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Transaction in Own Shares

5th May 2022 07:00

RNS Number : 3559K

Frasers Group PLC

05 May 2022

Date: 5 May 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 4 May 2022 it purchased 1,163,989 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 666.96 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 154,828,537 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 485,773,832.

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

Aggregated information:

Platform code	XLON
Date of purchase:	04-May-22
Number of ordinary shares purchased:	1,104,429
Volume weighted average price paid per share:	667.36

Platform code	CHIX
Date of purchase:	04-May-22
Number of ordinary shares purchased:	21,129
Volume weighted average price paid per share:	659.86

Platform code	BATE
Date of purchase:	04-May-22
Number of ordinary shares purchased:	31,782
Volume weighted average price paid per share:	659.49

Platform code	TRQX
Date of purchase:	04-May-22
Number of ordinary shares purchased:	6,649
Volume weighted average price paid per share:	659.18

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
04/05/2022	08:00:36.689	12	690.5	XLON
04/05/2022	08:00:36.690	305	690.5	XLON
04/05/2022	08:00:36.692	810	691.5	XLON
04/05/2022	08:00:42.972	229	688.5	BATE
04/05/2022	08:00:58.945	328	688.5	BATE
04/05/2022	08:00:58.945	156	688.5	BATE
04/05/2022	08:05:42.782	804	687.5	XLON
04/05/2022	08:07:41.009	660	688.5	CHIX
04/05/2022	08:22:30.199	799	686	CHIX
04/05/2022	08:25:23.910	677	682.5	TRQX
04/05/2022	08:25:23.913	300	682.5	XLON
04/05/2022	08:25:23.913	377	682.5	XLON
04/05/2022	08:25:23.913	134	683	XLON
04/05/2022	08:25:23.916	2053	681.5	XLON
04/05/2022	08:25:23.918	2190	681.5	XLON
04/05/2022	08:25:36.176	970	682	BATE
04/05/2022	08:25:36.177	14	682	BATE
04/05/2022	08:25:36.186	229	682.5	XLON
04/05/2022	08:25:36.186	52	682.5	XLON
04/05/2022	08:25:36.186	1380	682.5	XLON
04/05/2022	08:25:40.228	757	682	BATE
04/05/2022	08:26:12.803	124	681.5	XLON
04/05/2022	08:26:12.803	547	681.5	XLON
04/05/2022	08:27:36.007	703	679	XLON
04/05/2022	08:28:38.065	789	679	XLON
04/05/2022	08:30:19.978	179	679	XLON
04/05/2022	08:30:19.978	498	679	XLON
04/05/2022	08:30:19.980	30	678.5	BATE
04/05/2022	08:30:19.980	343	678.5	BATE
04/05/2022	08:30:19.981	406	678.5	BATE
04/05/2022	08:30:19.981	753	679	XLON
04/05/2022	08:34:25.677	500	678	CHIX
04/05/2022	08:34:25.677	206	678	CHIX
04/05/2022	08:34:25.677	789	678	XLON
04/05/2022	08:43:10.157	788	671	BATE
04/05/2022	08:43:49.113	709	670	XLON
04/05/2022	08:43:49.117	300	670	XLON
04/05/2022	08:43:49.118	357	670	XLON
04/05/2022	08:47:49.122	779	672	XLON
04/05/2022	08:52:12.827	475	675	XLON
04/05/2022	08:52:12.827	285	675	XLON
04/05/2022	08:52:20.160	280	674	CHIX
04/05/2022	08:52:20.160	497	674	CHIX
04/05/2022	08:53:10.331	761	673	BATE
04/05/2022	08:59:12.831	729	672	XLON
04/05/2022	09:03:06.658	126	669	XLON
04/05/2022	09:05:06.661	268	669.5	XLON
04/05/2022	09:05:06.661	401	669.5	XLON
04/05/2022	09:07:05.624	765	668.5	XLON
04/05/2022	09:07:51.991	122	668	BATE
04/05/2022	09:07:51.991	685	668	BATE
04/05/2022	09:07:51.992	475	667.5	XLON
04/05/2022	09:07:51.992	182	667.5	XLON
04/05/2022	09:08:26.719	705	668	XLON
04/05/2022	09:09:12.841	668	669	XLON
04/05/2022	09:11:34.883	659	669	XLON
04/05/2022	09:13:30.203	500	668.5	CHIX
04/05/2022	09:13:30.203	275	668.5	CHIX
04/05/2022	09:13:34.901	801	668	XLON
04/05/2022	09:13:55.403	52	667.5	TRQX
04/05/2022	09:13:55.403	695	667.5	TRQX
04/05/2022	09:19:20.225	749	665	XLON
04/05/2022	09:26:19.643	300	661.5	XLON
04/05/2022	09:26:19.643	450	661.5	XLON
04/05/2022	09:26:19.643	31	661.5	XLON
04/05/2022	09:31:02.857	475	662	XLON
04/05/2022	09:31:02.857	205	662	XLON
04/05/2022	09:31:19.305	785	661	CHIX
04/05/2022	09:34:07.005	782	660	XLON
04/05/2022	09:38:07.008	51	658.5	XLON
04/05/2022	09:38:07.009	738	658.5	XLON
04/05/2022	09:38:22.890	500	659	XLON
04/05/2022	09:38:22.890	217	659	XLON
04/05/2022	09:38:59.908	500	658	BATE
04/05/2022	09:38:59.908	288	658	BATE
04/05/2022	09:38:59.910	75	657.5	XLON
04/05/2022	09:38:59.910	429	657.5	XLON
04/05/2022	09:38:59.911	196	657.5	XLON
04/05/2022	09:40:48.854	157	658	XLON
04/05/2022	09:42:54.655	726	658.5	XLON
04/05/2022	09:46:54.660	475	658	XLON
04/05/2022	09:46:54.660	333	658	XLON
04/05/2022	09:51:11.840	262	656.5	XLON
04/05/2022	09:51:11.841	228	656.5	XLON
04/05/2022	09:51:11.841	139	656.5	XLON
04/05/2022	09:51:11.841	27	656.5	XLON
04/05/2022	09:51:11.841	68	656.5	XLON
04/05/2022	09:57:16.022	736	654.5	XLON
04/05/2022	09:58:22.963	115	655.5	CHIX
04/05/2022	09:58:22.963	129	655.5	CHIX
04/05/2022	09:58:22.963	46	655.5	CHIX
04/05/2022	09:58:22.963	220	655.5	CHIX
04/05/2022	09:58:22.963	161	655.5	CHIX
04/05/2022	09:58:22.963	794	655.5	XLON
04/05/2022	09:58:52.939	32	654.5	BATE
04/05/2022	09:58:52.939	36	654.5	BATE
04/05/2022	09:58:52.939	16	654.5	BATE
04/05/2022	09:58:52.939	20	654.5	BATE
04/05/2022	10:00:52.557	137	654.5	BATE
04/05/2022	10:00:52.557	25	654.5	BATE
04/05/2022	10:00:52.558	500	654.5	BATE
04/05/2022	10:02:22.968	300	654.5	XLON
04/05/2022	10:02:22.969	190	654.5	XLON
04/05/2022	10:02:22.969	20	654.5	XLON
04/05/2022	10:02:22.969	106	654.5	XLON
04/05/2022	10:02:22.969	190	654.5	XLON
04/05/2022	10:03:45.428	719	654	XLON
04/05/2022	10:04:32.886	690	654.5	XLON
04/05/2022	10:04:41.722	656	654	XLON
04/05/2022	10:06:41.726	500	654	XLON
04/05/2022	10:06:41.726	233	654	XLON
04/05/2022	10:07:20.270	63	653	BATE
04/05/2022	10:07:20.270	47	653	BATE
04/05/2022	10:07:37.185	664	653	BATE
04/05/2022	10:09:32.829	81	652.5	XLON
04/05/2022	10:09:32.829	500	652.5	XLON
04/05/2022	10:09:32.829	89	652.5	XLON
04/05/2022	10:11:02.890	36	651	XLON
04/05/2022	10:11:15.388	8	652	XLON
04/05/2022	10:11:20.502	158	652.5	XLON
04/05/2022	10:11:20.538	129	653.5	XLON
04/05/2022	10:11:20.539	600	653.5	XLON
04/05/2022	10:15:20.542	259	652	XLON
04/05/2022	10:15:20.542	424	652	XLON
04/05/2022	10:15:20.542	102	652	XLON
04/05/2022	10:17:14.470	300	653.5	XLON
04/05/2022	10:17:14.470	474	653.5	XLON
04/05/2022	10:17:35.620	119	652.5	CHIX
04/05/2022	10:17:35.620	186	652.5	CHIX
04/05/2022	10:17:35.620	38	652.5	CHIX
04/05/2022	10:17:35.620	201	652.5	CHIX
04/05/2022	10:17:35.620	158	652.5	CHIX
04/05/2022	10:17:35.620	161	652.5	BATE
04/05/2022	10:17:35.620	41	652.5	BATE
04/05/2022	10:17:35.620	500	652.5	BATE
04/05/2022	10:17:35.620	97	652.5	BATE
04/05/2022	10:22:32.472	214	653	XLON
04/05/2022	10:22:32.472	467	653	XLON
04/05/2022	10:24:32.492	764	654	XLON
04/05/2022	10:26:44.479	130	653	TRQX
04/05/2022	10:26:44.479	96	653	TRQX
04/05/2022	10:26:44.479	37	653	XLON
04/05/2022	10:26:44.479	108	653	XLON
04/05/2022	10:29:01.191	123	653.5	XLON
04/05/2022	10:29:24.128	511	654.5	XLON
04/05/2022	10:29:24.128	154	654.5	XLON
04/05/2022	10:29:24.129	79	654.5	XLON
04/05/2022	10:36:08.478	638	654	XLON
04/05/2022	10:36:08.479	85	654	XLON
04/05/2022	10:36:44.249	753	653.5	XLON
04/05/2022	10:37:00.844	43	653	TRQX
04/05/2022	10:37:00.844	153	653	TRQX
04/05/2022	10:37:00.845	105	653	TRQX
04/05/2022	10:37:00.847	8	653	TRQX
04/05/2022	10:37:00.847	18	653	TRQX
04/05/2022	10:37:00.850	5	653	TRQX
04/05/2022	10:37:00.851	11	653	TRQX
04/05/2022	10:37:00.852	5	653	TRQX
04/05/2022	10:37:00.852	15	653	TRQX
04/05/2022	10:37:00.852	5	653	TRQX
04/05/2022	10:37:00.853	118	653	TRQX
04/05/2022	10:38:32.920	753	655	XLON
04/05/2022	10:38:35.651	732	655.5	BATE
04/05/2022	10:40:22.060	761	656	XLON
04/05/2022	10:41:35.651	171	655.5	CHIX
04/05/2022	10:41:35.651	47	655.5	CHIX
04/05/2022	10:46:17.708	20	655.5	CHIX
04/05/2022	10:46:17.708	748	656.5	BATE
04/05/2022	10:46:17.709	42	655.5	XLON
04/05/2022	10:46:17.709	15	655.5	XLON
04/05/2022	10:47:17.712	432	655.5	CHIX
04/05/2022	10:47:17.713	734	656	XLON
04/05/2022	10:52:32.888	128	656.5	XLON
04/05/2022	10:52:32.888	21	656.5	XLON
04/05/2022	10:53:04.160	68	656.5	XLON
04/05/2022	10:54:04.164	45	657	XLON
04/05/2022	10:54:04.165	683	657	XLON
04/05/2022	10:54:04.207	500	656	BATE
04/05/2022	10:54:04.207	297	656	BATE
04/05/2022	10:58:04.212	686	655	XLON
04/05/2022	11:03:04.371	573	655	CHIX
04/05/2022	11:03:04.371	194	655	CHIX
04/05/2022	11:03:32.167	36	654.5	XLON
04/05/2022	11:03:32.167	751	654.5	XLON
04/05/2022	11:08:48.825	676	655	XLON
04/05/2022	11:11:05.071	189	655	XLON
04/05/2022	11:11:05.071	516	655	XLON
04/05/2022	11:13:46.430	113	655	BATE
04/05/2022	11:13:46.431	92	655	BATE
04/05/2022	11:13:46.431	161	655	BATE
04/05/2022	11:16:56.472	139	656	XLON
04/05/2022	11:16:56.472	586	656	XLON
04/05/2022	11:20:56.475	208	656	XLON
04/05/2022	11:20:56.475	477	656	XLON
04/05/2022	11:23:46.435	777	656.5	BATE
04/05/2022	11:24:08.478	143	655.5	XLON
04/05/2022	11:24:08.478	579	655.5	XLON
04/05/2022	11:29:02.132	186	656	XLON
04/05/2022	11:29:02.132	244	656	XLON
04/05/2022	11:29:02.133	225	656	XLON
04/05/2022	11:32:13.046	190	657	XLON
04/05/2022	11:32:13.047	372	657	XLON
04/05/2022	11:32:13.047	23	657	XLON
04/05/2022	11:32:13.047	167	657	XLON
04/05/2022	11:35:22.071	721	656.5	XLON
04/05/2022	11:35:32.366	344	656.5	CHIX
04/05/2022	11:35:32.367	352	656.5	CHIX
04/05/2022	11:41:03.657	331	656.5	XLON
04/05/2022	11:41:03.657	64	656.5	XLON
04/05/2022	11:41:03.657	82	656.5	XLON
04/05/2022	11:41:03.657	249	656.5	XLON
04/05/2022	11:46:03.663	520	656	XLON
04/05/2022	11:46:03.663	257	656	XLON
04/05/2022	11:52:46.855	40	656	TRQX
04/05/2022	11:52:46.855	69	656	XLON
04/05/2022	11:52:46.855	331	656	XLON
04/05/2022	11:52:46.856	734	656	TRQX
04/05/2022	11:52:46.856	276	656	XLON
04/05/2022	11:54:21.071	756	655.5	XLON
04/05/2022	11:55:46.452	665	658	BATE
04/05/2022	11:58:46.454	176	656.5	CHIX
04/05/2022	11:58:46.454	591	657	XLON
04/05/2022	11:58:46.454	65	657	XLON
04/05/2022	11:58:46.455	64	656.5	CHIX
04/05/2022	11:58:46.455	453	656.5	CHIX
04/05/2022	12:02:02.242	727	657.5	XLON
04/05/2022	12:08:02.246	21	656.5	XLON
04/05/2022	12:08:02.247	500	656.5	XLON
04/05/2022	12:08:02.247	138	656.5	XLON
04/05/2022	12:14:08.234	281	658.5	XLON
04/05/2022	12:14:08.234	179	658.5	XLON
04/05/2022	12:14:08.234	33	658.5	XLON
04/05/2022	12:14:08.234	44	658.5	XLON
04/05/2022	12:14:08.235	204	658.5	XLON
04/05/2022	12:16:08.469	193	657.5	XLON
04/05/2022	12:16:11.063	558	657.5	XLON
04/05/2022	12:25:11.092	500	659	XLON
04/05/2022	12:25:11.092	211	659	XLON
04/05/2022	12:25:11.093	120	658.5	CHIX
04/05/2022	12:25:11.093	47	658.5	CHIX
04/05/2022	12:25:11.093	17	658.5	CHIX
04/05/2022	12:25:11.093	30	658.5	CHIX
04/05/2022	12:25:11.093	37	658.5	CHIX
04/05/2022	12:25:11.093	12	658.5	CHIX
04/05/2022	12:25:11.131	7	658.5	CHIX
04/05/2022	12:25:11.131	12	658.5	CHIX
04/05/2022	12:25:11.131	44	658.5	CHIX
04/05/2022	12:25:11.132	6	658.5	CHIX
04/05/2022	12:25:54.959	469	658.5	CHIX
04/05/2022	12:28:22.084	700	658.5	XLON
04/05/2022	12:34:22.112	723	658.5	XLON
04/05/2022	12:34:34.528	340	658	BATE
04/05/2022	12:34:34.529	102	658	BATE
04/05/2022	12:35:30.529	292	658	BATE
04/05/2022	12:36:30.548	475	658.5	XLON
04/05/2022	12:36:30.548	233	658.5	XLON
04/05/2022	12:40:56.470	142	657.5	XLON
04/05/2022	12:40:56.471	93	657.5	XLON
04/05/2022	12:41:11.606	424	657.5	XLON
04/05/2022	12:45:30.801	472	657.5	XLON
04/05/2022	12:45:30.801	252	657.5	XLON
04/05/2022	12:52:30.838	19	657	XLON
04/05/2022	12:52:30.838	475	657	XLON
04/05/2022	12:52:30.838	233	657	XLON
04/05/2022	12:54:25.013	30	656.5	CHIX
04/05/2022	12:54:26.947	500	656.5	CHIX
04/05/2022	12:54:26.947	90	656.5	CHIX
04/05/2022	12:54:26.971	89	656.5	CHIX
04/05/2022	12:57:44.474	3	656	XLON
04/05/2022	12:57:44.475	11	656	XLON
04/05/2022	12:57:44.478	671	656.5	XLON
04/05/2022	13:01:44.485	243	657	XLON
04/05/2022	13:01:44.485	385	657	XLON
04/05/2022	13:01:44.485	90	657	XLON
04/05/2022	13:01:44.485	63	657	XLON
04/05/2022	13:01:44.489	2	656.5	BATE
04/05/2022	13:03:18.491	4	657	BATE
04/05/2022	13:03:18.491	75	657	BATE
04/05/2022	13:03:18.491	115	657	BATE
04/05/2022	13:03:18.491	96	657	BATE
04/05/2022	13:03:18.491	385	657	BATE
04/05/2022	13:03:18.493	45	657	BATE
04/05/2022	13:03:18.493	637	657	BATE
04/05/2022	13:05:14.969	57	658	XLON
04/05/2022	13:05:14.969	688	658	XLON
04/05/2022	13:12:14.476	720	657	XLON
04/05/2022	13:12:14.476	3	657	XLON
04/05/2022	13:14:14.035	786	656.5	XLON
04/05/2022	13:16:35.780	236	655.5	XLON
04/05/2022	13:16:35.781	82	655.5	XLON
04/05/2022	13:16:48.834	27	655.5	XLON
04/05/2022	13:17:14.154	132	655.5	XLON
04/05/2022	13:17:14.154	256	655.5	XLON
04/05/2022	13:22:31.707	662	656	CHIX
04/05/2022	13:22:31.707	249	656	XLON
04/05/2022	13:22:31.707	111	656	XLON
04/05/2022	13:22:31.707	427	656	XLON
04/05/2022	13:23:03.156	36	656	XLON
04/05/2022	13:24:11.945	5	656	TRQX
04/05/2022	13:24:11.945	373	656	TRQX
04/05/2022	13:24:11.945	299	656	TRQX
04/05/2022	13:24:11.945	134	656	XLON
04/05/2022	13:24:11.945	285	656	XLON
04/05/2022	13:24:11.945	342	656	XLON
04/05/2022	13:27:21.876	185	655	XLON
04/05/2022	13:27:21.876	30	655	XLON
04/05/2022	13:27:21.876	523	655	XLON
04/05/2022	13:30:12.620	471	654.5	XLON
04/05/2022	13:30:12.620	320	654.5	XLON
04/05/2022	13:33:13.229	246	656	XLON
04/05/2022	13:33:13.229	482	656	XLON
04/05/2022	13:37:13.097	454	655	XLON
04/05/2022	13:37:13.097	276	655	XLON
04/05/2022	13:38:20.047	710	654.5	CHIX
04/05/2022	13:41:45.091	253	654.5	XLON
04/05/2022	13:41:45.091	457	654.5	XLON
04/05/2022	13:43:45.095	91	654.5	XLON
04/05/2022	13:43:45.095	123	654.5	XLON
04/05/2022	13:43:45.096	557	654.5	XLON
04/05/2022	13:50:24.812	905	655	XLON
04/05/2022	13:50:35.681	709	654.5	XLON
04/05/2022	13:51:55.916	571	654	BATE
04/05/2022	13:53:51.637	12	654	BATE
04/05/2022	13:53:51.637	26	654	BATE
04/05/2022	13:53:51.637	26	654	BATE
04/05/2022	13:53:51.637	452	654	XLON
04/05/2022	13:53:51.637	45	654	XLON
04/05/2022	13:53:51.637	37	654	XLON
04/05/2022	13:53:51.638	85	654	BATE
04/05/2022	13:53:51.638	141	654	XLON
04/05/2022	13:58:47.184	135	654.5	XLON
04/05/2022	13:59:44.467	724	654.5	CHIX
04/05/2022	13:59:44.467	222	654.5	XLON
04/05/2022	13:59:44.467	154	654.5	XLON
04/05/2022	13:59:44.467	127	654.5	XLON
04/05/2022	13:59:44.467	122	654.5	XLON
04/05/2022	14:00:41.989	665	655.5	XLON
04/05/2022	14:03:21.171	37	655.5	XLON
04/05/2022	14:03:21.172	709	655.5	XLON
04/05/2022	14:05:21.175	314	655.5	XLON
04/05/2022	14:05:21.175	25	655.5	XLON
04/05/2022	14:05:21.175	136	655.5	XLON
04/05/2022	14:05:21.175	98	655.5	XLON
04/05/2022	14:05:35.881	77	655.5	XLON
04/05/2022	14:07:07.197	3	655.5	XLON
04/05/2022	14:08:07.200	174	655.5	XLON
04/05/2022	14:08:07.200	222	655.5	XLON
04/05/2022	14:08:08.084	55	655.5	XLON
04/05/2022	14:08:56.464	187	655.5	XLON
04/05/2022	14:09:17.106	102	655.5	XLON
04/05/2022	14:11:20.480	730	655.5	XLON
04/05/2022	14:13:50.625	680	655.5	BATE
04/05/2022	14:15:20.517	756	655.5	XLON
04/05/2022	14:16:57.891	123	655	TRQX
04/05/2022	14:17:29.939	335	655	TRQX
04/05/2022	14:19:57.862	108	655	XLON
04/05/2022	14:20:06.622	203	655	TRQX
04/05/2022	14:20:06.622	757	655	CHIX
04/05/2022	14:20:06.622	475	655	XLON
04/05/2022	14:20:06.622	121	655	XLON
04/05/2022	14:22:06.626	187	655	XLON
04/05/2022	14:22:06.626	351	655	XLON
04/05/2022	14:22:06.626	70	655	XLON
04/05/2022	14:22:06.626	129	655	XLON
04/05/2022	14:24:13.336	238	655	XLON
04/05/2022	14:24:13.336	237	655	XLON
04/05/2022	14:24:37.859	70	655	XLON
04/05/2022	14:24:48.139	123	655	XLON
04/05/2022	14:24:50.628	657	655.5	BATE
04/05/2022	14:27:40.235	740	655.5	XLON
04/05/2022	14:28:56.473	88	655.5	XLON
04/05/2022	14:28:56.473	682	655.5	XLON
04/05/2022	14:30:05.291	789	655.5	XLON
04/05/2022	14:31:41.385	183	655.5	XLON
04/05/2022	14:31:41.385	54	655.5	XLON
04/05/2022	14:31:41.385	53	655.5	XLON
04/05/2022	14:31:41.385	120	655.5	XLON
04/05/2022	14:31:41.386	370	655.5	XLON
04/05/2022	14:31:50.643	775	655.5	BATE
04/05/2022	14:33:02.056	120	655.5	CHIX
04/05/2022	14:33:02.056	335	655.5	CHIX
04/05/2022	14:33:02.056	76	655.5	CHIX
04/05/2022	14:33:02.056	216	655.5	CHIX
04/05/2022	14:34:02.199	221	656.5	XLON
04/05/2022	14:34:05.272	12	657	XLON
04/05/2022	14:34:06.277	28	657	XLON
04/05/2022	14:34:06.281	735	657	XLON
04/05/2022	14:35:06.306	159	656.5	XLON
04/05/2022	14:37:10.810	1110	658	XLON
04/05/2022	14:38:13.007	748	658.5	XLON
04/05/2022	14:40:13.012	399	659.5	XLON
04/05/2022	14:40:13.012	55	659.5	XLON
04/05/2022	14:40:13.012	266	659.5	XLON
04/05/2022	14:43:21.053	12	658.5	XLON
04/05/2022	14:43:21.054	4	658.5	XLON
04/05/2022	14:43:21.064	54	658.5	XLON
04/05/2022	14:43:21.175	951	659	XLON
04/05/2022	14:43:23.081	152	658.5	CHIX
04/05/2022	14:43:23.123	500	658.5	CHIX
04/05/2022	14:43:23.123	9	658.5	CHIX
04/05/2022	14:43:23.123	4	658.5	CHIX
04/05/2022	14:43:24.428	15	658.5	CHIX
04/05/2022	14:43:50.647	668	658	BATE
04/05/2022	14:44:21.192	787	658	XLON
04/05/2022	14:46:32.473	796	658	XLON
04/05/2022	14:48:32.478	788	657	XLON
04/05/2022	14:50:32.487	798	657.5	XLON
04/05/2022	14:51:00.446	718	657.5	BATE
04/05/2022	14:52:32.492	475	657.5	XLON
04/05/2022	14:52:32.492	250	657.5	XLON
04/05/2022	14:52:44.318	793	657.5	TRQX
04/05/2022	14:53:01.299	731	657	CHIX
04/05/2022	14:54:28.953	746	656.5	XLON
04/05/2022	14:56:36.736	731	658	BATE
04/05/2022	14:56:55.511	57	657.5	XLON
04/05/2022	14:56:55.511	475	657.5	XLON
04/05/2022	14:56:55.511	206	657.5	XLON
04/05/2022	15:00:56.481	188	656.5	XLON
04/05/2022	15:01:34.024	273	656.5	XLON
04/05/2022	15:01:34.024	72	656.5	XLON
04/05/2022	15:01:34.024	233	656.5	XLON
04/05/2022	15:01:34.024	738	656.5	XLON
04/05/2022	15:01:34.027	300	656.5	XLON
04/05/2022	15:01:34.027	369	656.5	XLON
04/05/2022	15:02:36.741	85	656.5	BATE
04/05/2022	15:02:36.741	32	656.5	BATE
04/05/2022	15:02:36.741	760	656.5	BATE
04/05/2022	15:02:36.743	27	656.5	BATE
04/05/2022	15:02:36.743	881	656.5	BATE
04/05/2022	15:04:11.737	230	656	XLON
04/05/2022	15:04:11.749	323	656	XLON
04/05/2022	15:04:11.750	39	656	XLON
04/05/2022	15:04:45.807	115	656	XLON
04/05/2022	15:05:59.151	679	655.5	XLON
04/05/2022	15:06:32.482	694	655	CHIX
04/05/2022	15:08:32.085	487	656	XLON
04/05/2022	15:08:32.085	208	656	XLON
04/05/2022	15:09:47.071	715	655.5	XLON
04/05/2022	15:11:36.602	83	656	XLON
04/05/2022	15:11:36.602	582	656	XLON
04/05/2022	15:13:19.734	187	657.5	XLON
04/05/2022	15:13:40.695	108	657.5	BATE
04/05/2022	15:13:40.695	662	657.5	BATE
04/05/2022	15:13:40.695	475	657.5	XLON
04/05/2022	15:14:40.698	669	657	XLON
04/05/2022	15:19:14.796	40	657	XLON
04/05/2022	15:19:14.796	286	657	XLON
04/05/2022	15:19:14.798	117	657	XLON
04/05/2022	15:19:14.798	1062	657	XLON
04/05/2022	15:19:50.698	765	657	CHIX
04/05/2022	15:20:58.286	752	656	XLON
04/05/2022	15:23:43.308	743	655	XLON
04/05/2022	15:25:44.467	58	655	BATE
04/05/2022	15:25:44.467	59	655	BATE
04/05/2022	15:25:44.467	262	655	BATE
04/05/2022	15:25:44.467	300	655	BATE
04/05/2022	15:25:44.467	18	655	XLON
04/05/2022	15:25:44.467	200	655	XLON
04/05/2022	15:25:44.467	461	655	XLON
04/05/2022	15:27:14.729	16	655	XLON
04/05/2022	15:27:14.729	342	655	XLON
04/05/2022	15:27:14.729	403	655	XLON
04/05/2022	15:28:34.568	812	654.5	XLON
04/05/2022	15:29:50.556	1	655	XLON
04/05/2022	15:29:50.557	500	655	XLON
04/05/2022	15:29:50.557	232	655	XLON
04/05/2022	15:30:44.470	500	654.5	BATE
04/05/2022	15:30:44.470	67	654.5	BATE
04/05/2022	15:30:44.470	157	654.5	BATE
04/05/2022	15:30:44.470	7	654.5	BATE
04/05/2022	15:32:01.009	20	654.5	CHIX
04/05/2022	15:32:01.009	691	654.5	CHIX
04/05/2022	15:32:01.009	20	654.5	XLON
04/05/2022	15:32:01.009	769	654.5	XLON
04/05/2022	15:34:01.013	24	653	TRQX
04/05/2022	15:34:01.013	746	653	TRQX
04/05/2022	15:34:01.013	403	653.5	XLON
04/05/2022	15:34:01.013	18	653.5	XLON
04/05/2022	15:34:01.014	311	653.5	XLON
04/05/2022	15:35:18.654	812	654.5	XLON
04/05/2022	15:35:53.441	209	654.5	BATE
04/05/2022	15:37:07.314	715	655	XLON
04/05/2022	15:39:07.318	352	655	XLON
04/05/2022	15:39:07.319	341	655	XLON
04/05/2022	15:41:13.007	662	655.5	XLON
04/05/2022	15:41:53.445	376	655.5	BATE
04/05/2022	15:41:53.445	459	655.5	BATE
04/05/2022	15:42:13.011	775	655	XLON
04/05/2022	15:43:46.290	728	655	CHIX
04/05/2022	15:43:46.290	258	655	BATE
04/05/2022	15:43:46.290	548	655	BATE
04/05/2022	15:45:05.140	4	655	XLON
04/05/2022	15:45:41.152	759	655.5	XLON
04/05/2022	15:46:51.815	34	656	XLON
04/05/2022	15:46:51.815	199	656	XLON
04/05/2022	15:46:51.815	539	656	XLON
04/05/2022	15:47:52.727	799	655	XLON
04/05/2022	15:50:26.247	246	654.5	XLON
04/05/2022	15:50:26.248	216	654.5	XLON
04/05/2022	15:50:26.705	44	654.5	XLON
04/05/2022	15:50:26.705	164	654.5	XLON
04/05/2022	15:50:43.017	44	654.5	XLON
04/05/2022	15:52:11.816	154	654	XLON
04/05/2022	15:52:46.796	318	654.5	XLON
04/05/2022	15:52:46.796	402	654.5	XLON
04/05/2022	15:54:41.899	76	654	XLON
04/05/2022	15:54:41.899	182	654	XLON
04/05/2022	15:54:41.899	62	654	XLON
04/05/2022	15:54:44.381	261	654	XLON
04/05/2022	15:54:44.381	159	654	XLON
04/05/2022	15:55:16.392	120	653.5	CHIX
04/05/2022	15:55:16.392	41	653.5	CHIX
04/05/2022	15:55:16.392	120	653.5	CHIX
04/05/2022	15:55:16.393	420	653.5	CHIX
04/05/2022	15:57:06.298	146	653.5	XLON
04/05/2022	15:58:07.057	265	653.5	XLON
04/05/2022	15:58:46.313	201	653.5	XLON
04/05/2022	15:58:46.314	194	653.5	XLON
04/05/2022	15:59:05.539	801	654.5	BATE
04/05/2022	15:59:05.547	547	654	XLON
04/05/2022	15:59:05.547	164	654	XLON
04/05/2022	16:00:59.011	246	654.5	XLON
04/05/2022	16:00:59.011	89	654.5	XLON
04/05/2022	16:01:00.323	53	654.5	XLON
04/05/2022	16:01:37.700	395	654.5	XLON
04/05/2022	16:02:01.768	769	654	XLON
04/05/2022	16:02:10.637	897	654	BATE
04/05/2022	16:02:10.639	474	654	BATE
04/05/2022	16:02:10.639	402	654	BATE
04/05/2022	16:04:32.790	190	654.5	XLON
04/05/2022	16:04:32.790	520	654.5	XLON
04/05/2022	16:05:37.978	814	654	XLON
04/05/2022	16:08:46.326	240	653.5	XLON
04/05/2022	16:09:10.997	500	654.5	CHIX
04/05/2022	16:09:10.997	4	654.5	CHIX
04/05/2022	16:09:10.997	171	654.5	CHIX
04/05/2022	16:09:10.999	757	655.5	CHIX
04/05/2022	16:09:19.238	292	654	XLON
04/05/2022	16:11:15.294	182	654	XLON
04/05/2022	16:12:05.163	476	654	XLON
04/05/2022	16:12:05.163	764	654	XLON
04/05/2022	16:12:05.168	705	654	XLON
04/05/2022	16:13:14.435	104	654	TRQX
04/05/2022	16:13:14.436	310	654	TRQX
04/05/2022	16:13:14.437	500	654	BATE
04/05/2022	16:13:14.437	499	654	BATE
04/05/2022	16:13:14.438	6	654	BATE
04/05/2022	16:13:14.438	74	654	BATE
04/05/2022	16:13:14.439	904	654	BATE
04/05/2022	16:13:46.294	250	653.5	XLON
04/05/2022	16:16:33.389	1643	654.5	XLON
04/05/2022	16:17:35.769	686	655	XLON
04/05/2022	16:20:58.621	214	655	XLON
04/05/2022	16:20:59.617	1311	655.5	XLON
04/05/2022	16:22:06.223	841	654.5	XLON
04/05/2022	16:22:06.224	424	654.5	TRQX
04/05/2022	16:22:06.224	46	654.5	XLON
04/05/2022	16:23:46.287	255	654.5	XLON
04/05/2022	16:23:46.293	8	655	XLON
04/05/2022	16:23:46.301	3	655	XLON
04/05/2022	16:23:46.319	226	655	XLON
04/05/2022	16:23:53.622	209	655	XLON
04/05/2022	16:24:01.308	2	655	XLON
04/05/2022	16:24:01.313	264	655	XLON
04/05/2022	16:24:02.130	92	655	XLON
04/05/2022	16:24:17.179	2	655	XLON
04/05/2022	16:24:22.160	17	655	XLON
04/05/2022	16:24:22.163	713	655	XLON
04/05/2022	16:24:38.728	409	654.5	CHIX
04/05/2022	16:25:42.734	16	654.5	CHIX
04/05/2022	16:26:15.877	301	655.5	BATE
04/05/2022	16:26:15.877	482	655.5	BATE
04/05/2022	16:26:15.878	784	656	BATE
04/05/2022	16:26:15.882	2	655	CHIX
04/05/2022	16:29:23.337	301	656.5	CHIX
04/05/2022	16:29:23.337	148	656.5	CHIX
04/05/2022	16:29:23.339	475	656	XLON
04/05/2022	16:29:23.339	2683	656	XLON
04/05/2022	09:08:21.780	967946	668.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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