	716	653.5	CHIX
12/05/2022	08:25:40.370	114	654	XLON
12/05/2022	08:25:40.369	713	654	XLON
12/05/2022	08:25:40.367	765	653.5	XLON
12/05/2022	08:23:21.891	698	652.5	XLON
12/05/2022	08:23:21.891	83	652.5	XLON
12/05/2022	08:19:04.935	469	654.5	CHIX
12/05/2022	08:19:04.935	185	654.5	CHIX
12/05/2022	08:15:00.320	588	653.5	XLON
12/05/2022	08:15:00.320	150	653.5	XLON
12/05/2022	08:10:53.009	350	654.5	BATE
12/05/2022	08:10:53.009	360	654.5	BATE
12/05/2022	08:04:34.106	348	652.5	XLON
12/05/2022	08:04:33.354	350	652.5	XLON
12/05/2022	08:00:36.400	333	651.5	XLON
12/05/2022	08:00:36.400	159	651.5	XLON
12/05/2022	08:00:36.400	79	651.5	XLON
12/05/2022	08:00:36.400	254	651.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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