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Transaction in Own Shares

3rd Mar 2022 07:00

RNS Number : 4425D

Frasers Group PLC

03 March 2022

Date: 3 March 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 2 March 2022 it purchased 170,319 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 616.42 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 139,520,549 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 501,081,820.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:

Platform code	BATE
Date of purchase:	02-Mar-22
Number of ordinary shares purchased:	26,465
Volume weighted average price paid per share:	616.28

Platform code	XLON
Date of purchase:	02-Mar-22
Number of ordinary shares purchased:	122,472
Volume weighted average price paid per share:	616.46

Platform code	CHIX
Date of purchase:	02-Mar-22
Number of ordinary shares purchased:	14,297
Volume weighted average price paid per share:	616.44

Platform code	TRQX
Date of purchase:	02-Mar-22
Number of ordinary shares purchased:	7,085
Volume weighted average price paid per share:	616.36

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
02/03/2022	08:01:09.204	70	612.5	BATE
02/03/2022	08:01:09.204	383	612.5	BATE
02/03/2022	08:12:40.014	434	596.5	BATE
02/03/2022	08:15:40.013	464	599	BATE
02/03/2022	08:23:47.491	151	605.5	BATE
02/03/2022	08:23:47.491	324	605.5	BATE
02/03/2022	08:32:01.940	400	605.5	BATE
02/03/2022	08:32:01.940	55	605.5	BATE
02/03/2022	08:39:58.165	487	606.5	BATE
02/03/2022	08:49:33.027	200	605	BATE
02/03/2022	08:49:33.027	269	605	BATE
02/03/2022	08:56:44.127	405	601.5	BATE
02/03/2022	09:07:44.132	400	606.5	BATE
02/03/2022	09:07:44.132	46	606.5	BATE
02/03/2022	09:17:09.295	404	610.5	BATE
02/03/2022	09:26:20.013	7	611	BATE
02/03/2022	09:26:20.013	92	611	BATE
02/03/2022	09:26:20.013	324	611	BATE
02/03/2022	09:38:50.014	421	615.5	BATE
02/03/2022	09:50:00.071	280	619	BATE
02/03/2022	09:50:00.115	145	619	BATE
02/03/2022	10:03:00.122	420	620	BATE
02/03/2022	10:12:46.167	200	617.5	BATE
02/03/2022	10:12:46.167	200	617.5	BATE
02/03/2022	10:12:46.167	6	617.5	BATE
02/03/2022	10:12:46.167	52	617.5	BATE
02/03/2022	10:23:59.238	443	618.5	BATE
02/03/2022	10:33:10.707	430	620.5	BATE
02/03/2022	10:43:39.096	423	623	BATE
02/03/2022	10:58:58.287	261	621	BATE
02/03/2022	10:59:02.138	164	621	BATE
02/03/2022	11:11:02.143	141	621.5	BATE
02/03/2022	11:11:04.998	300	621.5	BATE
02/03/2022	11:24:05.003	457	620.5	BATE
02/03/2022	11:33:09.387	420	621.5	BATE
02/03/2022	11:48:09.393	487	621	BATE
02/03/2022	12:02:21.012	307	623.5	BATE
02/03/2022	12:02:21.012	138	623.5	BATE
02/03/2022	12:14:50.013	167	624	BATE
02/03/2022	12:14:50.013	276	624	BATE
02/03/2022	12:26:54.604	440	621	BATE
02/03/2022	12:41:33.352	200	619.5	BATE
02/03/2022	12:41:33.352	244	619.5	BATE
02/03/2022	12:55:47.113	400	622.5	BATE
02/03/2022	12:55:47.113	69	622.5	BATE
02/03/2022	13:08:20.014	141	622	BATE
02/03/2022	13:08:20.015	9	622	BATE
02/03/2022	13:08:20.015	9	622	BATE
02/03/2022	13:08:20.018	281	622	BATE
02/03/2022	13:18:50.197	7	619	BATE
02/03/2022	13:18:50.197	454	619	BATE
02/03/2022	13:29:23.169	65	618	BATE
02/03/2022	13:29:23.169	4	618	BATE
02/03/2022	13:29:23.169	9	618	BATE
02/03/2022	13:29:23.169	271	618	BATE
02/03/2022	13:29:23.169	122	618	BATE
02/03/2022	13:38:01.081	428	614.5	BATE
02/03/2022	13:50:45.039	400	615	BATE
02/03/2022	13:50:45.039	30	615	BATE
02/03/2022	14:00:09.238	174	618.5	BATE
02/03/2022	14:00:09.238	101	618.5	BATE
02/03/2022	14:00:09.238	127	618.5	BATE
02/03/2022	14:05:19.353	49	618	BATE
02/03/2022	14:05:19.353	432	618	BATE
02/03/2022	14:15:02.637	8	618.5	BATE
02/03/2022	14:15:02.637	364	618.5	BATE
02/03/2022	14:15:05.053	39	618.5	BATE
02/03/2022	14:23:56.757	404	619	BATE
02/03/2022	14:23:56.757	26	619	BATE
02/03/2022	14:23:56.757	2	619	BATE
02/03/2022	14:28:15.988	258	617.5	BATE
02/03/2022	14:28:15.988	160	617.5	BATE
02/03/2022	14:35:22.229	474	616.5	BATE
02/03/2022	14:39:32.237	408	615	BATE
02/03/2022	14:45:32.544	236	617.5	BATE
02/03/2022	14:49:04.447	444	619	BATE
02/03/2022	14:54:04.452	441	619.5	BATE
02/03/2022	15:00:03.050	360	618.5	BATE
02/03/2022	15:00:15.235	117	618.5	BATE
02/03/2022	15:08:09.158	200	617	BATE
02/03/2022	15:08:09.158	9	617	BATE
02/03/2022	15:08:09.158	184	617	BATE
02/03/2022	15:13:20.013	169	615.5	BATE
02/03/2022	15:13:20.013	265	615.5	BATE
02/03/2022	15:19:40.999	472	616	BATE
02/03/2022	15:26:28.992	438	614.5	BATE
02/03/2022	15:31:28.997	45	615	BATE
02/03/2022	15:31:28.997	84	615	BATE
02/03/2022	15:31:28.997	200	615	BATE
02/03/2022	15:31:28.997	66	615	BATE
02/03/2022	15:36:05.950	404	616.5	BATE
02/03/2022	15:41:37.031	235	617.5	BATE
02/03/2022	15:41:37.031	188	617.5	BATE
02/03/2022	15:48:37.036	15	617.5	BATE
02/03/2022	15:48:37.037	424	617.5	BATE
02/03/2022	15:53:35.286	394	617	BATE
02/03/2022	15:59:05.774	191	617	BATE
02/03/2022	15:59:05.774	208	617	BATE
02/03/2022	16:02:44.485	395	616.5	BATE
02/03/2022	16:07:50.013	230	618.5	BATE
02/03/2022	16:07:50.014	195	618.5	BATE
02/03/2022	16:14:00.906	462	620	BATE
02/03/2022	16:16:00.909	200	619.5	BATE
02/03/2022	16:16:00.909	200	619.5	BATE
02/03/2022	16:16:00.909	33	619.5	BATE
02/03/2022	16:20:03.085	200	620.5	BATE
02/03/2022	16:20:03.085	37	620.5	BATE
02/03/2022	16:20:03.085	171	620.5	BATE
02/03/2022	16:22:49.407	21	619.5	BATE
02/03/2022	16:28:01.364	600	620.5	BATE
02/03/2022	16:28:01.364	26	620.5	BATE
02/03/2022	16:28:01.366	244	620.5	BATE
02/03/2022	08:03:06.794	200	608.5	CHIX
02/03/2022	08:03:06.794	200	608.5	CHIX
02/03/2022	08:03:06.794	61	608.5	CHIX
02/03/2022	08:17:05.405	130	600	CHIX
02/03/2022	08:17:05.405	328	600	CHIX
02/03/2022	08:29:12.325	52	605.5	CHIX
02/03/2022	08:29:47.123	351	605.5	CHIX
02/03/2022	08:29:47.123	59	605.5	CHIX
02/03/2022	08:46:01.521	455	603	CHIX
02/03/2022	09:07:11.772	87	607	CHIX
02/03/2022	09:07:11.772	317	607	CHIX
02/03/2022	09:20:04.929	486	611.5	CHIX
02/03/2022	09:47:21.607	487	618.5	CHIX
02/03/2022	10:11:03.119	483	617.5	CHIX
02/03/2022	10:33:10.707	359	620.5	CHIX
02/03/2022	10:33:10.707	34	620.5	CHIX
02/03/2022	10:50:02.167	405	621	CHIX
02/03/2022	11:12:02.302	262	620.5	CHIX
02/03/2022	11:12:02.303	58	620.5	CHIX
02/03/2022	11:12:02.303	22	620.5	CHIX
02/03/2022	11:12:02.303	103	620.5	CHIX
02/03/2022	11:35:49.975	429	622.5	CHIX
02/03/2022	12:01:35.149	23	622.5	CHIX
02/03/2022	12:02:06.416	373	622.5	CHIX
02/03/2022	12:19:25.261	183	622	CHIX
02/03/2022	12:19:25.261	200	622	CHIX
02/03/2022	12:19:25.261	74	622	CHIX
02/03/2022	12:46:11.518	454	621	CHIX
02/03/2022	13:11:00.459	270	621.5	CHIX
02/03/2022	13:11:00.459	186	621.5	CHIX
02/03/2022	13:29:23.169	87	618	CHIX
02/03/2022	13:29:23.169	338	618	CHIX
02/03/2022	13:50:45.039	16	614.5	CHIX
02/03/2022	13:51:30.534	400	616	CHIX
02/03/2022	13:51:30.534	22	616	CHIX
02/03/2022	14:02:12.371	450	617.5	CHIX
02/03/2022	14:21:56.115	392	619.5	CHIX
02/03/2022	14:31:22.226	410	617.5	CHIX
02/03/2022	14:42:04.661	204	619	CHIX
02/03/2022	14:42:04.661	214	619	CHIX
02/03/2022	14:49:04.447	453	619	CHIX
02/03/2022	15:02:02.122	435	618.5	CHIX
02/03/2022	15:14:02.655	200	615.5	CHIX
02/03/2022	15:14:02.655	200	615.5	CHIX
02/03/2022	15:14:02.655	83	615.5	CHIX
02/03/2022	15:26:28.992	420	614.5	CHIX
02/03/2022	15:36:05.950	403	616.5	CHIX
02/03/2022	15:45:52.885	225	617	CHIX
02/03/2022	15:45:53.621	165	617	CHIX
02/03/2022	15:56:27.995	9	616.5	CHIX
02/03/2022	15:56:40.753	400	617	CHIX
02/03/2022	15:56:40.754	9	617	CHIX
02/03/2022	16:05:11.292	396	617.5	CHIX
02/03/2022	16:05:11.292	5	617.5	CHIX
02/03/2022	16:14:00.900	471	620	CHIX
02/03/2022	16:21:39.606	459	620	CHIX
02/03/2022	16:28:01.364	300	620.5	CHIX
02/03/2022	08:12:01.552	42	598.5	TRQX
02/03/2022	08:12:01.552	78	598.5	TRQX
02/03/2022	08:12:01.553	300	598.5	TRQX
02/03/2022	08:36:52.404	435	604.5	TRQX
02/03/2022	09:10:33.269	411	607.5	TRQX
02/03/2022	09:56:38.865	126	619.5	TRQX
02/03/2022	09:56:38.865	306	619.5	TRQX
02/03/2022	10:33:10.707	90	620.5	TRQX
02/03/2022	10:33:10.707	387	620.5	TRQX
02/03/2022	11:26:46.075	84	621	TRQX
02/03/2022	11:26:46.075	332	621	TRQX
02/03/2022	12:03:02.273	122	623.5	TRQX
02/03/2022	12:03:02.273	290	623.5	TRQX
02/03/2022	12:55:47.113	6	622	TRQX
02/03/2022	12:55:47.115	5	622	TRQX
02/03/2022	12:55:47.115	19	622	TRQX
02/03/2022	12:56:55.103	99	622.5	TRQX
02/03/2022	12:56:55.103	94	622.5	TRQX
02/03/2022	12:56:55.103	293	622.5	TRQX
02/03/2022	13:38:01.081	481	614.5	TRQX
02/03/2022	14:19:06.770	174	619.5	TRQX
02/03/2022	14:19:06.770	102	619.5	TRQX
02/03/2022	14:19:06.770	172	619.5	TRQX
02/03/2022	14:41:59.976	200	618.5	TRQX
02/03/2022	14:41:59.976	200	618.5	TRQX
02/03/2022	14:41:59.976	78	618.5	TRQX
02/03/2022	15:05:27.223	486	619.5	TRQX
02/03/2022	15:27:41.337	23	613	TRQX
02/03/2022	15:27:41.792	374	613	TRQX
02/03/2022	15:49:53.476	483	617	TRQX
02/03/2022	16:14:00.910	200	620	TRQX
02/03/2022	16:14:00.910	102	620	TRQX
02/03/2022	16:14:00.911	131	620	TRQX
02/03/2022	16:22:00.917	4	620	TRQX
02/03/2022	16:22:00.922	356	620	TRQX
02/03/2022	08:00:23.684	469	616	XLON
02/03/2022	08:00:25.702	200	615.5	XLON
02/03/2022	08:00:25.702	200	615.5	XLON
02/03/2022	08:00:25.702	198	615.5	XLON
02/03/2022	08:01:06.301	573	614.5	XLON
02/03/2022	08:01:06.302	538	614	XLON
02/03/2022	08:01:09.209	517	613	XLON
02/03/2022	08:01:19.818	476	612	XLON
02/03/2022	08:01:19.824	14	612	XLON
02/03/2022	08:02:56.132	303	609	XLON
02/03/2022	08:02:56.137	144	609	XLON
02/03/2022	08:05:25.903	466	606	XLON
02/03/2022	08:11:52.793	550	600	XLON
02/03/2022	08:12:01.553	106	598	XLON
02/03/2022	08:12:01.553	412	598	XLON
02/03/2022	08:14:53.329	15	596	XLON
02/03/2022	08:14:55.244	6	597	XLON
02/03/2022	08:14:55.245	7	597	XLON
02/03/2022	08:14:55.247	460	597	XLON
02/03/2022	08:14:55.247	70	597	XLON
02/03/2022	08:17:15.397	80	600	XLON
02/03/2022	08:17:15.397	430	600	XLON
02/03/2022	08:18:29.140	32	601	XLON
02/03/2022	08:18:29.140	411	601	XLON
02/03/2022	08:19:09.516	75	600	XLON
02/03/2022	08:20:58.497	546	603.5	XLON
02/03/2022	08:22:45.198	522	605	XLON
02/03/2022	08:24:49.044	534	605	XLON
02/03/2022	08:27:00.780	400	604.5	XLON
02/03/2022	08:27:00.780	86	604.5	XLON
02/03/2022	08:29:04.306	423	606.5	XLON
02/03/2022	08:29:04.306	47	606.5	XLON
02/03/2022	08:29:47.258	464	605.5	XLON
02/03/2022	08:32:01.940	499	605	XLON
02/03/2022	08:35:17.131	200	606.5	XLON
02/03/2022	08:35:17.131	298	606.5	XLON
02/03/2022	08:35:42.775	528	605.5	XLON
02/03/2022	08:38:54.362	283	604.5	XLON
02/03/2022	08:38:54.377	247	604.5	XLON
02/03/2022	08:39:59.876	26	606	XLON
02/03/2022	08:40:51.520	484	606	XLON
02/03/2022	08:42:53.808	495	605	XLON
02/03/2022	08:45:32.014	453	605	XLON
02/03/2022	08:48:15.648	56	604	XLON
02/03/2022	08:48:17.546	533	604.5	XLON
02/03/2022	08:49:33.028	400	605	XLON
02/03/2022	08:49:33.028	108	605	XLON
02/03/2022	08:51:55.522	546	605.5	XLON
02/03/2022	08:53:30.369	552	605.5	XLON
02/03/2022	08:56:39.894	487	602	XLON
02/03/2022	08:59:34.338	75	603	XLON
02/03/2022	08:59:34.338	386	603	XLON
02/03/2022	09:00:45.154	471	602.5	XLON
02/03/2022	09:04:04.335	473	604	XLON
02/03/2022	09:06:25.254	219	607.5	XLON
02/03/2022	09:06:25.254	261	607.5	XLON
02/03/2022	09:07:34.895	24	605.5	XLON
02/03/2022	09:08:34.899	458	606.5	XLON
02/03/2022	09:08:34.899	76	606.5	XLON
02/03/2022	09:10:39.376	49	607.5	XLON
02/03/2022	09:10:39.376	19	607.5	XLON
02/03/2022	09:10:39.376	252	607.5	XLON
02/03/2022	09:10:39.376	182	607.5	XLON
02/03/2022	09:13:39.381	547	609.5	XLON
02/03/2022	09:16:04.336	507	611	XLON
02/03/2022	09:17:50.444	73	610	XLON
02/03/2022	09:17:50.444	438	610	XLON
02/03/2022	09:20:04.928	477	611.5	XLON
02/03/2022	09:22:50.726	464	610	XLON
02/03/2022	09:25:59.310	494	611	XLON
02/03/2022	09:28:21.512	548	611	XLON
02/03/2022	09:31:38.789	525	615.5	XLON
02/03/2022	09:35:18.197	117	614.5	XLON
02/03/2022	09:35:18.197	345	614.5	XLON
02/03/2022	09:38:03.551	481	616	XLON
02/03/2022	09:41:49.276	498	616.5	XLON
02/03/2022	09:43:23.769	313	616	XLON
02/03/2022	09:43:23.769	229	616	XLON
02/03/2022	09:45:50.017	446	618	XLON
02/03/2022	09:49:58.652	21	619	XLON
02/03/2022	09:49:58.652	455	619	XLON
02/03/2022	09:51:07.759	80	618.5	XLON
02/03/2022	09:51:07.759	200	618.5	XLON
02/03/2022	09:51:07.759	227	618.5	XLON
02/03/2022	09:56:38.865	536	619.5	XLON
02/03/2022	09:58:38.869	525	619	XLON
02/03/2022	09:58:38.869	24	619	XLON
02/03/2022	10:01:34.336	442	621	XLON
02/03/2022	10:01:34.336	24	621	XLON
02/03/2022	10:03:00.122	539	620	XLON
02/03/2022	10:04:55.579	474	619.5	XLON
02/03/2022	10:09:03.115	200	618	XLON
02/03/2022	10:09:03.115	330	618	XLON
02/03/2022	10:11:03.119	300	618	XLON
02/03/2022	10:11:03.119	151	618	XLON
02/03/2022	10:14:13.794	468	617.5	XLON
02/03/2022	10:15:53.143	488	618	XLON
02/03/2022	10:19:32.115	189	618	XLON
02/03/2022	10:19:32.115	275	618	XLON
02/03/2022	10:19:32.117	458	618	XLON
02/03/2022	10:23:59.239	467	618.5	XLON
02/03/2022	10:26:03.766	404	619	XLON
02/03/2022	10:26:38.662	138	619	XLON
02/03/2022	10:29:29.850	466	621.5	XLON
02/03/2022	10:31:14.336	484	621	XLON
02/03/2022	10:33:10.707	495	620.5	XLON
02/03/2022	10:37:15.005	11	622	XLON
02/03/2022	10:37:15.005	479	622	XLON
02/03/2022	10:39:16.040	200	622	XLON
02/03/2022	10:39:16.040	327	622	XLON
02/03/2022	10:42:17.015	513	623.5	XLON
02/03/2022	10:45:17.018	527	623	XLON
02/03/2022	10:48:17.022	444	622	XLON
02/03/2022	10:48:17.022	97	622	XLON
02/03/2022	10:51:51.313	526	619.5	XLON
02/03/2022	10:55:20.259	551	621.5	XLON
02/03/2022	10:58:58.289	400	621.5	XLON
02/03/2022	10:58:58.289	151	621.5	XLON
02/03/2022	11:01:14.040	540	620.5	XLON
02/03/2022	11:02:56.499	190	619	XLON
02/03/2022	11:02:56.500	256	619	XLON
02/03/2022	11:02:56.500	1	619	XLON
02/03/2022	11:06:56.512	473	619	XLON
02/03/2022	11:11:07.588	451	621	XLON
02/03/2022	11:13:14.335	181	620	XLON
02/03/2022	11:13:14.335	92	620	XLON
02/03/2022	11:13:14.335	181	620	XLON
02/03/2022	11:15:59.447	265	618	XLON
02/03/2022	11:15:59.447	194	618	XLON
02/03/2022	11:19:21.609	551	618.5	XLON
02/03/2022	11:23:04.355	117	620	XLON
02/03/2022	11:23:04.355	388	620	XLON
02/03/2022	11:26:44.336	146	621	XLON
02/03/2022	11:26:44.336	200	621	XLON
02/03/2022	11:26:44.336	116	621	XLON
02/03/2022	11:29:59.123	454	621	XLON
02/03/2022	11:33:09.359	405	622	XLON
02/03/2022	11:33:09.359	77	622	XLON
02/03/2022	11:35:41.035	530	624	XLON
02/03/2022	11:37:51.397	521	621.5	XLON
02/03/2022	11:41:54.337	490	620.5	XLON
02/03/2022	11:46:11.516	208	619.5	XLON
02/03/2022	11:46:22.800	478	620	XLON
02/03/2022	11:49:22.804	38	621	XLON
02/03/2022	11:49:22.804	400	621	XLON
02/03/2022	11:49:22.804	18	621	XLON
02/03/2022	11:51:22.807	456	621	XLON
02/03/2022	11:54:05.450	464	622	XLON
02/03/2022	11:56:25.771	200	622	XLON
02/03/2022	11:56:25.771	296	622	XLON
02/03/2022	12:02:06.415	725	622.5	XLON
02/03/2022	12:03:02.273	469	623.5	XLON
02/03/2022	12:07:06.216	514	623	XLON
02/03/2022	12:09:46.615	507	622.5	XLON
02/03/2022	12:14:11.252	538	623.5	XLON
02/03/2022	12:17:02.155	402	622.5	XLON
02/03/2022	12:17:02.155	93	622.5	XLON
02/03/2022	12:19:25.261	194	622	XLON
02/03/2022	12:19:25.261	268	622	XLON
02/03/2022	12:24:25.264	30	622	XLON
02/03/2022	12:24:25.264	400	622	XLON
02/03/2022	12:24:25.264	115	622	XLON
02/03/2022	12:26:54.604	447	621	XLON
02/03/2022	12:26:54.604	36	621	XLON
02/03/2022	12:30:36.222	535	621	XLON
02/03/2022	12:30:36.222	13	621	XLON
02/03/2022	12:34:47.114	200	619	XLON
02/03/2022	12:34:47.114	200	619	XLON
02/03/2022	12:34:47.114	43	619	XLON
02/03/2022	12:37:47.117	472	619	XLON
02/03/2022	12:37:47.117	40	619	XLON
02/03/2022	12:41:33.352	151	619.5	XLON
02/03/2022	12:41:33.352	400	619.5	XLON
02/03/2022	12:44:13.058	533	620.5	XLON
02/03/2022	12:47:11.672	513	621	XLON
02/03/2022	12:50:02.108	210	620.5	XLON
02/03/2022	12:50:02.108	99	620.5	XLON
02/03/2022	12:50:02.108	220	620.5	XLON
02/03/2022	12:55:47.108	29	622	XLON
02/03/2022	12:55:47.108	493	622	XLON
02/03/2022	12:56:55.163	542	622.5	XLON
02/03/2022	12:56:55.165	3	622.5	XLON
02/03/2022	13:00:55.169	400	621	XLON
02/03/2022	13:00:55.169	139	621	XLON
02/03/2022	13:03:40.389	453	621	XLON
02/03/2022	13:06:43.259	446	621.5	XLON
02/03/2022	13:08:43.277	200	622	XLON
02/03/2022	13:10:00.446	291	622	XLON
02/03/2022	13:12:00.448	163	621.5	XLON
02/03/2022	13:12:00.449	375	621.5	XLON
02/03/2022	13:14:25.829	512	621	XLON
02/03/2022	13:17:25.181	512	619	XLON
02/03/2022	13:20:14.761	456	618.5	XLON
02/03/2022	13:22:14.766	200	618.5	XLON
02/03/2022	13:22:14.766	313	618.5	XLON
02/03/2022	13:25:14.335	527	618	XLON
02/03/2022	13:27:25.854	523	618	XLON
02/03/2022	13:30:25.857	374	618	XLON
02/03/2022	13:30:25.857	130	618	XLON
02/03/2022	13:31:32.079	451	615.5	XLON
02/03/2022	13:35:32.083	445	615.5	XLON
02/03/2022	13:37:04.336	517	615.5	XLON
02/03/2022	13:38:37.281	260	613	XLON
02/03/2022	13:40:21.575	217	613	XLON
02/03/2022	13:40:21.840	71	613	XLON
02/03/2022	13:42:21.874	276	613	XLON
02/03/2022	13:42:21.874	196	613	XLON
02/03/2022	13:45:33.080	481	613.5	XLON
02/03/2022	13:48:00.021	526	613.5	XLON
02/03/2022	13:50:45.041	11	615	XLON
02/03/2022	13:50:45.041	510	615	XLON
02/03/2022	13:52:45.046	68	616.5	XLON
02/03/2022	13:52:45.047	200	616.5	XLON
02/03/2022	13:52:45.047	200	616.5	XLON
02/03/2022	13:52:45.052	4	616.5	XLON
02/03/2022	13:52:45.052	4	616.5	XLON
02/03/2022	13:53:00.464	35	616.5	XLON
02/03/2022	13:54:00.467	128	616	XLON
02/03/2022	13:54:00.467	200	616	XLON
02/03/2022	13:54:00.467	200	616	XLON
02/03/2022	13:54:00.467	14	616	XLON
02/03/2022	13:57:58.865	648	616.5	XLON
02/03/2022	14:00:09.240	13	617.5	XLON
02/03/2022	14:00:13.669	485	617.5	XLON
02/03/2022	14:02:10.487	200	618	XLON
02/03/2022	14:02:10.487	260	618	XLON
02/03/2022	14:02:12.371	165	617.5	XLON
02/03/2022	14:02:12.371	200	617.5	XLON
02/03/2022	14:02:12.371	121	617.5	XLON
02/03/2022	14:05:19.353	400	618	XLON
02/03/2022	14:05:19.353	133	618	XLON
02/03/2022	14:08:50.328	200	618	XLON
02/03/2022	14:08:50.328	200	618	XLON
02/03/2022	14:08:50.328	123	618	XLON
02/03/2022	14:11:04.227	405	618	XLON
02/03/2022	14:12:05.105	360	618	XLON
02/03/2022	14:12:05.105	45	618	XLON
02/03/2022	14:13:02.095	19	618	XLON
02/03/2022	14:13:02.096	75	618	XLON
02/03/2022	14:14:57.183	526	619	XLON
02/03/2022	14:19:27.954	860	619.5	XLON
02/03/2022	14:22:04.335	600	619.5	XLON
02/03/2022	14:22:04.335	85	619.5	XLON
02/03/2022	14:23:56.757	74	619	XLON
02/03/2022	14:23:56.757	225	619	XLON
02/03/2022	14:23:56.757	223	619	XLON
02/03/2022	14:27:00.486	472	618.5	XLON
02/03/2022	14:27:00.486	512	618.5	XLON
02/03/2022	14:29:02.271	243	617.5	XLON
02/03/2022	14:29:02.272	83	617.5	XLON
02/03/2022	14:29:58.411	226	617.5	XLON
02/03/2022	14:31:13.668	549	618	XLON
02/03/2022	14:31:22.226	520	617.5	XLON
02/03/2022	14:33:09.045	103	616.5	XLON
02/03/2022	14:33:09.045	377	616.5	XLON
02/03/2022	14:35:09.049	147	616.5	XLON
02/03/2022	14:35:09.049	521	616.5	XLON
02/03/2022	14:36:09.052	300	616.5	XLON
02/03/2022	14:36:09.052	24	616.5	XLON
02/03/2022	14:36:09.052	126	616.5	XLON
02/03/2022	14:38:09.080	518	616.5	XLON
02/03/2022	14:39:05.167	447	616	XLON
02/03/2022	14:39:32.046	465	615.5	XLON
02/03/2022	14:41:32.050	445	618.5	XLON
02/03/2022	14:43:02.103	290	618	XLON
02/03/2022	14:43:06.828	23	618	XLON
02/03/2022	14:44:06.831	66	618.5	XLON
02/03/2022	14:44:06.831	419	618.5	XLON
02/03/2022	14:45:06.834	21	618.5	XLON
02/03/2022	14:45:06.835	92	618.5	XLON
02/03/2022	14:45:06.835	400	618.5	XLON
02/03/2022	14:45:06.835	34	618.5	XLON
02/03/2022	14:45:20.477	197	618	XLON
02/03/2022	14:47:17.570	312	618	XLON
02/03/2022	14:47:17.570	185	618	XLON
02/03/2022	14:49:04.447	496	619	XLON
02/03/2022	14:49:04.447	35	619	XLON
02/03/2022	14:49:06.241	200	618.5	XLON
02/03/2022	14:49:06.241	277	618.5	XLON
02/03/2022	14:50:38.091	494	620	XLON
02/03/2022	14:52:38.096	452	619.5	XLON
02/03/2022	14:53:38.099	70	619.5	XLON
02/03/2022	14:53:38.099	200	619.5	XLON
02/03/2022	14:53:38.099	200	619.5	XLON
02/03/2022	14:53:38.099	5	619.5	XLON
02/03/2022	14:55:32.833	88	620	XLON
02/03/2022	14:55:32.833	102	620	XLON
02/03/2022	14:55:32.833	317	620	XLON
02/03/2022	14:56:59.046	528	618.5	XLON
02/03/2022	14:59:56.022	525	619.5	XLON
02/03/2022	14:59:56.022	22	619.5	XLON
02/03/2022	15:00:02.738	512	619	XLON
02/03/2022	15:02:02.123	444	618.5	XLON
02/03/2022	15:03:21.805	15	619.5	XLON
02/03/2022	15:03:24.279	558	619.5	XLON
02/03/2022	15:03:26.395	540	619	XLON
02/03/2022	15:05:36.569	518	619	XLON
02/03/2022	15:07:15.086	292	617	XLON
02/03/2022	15:07:15.086	252	617	XLON
02/03/2022	15:09:07.470	447	616.5	XLON
02/03/2022	15:10:44.337	486	615.5	XLON
02/03/2022	15:12:44.363	137	616	XLON
02/03/2022	15:12:44.363	375	616	XLON
02/03/2022	15:13:54.336	356	615.5	XLON
02/03/2022	15:13:54.336	92	615.5	XLON
02/03/2022	15:15:39.066	460	616	XLON
02/03/2022	15:16:42.579	66	615.5	XLON
02/03/2022	15:16:42.579	433	615.5	XLON
02/03/2022	15:18:42.800	449	616.5	XLON
02/03/2022	15:21:01.075	400	615.5	XLON
02/03/2022	15:21:01.075	104	615.5	XLON
02/03/2022	15:21:03.208	292	615	XLON
02/03/2022	15:21:03.209	251	615	XLON
02/03/2022	15:23:48.909	447	614.5	XLON
02/03/2022	15:26:28.991	528	614.5	XLON
02/03/2022	15:26:28.991	517	614.5	XLON
02/03/2022	15:26:31.180	187	614	XLON
02/03/2022	15:27:01.868	276	614	XLON
02/03/2022	15:29:03.347	66	614	XLON
02/03/2022	15:29:03.347	256	614	XLON
02/03/2022	15:29:44.338	387	615.5	XLON
02/03/2022	15:29:44.338	141	615.5	XLON
02/03/2022	15:30:53.814	200	615	XLON
02/03/2022	15:30:53.814	200	615	XLON
02/03/2022	15:30:53.814	117	615	XLON
02/03/2022	15:33:40.931	400	615.5	XLON
02/03/2022	15:33:40.931	200	615.5	XLON
02/03/2022	15:33:40.938	14	615.5	XLON
02/03/2022	15:34:40.941	52	616.5	XLON
02/03/2022	15:34:40.941	118	616.5	XLON
02/03/2022	15:34:40.941	200	616.5	XLON
02/03/2022	15:34:40.941	176	616.5	XLON
02/03/2022	15:36:05.950	550	616.5	XLON
02/03/2022	15:38:37.953	472	617.5	XLON
02/03/2022	15:38:37.953	146	617.5	XLON
02/03/2022	15:39:37.957	563	618	XLON
02/03/2022	15:40:37.960	200	617.5	XLON
02/03/2022	15:40:37.960	274	617.5	XLON
02/03/2022	15:42:50.759	400	617.5	XLON
02/03/2022	15:42:50.759	48	617.5	XLON
02/03/2022	15:42:50.759	348	617.5	XLON
02/03/2022	15:42:50.759	196	617.5	XLON
02/03/2022	15:45:30.780	505	617.5	XLON
02/03/2022	15:46:26.725	471	616.5	XLON
02/03/2022	15:47:26.736	525	616	XLON
02/03/2022	15:47:29.115	17	616	XLON
02/03/2022	15:48:15.995	4	616	XLON
02/03/2022	15:49:24.245	200	617.5	XLON
02/03/2022	15:49:24.245	269	617.5	XLON
02/03/2022	15:50:24.252	478	617	XLON
02/03/2022	15:52:24.255	542	617	XLON
02/03/2022	15:53:35.286	507	617	XLON
02/03/2022	15:56:40.756	256	617.5	XLON
02/03/2022	15:56:40.756	575	617.5	XLON
02/03/2022	15:59:05.774	581	617	XLON
02/03/2022	15:59:05.774	460	617	XLON
02/03/2022	16:00:05.777	285	617	XLON
02/03/2022	16:00:05.777	228	617	XLON
02/03/2022	16:01:05.782	490	616.5	XLON
02/03/2022	16:02:44.336	541	617	XLON
02/03/2022	16:04:06.943	514	618	XLON
02/03/2022	16:05:10.370	186	618	XLON
02/03/2022	16:05:10.370	123	618	XLON
02/03/2022	16:05:10.370	186	618	XLON
02/03/2022	16:07:16.378	200	618.5	XLON
02/03/2022	16:07:16.378	200	618.5	XLON
02/03/2022	16:07:16.379	117	618.5	XLON
02/03/2022	16:08:22.855	347	618.5	XLON
02/03/2022	16:08:22.856	67	618.5	XLON
02/03/2022	16:08:22.856	34	618.5	XLON
02/03/2022	16:09:48.914	652	618	XLON
02/03/2022	16:10:49.390	395	619	XLON
02/03/2022	16:10:49.390	88	619	XLON
02/03/2022	16:14:00.904	800	619.5	XLON
02/03/2022	16:14:00.904	200	619.5	XLON
02/03/2022	16:14:00.904	432	619.5	XLON
02/03/2022	16:15:25.062	635	620	XLON
02/03/2022	16:16:51.004	473	620	XLON
02/03/2022	16:16:51.005	32	620	XLON
02/03/2022	16:17:14.335	479	620	XLON
02/03/2022	16:18:24.048	47	619.5	XLON
02/03/2022	16:18:24.048	400	619.5	XLON
02/03/2022	16:18:33.077	47	619.5	XLON
02/03/2022	16:19:33.111	597	620	XLON
02/03/2022	16:21:06.318	36	620	XLON
02/03/2022	16:21:06.318	200	620	XLON
02/03/2022	16:21:39.606	346	620	XLON
02/03/2022	16:21:39.606	444	620	XLON
02/03/2022	16:22:39.610	413	620	XLON
02/03/2022	16:22:39.610	63	620	XLON
02/03/2022	16:23:39.614	537	619.5	XLON
02/03/2022	16:25:33.677	81	620	XLON
02/03/2022	16:25:33.679	90	620	XLON
02/03/2022	16:28:01.363	1341	620.5	XLON
02/03/2022	16:28:01.363	1334	620.5	XLON
02/03/2022	16:28:04.309	66	620	XLON
02/03/2022	16:28:04.309	200	620	XLON
02/03/2022	16:28:04.311	31	620	XLON
02/03/2022	16:28:04.385	69	620	XLON
02/03/2022	16:29:11.063	164	620	XLON
02/03/2022	16:29:11.063	4	620	XLON
02/03/2022	16:29:11.063	116	620	XLON
02/03/2022	16:29:11.063	208	620	XLON
02/03/2022	16:29:42.922	37	619.5	XLON
02/03/2022	16:29:44.655	149	619.5	XLON
02/03/2022	16:29:44.914	86	619.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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