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Transaction in Own Shares

9th Mar 2022 07:00

RNS Number : 1081E

Frasers Group PLC

09 March 2022

Date: 9 March 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 8 March 2022 it purchased 202,377 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 579.39 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 140,276,159 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 500,326,210.

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

Aggregated information:

Platform code	BATE
Date of purchase:	08-Mar-22
Number of ordinary shares purchased:	31,390
Volume weighted average price paid per share:	580.30

Platform code	XLON
Date of purchase:	08-Mar-22
Number of ordinary shares purchased:	142,839
Volume weighted average price paid per share:	579.14

Platform code	CHIX
Date of purchase:	08-Mar-22
Number of ordinary shares purchased:	19,498
Volume weighted average price paid per share:	579.45

Platform code	TRQX
Date of purchase:	08-Mar-22
Number of ordinary shares purchased:	8,650
Volume weighted average price paid per share:	579.99

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
08/03/2022	08:03:01.499	453	554	BATE
08/03/2022	08:13:41.632	13	555.5	BATE
08/03/2022	08:13:46.712	106	555.5	BATE
08/03/2022	08:13:46.716	112	557	BATE
08/03/2022	08:13:46.716	298	557	BATE
08/03/2022	08:26:10.198	404	560.5	BATE
08/03/2022	08:36:10.201	200	569	BATE
08/03/2022	08:36:10.206	200	569	BATE
08/03/2022	08:36:20.809	9	569	BATE
08/03/2022	08:43:08.552	300	575.5	BATE
08/03/2022	08:43:08.552	150	575.5	BATE
08/03/2022	08:48:48.894	63	576	BATE
08/03/2022	08:48:48.894	189	576	BATE
08/03/2022	08:48:48.894	462	576	BATE
08/03/2022	08:50:57.786	395	573.5	BATE
08/03/2022	08:50:57.786	79	573.5	BATE
08/03/2022	08:55:55.508	142	572.5	BATE
08/03/2022	08:55:55.508	301	572.5	BATE
08/03/2022	09:04:53.874	83	578	BATE
08/03/2022	09:04:53.874	18	578	BATE
08/03/2022	09:04:56.063	211	578	BATE
08/03/2022	09:04:56.063	148	578	BATE
08/03/2022	09:08:05.152	480	578.5	BATE
08/03/2022	09:15:09.053	458	580	BATE
08/03/2022	09:24:18.587	205	578	BATE
08/03/2022	09:24:18.587	246	578	BATE
08/03/2022	09:35:09.295	445	580	BATE
08/03/2022	09:47:17.170	28	579.5	BATE
08/03/2022	09:47:17.170	387	579.5	BATE
08/03/2022	09:56:20.853	400	582.5	BATE
08/03/2022	10:05:20.858	438	583.5	BATE
08/03/2022	10:13:04.333	430	581	BATE
08/03/2022	10:13:04.333	26	581	BATE
08/03/2022	10:24:04.337	59	581.5	BATE
08/03/2022	10:24:04.337	409	581.5	BATE
08/03/2022	10:32:27.061	470	582.5	BATE
08/03/2022	10:43:58.908	61	580.5	BATE
08/03/2022	10:43:58.912	29	580.5	BATE
08/03/2022	10:44:04.767	391	580.5	BATE
08/03/2022	10:54:04.774	443	582	BATE
08/03/2022	11:04:20.197	402	580	BATE
08/03/2022	11:15:16.397	40	580.5	BATE
08/03/2022	11:15:16.397	11	580.5	BATE
08/03/2022	11:15:16.397	357	580.5	BATE
08/03/2022	11:26:33.418	3	581.5	BATE
08/03/2022	11:26:49.148	112	582.5	BATE
08/03/2022	11:26:49.148	299	582.5	BATE
08/03/2022	11:35:49.153	428	581.5	BATE
08/03/2022	11:45:09.669	166	580	BATE
08/03/2022	11:47:32.097	45	580	BATE
08/03/2022	11:47:32.467	264	580	BATE
08/03/2022	11:55:32.472	455	581.5	BATE
08/03/2022	12:05:32.478	400	584.5	BATE
08/03/2022	12:05:32.478	84	584.5	BATE
08/03/2022	12:19:10.197	200	584	BATE
08/03/2022	12:19:10.197	230	584	BATE
08/03/2022	12:30:55.400	468	582.5	BATE
08/03/2022	12:41:55.407	200	580.5	BATE
08/03/2022	12:41:55.407	200	580.5	BATE
08/03/2022	12:41:55.407	24	580.5	BATE
08/03/2022	12:41:55.407	6	580.5	BATE
08/03/2022	12:51:30.726	413	579	BATE
08/03/2022	13:00:56.023	56	581.5	BATE
08/03/2022	13:01:17.369	403	581.5	BATE
08/03/2022	13:10:53.142	400	581	BATE
08/03/2022	13:20:49.847	200	578.5	BATE
08/03/2022	13:20:49.847	195	578.5	BATE
08/03/2022	13:26:40.119	397	577.5	BATE
08/03/2022	13:35:42.672	160	580.5	BATE
08/03/2022	13:38:58.072	456	581.5	BATE
08/03/2022	13:48:00.573	109	582.5	BATE
08/03/2022	13:48:32.416	6	582.5	BATE
08/03/2022	13:48:32.416	309	582.5	BATE
08/03/2022	13:54:53.508	395	585	BATE
08/03/2022	14:00:53.511	398	584	BATE
08/03/2022	14:08:53.515	483	584.5	BATE
08/03/2022	14:15:29.959	464	583	BATE
08/03/2022	14:27:01.033	400	584.5	BATE
08/03/2022	14:27:01.033	53	584.5	BATE
08/03/2022	14:28:26.419	425	582	BATE
08/03/2022	14:32:53.451	453	579.5	BATE
08/03/2022	14:38:37.633	200	579	BATE
08/03/2022	14:38:37.633	246	579	BATE
08/03/2022	14:43:50.197	394	581	BATE
08/03/2022	14:47:50.202	478	581.5	BATE
08/03/2022	14:52:45.009	60	580.5	BATE
08/03/2022	14:52:45.009	25	580.5	BATE
08/03/2022	14:52:45.009	355	580.5	BATE
08/03/2022	14:58:32.259	473	581	BATE
08/03/2022	15:03:40.197	456	579	BATE
08/03/2022	15:09:18.370	81	579	BATE
08/03/2022	15:09:18.370	83	579	BATE
08/03/2022	15:09:18.375	14	579	BATE
08/03/2022	15:09:34.982	214	579	BATE
08/03/2022	15:15:03.274	455	581	BATE
08/03/2022	15:18:18.603	137	581.5	BATE
08/03/2022	15:18:18.603	276	581.5	BATE
08/03/2022	15:18:18.606	68	581.5	BATE
08/03/2022	15:24:23.665	433	581.5	BATE
08/03/2022	15:30:23.671	442	581	BATE
08/03/2022	15:34:04.090	77	579.5	BATE
08/03/2022	15:34:04.090	200	579.5	BATE
08/03/2022	15:34:04.090	16	579.5	BATE
08/03/2022	15:34:04.091	19	579.5	BATE
08/03/2022	15:34:04.091	47	579.5	BATE
08/03/2022	15:34:04.091	32	579.5	BATE
08/03/2022	15:34:04.091	7	579.5	BATE
08/03/2022	15:34:04.100	48	579.5	BATE
08/03/2022	15:40:01.333	440	581.5	BATE
08/03/2022	15:45:01.335	461	582.5	BATE
08/03/2022	15:49:26.018	467	581.5	BATE
08/03/2022	15:55:26.024	280	586.5	BATE
08/03/2022	15:55:26.024	115	586.5	BATE
08/03/2022	15:59:26.027	200	585.5	BATE
08/03/2022	15:59:26.027	200	585.5	BATE
08/03/2022	15:59:26.028	29	585.5	BATE
08/03/2022	16:03:26.587	112	587	BATE
08/03/2022	16:03:26.587	324	587	BATE
08/03/2022	16:07:30.279	366	586	BATE
08/03/2022	16:07:33.004	58	586	BATE
08/03/2022	16:11:12.556	468	588	BATE
08/03/2022	16:14:59.755	414	588	BATE
08/03/2022	16:17:44.061	120	587	BATE
08/03/2022	16:17:44.062	260	587	BATE
08/03/2022	16:17:44.062	33	587	BATE
08/03/2022	16:20:44.064	400	587	BATE
08/03/2022	16:20:44.064	85	587	BATE
08/03/2022	16:23:38.599	462	586.5	BATE
08/03/2022	16:27:38.604	400	587.5	BATE
08/03/2022	16:27:38.604	50	587.5	BATE
08/03/2022	08:03:01.499	466	554	CHIX
08/03/2022	08:13:08.567	400	556.5	CHIX
08/03/2022	08:20:09.065	294	556.5	CHIX
08/03/2022	08:20:11.518	126	556.5	CHIX
08/03/2022	08:30:30.196	251	563	CHIX
08/03/2022	08:30:37.245	146	563	CHIX
08/03/2022	08:30:37.245	12	563	CHIX
08/03/2022	08:41:12.917	13	575.5	CHIX
08/03/2022	08:41:12.917	396	575.5	CHIX
08/03/2022	08:51:54.463	390	573	CHIX
08/03/2022	08:53:21.874	56	573	CHIX
08/03/2022	09:04:53.874	363	579	CHIX
08/03/2022	09:04:53.874	119	579	CHIX
08/03/2022	09:20:09.056	406	580.5	CHIX
08/03/2022	09:31:03.644	471	577.5	CHIX
08/03/2022	09:54:45.304	114	583.5	CHIX
08/03/2022	09:54:45.304	209	583.5	CHIX
08/03/2022	09:54:45.304	155	583.5	CHIX
08/03/2022	10:06:37.479	194	583	CHIX
08/03/2022	10:06:37.479	38	583	CHIX
08/03/2022	10:06:37.479	167	583	CHIX
08/03/2022	10:06:42.778	29	583	CHIX
08/03/2022	10:22:26.450	449	578.5	CHIX
08/03/2022	10:35:12.500	339	582.5	CHIX
08/03/2022	10:35:12.501	97	582.5	CHIX
08/03/2022	10:54:51.618	469	581.5	CHIX
08/03/2022	11:13:02.695	420	580.5	CHIX
08/03/2022	11:27:43.055	398	581.5	CHIX
08/03/2022	11:45:09.580	392	580.5	CHIX
08/03/2022	12:00:09.586	459	583	CHIX
08/03/2022	12:19:09.592	451	584.5	CHIX
08/03/2022	12:36:46.076	462	581	CHIX
08/03/2022	12:57:12.630	476	581	CHIX
08/03/2022	13:10:50.713	200	581.5	CHIX
08/03/2022	13:10:50.713	204	581.5	CHIX
08/03/2022	13:22:58.065	194	578.5	CHIX
08/03/2022	13:22:58.065	275	578.5	CHIX
08/03/2022	13:38:58.072	391	581.5	CHIX
08/03/2022	13:48:32.416	446	582.5	CHIX
08/03/2022	14:00:32.423	486	584	CHIX
08/03/2022	14:15:29.959	418	583	CHIX
08/03/2022	14:27:01.334	412	584	CHIX
08/03/2022	14:32:53.451	10	579.5	CHIX
08/03/2022	14:32:53.451	46	579.5	CHIX
08/03/2022	14:32:53.451	142	579.5	CHIX
08/03/2022	14:32:53.452	232	579.5	CHIX
08/03/2022	14:40:29.121	445	578.5	CHIX
08/03/2022	14:47:53.307	478	581	CHIX
08/03/2022	14:57:55.060	397	581	CHIX
08/03/2022	15:05:40.293	252	580	CHIX
08/03/2022	15:05:40.294	144	580	CHIX
08/03/2022	15:13:05.083	463	579.5	CHIX
08/03/2022	15:21:27.382	405	580.5	CHIX
08/03/2022	15:29:20.196	114	580.5	CHIX
08/03/2022	15:29:34.309	25	580.5	CHIX
08/03/2022	15:29:37.080	200	580.5	CHIX
08/03/2022	15:29:37.080	76	580.5	CHIX
08/03/2022	15:36:50.195	124	580.5	CHIX
08/03/2022	15:36:50.195	334	580.5	CHIX
08/03/2022	15:44:53.615	80	581	CHIX
08/03/2022	15:44:53.616	2	581	CHIX
08/03/2022	15:44:53.643	42	581	CHIX
08/03/2022	15:45:01.808	9	581	CHIX
08/03/2022	15:45:20.058	72	581	CHIX
08/03/2022	15:46:15.322	253	581	CHIX
08/03/2022	15:52:37.409	253	583	CHIX
08/03/2022	15:52:37.410	211	583	CHIX
08/03/2022	16:00:36.832	436	585.5	CHIX
08/03/2022	16:07:33.003	405	586	CHIX
08/03/2022	16:13:32.573	200	587	CHIX
08/03/2022	16:13:32.573	260	587	CHIX
08/03/2022	16:18:31.839	460	587	CHIX
08/03/2022	16:23:38.599	450	586.5	CHIX
08/03/2022	16:28:10.522	200	587.5	CHIX
08/03/2022	16:28:14.089	25	587.5	CHIX
08/03/2022	08:16:26.909	263	553.5	TRQX
08/03/2022	08:16:26.909	146	553.5	TRQX
08/03/2022	08:44:11.213	178	572.5	TRQX
08/03/2022	08:44:14.079	218	572.5	TRQX
08/03/2022	09:05:59.080	165	577.5	TRQX
08/03/2022	09:05:59.080	273	577.5	TRQX
08/03/2022	09:31:27.041	386	577	TRQX
08/03/2022	09:31:27.041	32	577	TRQX
08/03/2022	09:31:27.050	57	577	TRQX
08/03/2022	10:15:11.338	421	581	TRQX
08/03/2022	10:48:08.696	438	582	TRQX
08/03/2022	11:26:33.412	243	581.5	TRQX
08/03/2022	11:26:49.231	109	581.5	TRQX
08/03/2022	11:29:13.071	21	581.5	TRQX
08/03/2022	11:29:13.153	90	581.5	TRQX
08/03/2022	12:02:36.581	400	584	TRQX
08/03/2022	12:02:36.582	17	584	TRQX
08/03/2022	12:39:36.598	458	580.5	TRQX
08/03/2022	13:13:35.526	453	579.5	TRQX
08/03/2022	13:48:32.415	474	582.5	TRQX
08/03/2022	14:15:30.059	98	582.5	TRQX
08/03/2022	14:15:38.363	169	582.5	TRQX
08/03/2022	14:15:38.363	132	582.5	TRQX
08/03/2022	14:31:17.075	144	580	TRQX
08/03/2022	14:31:17.075	303	580	TRQX
08/03/2022	14:49:46.732	426	581	TRQX
08/03/2022	15:10:22.220	128	579	TRQX
08/03/2022	15:10:22.220	200	579	TRQX
08/03/2022	15:10:22.223	143	579	TRQX
08/03/2022	15:30:22.284	125	581.5	TRQX
08/03/2022	15:30:22.284	24	581.5	TRQX
08/03/2022	15:30:22.284	12	581.5	TRQX
08/03/2022	15:30:22.284	233	581.5	TRQX
08/03/2022	15:45:22.290	65	581.5	TRQX
08/03/2022	15:45:22.290	383	581.5	TRQX
08/03/2022	16:02:31.471	412	586.5	TRQX
08/03/2022	16:15:31.483	417	588.5	TRQX
08/03/2022	16:25:10.668	131	587.5	TRQX
08/03/2022	16:25:10.668	263	587.5	TRQX
08/03/2022	08:00:31.491	510	554	XLON
08/03/2022	08:00:31.491	79	554	XLON
08/03/2022	08:02:51.498	200	555.5	XLON
08/03/2022	08:02:51.498	600	555.5	XLON
08/03/2022	08:02:51.498	200	555.5	XLON
08/03/2022	08:02:51.498	139	555.5	XLON
08/03/2022	08:03:01.413	556	555	XLON
08/03/2022	08:04:11.498	592	553.5	XLON
08/03/2022	08:06:21.094	591	553	XLON
08/03/2022	08:11:47.556	32	557.5	XLON
08/03/2022	08:11:47.556	546	557.5	XLON
08/03/2022	08:12:36.648	591	557.5	XLON
08/03/2022	08:12:36.651	600	557.5	XLON
08/03/2022	08:12:36.651	25	557.5	XLON
08/03/2022	08:13:08.573	300	557	XLON
08/03/2022	08:13:08.573	358	557	XLON
08/03/2022	08:13:44.417	200	557	XLON
08/03/2022	08:13:44.417	200	557	XLON
08/03/2022	08:13:44.417	200	557	XLON
08/03/2022	08:13:44.417	27	557	XLON
08/03/2022	08:14:01.560	675	557.5	XLON
08/03/2022	08:14:11.520	684	556	XLON
08/03/2022	08:14:17.516	590	557	XLON
08/03/2022	08:14:21.556	540	557	XLON
08/03/2022	08:14:21.556	85	557	XLON
08/03/2022	08:14:55.236	211	555.5	XLON
08/03/2022	08:14:55.236	200	555.5	XLON
08/03/2022	08:14:55.236	182	555.5	XLON
08/03/2022	08:14:55.237	300	556	XLON
08/03/2022	08:14:55.237	149	556	XLON
08/03/2022	08:14:55.237	165	556	XLON
08/03/2022	08:19:48.051	634	557	XLON
08/03/2022	08:20:14.518	582	556.5	XLON
08/03/2022	08:21:33.147	606	557	XLON
08/03/2022	08:26:10.199	583	560	XLON
08/03/2022	08:30:30.195	54	562.5	XLON
08/03/2022	08:30:30.195	110	562.5	XLON
08/03/2022	08:30:30.195	24	562.5	XLON
08/03/2022	08:30:30.195	384	562.5	XLON
08/03/2022	08:33:30.201	494	566	XLON
08/03/2022	08:33:30.201	179	566	XLON
08/03/2022	08:35:13.155	767	568.5	XLON
08/03/2022	08:36:07.514	561	568.5	XLON
08/03/2022	08:36:07.514	97	568.5	XLON
08/03/2022	08:37:42.109	668	569.5	XLON
08/03/2022	08:38:55.595	574	573	XLON
08/03/2022	08:40:31.615	605	575	XLON
08/03/2022	08:42:07.581	280	577	XLON
08/03/2022	08:42:10.709	87	577	XLON
08/03/2022	08:42:25.659	570	578	XLON
08/03/2022	08:42:25.659	9	578	XLON
08/03/2022	08:43:07.358	567	576.5	XLON
08/03/2022	08:45:02.064	124	573.5	XLON
08/03/2022	08:45:02.064	457	573.5	XLON
08/03/2022	08:46:42.102	300	578.5	XLON
08/03/2022	08:46:42.102	249	578.5	XLON
08/03/2022	08:46:42.102	120	578.5	XLON
08/03/2022	08:47:11.453	200	575.5	XLON
08/03/2022	08:47:11.453	200	575.5	XLON
08/03/2022	08:47:11.453	171	575.5	XLON
08/03/2022	08:48:24.206	668	575	XLON
08/03/2022	08:51:51.295	654	573	XLON
08/03/2022	08:51:51.298	581	573	XLON
08/03/2022	08:57:22.354	300	574	XLON
08/03/2022	08:57:22.354	323	574	XLON
08/03/2022	09:02:02.548	650	578	XLON
08/03/2022	09:04:21.719	145	579	XLON
08/03/2022	09:04:21.719	506	579	XLON
08/03/2022	09:06:39.922	628	577.5	XLON
08/03/2022	09:07:14.307	674	577	XLON
08/03/2022	09:07:31.812	575	577.5	XLON
08/03/2022	09:08:05.157	656	578	XLON
08/03/2022	09:10:50.973	400	581.5	XLON
08/03/2022	09:10:50.973	200	581.5	XLON
08/03/2022	09:15:02.159	538	581	XLON
08/03/2022	09:15:02.159	53	581	XLON
08/03/2022	09:20:09.073	632	580.5	XLON
08/03/2022	09:23:36.780	658	579	XLON
08/03/2022	09:29:36.784	306	578.5	XLON
08/03/2022	09:29:36.784	319	578.5	XLON
08/03/2022	09:31:28.707	642	577.5	XLON
08/03/2022	09:33:02.123	590	577.5	XLON
08/03/2022	09:37:06.210	594	579.5	XLON
08/03/2022	09:40:30.750	556	579	XLON
08/03/2022	09:45:30.756	99	580	XLON
08/03/2022	09:45:30.756	530	580	XLON
08/03/2022	09:50:00.158	639	581	XLON
08/03/2022	09:52:45.113	552	582.5	XLON
08/03/2022	09:52:46.742	601	583.5	XLON
08/03/2022	09:53:02.194	400	584	XLON
08/03/2022	09:53:02.194	266	584	XLON
08/03/2022	09:54:45.305	592	583	XLON
08/03/2022	09:56:45.310	397	582.5	XLON
08/03/2022	09:56:45.310	203	582.5	XLON
08/03/2022	09:59:41.866	200	582	XLON
08/03/2022	09:59:41.866	165	582	XLON
08/03/2022	09:59:41.866	284	582	XLON
08/03/2022	10:01:41.874	271	583	XLON
08/03/2022	10:01:41.874	319	583	XLON
08/03/2022	10:04:20.077	100	583.5	XLON
08/03/2022	10:04:20.077	521	583.5	XLON
08/03/2022	10:06:03.726	651	583	XLON
08/03/2022	10:10:02.598	559	583	XLON
08/03/2022	10:12:02.601	549	581.5	XLON
08/03/2022	10:14:51.907	524	582	XLON
08/03/2022	10:14:51.908	104	582	XLON
08/03/2022	10:17:07.486	684	579.5	XLON
08/03/2022	10:22:26.449	200	579	XLON
08/03/2022	10:22:26.449	400	579	XLON
08/03/2022	10:22:26.450	39	579	XLON
08/03/2022	10:25:39.514	614	581.5	XLON
08/03/2022	10:27:39.517	554	581.5	XLON
08/03/2022	10:29:53.572	662	583.5	XLON
08/03/2022	10:32:27.061	564	582.5	XLON
08/03/2022	10:37:50.313	661	583.5	XLON
08/03/2022	10:40:15.093	575	580	XLON
08/03/2022	10:41:31.115	576	580.5	XLON
08/03/2022	10:43:58.819	600	581	XLON
08/03/2022	10:43:58.819	67	581	XLON
08/03/2022	10:48:39.078	120	582	XLON
08/03/2022	10:48:39.078	449	582	XLON
08/03/2022	10:51:52.027	549	582	XLON
08/03/2022	10:54:51.722	112	581	XLON
08/03/2022	10:54:51.723	284	581	XLON
08/03/2022	10:54:51.723	258	581	XLON
08/03/2022	11:00:16.051	627	580.5	XLON
08/03/2022	11:07:23.310	510	580	XLON
08/03/2022	11:07:23.310	119	580	XLON
08/03/2022	11:14:24.365	578	580.5	XLON
08/03/2022	11:19:40.714	200	580	XLON
08/03/2022	11:19:40.714	421	580	XLON
08/03/2022	11:24:43.048	112	581.5	XLON
08/03/2022	11:24:43.048	548	581.5	XLON
08/03/2022	11:27:43.054	642	582	XLON
08/03/2022	11:31:43.059	43	581.5	XLON
08/03/2022	11:31:43.059	73	581.5	XLON
08/03/2022	11:31:43.059	232	581.5	XLON
08/03/2022	11:31:43.059	278	581.5	XLON
08/03/2022	11:36:43.067	584	581.5	XLON
08/03/2022	11:39:43.213	594	580	XLON
08/03/2022	11:44:09.573	4	580	XLON
08/03/2022	11:45:09.580	251	580.5	XLON
08/03/2022	11:45:09.580	518	580.5	XLON
08/03/2022	11:47:09.584	636	580.5	XLON
08/03/2022	11:51:46.921	86	582	XLON
08/03/2022	11:51:46.921	200	582	XLON
08/03/2022	11:51:46.921	200	582	XLON
08/03/2022	11:51:48.410	104	582	XLON
08/03/2022	11:53:48.414	552	581.5	XLON
08/03/2022	11:53:48.414	25	581.5	XLON
08/03/2022	12:00:08.721	405	583	XLON
08/03/2022	12:00:08.722	296	583	XLON
08/03/2022	12:02:08.726	188	584.5	XLON
08/03/2022	12:02:08.726	372	584.5	XLON
08/03/2022	12:04:53.858	612	584	XLON
08/03/2022	12:10:37.658	586	585	XLON
08/03/2022	12:12:37.002	69	584.5	XLON
08/03/2022	12:12:37.002	600	584.5	XLON
08/03/2022	12:19:10.197	601	584	XLON
08/03/2022	12:21:46.067	554	583	XLON
08/03/2022	12:26:46.074	400	583.5	XLON
08/03/2022	12:26:46.074	155	583.5	XLON
08/03/2022	12:30:46.078	661	582.5	XLON
08/03/2022	12:38:38.083	663	581	XLON
08/03/2022	12:40:47.762	610	580.5	XLON
08/03/2022	12:45:08.979	200	580.5	XLON
08/03/2022	12:45:08.979	370	580.5	XLON
08/03/2022	12:49:52.094	380	579.5	XLON
08/03/2022	12:49:52.094	291	579.5	XLON
08/03/2022	12:53:52.099	200	580.5	XLON
08/03/2022	12:53:52.099	200	580.5	XLON
08/03/2022	12:53:52.099	28	580.5	XLON
08/03/2022	12:53:52.099	180	580.5	XLON
08/03/2022	13:00:55.943	660	582	XLON
08/03/2022	13:01:54.829	683	581	XLON
08/03/2022	13:06:41.060	200	582	XLON
08/03/2022	13:06:41.060	400	582	XLON
08/03/2022	13:06:41.060	39	582	XLON
08/03/2022	13:09:41.063	385	582.5	XLON
08/03/2022	13:09:41.063	292	582.5	XLON
08/03/2022	13:10:53.143	550	581	XLON
08/03/2022	13:12:53.525	613	580	XLON
08/03/2022	13:15:11.764	1	580	XLON
08/03/2022	13:15:12.239	82	580	XLON
08/03/2022	13:15:12.239	131	580	XLON
08/03/2022	13:15:12.239	200	580	XLON
08/03/2022	13:15:12.239	69	580	XLON
08/03/2022	13:15:12.239	64	580	XLON
08/03/2022	13:15:12.240	78	580	XLON
08/03/2022	13:15:12.240	2	580	XLON
08/03/2022	13:20:30.034	24	579.5	XLON
08/03/2022	13:20:30.034	636	579.5	XLON
08/03/2022	13:22:59.131	558	578	XLON
08/03/2022	13:25:59.135	162	578	XLON
08/03/2022	13:25:59.135	89	578	XLON
08/03/2022	13:26:05.808	18	578	XLON
08/03/2022	13:26:40.118	388	578	XLON
08/03/2022	13:28:21.224	656	579.5	XLON
08/03/2022	13:30:21.228	542	580	XLON
08/03/2022	13:30:21.229	128	580	XLON
08/03/2022	13:34:21.234	200	580.5	XLON
08/03/2022	13:34:21.234	200	580.5	XLON
08/03/2022	13:34:21.234	284	580.5	XLON
08/03/2022	13:37:13.946	101	581.5	XLON
08/03/2022	13:37:13.963	214	581.5	XLON
08/03/2022	13:37:14.031	132	581.5	XLON
08/03/2022	13:37:14.061	107	581.5	XLON
08/03/2022	13:40:32.406	580	581.5	XLON
08/03/2022	13:42:32.409	610	581.5	XLON
08/03/2022	13:45:32.412	400	581.5	XLON
08/03/2022	13:45:32.412	156	581.5	XLON
08/03/2022	13:48:32.415	200	583	XLON
08/03/2022	13:48:32.415	200	583	XLON
08/03/2022	13:48:32.415	250	583	XLON
08/03/2022	13:50:32.421	312	582.5	XLON
08/03/2022	13:50:32.422	275	582.5	XLON
08/03/2022	13:54:53.508	200	585	XLON
08/03/2022	13:54:53.508	400	585	XLON
08/03/2022	13:54:53.508	16	585	XLON
08/03/2022	13:54:53.512	159	585	XLON
08/03/2022	13:54:53.537	34	585	XLON
08/03/2022	13:54:53.537	360	585	XLON
08/03/2022	13:58:22.668	453	584	XLON
08/03/2022	13:58:22.668	129	584	XLON
08/03/2022	14:01:23.211	593	584.5	XLON
08/03/2022	14:01:23.215	18	584.5	XLON
08/03/2022	14:05:34.758	727	586	XLON
08/03/2022	14:05:35.793	574	585	XLON
08/03/2022	14:09:35.800	559	584	XLON
08/03/2022	14:12:46.028	104	583.5	XLON
08/03/2022	14:12:46.028	472	583.5	XLON
08/03/2022	14:15:29.959	10	583	XLON
08/03/2022	14:15:29.959	400	583	XLON
08/03/2022	14:15:29.959	200	583	XLON
08/03/2022	14:15:29.959	15	583	XLON
08/03/2022	14:17:57.107	323	583	XLON
08/03/2022	14:17:57.107	294	583	XLON
08/03/2022	14:21:35.972	3	583.5	XLON
08/03/2022	14:21:48.186	200	583.5	XLON
08/03/2022	14:21:48.186	378	583.5	XLON
08/03/2022	14:21:48.190	559	583.5	XLON
08/03/2022	14:27:01.313	149	584.5	XLON
08/03/2022	14:27:01.313	146	584.5	XLON
08/03/2022	14:27:01.313	615	584.5	XLON
08/03/2022	14:27:13.300	99	583.5	XLON
08/03/2022	14:27:13.300	200	583.5	XLON
08/03/2022	14:27:13.315	287	583.5	XLON
08/03/2022	14:30:13.431	661	581	XLON
08/03/2022	14:31:09.300	601	580.5	XLON
08/03/2022	14:32:53.451	635	579.5	XLON
08/03/2022	14:34:07.363	680	580	XLON
08/03/2022	14:35:42.588	32	580.5	XLON
08/03/2022	14:35:42.588	510	580.5	XLON
08/03/2022	14:35:42.588	31	580.5	XLON
08/03/2022	14:36:41.925	200	579.5	XLON
08/03/2022	14:36:41.925	423	579.5	XLON
08/03/2022	14:38:41.982	610	578.5	XLON
08/03/2022	14:40:29.121	553	578.5	XLON
08/03/2022	14:41:30.997	597	579	XLON
08/03/2022	14:42:31.148	600	578.5	XLON
08/03/2022	14:44:31.987	573	581	XLON
08/03/2022	14:44:35.190	329	580.5	XLON
08/03/2022	14:44:35.191	300	580.5	XLON
08/03/2022	14:47:23.118	718	581.5	XLON
08/03/2022	14:49:08.515	3	582	XLON
08/03/2022	14:49:08.989	200	582	XLON
08/03/2022	14:49:08.989	437	582	XLON
08/03/2022	14:49:42.466	201	581.5	XLON
08/03/2022	14:49:42.466	200	581.5	XLON
08/03/2022	14:49:42.466	276	581.5	XLON
08/03/2022	14:50:51.632	61	580	XLON
08/03/2022	14:50:51.632	200	580	XLON
08/03/2022	14:50:51.632	200	580	XLON
08/03/2022	14:50:51.632	92	580	XLON
08/03/2022	14:52:32.087	609	581.5	XLON
08/03/2022	14:54:13.849	619	580	XLON
08/03/2022	14:55:32.254	73	579.5	XLON
08/03/2022	14:55:32.254	586	579.5	XLON
08/03/2022	14:57:55.060	624	581	XLON
08/03/2022	15:00:00.653	647	580.5	XLON
08/03/2022	15:00:18.959	237	580	XLON
08/03/2022	15:00:18.959	381	580	XLON
08/03/2022	15:02:13.309	226	579.5	XLON
08/03/2022	15:02:13.309	341	579.5	XLON
08/03/2022	15:03:35.926	228	579	XLON
08/03/2022	15:03:40.197	394	579	XLON
08/03/2022	15:04:40.203	586	579	XLON
08/03/2022	15:06:12.227	583	580	XLON
08/03/2022	15:07:43.288	516	579	XLON
08/03/2022	15:07:43.288	72	579	XLON
08/03/2022	15:08:43.291	144	579	XLON
08/03/2022	15:09:18.313	439	579	XLON
08/03/2022	15:10:22.219	597	579	XLON
08/03/2022	15:12:19.637	200	580	XLON
08/03/2022	15:12:19.637	400	580	XLON
08/03/2022	15:12:19.637	65	580	XLON
08/03/2022	15:13:12.470	429	579	XLON
08/03/2022	15:15:03.343	222	580.5	XLON
08/03/2022	15:15:03.343	42	580.5	XLON
08/03/2022	15:15:03.350	2	580.5	XLON
08/03/2022	15:15:03.351	43	580.5	XLON
08/03/2022	15:15:03.352	203	580.5	XLON
08/03/2022	15:15:03.682	104	580.5	XLON
08/03/2022	15:16:53.327	128	582.5	XLON
08/03/2022	15:16:53.327	200	582.5	XLON
08/03/2022	15:16:53.327	296	582.5	XLON
08/03/2022	15:17:53.355	667	582.5	XLON
08/03/2022	15:20:36.051	419	582	XLON
08/03/2022	15:20:36.051	157	582	XLON
08/03/2022	15:20:36.347	200	582	XLON
08/03/2022	15:20:36.347	200	582	XLON
08/03/2022	15:20:36.347	200	582	XLON
08/03/2022	15:20:36.347	22	582	XLON
08/03/2022	15:22:40.501	550	581	XLON
08/03/2022	15:23:42.361	400	582.5	XLON
08/03/2022	15:23:42.361	198	582.5	XLON
08/03/2022	15:24:17.141	549	582	XLON
08/03/2022	15:25:43.507	598	580	XLON
08/03/2022	15:27:13.302	271	580.5	XLON
08/03/2022	15:27:13.309	15	580.5	XLON
08/03/2022	15:27:13.309	319	580.5	XLON
08/03/2022	15:30:06.385	679	580.5	XLON
08/03/2022	15:30:06.388	143	580.5	XLON
08/03/2022	15:30:06.392	433	580.5	XLON
08/03/2022	15:31:30.494	607	581	XLON
08/03/2022	15:33:30.545	655	580	XLON
08/03/2022	15:34:32.187	732	579	XLON
08/03/2022	15:36:11.178	3	580.5	XLON
08/03/2022	15:36:11.178	635	580.5	XLON
08/03/2022	15:36:50.207	663	580.5	XLON
08/03/2022	15:36:50.207	8	580.5	XLON
08/03/2022	15:37:49.603	662	580	XLON
08/03/2022	15:39:59.104	268	581.5	XLON
08/03/2022	15:39:59.111	2	581.5	XLON
08/03/2022	15:40:01.333	370	581.5	XLON
08/03/2022	15:41:01.339	124	581.5	XLON
08/03/2022	15:41:01.339	432	581.5	XLON
08/03/2022	15:42:59.874	17	581	XLON
08/03/2022	15:42:59.874	13	581	XLON
08/03/2022	15:43:03.454	200	581	XLON
08/03/2022	15:43:03.454	200	581	XLON
08/03/2022	15:43:03.454	181	581	XLON
08/03/2022	15:44:20.675	630	581	XLON
08/03/2022	15:46:15.322	622	581	XLON
08/03/2022	15:48:26.012	580	582	XLON
08/03/2022	15:48:26.015	615	581.5	XLON
08/03/2022	15:50:49.065	6	582	XLON
08/03/2022	15:52:37.410	389	583	XLON
08/03/2022	15:52:37.410	452	583	XLON
08/03/2022	15:52:45.107	626	583	XLON
08/03/2022	15:54:51.268	300	585.5	XLON
08/03/2022	15:54:51.268	360	585.5	XLON
08/03/2022	15:56:05.584	582	585.5	XLON
08/03/2022	15:57:43.754	330	584	XLON
08/03/2022	15:57:43.754	207	584	XLON
08/03/2022	15:57:43.754	32	584	XLON
08/03/2022	15:59:15.430	69	586	XLON
08/03/2022	15:59:15.430	611	586	XLON
08/03/2022	16:00:36.832	684	585.5	XLON
08/03/2022	16:02:31.471	611	586.5	XLON
08/03/2022	16:03:31.475	268	586.5	XLON
08/03/2022	16:03:40.759	86	586.5	XLON
08/03/2022	16:03:47.042	200	586.5	XLON
08/03/2022	16:03:47.042	43	586.5	XLON
08/03/2022	16:04:47.667	80	586.5	XLON
08/03/2022	16:04:50.757	86	586.5	XLON
08/03/2022	16:04:50.758	447	586.5	XLON
08/03/2022	16:05:50.763	200	586	XLON
08/03/2022	16:05:50.763	200	586	XLON
08/03/2022	16:05:50.763	173	586	XLON
08/03/2022	16:06:50.767	633	586	XLON
08/03/2022	16:07:50.770	672	586	XLON
08/03/2022	16:09:02.055	200	586.5	XLON
08/03/2022	16:09:02.055	386	586.5	XLON
08/03/2022	16:10:02.118	98	586.5	XLON
08/03/2022	16:11:12.556	821	587	XLON
08/03/2022	16:13:32.574	400	587	XLON
08/03/2022	16:13:32.574	200	587	XLON
08/03/2022	16:13:32.574	53	587	XLON
08/03/2022	16:13:32.574	625	587	XLON
08/03/2022	16:15:02.637	669	588	XLON
08/03/2022	16:16:27.969	200	587.5	XLON
08/03/2022	16:16:27.969	200	587.5	XLON
08/03/2022	16:16:27.970	77	587.5	XLON
08/03/2022	16:16:29.232	276	587.5	XLON
08/03/2022	16:16:43.278	654	587	XLON
08/03/2022	16:18:20.336	400	587.5	XLON
08/03/2022	16:18:20.336	243	587.5	XLON
08/03/2022	16:19:38.866	436	588	XLON
08/03/2022	16:19:38.866	153	588	XLON
08/03/2022	16:20:38.869	600	587.5	XLON
08/03/2022	16:20:38.869	73	587.5	XLON
08/03/2022	16:21:42.314	200	587	XLON
08/03/2022	16:21:42.314	200	587	XLON
08/03/2022	16:21:42.314	197	587	XLON
08/03/2022	16:22:42.319	11	586.5	XLON
08/03/2022	16:22:42.319	664	586.5	XLON
08/03/2022	16:25:10.666	262	587	XLON
08/03/2022	16:25:10.666	13	587	XLON
08/03/2022	16:25:20.879	394	587	XLON
08/03/2022	16:25:20.879	616	587	XLON
08/03/2022	16:26:22.320	169	587.5	XLON
08/03/2022	16:26:22.320	852	587.5	XLON
08/03/2022	16:27:23.450	1186	587.5	XLON
08/03/2022	16:28:08.454	276	587.5	XLON
08/03/2022	16:28:10.522	375	587.5	XLON
08/03/2022	16:28:10.522	175	587.5	XLON
08/03/2022	16:28:14.089	179	587.5	XLON
08/03/2022	16:28:14.090	24	587.5	XLON
08/03/2022	16:28:50.348	773	587.5	XLON
08/03/2022	16:29:20.353	427	587	XLON
08/03/2022	16:29:20.354	107	587	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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