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Transaction in Own Shares

25th May 2022 07:00

RNS Number : 6658M

Frasers Group PLC

25 May 2022

Date: 25 May 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 24 May 2022 it purchased 235,557 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 650.34 pence per share, as part of the Company's buyback programme announced on 25 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 158,697,724 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 481,904,645.

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

Aggregated information:

Platform code	BATE
Date of purchase:	24-May-22
Number of ordinary shares purchased:	45,510
Volume weighted average price paid per share:	649.99

Platform code	XLON
Date of purchase:	24-May-22
Number of ordinary shares purchased:	148,023
Volume weighted average price paid per share:	650.55

Platform code	CHIX
Date of purchase:	24-May-22
Number of ordinary shares purchased:	29,606
Volume weighted average price paid per share:	650.59

Platform code	TRQX
Date of purchase:	24-May-22
Number of ordinary shares purchased:	12,418
Volume weighted average price paid per share:	648.53

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
24/05/2022	16:29:12.944	362	637	XLON
24/05/2022	16:28:27.940	694	637	XLON
24/05/2022	16:28:13.046	287	636	BATE
24/05/2022	16:28:13.046	39	636	BATE
24/05/2022	16:28:13.046	193	636	BATE
24/05/2022	16:28:10.470	146	636	CHIX
24/05/2022	16:28:10.470	116	636	CHIX
24/05/2022	16:27:47.171	746	636	XLON
24/05/2022	16:27:14.066	254	635	XLON
24/05/2022	16:27:14.066	184	635	XLON
24/05/2022	16:27:14.066	122	635	XLON
24/05/2022	16:27:11.080	350	635	XLON
24/05/2022	16:26:43.749	26	634.5	CHIX
24/05/2022	16:26:43.749	338	634.5	CHIX
24/05/2022	16:26:13.043	410	634.5	BATE
24/05/2022	16:25:46.079	357	634.5	XLON
24/05/2022	16:25:45.601	306	634.5	XLON
24/05/2022	16:25:45.601	89	634.5	XLON
24/05/2022	16:24:45.591	316	634.5	XLON
24/05/2022	16:24:45.591	164	634.5	XLON
24/05/2022	16:24:45.591	216	634.5	XLON
24/05/2022	16:24:04.361	537	635	BATE
24/05/2022	16:24:04.361	230	635	BATE
24/05/2022	16:24:04.360	765	635	XLON
24/05/2022	16:24:04.360	170	635	XLON
24/05/2022	16:24:04.360	723	635	XLON
24/05/2022	16:24:04.360	545	635	XLON
24/05/2022	16:24:04.355	610	635.5	TRQX
24/05/2022	16:24:04.355	113	635.5	TRQX
24/05/2022	16:24:04.352	92	635.5	CHIX
24/05/2022	16:24:04.351	600	635.5	CHIX
24/05/2022	16:19:38.334	139	635	XLON
24/05/2022	16:19:38.333	367	635	XLON
24/05/2022	16:19:38.105	274	635	XLON
24/05/2022	16:19:37.606	600	635.5	BATE
24/05/2022	16:19:37.606	42	635.5	BATE
24/05/2022	16:19:37.606	171	635.5	BATE
24/05/2022	16:19:37.606	921	635.5	XLON
24/05/2022	16:16:44.718	241	636	XLON
24/05/2022	16:16:44.718	453	636	XLON
24/05/2022	16:16:29.084	697	636.5	CHIX
24/05/2022	16:15:23.572	57	636	XLON
24/05/2022	16:15:22.853	74	636	XLON
24/05/2022	16:15:22.769	636	636	XLON
24/05/2022	16:14:21.047	715	637	BATE
24/05/2022	16:13:29.525	744	637.5	XLON
24/05/2022	16:13:29.523	744	637.5	XLON
24/05/2022	16:11:31.657	646	637.5	XLON
24/05/2022	16:10:21.042	700	637.5	TRQX
24/05/2022	16:10:21.042	710	637.5	BATE
24/05/2022	16:10:21.041	518	638	CHIX
24/05/2022	16:10:21.041	1206	638	XLON
24/05/2022	16:10:21.041	41	638	XLON
24/05/2022	16:10:21.041	702	638	XLON
24/05/2022	16:09:51.379	256	638	CHIX
24/05/2022	16:06:29.613	721	637.5	BATE
24/05/2022	16:06:29.613	200	637.5	XLON
24/05/2022	16:06:29.613	236	637.5	XLON
24/05/2022	16:06:29.613	300	637.5	XLON
24/05/2022	16:06:29.613	61	637.5	XLON
24/05/2022	16:04:52.485	280	636.5	XLON
24/05/2022	16:04:52.485	773	636.5	XLON
24/05/2022	16:04:48.065	110	635.5	XLON
24/05/2022	16:02:48.063	33	635	XLON
24/05/2022	16:02:47.498	332	635	XLON
24/05/2022	16:02:35.600	709	636	CHIX
24/05/2022	16:01:10.716	53	635	XLON
24/05/2022	16:01:10.716	149	635	XLON
24/05/2022	16:01:10.716	575	635	XLON
24/05/2022	15:59:52.347	29	635	BATE
24/05/2022	15:59:52.347	706	635	BATE
24/05/2022	15:59:30.499	79	635	XLON
24/05/2022	15:59:30.499	600	635	XLON
24/05/2022	15:59:30.499	10	635	XLON
24/05/2022	15:58:01.523	997	634.5	XLON
24/05/2022	15:58:01.515	44	634.5	XLON
24/05/2022	15:58:01.515	22	634.5	XLON
24/05/2022	15:58:01.515	29	634.5	XLON
24/05/2022	15:58:01.515	182	634.5	XLON
24/05/2022	15:55:52.344	152	633.5	BATE
24/05/2022	15:55:15.947	327	633.5	BATE
24/05/2022	15:55:15.644	28	633.5	BATE
24/05/2022	15:55:15.644	228	633.5	BATE
24/05/2022	15:55:10.708	684	633.5	XLON
24/05/2022	15:53:20.833	600	633.5	CHIX
24/05/2022	15:53:20.833	170	633.5	CHIX
24/05/2022	15:53:10.704	734	634	XLON
24/05/2022	15:51:11.340	75	633	XLON
24/05/2022	15:51:11.339	588	633	XLON
24/05/2022	15:50:15.148	280	633	BATE
24/05/2022	15:50:15.147	399	633	BATE
24/05/2022	15:50:06.897	672	634	XLON
24/05/2022	15:48:51.255	648	634	TRQX
24/05/2022	15:48:51.255	135	634	TRQX
24/05/2022	15:48:06.892	697	634.5	XLON
24/05/2022	15:47:06.888	68	634.5	XLON
24/05/2022	15:47:06.888	56	634.5	XLON
24/05/2022	15:47:06.888	268	634.5	XLON
24/05/2022	15:47:06.888	391	634.5	XLON
24/05/2022	15:45:30.822	190	634	CHIX
24/05/2022	15:45:30.822	467	634	CHIX
24/05/2022	15:44:50.398	228	634	XLON
24/05/2022	15:44:50.398	320	634	XLON
24/05/2022	15:44:50.398	142	634	XLON
24/05/2022	15:43:47.020	697	633.5	BATE
24/05/2022	15:43:44.987	825	634	XLON
24/05/2022	15:42:42.283	254	633	BATE
24/05/2022	15:41:53.956	574	633	XLON
24/05/2022	15:41:53.956	157	633	XLON
24/05/2022	15:39:42.423	392	630.5	XLON
24/05/2022	15:39:42.422	27	630.5	XLON
24/05/2022	15:39:42.422	241	630.5	XLON
24/05/2022	15:37:40.469	655	631.5	CHIX
24/05/2022	15:37:40.469	736	631.5	BATE
24/05/2022	15:37:40.469	310	631.5	XLON
24/05/2022	15:37:40.469	187	631.5	XLON
24/05/2022	15:37:40.468	187	631.5	XLON
24/05/2022	15:34:59.327	400	633	XLON
24/05/2022	15:34:59.327	317	633	XLON
24/05/2022	15:34:59.324	750	632.5	XLON
24/05/2022	15:33:51.251	763	633	TRQX
24/05/2022	15:33:17.804	207	633	XLON
24/05/2022	15:33:17.804	508	633	XLON
24/05/2022	15:32:04.281	102	631.5	BATE
24/05/2022	15:32:04.281	30	631.5	BATE
24/05/2022	15:32:04.277	3	631.5	BATE
24/05/2022	15:31:54.559	391	631.5	BATE
24/05/2022	15:31:54.559	140	631.5	BATE
24/05/2022	15:31:52.191	686	632	XLON
24/05/2022	15:31:52.190	21	632	XLON
24/05/2022	15:30:12.750	11	629.5	CHIX
24/05/2022	15:30:12.750	600	629.5	CHIX
24/05/2022	15:30:12.750	52	629.5	CHIX
24/05/2022	15:30:01.580	600	630	XLON
24/05/2022	15:30:01.580	43	630	XLON
24/05/2022	15:29:59.379	95	630	XLON
24/05/2022	15:29:59.332	65	630	XLON
24/05/2022	15:28:15.716	213	630.5	XLON
24/05/2022	15:28:15.716	352	630.5	XLON
24/05/2022	15:28:15.716	93	630.5	XLON
24/05/2022	15:24:44.315	362	634	XLON
24/05/2022	15:24:44.313	400	634	XLON
24/05/2022	15:24:44.311	676	633.5	XLON
24/05/2022	15:24:44.308	115	633.5	XLON
24/05/2022	15:22:57.196	788	635.5	XLON
24/05/2022	15:21:51.245	214	634	TRQX
24/05/2022	15:21:51.245	398	634	TRQX
24/05/2022	15:21:49.997	156	634	TRQX
24/05/2022	15:21:37.632	706	634.5	CHIX
24/05/2022	15:21:27.466	389	635	XLON
24/05/2022	15:21:27.466	313	635	XLON
24/05/2022	15:21:09.225	348	636	BATE
24/05/2022	15:21:09.225	100	636	BATE
24/05/2022	15:21:09.225	296	636	BATE
24/05/2022	15:21:09.225	41	636	BATE
24/05/2022	15:21:09.224	171	635.5	BATE
24/05/2022	15:21:09.224	607	635.5	BATE
24/05/2022	15:20:27.464	869	634.5	XLON
24/05/2022	15:18:07.782	674	633.5	XLON
24/05/2022	15:15:55.321	729	633	XLON
24/05/2022	15:14:01.625	728	635.5	BATE
24/05/2022	15:14:01.625	608	635.5	XLON
24/05/2022	15:13:55.386	85	635.5	XLON
24/05/2022	15:13:55.316	82	635.5	XLON
24/05/2022	15:12:58.353	175	636	CHIX
24/05/2022	15:12:58.353	16	636	CHIX
24/05/2022	15:12:58.353	335	636	CHIX
24/05/2022	15:12:45.093	89	636	CHIX
24/05/2022	15:12:45.090	88	636	CHIX
24/05/2022	15:11:47.772	189	636	XLON
24/05/2022	15:11:47.772	494	636	XLON
24/05/2022	15:09:41.804	684	636	BATE
24/05/2022	15:09:41.802	7	635.5	BATE
24/05/2022	15:09:29.613	691	636	XLON
24/05/2022	15:08:43.697	382	636.5	TRQX
24/05/2022	15:08:43.162	331	636.5	TRQX
24/05/2022	15:08:03.186	235	638.5	BATE
24/05/2022	15:08:03.186	569	638.5	BATE
24/05/2022	15:08:03.149	217	637.5	BATE
24/05/2022	15:07:10.356	803	640	XLON
24/05/2022	15:06:00.098	803	642	XLON
24/05/2022	15:04:20.737	13	642	CHIX
24/05/2022	15:04:20.737	25	642	CHIX
24/05/2022	15:04:20.737	14	642	CHIX
24/05/2022	15:04:20.737	24	642	CHIX
24/05/2022	15:04:20.737	613	642	CHIX
24/05/2022	15:04:00.094	694	642.5	XLON
24/05/2022	15:03:00.090	666	643	XLON
24/05/2022	15:00:55.890	682	644	XLON
24/05/2022	15:00:12.975	108	645.5	CHIX
24/05/2022	15:00:05.309	123	645.5	CHIX
24/05/2022	14:59:22.822	22	646.5	XLON
24/05/2022	14:59:22.822	170	646.5	XLON
24/05/2022	14:59:22.822	780	646.5	XLON
24/05/2022	14:59:05.169	244	646.5	XLON
24/05/2022	14:59:03.180	74	646.5	XLON
24/05/2022	14:58:23.592	83	646.5	XLON
24/05/2022	14:58:23.334	134	646.5	XLON
24/05/2022	14:58:15.006	732	647	BATE
24/05/2022	14:56:43.321	63	646	XLON
24/05/2022	14:56:43.134	718	646	XLON
24/05/2022	14:55:18.409	8	645.5	CHIX
24/05/2022	14:55:18.409	47	645.5	CHIX
24/05/2022	14:55:07.598	134	645.5	CHIX
24/05/2022	14:55:07.015	139	645.5	CHIX
24/05/2022	14:55:06.263	123	645.5	CHIX
24/05/2022	14:54:43.130	88	646	XLON
24/05/2022	14:54:43.130	37	646	XLON
24/05/2022	14:54:43.084	122	646	XLON
24/05/2022	14:54:42.105	95	646	XLON
24/05/2022	14:54:41.633	88	646	XLON
24/05/2022	14:54:41.573	122	646	XLON
24/05/2022	14:54:41.573	63	646	XLON
24/05/2022	14:54:41.572	65	646	XLON
24/05/2022	14:53:00.558	708	647	XLON
24/05/2022	14:52:02.053	708	647.5	XLON
24/05/2022	14:48:51.429	755	646.5	XLON
24/05/2022	14:48:15.001	92	647.5	BATE
24/05/2022	14:48:13.958	81	647.5	BATE
24/05/2022	14:48:13.957	97	647.5	BATE
24/05/2022	14:48:13.936	52	647.5	BATE
24/05/2022	14:48:13.935	205	647.5	BATE
24/05/2022	14:48:13.935	211	647.5	BATE
24/05/2022	14:47:48.931	27	648	XLON
24/05/2022	14:47:48.931	771	648	XLON
24/05/2022	14:47:38.175	489	648	TRQX
24/05/2022	14:47:38.175	11	648	TRQX
24/05/2022	14:47:38.175	12	648	TRQX
24/05/2022	14:47:38.175	19	648	TRQX
24/05/2022	14:47:38.175	200	648	TRQX
24/05/2022	14:47:38.175	35	648	TRQX
24/05/2022	14:47:38.175	22	648	TRQX
24/05/2022	14:47:01.492	639	648.5	CHIX
24/05/2022	14:47:01.492	48	648.5	CHIX
24/05/2022	14:46:51.445	17	648.5	CHIX
24/05/2022	14:46:49.332	62	648.5	CHIX
24/05/2022	14:46:49.332	21	648.5	CHIX
24/05/2022	14:46:49.332	17	648.5	CHIX
24/05/2022	14:46:48.929	687	649	XLON
24/05/2022	14:46:48.928	105	649	XLON
24/05/2022	14:45:23.909	512	648.5	XLON
24/05/2022	14:45:23.909	132	648.5	XLON
24/05/2022	14:45:15.361	110	648.5	XLON
24/05/2022	14:44:45.823	119	648	XLON
24/05/2022	14:43:57.727	787	648	BATE
24/05/2022	14:43:57.726	16	648	BATE
24/05/2022	14:42:43.735	785	648.5	XLON
24/05/2022	14:41:37.891	1092	649	XLON
24/05/2022	14:41:32.872	79	649	XLON
24/05/2022	14:41:32.770	659	649.5	CHIX
24/05/2022	14:39:32.764	136	648	XLON
24/05/2022	14:37:57.725	23	648.5	BATE
24/05/2022	14:37:57.724	600	648.5	BATE
24/05/2022	14:37:38.333	9	648.5	BATE
24/05/2022	14:37:38.333	8	648.5	BATE
24/05/2022	14:37:38.333	27	648.5	BATE
24/05/2022	14:37:38.333	8	648.5	BATE
24/05/2022	14:37:38.332	695	649	XLON
24/05/2022	14:37:04.451	727	649.5	XLON
24/05/2022	14:35:04.448	708	650	XLON
24/05/2022	14:33:04.501	647	650	BATE
24/05/2022	14:33:04.444	13	650	BATE
24/05/2022	14:33:04.443	669	650	XLON
24/05/2022	14:33:02.580	175	650.5	CHIX
24/05/2022	14:32:21.096	49	650.5	CHIX
24/05/2022	14:32:04.349	62	650.5	CHIX
24/05/2022	14:32:02.143	413	650.5	CHIX
24/05/2022	14:31:53.129	4	650	CHIX
24/05/2022	14:31:52.138	16	650	XLON
24/05/2022	14:31:51.331	749	650	XLON
24/05/2022	14:31:14.604	842	650.5	XLON
24/05/2022	14:29:29.934	600	650.5	BATE
24/05/2022	14:29:29.934	92	650.5	BATE
24/05/2022	14:29:14.601	705	651	XLON
24/05/2022	14:28:14.598	575	651	XLON
24/05/2022	14:28:14.597	175	651	XLON
24/05/2022	14:26:29.896	75	651	CHIX
24/05/2022	14:26:28.583	172	651	CHIX
24/05/2022	14:26:28.583	20	651	CHIX
24/05/2022	14:26:26.580	64	651	CHIX
24/05/2022	14:26:26.579	342	651	CHIX
24/05/2022	14:26:01.337	30	650.5	XLON
24/05/2022	14:26:01.337	334	650.5	XLON
24/05/2022	14:25:16.777	772	651	XLON
24/05/2022	14:25:03.657	23	651	XLON
24/05/2022	14:23:29.970	50	650.5	XLON
24/05/2022	14:23:29.929	600	651	BATE
24/05/2022	14:23:29.929	64	651	BATE
24/05/2022	14:23:29.929	99	651	BATE
24/05/2022	14:23:00.672	50	650.5	XLON
24/05/2022	14:22:29.926	83	650.5	BATE
24/05/2022	14:22:02.573	103	650.5	XLON
24/05/2022	14:22:00.996	122	650.5	XLON
24/05/2022	14:22:00.334	38	650.5	XLON
24/05/2022	14:20:28.258	385	651	XLON
24/05/2022	14:20:24.904	32	651	XLON
24/05/2022	14:20:24.825	339	651	XLON
24/05/2022	14:17:59.190	697	651.5	TRQX
24/05/2022	14:17:24.822	646	652.5	XLON
24/05/2022	14:14:24.819	756	652.5	XLON
24/05/2022	14:13:15.588	681	652.5	CHIX
24/05/2022	14:13:10.535	774	653	BATE
24/05/2022	14:12:04.287	665	652	XLON
24/05/2022	14:10:03.135	363	651	XLON
24/05/2022	14:10:03.134	80	651	XLON
24/05/2022	14:09:50.874	152	651	XLON
24/05/2022	14:09:48.772	51	651	XLON
24/05/2022	14:09:48.715	10	651	XLON
24/05/2022	14:09:48.710	21	651	XLON
24/05/2022	14:08:23.372	183	649.5	XLON
24/05/2022	14:07:30.782	109	649.5	XLON
24/05/2022	14:07:28.911	89	649.5	XLON
24/05/2022	14:07:27.733	176	649.5	XLON
24/05/2022	14:04:04.376	623	650	XLON
24/05/2022	14:04:04.376	168	650	XLON
24/05/2022	14:03:10.530	84	650	BATE
24/05/2022	14:03:10.530	716	650	BATE
24/05/2022	14:02:04.372	331	650	XLON
24/05/2022	14:01:52.120	203	650	XLON
24/05/2022	14:01:50.382	92	650	XLON
24/05/2022	14:01:48.797	176	650	XLON
24/05/2022	13:59:06.158	765	649.5	TRQX
24/05/2022	13:59:05.147	13	649	TRQX
24/05/2022	13:58:03.060	683	650.5	CHIX
24/05/2022	13:58:03.060	681	650.5	XLON
24/05/2022	13:56:44.792	725	651	XLON
24/05/2022	13:54:44.788	666	651.5	BATE
24/05/2022	13:54:17.261	777	651.5	XLON
24/05/2022	13:51:14.334	363	650.5	XLON
24/05/2022	13:51:02.890	31	650.5	XLON
24/05/2022	13:51:02.836	55	650.5	XLON
24/05/2022	13:50:51.960	239	650.5	XLON
24/05/2022	13:47:51.866	456	650	XLON
24/05/2022	13:46:44.782	607	651	CHIX
24/05/2022	13:46:44.782	98	651	CHIX
24/05/2022	13:46:44.782	653	651	BATE
24/05/2022	13:46:44.782	690	651	XLON
24/05/2022	13:46:20.211	37	651	BATE
24/05/2022	13:45:03.372	600	651.5	XLON
24/05/2022	13:45:03.372	101	651.5	XLON
24/05/2022	13:43:19.720	11	651	XLON
24/05/2022	13:40:26.128	384	652	XLON
24/05/2022	13:40:26.127	400	652	XLON
24/05/2022	13:38:26.125	48	652	XLON
24/05/2022	13:38:26.124	465	652	XLON
24/05/2022	13:38:26.124	72	652	XLON
24/05/2022	13:38:26.124	162	652	XLON
24/05/2022	13:35:03.335	722	651.5	BATE
24/05/2022	13:34:10.873	719	652	XLON
24/05/2022	13:32:35.070	9	652	CHIX
24/05/2022	13:32:35.070	36	652	CHIX
24/05/2022	13:32:35.070	642	652	CHIX
24/05/2022	13:31:10.870	648	652	XLON
24/05/2022	13:31:10.869	81	652	XLON
24/05/2022	13:29:39.952	102	652	BATE
24/05/2022	13:29:39.907	339	652	BATE
24/05/2022	13:29:10.866	38	652.5	XLON
24/05/2022	13:29:10.866	149	652.5	XLON
24/05/2022	13:29:10.157	169	652.5	XLON
24/05/2022	13:29:09.856	154	652.5	XLON
24/05/2022	13:29:09.856	229	652.5	XLON
24/05/2022	13:29:09.856	25	652.5	XLON
24/05/2022	13:27:40.573	77	652	BATE
24/05/2022	13:27:38.913	148	652	BATE
24/05/2022	13:25:40.027	600	652.5	XLON
24/05/2022	13:25:40.027	72	652.5	XLON
24/05/2022	13:21:37.577	110	653.5	XLON
24/05/2022	13:21:37.577	679	653.5	XLON
24/05/2022	13:19:35.064	86	654	CHIX
24/05/2022	13:19:35.064	582	654	CHIX
24/05/2022	13:18:07.571	741	654	XLON
24/05/2022	13:17:30.464	150	654	BATE
24/05/2022	13:17:30.464	306	654	BATE
24/05/2022	13:17:30.464	358	654	BATE
24/05/2022	13:15:07.568	790	654	XLON
24/05/2022	13:14:35.025	198	653.5	CHIX
24/05/2022	13:14:35.025	55	653.5	CHIX
24/05/2022	13:10:30.498	362	653.5	XLON
24/05/2022	13:10:30.498	386	653.5	XLON
24/05/2022	13:10:30.498	39	653.5	XLON
24/05/2022	13:07:29.739	744	654	TRQX
24/05/2022	13:06:30.494	748	654.5	XLON
24/05/2022	13:06:30.458	664	655	BATE
24/05/2022	13:03:59.985	140	655	XLON
24/05/2022	13:03:59.985	148	655	XLON
24/05/2022	13:03:59.985	363	655	XLON
24/05/2022	13:02:59.982	38	654.5	XLON
24/05/2022	12:58:59.340	653	654.5	XLON
24/05/2022	12:55:45.746	798	654.5	XLON
24/05/2022	12:54:23.803	20	654.5	BATE
24/05/2022	12:54:23.626	8	654.5	BATE
24/05/2022	12:54:00.517	32	654.5	BATE
24/05/2022	12:54:00.516	384	654.5	BATE
24/05/2022	12:53:23.390	305	654.5	BATE
24/05/2022	12:52:45.742	282	654.5	CHIX
24/05/2022	12:52:45.742	66	654.5	XLON
24/05/2022	12:52:45.742	600	654.5	XLON
24/05/2022	12:52:45.742	7	654.5	XLON
24/05/2022	12:52:45.742	788	654.5	XLON
24/05/2022	12:50:02.361	442	654.5	CHIX
24/05/2022	12:45:09.347	8	654.5	XLON
24/05/2022	12:45:09.112	59	654.5	XLON
24/05/2022	12:45:09.063	122	654.5	XLON
24/05/2022	12:45:07.768	60	654.5	XLON
24/05/2022	12:45:07.267	40	654.5	XLON
24/05/2022	12:45:07.086	407	654.5	XLON
24/05/2022	12:41:15.552	349	654.5	XLON
24/05/2022	12:41:15.552	382	654.5	XLON
24/05/2022	12:41:15.552	13	654.5	XLON
24/05/2022	12:37:59.887	725	654.5	BATE
24/05/2022	12:36:15.546	672	656	XLON
24/05/2022	12:33:15.541	205	656.5	CHIX
24/05/2022	12:33:15.541	289	656.5	CHIX
24/05/2022	12:33:15.541	317	656.5	CHIX
24/05/2022	12:33:15.541	544	656.5	XLON
24/05/2022	12:33:15.541	183	656.5	XLON
24/05/2022	12:33:15.541	456	656.5	XLON
24/05/2022	12:33:15.541	244	656.5	XLON
24/05/2022	12:29:05.664	30	656	XLON
24/05/2022	12:28:28.601	3	656	XLON
24/05/2022	12:25:00.406	659	655.5	BATE
24/05/2022	12:23:37.505	588	656	XLON
24/05/2022	12:23:37.505	198	656	XLON
24/05/2022	12:19:05.302	116	656	XLON
24/05/2022	12:19:05.302	559	656	XLON
24/05/2022	12:15:05.298	773	656.5	XLON
24/05/2022	12:14:24.377	699	656.5	TRQX
24/05/2022	12:14:05.298	683	656.5	BATE
24/05/2022	12:10:33.444	656	656.5	XLON
24/05/2022	12:09:55.575	150	656.5	CHIX
24/05/2022	12:09:55.575	572	656.5	CHIX
24/05/2022	12:05:33.438	211	656.5	XLON
24/05/2022	12:05:33.438	585	656.5	XLON
24/05/2022	12:02:05.291	588	656.5	XLON
24/05/2022	12:02:05.291	132	656.5	XLON
24/05/2022	12:02:05.290	799	657	BATE
24/05/2022	11:59:01.683	54	656	XLON
24/05/2022	11:59:01.683	169	656	XLON
24/05/2022	11:59:01.683	290	656	XLON
24/05/2022	11:58:55.467	152	656	XLON
24/05/2022	11:53:37.071	740	654.5	XLON
24/05/2022	11:51:55.568	77	655.5	CHIX
24/05/2022	11:51:55.568	609	655.5	CHIX
24/05/2022	11:51:55.568	148	655.5	BATE
24/05/2022	11:51:55.568	66	655.5	BATE
24/05/2022	11:51:55.568	191	655.5	BATE
24/05/2022	11:50:16.759	110	656.5	XLON
24/05/2022	11:50:16.759	674	656.5	XLON
24/05/2022	11:50:16.758	262	656	XLON
24/05/2022	11:49:06.982	148	655.5	BATE
24/05/2022	11:49:06.982	112	655.5	BATE
24/05/2022	11:49:06.982	26	655.5	BATE
24/05/2022	11:47:48.787	383	654.5	XLON
24/05/2022	11:47:39.260	43	654.5	XLON
24/05/2022	11:42:37.417	163	655	XLON
24/05/2022	11:42:37.417	617	655	XLON
24/05/2022	11:39:47.456	233	655.5	XLON
24/05/2022	11:39:47.456	558	655.5	XLON
24/05/2022	11:35:59.522	432	656	BATE
24/05/2022	11:35:59.522	304	656	BATE
24/05/2022	11:35:27.476	485	656	XLON
24/05/2022	11:35:27.475	222	656	XLON
24/05/2022	11:32:27.456	528	656	XLON
24/05/2022	11:32:27.456	207	656	XLON
24/05/2022	11:29:31.337	724	655.5	CHIX
24/05/2022	11:28:21.579	732	656	XLON
24/05/2022	11:25:24.364	448	655.5	TRQX
24/05/2022	11:25:24.364	21	655.5	TRQX
24/05/2022	11:22:01.171	264	655.5	TRQX
24/05/2022	11:21:59.519	790	656	XLON
24/05/2022	11:21:59.517	787	656.5	BATE
24/05/2022	11:17:12.224	798	655.5	XLON
24/05/2022	11:14:10.340	20	656	CHIX
24/05/2022	11:14:10.340	518	656	CHIX
24/05/2022	11:14:10.339	68	656	CHIX
24/05/2022	11:14:10.339	52	656	CHIX
24/05/2022	11:14:10.339	479	656	XLON
24/05/2022	11:14:10.339	100	656	XLON
24/05/2022	11:14:09.508	95	656	XLON
24/05/2022	11:13:59.513	385	656.5	BATE
24/05/2022	11:13:59.512	148	656.5	BATE
24/05/2022	11:13:59.512	211	656.5	BATE
24/05/2022	11:11:18.074	330	656.5	XLON
24/05/2022	11:11:05.403	345	656.5	XLON
24/05/2022	11:08:17.401	671	657.5	XLON
24/05/2022	11:04:17.398	720	657.5	XLON
24/05/2022	11:01:59.510	600	658	BATE
24/05/2022	11:01:59.510	80	658	BATE
24/05/2022	11:01:17.395	653	658	XLON
24/05/2022	11:00:59.507	319	657	BATE
24/05/2022	10:59:23.333	457	657	CHIX
24/05/2022	10:59:23.333	165	657	CHIX
24/05/2022	10:59:23.333	768	657	XLON
24/05/2022	10:59:08.063	121	657	CHIX
24/05/2022	10:52:49.753	375	657	XLON
24/05/2022	10:52:49.753	325	657	XLON
24/05/2022	10:52:42.284	120	657.5	XLON
24/05/2022	10:52:42.284	633	657.5	XLON
24/05/2022	10:49:18.638	600	656.5	BATE
24/05/2022	10:49:18.638	169	656.5	BATE
24/05/2022	10:48:29.560	669	656.5	TRQX
24/05/2022	10:48:18.183	703	657	BATE
24/05/2022	10:48:18.183	600	657	XLON
24/05/2022	10:48:18.183	88	657	XLON
24/05/2022	10:43:37.628	717	656.5	XLON
24/05/2022	10:41:39.506	611	656.5	CHIX
24/05/2022	10:41:37.624	326	657	XLON
24/05/2022	10:41:37.606	269	657	XLON
24/05/2022	10:41:37.539	357	657	XLON
24/05/2022	10:38:24.382	185	656.5	CHIX
24/05/2022	10:36:37.357	212	657	XLON
24/05/2022	10:36:37.357	489	657	XLON
24/05/2022	10:36:37.356	16	657	XLON
24/05/2022	10:35:56.042	19	656.5	BATE
24/05/2022	10:35:56.042	114	656.5	BATE
24/05/2022	10:35:56.042	672	656.5	BATE
24/05/2022	10:33:13.759	280	656.5	XLON
24/05/2022	10:33:13.759	489	656.5	XLON
24/05/2022	10:32:24.906	102	655.5	XLON
24/05/2022	10:32:23.071	166	655.5	XLON
24/05/2022	10:29:22.990	154	655.5	XLON
24/05/2022	10:29:22.990	541	655.5	XLON
24/05/2022	10:27:56.038	45	655.5	BATE
24/05/2022	10:27:56.038	600	655.5	BATE
24/05/2022	10:27:56.038	88	655.5	BATE
24/05/2022	10:25:39.070	532	655	XLON
24/05/2022	10:25:39.070	166	655	XLON
24/05/2022	10:20:39.066	123	656	XLON
24/05/2022	10:20:39.066	525	656	XLON
24/05/2022	10:20:36.688	304	656.5	CHIX
24/05/2022	10:20:36.688	151	656.5	XLON
24/05/2022	10:20:36.688	50	656.5	XLON
24/05/2022	10:20:36.688	532	656.5	XLON
24/05/2022	10:20:36.688	40	656.5	XLON
24/05/2022	10:20:36.688	604	656.5	XLON
24/05/2022	10:20:36.687	39	656.5	CHIX
24/05/2022	10:20:36.687	13	656.5	CHIX
24/05/2022	10:20:36.687	450	656.5	CHIX
24/05/2022	10:20:06.913	27	656.5	XLON
24/05/2022	10:13:42.012	679	656.5	XLON
24/05/2022	10:13:39.421	783	657	BATE
24/05/2022	10:10:34.070	675	655.5	XLON
24/05/2022	10:10:29.084	88	655.5	XLON
24/05/2022	10:08:39.419	673	656	BATE
24/05/2022	10:06:54.213	80	655.5	XLON
24/05/2022	10:06:54.213	642	655.5	XLON
24/05/2022	10:05:27.967	760	656.5	TRQX
24/05/2022	10:05:27.967	264	656.5	XLON
24/05/2022	10:05:27.967	104	656.5	XLON
24/05/2022	10:04:48.333	384	656.5	XLON
24/05/2022	10:04:47.330	61	657	CHIX
24/05/2022	10:04:31.676	53	657	CHIX
24/05/2022	10:04:31.676	134	657	CHIX
24/05/2022	10:04:31.676	410	657	CHIX
24/05/2022	10:04:31.675	51	657	CHIX
24/05/2022	10:03:04.504	588	657.5	XLON
24/05/2022	10:03:04.504	281	657.5	XLON
24/05/2022	10:02:04.499	11	657	XLON
24/05/2022	10:00:04.496	749	657	XLON
24/05/2022	09:56:39.416	167	657.5	BATE
24/05/2022	09:56:39.415	14	657.5	BATE
24/05/2022	09:56:39.415	75	657.5	BATE
24/05/2022	09:56:02.017	440	658	XLON
24/05/2022	09:55:46.896	259	658	XLON
24/05/2022	09:55:46.646	27	658	XLON
24/05/2022	09:55:01.410	110	657.5	BATE
24/05/2022	09:55:01.410	23	657.5	BATE
24/05/2022	09:55:01.410	93	657.5	BATE
24/05/2022	09:55:01.409	264	657.5	BATE
24/05/2022	09:51:48.842	789	659	XLON
24/05/2022	09:50:06.069	420	659	CHIX
24/05/2022	09:50:01.728	68	659	CHIX
24/05/2022	09:50:01.728	201	659	CHIX
24/05/2022	09:48:48.839	724	659.5	XLON
24/05/2022	09:48:20.977	857	659.5	BATE
24/05/2022	09:45:10.228	61	659	BATE
24/05/2022	09:45:10.228	592	659	BATE
24/05/2022	09:44:48.836	710	659	XLON
24/05/2022	09:41:48.833	1	659	XLON
24/05/2022	09:41:48.832	649	659	XLON
24/05/2022	09:38:48.830	592	659.5	XLON
24/05/2022	09:38:48.830	71	659.5	XLON
24/05/2022	09:35:01.664	430	659	XLON
24/05/2022	09:35:01.664	261	659	XLON
24/05/2022	09:32:34.562	446	661	TRQX
24/05/2022	09:32:34.562	219	661	TRQX
24/05/2022	09:31:01.660	591	661	CHIX
24/05/2022	09:31:01.660	183	661	CHIX
24/05/2022	09:31:01.659	660	661	XLON
24/05/2022	09:28:37.279	784	661	XLON
24/05/2022	09:25:37.275	655	661.5	XLON
24/05/2022	09:22:06.628	661	660.5	XLON
24/05/2022	09:20:01.146	692	661	XLON
24/05/2022	09:19:01.734	809	662	BATE
24/05/2022	09:19:01.732	722	662	BATE
24/05/2022	09:17:42.096	88	660.5	BATE
24/05/2022	09:16:45.053	653	661.5	CHIX
24/05/2022	09:16:45.053	797	661.5	XLON
24/05/2022	09:14:26.257	600	662	XLON
24/05/2022	09:14:26.257	76	662	XLON
24/05/2022	09:11:26.253	710	663	XLON
24/05/2022	09:08:26.249	676	663	XLON
24/05/2022	09:06:26.246	725	664	XLON
24/05/2022	09:05:34.552	609	664.5	TRQX
24/05/2022	09:05:34.552	135	664.5	TRQX
24/05/2022	09:05:15.788	388	664	CHIX
24/05/2022	09:05:15.788	301	664	CHIX
24/05/2022	09:03:53.905	65	662.5	XLON
24/05/2022	09:03:44.911	195	662.5	XLON
24/05/2022	09:03:08.941	122	662.5	XLON
24/05/2022	09:03:08.687	89	662.5	XLON
24/05/2022	09:03:08.687	317	662.5	XLON
24/05/2022	09:00:41.683	159	663.5	XLON
24/05/2022	09:00:41.683	147	663.5	XLON
24/05/2022	09:00:41.682	400	663.5	XLON
24/05/2022	08:59:41.679	222	664.5	BATE
24/05/2022	08:59:41.679	177	664.5	BATE
24/05/2022	08:59:41.679	439	664.5	BATE
24/05/2022	08:59:41.678	600	664	BATE
24/05/2022	08:59:41.678	301	664	BATE
24/05/2022	08:59:41.583	53	662.5	XLON
24/05/2022	08:57:17.578	400	663	XLON
24/05/2022	08:57:17.578	339	663	XLON
24/05/2022	08:57:12.181	115	662.5	XLON
24/05/2022	08:54:27.242	668	663	XLON
24/05/2022	08:52:20.152	600	661.5	BATE
24/05/2022	08:52:20.152	211	661.5	BATE
24/05/2022	08:52:12.916	148	661.5	BATE
24/05/2022	08:52:12.916	672	661.5	BATE
24/05/2022	08:51:46.658	731	662	CHIX
24/05/2022	08:51:46.658	70	662	BATE
24/05/2022	08:50:51.226	695	663	XLON
24/05/2022	08:47:50.102	387	663.5	XLON
24/05/2022	08:46:56.339	355	663.5	XLON
24/05/2022	08:46:46.188	731	664.5	BATE
24/05/2022	08:46:46.188	658	665	XLON
24/05/2022	08:43:50.720	588	666	XLON
24/05/2022	08:43:50.720	88	666	XLON
24/05/2022	08:40:50.717	705	667	XLON
24/05/2022	08:40:50.717	95	667	XLON
24/05/2022	08:38:05.770	684	667.5	CHIX
24/05/2022	08:37:49.856	293	667.5	XLON
24/05/2022	08:37:49.856	483	667.5	XLON
24/05/2022	08:36:34.099	7	668.5	XLON
24/05/2022	08:36:34.099	767	668.5	XLON
24/05/2022	08:33:20.383	168	668	XLON
24/05/2022	08:33:20.382	400	668	XLON
24/05/2022	08:33:20.382	142	668	XLON
24/05/2022	08:32:20.380	718	668	XLON
24/05/2022	08:29:37.589	600	666	XLON
24/05/2022	08:29:37.589	146	666	XLON
24/05/2022	08:26:34.546	691	665	TRQX
24/05/2022	08:26:34.546	481	665	XLON
24/05/2022	08:26:34.546	313	665	XLON
24/05/2022	08:25:30.254	812	665.5	CHIX
24/05/2022	08:24:50.716	700	665.5	XLON
24/05/2022	08:22:11.979	110	665.5	XLON
24/05/2022	08:22:11.979	614	665.5	XLON
24/05/2022	08:20:31.914	719	665.5	BATE
24/05/2022	08:20:11.975	600	666	XLON
24/05/2022	08:20:11.975	58	666	XLON
24/05/2022	08:19:03.613	645	667.5	XLON
24/05/2022	08:19:03.610	1358	666.5	XLON
24/05/2022	08:15:30.248	604	666.5	CHIX
24/05/2022	08:15:30.247	150	666.5	CHIX
24/05/2022	08:14:03.602	782	667.5	XLON
24/05/2022	08:08:03.597	682	665.5	XLON
24/05/2022	08:06:21.088	123	665	CHIX
24/05/2022	08:06:21.088	114	665	CHIX
24/05/2022	08:06:21.088	531	665	CHIX
24/05/2022	08:06:16.684	791	665	XLON
24/05/2022	08:05:21.085	134	663.5	CHIX
24/05/2022	08:04:37.091	274	665	XLON
24/05/2022	08:04:37.091	40	665	XLON
24/05/2022	08:04:37.091	365	665	XLON
24/05/2022	08:03:31.195	220	666	XLON
24/05/2022	08:03:31.195	525	666	XLON
24/05/2022	08:02:17.350	718	666	XLON
24/05/2022	08:00:51.174	810	668	XLON
24/05/2022	08:00:17.871	396	665	XLON
24/05/2022	08:00:06.199	435	662	BATE
24/05/2022	08:00:04.587	170	662	BATE

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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