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Transaction in Own Shares

28th Mar 2023 07:00

RNS Number : 3761U

Frasers Group PLC

28 March 2023

Date: 28 March 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 27 March 2023, it purchased 360,974 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 752.85 pence per share, as part of the Company's buyback programme announced on 20 February 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 169,457,659 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 471,144,710.

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

Aggregated information:

Platform code	XLON
Date of purchase:	27-Mar-23
Number of ordinary shares purchased:	284,531
Volume weighted average price paid per share:	752.39

Platform code	CHIX
Date of purchase:	27-Mar-23
Number of ordinary shares purchased:	35,281
Volume weighted average price paid per share:	754.10

Platform code	BATE
Date of purchase:	27-Mar-23
Number of ordinary shares purchased:	32,239
Volume weighted average price paid per share:	754.88

Platform code	TRQX
Date of purchase:	27-Mar-23
Number of ordinary shares purchased:	8,923
Volume weighted average price paid per share:	755.19

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
27/03/2023	14:51:01.280	1	759.5	BATE
27/03/2023	14:49:32.660	1	760.5	XLON
27/03/2023	14:48:00.818	1	760.5	BATE
27/03/2023	14:40:24.190	1	758.5	BATE
27/03/2023	14:40:24.182	1	758.5	BATE
27/03/2023	14:34:16.168	1	757	BATE
27/03/2023	13:42:26.726	1	755.5	CHIX
27/03/2023	10:34:30.207	1	752.5	XLON
27/03/2023	09:21:40.137	2	750.5	XLON
27/03/2023	09:04:28.254	2	749	XLON
27/03/2023	13:53:02.260	2	756.5	XLON
27/03/2023	13:53:02.261	2	756.5	XLON
27/03/2023	14:40:24.181	2	758.5	BATE
27/03/2023	14:41:03.036	2	759	XLON
27/03/2023	11:28:07.063	3	752	CHIX
27/03/2023	11:49:06.243	3	754.5	XLON
27/03/2023	13:55:02.266	3	755.5	BATE
27/03/2023	14:34:03.022	3	757	XLON
27/03/2023	14:51:01.280	3	759.5	BATE
27/03/2023	13:01:04.157	4	755.5	BATE
27/03/2023	13:16:13.008	4	755.5	CHIX
27/03/2023	09:33:47.997	5	752.5	XLON
27/03/2023	13:52:45.519	5	755.5	CHIX
27/03/2023	14:40:24.182	5	758.5	BATE
27/03/2023	09:34:50.140	6	754.5	XLON
27/03/2023	15:38:17.513	6	753.5	BATE
27/03/2023	09:58:53.973	7	753.5	CHIX
27/03/2023	14:29:13.726	7	755.5	BATE
27/03/2023	09:21:15.616	8	749	CHIX
27/03/2023	13:53:02.258	10	756.5	CHIX
27/03/2023	14:51:01.280	11	759.5	BATE
27/03/2023	15:26:05.902	11	753	XLON
27/03/2023	08:22:24.812	14	751.5	XLON
27/03/2023	15:46:48.711	14	755	BATE
27/03/2023	14:28:15.424	15	755	XLON
27/03/2023	14:29:13.726	15	755	TRQX
27/03/2023	14:28:14.128	17	755	XLON
27/03/2023	10:54:46.052	19	756	BATE
27/03/2023	16:24:08.875	19	751	CHIX
27/03/2023	13:42:26.725	20	755.5	CHIX
27/03/2023	11:51:50.458	21	755.5	TRQX
27/03/2023	13:01:04.157	21	755.5	BATE
27/03/2023	13:55:02.266	21	755.5	BATE
27/03/2023	14:28:14.434	21	755	XLON
27/03/2023	14:28:14.743	21	755	XLON
27/03/2023	14:28:15.117	21	755	XLON
27/03/2023	08:59:58.215	22	750	BATE
27/03/2023	14:40:24.181	22	758.5	BATE
27/03/2023	14:51:01.280	22	759.5	BATE
27/03/2023	14:57:56.852	24	757	CHIX
27/03/2023	16:09:15.376	28	751.5	XLON
27/03/2023	10:37:40.910	29	754	XLON
27/03/2023	15:40:18.172	30	753.5	TRQX
27/03/2023	16:04:07.867	30	753	XLON
27/03/2023	10:23:45.469	31	752.5	XLON
27/03/2023	12:55:46.520	31	755	XLON
27/03/2023	15:14:29.123	31	756.5	XLON
27/03/2023	16:05:03.781	32	753	CHIX
27/03/2023	15:38:17.513	33	753.5	BATE
27/03/2023	11:26:20.958	34	750.5	XLON
27/03/2023	12:30:44.797	34	756.5	CHIX
27/03/2023	16:19:27.048	34	750	XLON
27/03/2023	10:10:54.367	36	754	CHIX
27/03/2023	13:01:04.233	36	756.5	BATE
27/03/2023	14:28:04.445	37	754.5	XLON
27/03/2023	14:30:38.413	37	755	XLON
27/03/2023	13:53:35.913	39	756	TRQX
27/03/2023	08:00:18.809	41	760.5	TRQX
27/03/2023	15:30:40.233	43	752.5	CHIX
27/03/2023	08:15:49.812	45	756.5	CHIX
27/03/2023	08:35:50.137	46	753.5	XLON
27/03/2023	16:25:08.214	46	752	XLON
27/03/2023	15:26:05.902	50	753	CHIX
27/03/2023	10:43:36.778	52	754	XLON
27/03/2023	15:52:37.940	54	754.5	CHIX
27/03/2023	10:17:55.469	55	752	CHIX
27/03/2023	14:50:05.525	56	759.5	XLON
27/03/2023	15:00:20.068	56	757.5	XLON
27/03/2023	15:38:17.513	56	753.5	CHIX
27/03/2023	15:21:41.886	57	754	CHIX
27/03/2023	14:48:01.274	58	760.5	BATE
27/03/2023	14:54:13.084	59	758.5	XLON
27/03/2023	12:46:06.330	61	755.5	XLON
27/03/2023	08:53:12.833	69	750	BATE
27/03/2023	16:15:52.431	69	750.5	CHIX
27/03/2023	14:28:13.723	70	755	BATE
27/03/2023	16:09:14.188	71	751.5	XLON
27/03/2023	16:17:17.103	71	750	XLON
27/03/2023	15:55:01.126	72	754.5	TRQX
27/03/2023	08:13:18.811	73	754	XLON
27/03/2023	09:11:44.107	74	749	CHIX
27/03/2023	12:48:36.910	75	755.5	CHIX
27/03/2023	08:08:50.082	79	755	BATE
27/03/2023	15:06:01.601	80	757.5	XLON
27/03/2023	08:59:58.221	81	749.5	XLON
27/03/2023	14:39:56.521	81	758	XLON
27/03/2023	09:15:32.178	83	749	XLON
27/03/2023	11:35:51.873	83	754	XLON
27/03/2023	15:21:41.886	83	754	CHIX
27/03/2023	16:03:03.751	84	753.5	BATE
27/03/2023	14:28:04.445	85	754.5	XLON
27/03/2023	15:30:07.396	86	753	XLON
27/03/2023	08:00:29.476	88	755.5	BATE
27/03/2023	12:02:37.081	88	756	XLON
27/03/2023	16:20:06.240	88	749.5	CHIX
27/03/2023	16:23:29.786	88	750.5	BATE
27/03/2023	08:36:46.428	90	753	CHIX
27/03/2023	12:02:37.079	93	755.5	XLON
27/03/2023	16:05:07.870	93	753	XLON
27/03/2023	13:23:49.026	94	755	XLON
27/03/2023	08:00:18.810	97	760.5	TRQX
27/03/2023	15:29:15.958	97	752	CHIX
27/03/2023	10:45:39.888	98	755	XLON
27/03/2023	11:20:11.569	101	751	CHIX
27/03/2023	11:51:50.460	101	755	TRQX
27/03/2023	12:46:06.330	101	755.5	XLON
27/03/2023	16:08:57.460	101	751.5	CHIX
27/03/2023	09:58:53.973	103	753.5	CHIX
27/03/2023	11:15:26.177	103	752.5	XLON
27/03/2023	13:42:26.721	103	755.5	TRQX
27/03/2023	15:18:45.355	104	756	BATE
27/03/2023	09:51:45.019	106	753	CHIX
27/03/2023	15:29:15.958	106	752	XLON
27/03/2023	09:46:15.437	108	752.5	XLON
27/03/2023	12:01:14.696	108	754.5	CHIX
27/03/2023	12:38:18.708	109	756	CHIX
27/03/2023	15:18:45.353	110	756	BATE
27/03/2023	08:08:50.082	111	755	BATE
27/03/2023	14:41:03.029	111	760.5	TRQX
27/03/2023	08:27:20.941	112	749.5	XLON
27/03/2023	14:39:16.312	113	758	BATE
27/03/2023	14:54:13.086	113	758.5	XLON
27/03/2023	12:21:56.419	115	758	XLON
27/03/2023	12:48:36.910	116	755.5	CHIX
27/03/2023	14:35:29.366	116	759	XLON
27/03/2023	10:29:48.630	117	754	XLON
27/03/2023	10:53:49.906	117	755.5	TRQX
27/03/2023	16:05:03.781	118	753	CHIX
27/03/2023	10:54:46.051	119	756	XLON
27/03/2023	15:14:29.020	119	756.5	CHIX
27/03/2023	15:26:05.902	119	753	CHIX
27/03/2023	15:41:27.039	119	753.5	XLON
27/03/2023	11:35:51.873	120	754	CHIX
27/03/2023	09:42:50.010	121	753.5	CHIX
27/03/2023	15:06:01.600	121	757.5	CHIX
27/03/2023	15:38:17.513	121	753.5	XLON
27/03/2023	13:41:49.016	122	754.5	XLON
27/03/2023	14:20:10.018	122	755.5	XLON
27/03/2023	15:23:56.826	122	753.5	XLON
27/03/2023	15:58:58.983	122	752.5	XLON
27/03/2023	16:06:09.330	122	752	XLON
27/03/2023	16:11:58.383	122	750.5	CHIX
27/03/2023	16:15:52.431	122	750.5	CHIX
27/03/2023	14:42:03.237	123	759	XLON
27/03/2023	15:14:29.024	123	756.5	XLON
27/03/2023	16:00:37.275	123	752.5	XLON
27/03/2023	16:07:10.340	123	752	XLON
27/03/2023	16:13:36.398	123	750.5	CHIX
27/03/2023	16:16:53.440	123	750	XLON
27/03/2023	12:30:44.798	124	756.5	CHIX
27/03/2023	15:07:02.617	125	756	BATE
27/03/2023	15:46:48.708	125	755	XLON
27/03/2023	10:37:40.910	126	754	XLON
27/03/2023	15:30:40.233	126	752.5	CHIX
27/03/2023	15:57:26.663	126	754	XLON
27/03/2023	16:16:39.498	127	750.5	CHIX
27/03/2023	08:59:58.221	129	749.5	XLON
27/03/2023	09:26:45.973	131	752	CHIX
27/03/2023	15:11:51.025	131	756.5	BATE
27/03/2023	15:16:51.820	131	755.5	CHIX
27/03/2023	10:29:48.630	133	754	XLON
27/03/2023	15:41:51.016	134	753.5	XLON
27/03/2023	15:45:11.015	134	753	XLON
27/03/2023	16:18:31.018	134	750	XLON
27/03/2023	16:23:29.786	136	750.5	BATE
27/03/2023	09:09:30.815	137	749.5	XLON
27/03/2023	08:08:49.805	138	755	BATE
27/03/2023	08:52:58.280	138	748.5	XLON
27/03/2023	08:53:12.833	141	750	BATE
27/03/2023	11:18:48.691	141	751	CHIX
27/03/2023	13:42:43.738	141	755.5	TRQX
27/03/2023	14:15:43.003	141	755.5	XLON
27/03/2023	09:52:28.713	142	753.5	XLON
27/03/2023	10:30:23.142	142	753.5	XLON
27/03/2023	15:01:51.028	143	757.5	XLON
27/03/2023	16:25:13.565	143	751.5	CHIX
27/03/2023	12:35:46.829	144	756.5	XLON
27/03/2023	12:48:46.516	144	755	XLON
27/03/2023	16:20:11.016	145	749.5	CHIX
27/03/2023	14:21:50.019	146	755	XLON
27/03/2023	15:58:31.016	146	752.5	XLON
27/03/2023	16:23:39.373	146	750	XLON
27/03/2023	10:54:46.049	148	756	XLON
27/03/2023	14:34:16.308	150	757	BATE
27/03/2023	12:21:30.563	151	758	CHIX
27/03/2023	10:00:16.051	152	753.5	XLON
27/03/2023	11:20:11.568	152	751	CHIX
27/03/2023	13:41:29.343	152	754.5	XLON
27/03/2023	11:59:37.075	153	754.5	XLON
27/03/2023	13:53:05.517	153	756.5	XLON
27/03/2023	16:16:45.421	154	750.5	CHIX
27/03/2023	10:14:49.848	155	752	TRQX
27/03/2023	15:16:51.024	155	755.5	CHIX
27/03/2023	09:04:28.256	158	750	XLON
27/03/2023	09:50:05.017	158	753	CHIX
27/03/2023	14:30:38.414	158	755	TRQX
27/03/2023	09:54:49.974	159	754	XLON
27/03/2023	14:10:10.020	159	755.5	XLON
27/03/2023	14:26:50.019	159	754.5	XLON
27/03/2023	14:28:30.018	159	755	XLON
27/03/2023	14:51:01.281	159	759.5	BATE
27/03/2023	15:01:51.020	159	757.5	XLON
27/03/2023	15:44:45.070	159	753	XLON
27/03/2023	15:55:00.076	159	754.5	CHIX
27/03/2023	08:08:50.079	160	754.5	BATE
27/03/2023	09:04:22.808	160	749.5	CHIX
27/03/2023	08:47:35.001	161	747.5	CHIX
27/03/2023	09:11:43.030	161	749	CHIX
27/03/2023	15:11:51.025	162	756.5	CHIX
27/03/2023	13:43:26.720	163	755.5	BATE
27/03/2023	08:56:27.670	164	749	CHIX
27/03/2023	08:59:58.217	164	750.5	BATE
27/03/2023	15:14:29.033	164	756.5	XLON
27/03/2023	08:24:37.041	165	751.5	BATE
27/03/2023	16:13:39.356	165	750.5	CHIX
27/03/2023	09:21:30.209	167	750	CHIX
27/03/2023	13:53:02.257	167	756.5	BATE
27/03/2023	15:17:12.028	167	755.5	CHIX
27/03/2023	15:58:58.983	167	752.5	CHIX
27/03/2023	13:33:29.018	169	754.5	CHIX
27/03/2023	08:07:49.108	171	750	XLON
27/03/2023	10:08:41.455	171	753.5	XLON
27/03/2023	14:56:23.406	171	757.5	XLON
27/03/2023	15:38:17.513	171	753.5	CHIX
27/03/2023	15:50:11.029	171	754.5	CHIX
27/03/2023	16:13:03.755	171	751	BATE
27/03/2023	16:23:31.015	171	750	XLON
27/03/2023	13:16:49.020	172	755.5	XLON
27/03/2023	15:14:29.019	172	756.5	XLON
27/03/2023	08:31:12.825	173	753.5	BATE
27/03/2023	09:48:25.015	173	753	XLON
27/03/2023	13:53:35.913	174	756	TRQX
27/03/2023	14:21:56.754	174	755	XLON
27/03/2023	13:11:12.410	175	755	XLON
27/03/2023	14:00:09.019	175	755.5	XLON
27/03/2023	12:55:46.520	176	755	XLON
27/03/2023	14:59:31.482	176	757	XLON
27/03/2023	09:48:25.015	178	753	XLON
27/03/2023	15:46:48.711	180	755	BATE
27/03/2023	08:24:38.483	181	751	CHIX
27/03/2023	11:26:50.453	181	752.5	XLON
27/03/2023	08:18:49.816	182	754.5	CHIX
27/03/2023	13:24:49.023	182	755	CHIX
27/03/2023	14:25:10.020	183	754.5	XLON
27/03/2023	14:29:13.726	183	755.5	BATE
27/03/2023	15:51:51.017	183	754.5	CHIX
27/03/2023	13:58:36.683	185	755.5	XLON
27/03/2023	14:08:31.016	185	755.5	XLON
27/03/2023	09:51:45.019	186	753	CHIX
27/03/2023	10:02:09.835	188	754.5	XLON
27/03/2023	10:10:56.511	188	753.5	XLON
27/03/2023	15:38:17.516	189	753.5	XLON
27/03/2023	13:08:20.587	191	755	CHIX
27/03/2023	13:38:29.018	191	754.5	XLON
27/03/2023	16:21:11.433	193	750	XLON
27/03/2023	08:29:01.172	195	750.5	XLON
27/03/2023	11:41:51.876	195	754	CHIX
27/03/2023	10:23:26.017	196	752.5	XLON
27/03/2023	11:28:07.063	196	752	CHIX
27/03/2023	08:22:14.627	198	752	BATE
27/03/2023	14:41:24.103	199	759.5	CHIX
27/03/2023	12:48:46.516	200	755	XLON
27/03/2023	13:41:29.362	200	754.5	XLON
27/03/2023	08:53:12.833	201	749.5	BATE
27/03/2023	16:25:08.214	201	752	XLON
27/03/2023	13:20:49.023	207	755.5	XLON
27/03/2023	15:18:45.505	208	755.5	XLON
27/03/2023	08:41:42.016	212	751	CHIX
27/03/2023	13:32:49.266	212	754.5	CHIX
27/03/2023	14:29:13.726	212	755	TRQX
27/03/2023	14:14:10.736	213	755.5	CHIX
27/03/2023	13:01:04.231	215	756.5	BATE
27/03/2023	13:53:35.913	215	756	TRQX
27/03/2023	14:14:10.736	215	755.5	CHIX
27/03/2023	14:41:03.024	215	759	BATE
27/03/2023	15:55:01.124	215	754.5	TRQX
27/03/2023	08:31:12.825	216	753.5	BATE
27/03/2023	09:33:47.989	216	753.5	BATE
27/03/2023	13:29:49.036	216	755	XLON
27/03/2023	14:28:30.018	216	755	XLON
27/03/2023	09:10:15.368	220	749	CHIX
27/03/2023	15:40:18.172	220	753.5	XLON
27/03/2023	15:58:57.218	220	752.5	CHIX
27/03/2023	10:43:36.769	221	754.5	CHIX
27/03/2023	15:00:20.068	221	757.5	XLON
27/03/2023	14:46:32.092	222	760.5	XLON
27/03/2023	13:08:20.587	223	755	CHIX
27/03/2023	14:57:10.073	223	757.5	TRQX
27/03/2023	10:43:36.769	224	754.5	CHIX
27/03/2023	11:43:51.883	224	754	XLON
27/03/2023	13:43:26.720	224	755.5	BATE
27/03/2023	08:22:24.812	225	751.5	XLON
27/03/2023	15:55:01.124	226	754.5	TRQX
27/03/2023	16:19:57.050	226	749.5	CHIX
27/03/2023	13:42:43.738	227	755.5	TRQX
27/03/2023	14:06:10.734	227	755	CHIX
27/03/2023	08:41:42.016	229	751	CHIX
27/03/2023	12:30:44.797	229	756.5	CHIX
27/03/2023	13:06:12.405	229	755	XLON
27/03/2023	15:30:40.233	229	752.5	CHIX
27/03/2023	13:51:49.017	230	755	CHIX
27/03/2023	14:06:10.734	230	755	CHIX
27/03/2023	16:28:24.359	230	753	CHIX
27/03/2023	11:31:51.866	233	754	XLON
27/03/2023	10:19:03.008	234	753	XLON
27/03/2023	12:35:49.098	234	756.5	BATE
27/03/2023	16:26:25.185	236	751.5	TRQX
27/03/2023	12:34:49.096	237	756	XLON
27/03/2023	14:46:32.104	237	760.5	XLON
27/03/2023	08:31:18.827	239	752.5	XLON
27/03/2023	12:35:49.098	239	756.5	BATE
27/03/2023	15:26:05.902	239	753	XLON
27/03/2023	10:52:08.085	240	754	XLON
27/03/2023	15:11:51.025	244	756.5	CHIX
27/03/2023	08:00:18.809	246	760.5	TRQX
27/03/2023	13:46:02.249	248	755.5	XLON
27/03/2023	08:56:27.670	249	749	CHIX
27/03/2023	08:08:49.805	250	755	BATE
27/03/2023	08:08:50.079	250	754.5	BATE
27/03/2023	08:22:14.627	250	752	BATE
27/03/2023	08:24:37.041	250	751.5	BATE
27/03/2023	08:27:41.854	250	750.5	XLON
27/03/2023	08:29:01.172	250	750.5	XLON
27/03/2023	08:29:01.172	250	750.5	XLON
27/03/2023	08:35:50.136	250	753.5	XLON
27/03/2023	09:15:32.178	250	749	XLON
27/03/2023	09:21:30.209	250	750	CHIX
27/03/2023	09:22:45.972	250	752	XLON
27/03/2023	09:22:45.972	250	752	XLON
27/03/2023	09:23:40.223	250	752	XLON
27/03/2023	09:26:45.973	250	752	CHIX
27/03/2023	10:14:49.848	250	752	TRQX
27/03/2023	10:23:45.469	250	752.5	XLON
27/03/2023	10:23:45.469	250	752.5	XLON
27/03/2023	10:35:40.907	250	754	XLON
27/03/2023	10:43:36.769	250	754.5	XLON
27/03/2023	10:45:23.092	250	755	XLON
27/03/2023	10:45:39.888	250	755	XLON
27/03/2023	10:45:39.888	250	755	XLON
27/03/2023	11:10:13.773	250	754.5	XLON
27/03/2023	11:10:13.773	250	754.5	XLON
27/03/2023	11:10:13.773	250	754.5	XLON
27/03/2023	11:15:26.177	250	752.5	XLON
27/03/2023	11:15:26.177	250	752.5	XLON
27/03/2023	11:26:20.958	250	750.5	XLON
27/03/2023	11:26:50.453	250	752.5	XLON
27/03/2023	11:26:50.453	250	752.5	XLON
27/03/2023	11:26:50.453	250	752.5	XLON
27/03/2023	11:41:51.876	250	754	CHIX
27/03/2023	12:07:33.656	250	756	XLON
27/03/2023	12:15:30.514	250	756.5	XLON
27/03/2023	12:21:30.563	250	758	CHIX
27/03/2023	12:21:56.419	250	758	XLON
27/03/2023	12:21:56.419	250	758	XLON
27/03/2023	12:35:46.828	250	756.5	XLON
27/03/2023	12:37:44.441	250	756	XLON
27/03/2023	12:48:36.910	250	755.5	CHIX
27/03/2023	13:11:12.410	250	755	XLON
27/03/2023	13:11:12.410	250	755	XLON
27/03/2023	13:24:49.023	250	755	CHIX
27/03/2023	13:53:02.259	250	756.5	XLON
27/03/2023	13:53:02.259	250	756.5	XLON
27/03/2023	13:53:02.259	250	756.5	XLON
27/03/2023	14:28:13.723	250	755	BATE
27/03/2023	14:28:13.724	250	755	BATE
27/03/2023	14:28:14.860	250	755	XLON
27/03/2023	14:29:13.726	250	755.5	BATE
27/03/2023	14:34:09.627	250	757.5	XLON
27/03/2023	14:34:09.627	250	757.5	XLON
27/03/2023	14:34:16.308	250	757	BATE
27/03/2023	14:37:36.576	250	758.5	XLON
27/03/2023	14:38:56.514	250	757.5	XLON
27/03/2023	14:41:03.024	250	759	BATE
27/03/2023	14:41:24.103	250	759.5	CHIX
27/03/2023	14:46:32.091	250	760.5	XLON
27/03/2023	14:46:32.091	250	760.5	XLON
27/03/2023	14:46:32.091	250	760.5	XLON
27/03/2023	14:46:32.091	250	760.5	XLON
27/03/2023	14:46:32.091	250	760.5	XLON
27/03/2023	14:51:01.278	250	759.5	BATE
27/03/2023	14:57:10.073	250	757.5	TRQX
27/03/2023	15:01:51.027	250	757.5	XLON
27/03/2023	15:06:01.600	250	757.5	XLON
27/03/2023	15:14:29.019	250	756.5	XLON
27/03/2023	15:14:29.019	250	756.5	XLON
27/03/2023	15:21:41.886	250	754	CHIX
27/03/2023	15:21:41.886	250	754	XLON
27/03/2023	15:26:05.902	250	753	CHIX
27/03/2023	15:26:05.902	250	753	XLON
27/03/2023	15:30:07.380	250	753	XLON
27/03/2023	15:38:17.513	250	753.5	CHIX
27/03/2023	15:40:18.172	250	753.5	XLON
27/03/2023	15:40:18.172	250	753.5	XLON
27/03/2023	15:46:48.711	250	755	BATE
27/03/2023	16:04:07.867	250	753	XLON
27/03/2023	16:05:03.781	250	753	CHIX
27/03/2023	16:05:07.870	250	753	XLON
27/03/2023	16:05:07.870	250	753	XLON
27/03/2023	16:09:14.188	250	751.5	XLON
27/03/2023	16:09:14.188	250	751.5	XLON
27/03/2023	16:13:03.755	250	751	BATE
27/03/2023	16:19:27.048	250	750	XLON
27/03/2023	16:23:30.216	250	750.5	BATE
27/03/2023	16:24:08.849	250	751	XLON
27/03/2023	16:24:08.849	250	751	XLON
27/03/2023	16:25:08.214	250	752	XLON
27/03/2023	16:25:08.214	250	752	XLON
27/03/2023	16:25:08.214	250	752	XLON
27/03/2023	09:33:47.989	254	753.5	BATE
27/03/2023	08:29:01.176	257	750	XLON
27/03/2023	15:18:45.355	257	756	BATE
27/03/2023	14:54:13.086	259	758.5	XLON
27/03/2023	10:54:46.051	262	756	XLON
27/03/2023	08:18:49.816	264	754.5	CHIX
27/03/2023	13:53:05.517	265	756.5	XLON
27/03/2023	14:00:15.175	266	755.5	XLON
27/03/2023	08:08:50.082	267	755	BATE
27/03/2023	08:47:35.001	267	747.5	CHIX
27/03/2023	15:13:54.207	271	756.5	CHIX
27/03/2023	14:11:42.999	274	755.5	XLON
27/03/2023	14:40:24.175	275	758.5	BATE
27/03/2023	12:30:44.797	277	756.5	XLON
27/03/2023	11:51:50.460	278	755	TRQX
27/03/2023	14:24:31.139	281	754.5	XLON
27/03/2023	14:26:32.030	281	754.5	CHIX
27/03/2023	09:58:45.303	283	753.5	CHIX
27/03/2023	08:24:37.097	285	751	CHIX
27/03/2023	15:01:51.027	286	757.5	XLON
27/03/2023	09:48:18.181	291	753	XLON
27/03/2023	15:55:00.076	293	754.5	CHIX
27/03/2023	15:07:19.265	296	756.5	BATE
27/03/2023	15:15:29.454	296	756.5	XLON
27/03/2023	09:03:58.376	300	749.5	CHIX
27/03/2023	10:14:06.212	300	751.5	XLON
27/03/2023	12:01:14.696	300	754.5	CHIX
27/03/2023	16:08:53.028	300	751.5	CHIX
27/03/2023	10:53:49.906	301	755.5	TRQX
27/03/2023	08:00:29.476	303	755.5	BATE
27/03/2023	10:54:40.883	308	755.5	BATE
27/03/2023	09:15:32.178	309	749	XLON
27/03/2023	09:42:50.010	309	753.5	CHIX
27/03/2023	15:06:01.601	309	757.5	CHIX
27/03/2023	14:21:50.026	311	755	XLON
27/03/2023	16:26:22.175	311	751.5	CHIX
27/03/2023	11:35:51.873	313	754	CHIX
27/03/2023	12:48:46.495	315	755	XLON
27/03/2023	10:11:37.529	321	753.5	XLON
27/03/2023	14:39:16.312	322	758	BATE
27/03/2023	15:18:45.353	322	756	BATE
27/03/2023	12:38:18.707	323	756	CHIX
27/03/2023	14:41:03.029	323	760.5	TRQX
27/03/2023	08:36:46.428	329	753	CHIX
27/03/2023	11:26:20.958	335	750.5	XLON
27/03/2023	08:30:17.832	338	750	XLON
27/03/2023	08:59:58.217	338	750.5	BATE
27/03/2023	10:29:48.630	340	754	XLON
27/03/2023	16:03:07.864	340	753.5	XLON
27/03/2023	15:21:41.886	342	754	XLON
27/03/2023	09:21:40.137	346	750.5	XLON
27/03/2023	11:53:16.240	347	755.5	XLON
27/03/2023	10:18:36.113	348	754	BATE
27/03/2023	15:06:01.600	349	757.5	XLON
27/03/2023	14:54:13.086	350	758.5	XLON
27/03/2023	09:34:50.139	356	754.5	XLON
27/03/2023	13:42:43.738	359	755.5	CHIX
27/03/2023	12:37:44.441	364	756	XLON
27/03/2023	08:35:50.136	366	753.5	XLON
27/03/2023	10:14:06.212	366	751.5	XLON
27/03/2023	13:01:04.231	366	756.5	BATE
27/03/2023	11:10:13.774	370	754.5	XLON
27/03/2023	10:54:40.888	371	756	XLON
27/03/2023	10:09:51.366	372	754	CHIX
27/03/2023	11:53:16.240	373	755.5	XLON
27/03/2023	10:43:36.769	375	754.5	XLON
27/03/2023	11:51:50.458	376	755.5	TRQX
27/03/2023	15:41:57.033	376	753.5	TRQX
27/03/2023	16:04:07.867	378	753	XLON
27/03/2023	10:08:28.198	380	754	CHIX
27/03/2023	15:41:57.033	380	753.5	XLON
27/03/2023	16:03:07.864	380	753.5	XLON
27/03/2023	10:17:54.953	383	752	CHIX
27/03/2023	14:53:26.451	383	759	CHIX
27/03/2023	09:33:49.838	384	754.5	TRQX
27/03/2023	10:19:03.008	384	753	XLON
27/03/2023	13:01:12.402	384	755.5	CHIX
27/03/2023	15:30:07.380	384	753	XLON
27/03/2023	15:38:17.516	385	753.5	CHIX
27/03/2023	08:31:38.830	387	753	CHIX
27/03/2023	08:08:49.805	388	755.5	BATE
27/03/2023	15:07:19.261	388	756.5	BATE
27/03/2023	14:30:38.414	390	755	CHIX
27/03/2023	08:09:49.805	393	752.5	BATE
27/03/2023	14:45:24.107	393	759.5	CHIX
27/03/2023	14:48:00.816	393	760.5	BATE
27/03/2023	08:15:49.812	395	756.5	CHIX
27/03/2023	12:55:46.520	395	755	XLON
27/03/2023	09:00:49.829	396	749.5	TRQX
27/03/2023	14:00:09.019	401	755.5	CHIX
27/03/2023	16:03:03.778	404	753.5	CHIX
27/03/2023	11:31:51.866	406	754	XLON
27/03/2023	14:57:56.852	406	757	CHIX
27/03/2023	12:15:30.514	407	756.5	XLON
27/03/2023	08:15:49.819	408	755	TRQX
27/03/2023	10:02:09.835	408	754.5	XLON
27/03/2023	14:49:32.660	408	760.5	CHIX
27/03/2023	15:01:51.025	408	757.5	CHIX
27/03/2023	08:53:12.831	409	750.5	BATE
27/03/2023	10:48:52.074	411	754	XLON
27/03/2023	15:18:45.505	411	755.5	XLON
27/03/2023	15:30:14.009	411	753	TRQX
27/03/2023	08:59:58.218	413	749.5	XLON
27/03/2023	13:20:49.023	413	755.5	XLON
27/03/2023	13:35:29.020	415	754.5	CHIX
27/03/2023	11:11:26.173	417	754	CHIX
27/03/2023	10:18:36.114	420	754	BATE
27/03/2023	12:11:31.312	420	757	CHIX
27/03/2023	10:28:00.464	421	752.5	CHIX
27/03/2023	15:58:58.983	421	752.5	XLON
27/03/2023	11:11:26.173	425	754	CHIX
27/03/2023	13:46:02.249	425	755.5	XLON
27/03/2023	15:18:45.353	426	756	BATE
27/03/2023	15:26:05.902	427	753	XLON
27/03/2023	10:45:40.883	430	755.5	BATE
27/03/2023	13:55:07.716	431	755.5	BATE
27/03/2023	13:16:49.020	435	755.5	CHIX
27/03/2023	14:11:42.999	435	755.5	XLON
27/03/2023	14:36:09.768	435	758	CHIX
27/03/2023	13:53:02.258	439	756.5	CHIX
27/03/2023	12:34:49.096	441	756	XLON
27/03/2023	08:00:28.803	442	758.5	CHIX
27/03/2023	14:29:31.143	442	755.5	BATE
27/03/2023	09:53:28.729	444	754	XLON
27/03/2023	10:52:08.091	444	753.5	CHIX
27/03/2023	12:30:44.797	445	756.5	XLON
27/03/2023	11:50:58.035	447	755.5	CHIX
27/03/2023	14:21:01.803	447	755.5	CHIX
27/03/2023	14:38:56.515	447	757.5	XLON
27/03/2023	08:07:28.809	450	749.5	CHIX
27/03/2023	13:16:49.020	450	755.5	XLON
27/03/2023	14:34:03.016	450	757	CHIX
27/03/2023	08:08:50.635	452	754.5	BATE
27/03/2023	08:19:45.374	453	753.5	BATE
27/03/2023	08:11:49.808	454	752.5	BATE
27/03/2023	10:30:23.142	454	753.5	XLON
27/03/2023	10:35:58.079	454	754	CHIX
27/03/2023	08:15:00.812	456	755.5	BATE
27/03/2023	08:27:41.854	459	750.5	XLON
27/03/2023	09:34:47.989	464	754.5	CHIX
27/03/2023	08:09:49.805	465	753	CHIX
27/03/2023	09:33:47.991	466	753.5	BATE
27/03/2023	12:35:46.829	466	756.5	XLON
27/03/2023	14:37:36.576	467	758.5	XLON
27/03/2023	09:52:28.716	470	754.5	XLON
27/03/2023	10:54:46.049	471	756	XLON
27/03/2023	14:29:31.143	471	755.5	BATE
27/03/2023	12:07:33.656	474	756	XLON
27/03/2023	08:22:24.812	475	751.5	XLON
27/03/2023	16:06:09.330	476	752	XLON
27/03/2023	08:59:58.215	478	750	BATE
27/03/2023	10:54:46.051	479	756	XLON
27/03/2023	15:38:17.513	481	753.5	XLON
27/03/2023	15:38:17.516	481	753.5	XLON
27/03/2023	15:26:05.902	482	753	XLON
27/03/2023	08:07:28.811	483	751	CHIX
27/03/2023	15:23:56.850	484	753.5	XLON
27/03/2023	16:03:07.862	484	753.5	XLON
27/03/2023	13:38:29.037	492	754.5	XLON
27/03/2023	08:07:49.108	500	750	XLON
27/03/2023	08:52:58.280	500	748.5	XLON
27/03/2023	09:09:30.815	500	749.5	XLON
27/03/2023	09:22:45.972	500	752	XLON
27/03/2023	10:00:16.051	500	753.5	XLON
27/03/2023	10:29:48.630	500	754	XLON
27/03/2023	10:37:40.910	500	754	XLON
27/03/2023	10:54:40.883	500	755.5	BATE
27/03/2023	10:54:46.049	500	756	XLON
27/03/2023	11:43:51.883	500	754	XLON
27/03/2023	12:02:37.079	500	755.5	XLON
27/03/2023	12:02:37.081	500	756	XLON
27/03/2023	12:46:06.330	500	755.5	XLON
27/03/2023	13:06:12.405	500	755	XLON
27/03/2023	13:23:49.026	500	755	XLON
27/03/2023	13:29:49.036	500	755	XLON
27/03/2023	13:53:02.257	500	756.5	BATE
27/03/2023	14:15:43.003	500	755.5	XLON
27/03/2023	14:35:29.366	500	759	XLON
27/03/2023	15:00:20.068	500	757.5	XLON
27/03/2023	15:38:17.513	500	753.5	BATE
27/03/2023	15:46:48.711	500	755	BATE
27/03/2023	16:03:03.751	500	753.5	BATE
27/03/2023	15:29:15.958	503	752	XLON
27/03/2023	11:59:37.075	509	754.5	XLON
27/03/2023	15:57:26.663	512	754	XLON
27/03/2023	14:56:23.406	527	757.5	XLON
27/03/2023	16:03:03.751	527	753.5	BATE
27/03/2023	08:13:18.811	533	754	XLON
27/03/2023	09:04:28.256	533	750	XLON
27/03/2023	14:21:01.802	534	755.5	XLON
27/03/2023	14:39:56.521	534	758	XLON
27/03/2023	13:01:04.234	549	756.5	BATE
27/03/2023	16:23:30.214	551	750.5	BATE
27/03/2023	10:18:36.111	560	753.5	BATE
27/03/2023	14:50:05.525	560	759.5	XLON
27/03/2023	10:45:23.092	562	755	XLON
27/03/2023	14:54:13.083	570	758.5	XLON
27/03/2023	14:10:10.020	582	755.5	XLON
27/03/2023	09:00:58.273	589	749.5	XLON
27/03/2023	14:48:21.757	589	760.5	XLON
27/03/2023	10:35:40.905	590	754	XLON
27/03/2023	08:14:51.213	591	755	XLON
27/03/2023	11:49:06.265	593	754.5	XLON
27/03/2023	16:07:10.340	597	752	XLON
27/03/2023	08:09:54.043	598	753	XLON
27/03/2023	08:00:28.792	600	754.5	XLON
27/03/2023	11:40:51.879	602	754.5	XLON
27/03/2023	15:08:02.615	602	757	XLON
27/03/2023	14:29:31.122	603	755.5	XLON
27/03/2023	13:53:35.905	605	755.5	XLON
27/03/2023	15:23:56.850	608	753.5	XLON
27/03/2023	14:10:10.020	610	755.5	BATE
27/03/2023	13:33:29.020	611	754.5	XLON
27/03/2023	15:18:45.355	611	756	BATE
27/03/2023	13:43:49.019	612	755.5	XLON
27/03/2023	13:56:35.934	614	755.5	XLON
27/03/2023	10:54:40.888	615	756	XLON
27/03/2023	11:35:51.873	615	754	XLON
27/03/2023	08:20:07.364	616	752.5	XLON
27/03/2023	15:19:45.518	616	755	XLON
27/03/2023	15:35:26.623	617	753	XLON
27/03/2023	11:26:20.958	622	750.5	XLON
27/03/2023	12:35:46.828	622	756.5	XLON
27/03/2023	16:28:38.219	622	752.5	XLON
27/03/2023	09:29:40.229	627	752	XLON
27/03/2023	14:30:38.416	628	755	XLON
27/03/2023	10:18:36.113	629	754	BATE
27/03/2023	15:46:48.710	638	755	BATE
27/03/2023	15:33:26.620	642	753	XLON
27/03/2023	15:30:07.396	643	753	XLON
27/03/2023	11:26:50.455	644	752.5	XLON
27/03/2023	10:18:36.119	649	753.5	XLON
27/03/2023	15:16:51.024	651	755.5	XLON
27/03/2023	14:10:10.020	652	755.5	XLON
27/03/2023	15:11:02.630	655	757	XLON
27/03/2023	15:01:51.025	659	757.5	XLON
27/03/2023	15:32:16.619	670	753	XLON
27/03/2023	14:36:36.513	673	758.5	XLON
27/03/2023	12:34:49.098	674	757	XLON
27/03/2023	15:47:51.095	674	754.5	CHIX
27/03/2023	11:18:47.493	677	751.5	XLON
27/03/2023	15:55:26.660	683	754	XLON
27/03/2023	08:31:38.827	684	753.5	XLON
27/03/2023	16:28:24.357	685	755.5	TRQX
27/03/2023	13:26:49.032	690	755.5	XLON
27/03/2023	08:07:49.105	694	749.5	XLON
27/03/2023	14:54:13.084	694	758.5	XLON
27/03/2023	14:57:53.033	695	757.5	XLON
27/03/2023	09:39:06.023	699	756	XLON
27/03/2023	14:54:13.083	700	758.5	XLON
27/03/2023	14:01:15.177	702	755.5	XLON
27/03/2023	15:09:02.627	702	757	XLON
27/03/2023	14:49:32.661	705	760.5	XLON
27/03/2023	10:59:46.056	708	754	XLON
27/03/2023	08:08:54.039	713	752.5	XLON
27/03/2023	16:12:36.116	713	751	XLON
27/03/2023	08:01:28.796	714	751	XLON
27/03/2023	08:33:18.181	716	752.5	XLON
27/03/2023	14:41:03.036	717	759	XLON
27/03/2023	14:35:29.364	721	759	XLON
27/03/2023	12:40:06.326	727	756.5	XLON
27/03/2023	13:01:12.402	727	755.5	XLON
27/03/2023	12:24:37.972	728	757	XLON
27/03/2023	11:11:26.173	729	754	XLON
27/03/2023	10:39:33.086	742	753.5	XLON
27/03/2023	15:06:01.605	743	757.5	XLON
27/03/2023	09:52:28.716	746	754.5	XLON
27/03/2023	16:21:11.433	750	750	XLON
27/03/2023	14:30:38.414	773	755	XLON
27/03/2023	14:34:09.627	784	757.5	XLON
27/03/2023	08:08:54.039	798	752.5	XLON
27/03/2023	15:06:01.600	806	757.5	XLON
27/03/2023	10:54:46.049	840	756	XLON
27/03/2023	14:28:13.724	846	755	XLON
27/03/2023	14:42:03.237	894	759	XLON
27/03/2023	09:35:29.028	899	756	XLON
27/03/2023	10:54:46.049	976	756	XLON
27/03/2023	09:21:40.137	993	750.5	XLON
27/03/2023	10:54:46.049	1000	756	XLON
27/03/2023	12:35:46.829	1028	756.5	XLON
27/03/2023	10:54:40.888	1065	756	XLON
27/03/2023	14:30:00.449	1202	755.5	XLON
27/03/2023	14:34:09.627	1204	757.5	XLON
27/03/2023	15:55:01.121	1231	754.5	XLON
27/03/2023	16:03:07.862	1245	753.5	XLON
27/03/2023	11:26:50.453	1250	752.5	XLON
27/03/2023	16:25:08.214	1250	752	XLON
27/03/2023	14:46:32.104	1253	760.5	XLON
27/03/2023	14:30:00.449	1264	755.5	XLON
27/03/2023	10:53:49.904	1310	755.5	TRQX
27/03/2023	15:46:48.708	1431	755	XLON
27/03/2023	10:54:46.051	1455	756	XLON
27/03/2023	09:23:40.223	1842	752	XLON
27/03/2023	08:59:58.270	2139	750.5	XLON
27/03/2023	10:54:46.049	2557	756	BATE
27/03/2023	10:54:46.052	2557	756	BATE
27/03/2023	15:55:01.121	3037	754.5	XLON
27/03/2023	09:21:46.510	22713	749.5	XLON
27/03/2023	09:05:52.760	110720	750	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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