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Transaction in Own Shares

10th May 2022 07:00

RNS Number : 8437K

Frasers Group PLC

10 May 2022

Date: 10 May 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 9 May 2022 it purchased 196,969 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 651.51 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 155,457,453 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 485,144,916.

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

Aggregated information:

Platform code	BATE
Date of purchase:	09-May-22
Number of ordinary shares purchased:	32,343
Volume weighted average price paid per share:	651.67

Platform code	XLON
Date of purchase:	09-May-22
Number of ordinary shares purchased:	134,061
Volume weighted average price paid per share:	651.50

Platform code	CHIX
Date of purchase:	09-May-22
Number of ordinary shares purchased:	22,547
Volume weighted average price paid per share:	651.61

Platform code	TRQX
Date of purchase:	09-May-22
Number of ordinary shares purchased:	8,018
Volume weighted average price paid per share:	650.73

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
09/05/2022	08:14:52.223	719	662	XLON
09/05/2022	08:15:00.581	500	661	CHIX
09/05/2022	08:15:00.581	238	661	CHIX
09/05/2022	08:16:17.160	774	659	XLON
09/05/2022	08:02:10.596	833	657	XLON
09/05/2022	08:18:46.967	799	657	BATE
09/05/2022	14:38:26.440	727	657	XLON
09/05/2022	14:38:26.443	350	657	XLON
09/05/2022	14:38:26.443	457	657	XLON
09/05/2022	08:04:46.960	109	656.5	BATE
09/05/2022	08:04:46.960	20	656.5	BATE
09/05/2022	08:04:46.961	638	656.5	BATE
09/05/2022	08:04:46.961	388	656.5	XLON
09/05/2022	08:04:46.961	374	656.5	XLON
09/05/2022	14:41:41.559	319	656.5	BATE
09/05/2022	14:41:41.559	490	656.5	BATE
09/05/2022	08:01:19.451	746	656	XLON
09/05/2022	08:47:12.302	395	656	XLON
09/05/2022	08:47:12.303	373	656	XLON
09/05/2022	14:32:06.442	746	656	XLON
09/05/2022	14:36:42.070	787	656	XLON
09/05/2022	14:36:42.070	139	656	XLON
09/05/2022	14:40:09.093	84	656	XLON
09/05/2022	14:40:09.094	596	656	XLON
09/05/2022	14:41:41.582	794	656	XLON
09/05/2022	14:42:41.585	738	656	XLON
09/05/2022	14:43:41.588	767	656	XLON
09/05/2022	08:02:10.698	163	655.5	XLON
09/05/2022	08:02:10.698	626	655.5	XLON
09/05/2022	08:28:13.349	756	655.5	CHIX
09/05/2022	08:46:39.482	678	655.5	XLON
09/05/2022	08:51:02.072	131	655.5	TRQX
09/05/2022	08:51:02.072	541	655.5	TRQX
09/05/2022	14:31:01.758	382	655.5	XLON
09/05/2022	14:31:01.758	606	655.5	XLON
09/05/2022	14:31:01.758	1476	655.5	XLON
09/05/2022	14:58:41.569	659	655.5	BATE
09/05/2022	08:26:32.839	731	655	XLON
09/05/2022	08:57:56.142	701	655	CHIX
09/05/2022	14:30:59.172	9	655	XLON
09/05/2022	14:35:40.328	800	655	XLON
09/05/2022	14:43:55.776	10	655	CHIX
09/05/2022	14:43:59.164	500	655	CHIX
09/05/2022	14:43:59.164	300	655	CHIX
09/05/2022	14:47:41.564	737	655	BATE
09/05/2022	14:58:40.426	175	655	XLON
09/05/2022	14:58:40.426	607	655	XLON
09/05/2022	14:58:40.429	810	655	XLON
09/05/2022	15:02:12.978	350	655	XLON
09/05/2022	15:02:19.523	500	655	XLON
09/05/2022	15:02:19.523	981	655	XLON
09/05/2022	08:23:46.971	129	654.5	BATE
09/05/2022	08:23:46.971	662	654.5	BATE
09/05/2022	08:28:13.465	817	654.5	XLON
09/05/2022	08:28:13.466	700	654.5	BATE
09/05/2022	08:33:13.474	706	654.5	XLON
09/05/2022	08:38:03.283	695	654.5	XLON
09/05/2022	08:51:51.613	75	654.5	BATE
09/05/2022	08:51:51.613	582	654.5	BATE
09/05/2022	08:58:50.489	680	654.5	XLON
09/05/2022	08:58:50.489	79	654.5	XLON
09/05/2022	09:04:42.325	763	654.5	XLON
09/05/2022	13:59:03.286	731	654.5	XLON
09/05/2022	14:00:14.710	700	654.5	XLON
09/05/2022	14:00:14.710	16	654.5	XLON
09/05/2022	14:00:14.711	73	654.5	XLON
09/05/2022	14:09:03.259	9	654.5	XLON
09/05/2022	14:09:03.275	271	654.5	XLON
09/05/2022	14:10:42.178	919	654.5	XLON
09/05/2022	14:10:42.178	713	654.5	XLON
09/05/2022	14:14:42.031	382	654.5	XLON
09/05/2022	14:14:42.031	247	654.5	XLON
09/05/2022	14:14:42.031	199	654.5	XLON
09/05/2022	14:29:07.255	41	654.5	XLON
09/05/2022	14:29:07.255	71	654.5	XLON
09/05/2022	14:33:21.219	373	654.5	CHIX
09/05/2022	14:33:21.220	389	654.5	CHIX
09/05/2022	14:33:21.220	693	654.5	XLON
09/05/2022	14:33:21.220	796	654.5	XLON
09/05/2022	14:45:32.098	805	654.5	XLON
09/05/2022	15:00:21.844	19	654.5	CHIX
09/05/2022	15:00:21.844	29	654.5	CHIX
09/05/2022	15:00:21.844	143	654.5	CHIX
09/05/2022	15:00:21.923	374	654.5	CHIX
09/05/2022	15:00:23.045	94	654.5	CHIX
09/05/2022	15:02:19.524	14	654.5	BATE
09/05/2022	15:02:19.524	7	654.5	BATE
09/05/2022	15:02:19.524	21	654.5	BATE
09/05/2022	15:02:19.524	79	654.5	BATE
09/05/2022	15:02:19.524	102	654.5	BATE
09/05/2022	08:25:02.252	703	654	XLON
09/05/2022	08:38:56.135	45	654	BATE
09/05/2022	08:38:56.135	75	654	CHIX
09/05/2022	08:38:56.135	632	654	BATE
09/05/2022	08:38:56.135	596	654	CHIX
09/05/2022	13:08:58.945	203	654	XLON
09/05/2022	13:08:58.946	544	654	XLON
09/05/2022	13:10:50.925	702	654	CHIX
09/05/2022	13:10:58.950	834	654	XLON
09/05/2022	14:01:52.058	21	654	CHIX
09/05/2022	14:01:52.058	777	654	CHIX
09/05/2022	14:10:53.820	803	654	TRQX
09/05/2022	14:18:21.283	725	654	BATE
09/05/2022	14:18:21.284	806	654	XLON
09/05/2022	14:21:21.286	813	654	BATE
09/05/2022	14:33:40.686	223	654	BATE
09/05/2022	14:33:41.550	154	654	BATE
09/05/2022	14:33:41.550	25	654	BATE
09/05/2022	14:33:41.550	398	654	BATE
09/05/2022	14:47:36.663	797	654	XLON
09/05/2022	14:49:07.058	816	654	XLON
09/05/2022	14:53:08.412	375	654	XLON
09/05/2022	14:53:08.412	489	654	XLON
09/05/2022	14:53:08.412	808	654	XLON
09/05/2022	14:53:08.415	350	654	XLON
09/05/2022	14:53:08.415	394	654	XLON
09/05/2022	14:53:08.415	82	654	XLON
09/05/2022	08:00:49.450	809	653.5	XLON
09/05/2022	08:42:30.358	725	653.5	XLON
09/05/2022	09:00:48.748	758	653.5	TRQX
09/05/2022	09:07:34.006	282	653.5	XLON
09/05/2022	09:07:34.006	392	653.5	XLON
09/05/2022	13:08:50.490	66	653.5	CHIX
09/05/2022	14:20:15.570	835	653.5	XLON
09/05/2022	14:22:25.368	600	653.5	XLON
09/05/2022	14:22:25.368	138	653.5	XLON
09/05/2022	14:22:42.187	22	653.5	CHIX
09/05/2022	14:22:42.187	25	653.5	CHIX
09/05/2022	14:23:02.025	187	653.5	CHIX
09/05/2022	14:23:02.025	500	653.5	CHIX
09/05/2022	14:23:02.025	48	653.5	CHIX
09/05/2022	15:22:52.928	769	653.5	CHIX
09/05/2022	15:22:52.932	680	653.5	XLON
09/05/2022	15:22:52.932	191	653.5	XLON
09/05/2022	15:22:52.932	1819	653.5	XLON
09/05/2022	15:22:52.935	901	653.5	XLON
09/05/2022	09:23:13.397	308	653	XLON
09/05/2022	09:23:13.397	959	653	XLON
09/05/2022	09:23:13.400	765	653	XLON
09/05/2022	13:08:44.809	5	653	XLON
09/05/2022	13:16:00.246	249	653	XLON
09/05/2022	13:16:00.247	479	653	XLON
09/05/2022	13:51:54.023	500	653	XLON
09/05/2022	13:51:54.023	155	653	XLON
09/05/2022	13:51:54.023	123	653	XLON
09/05/2022	13:52:54.743	20	653	BATE
09/05/2022	13:52:54.743	788	653	BATE
09/05/2022	15:13:20.806	119	653	BATE
09/05/2022	15:13:20.806	13	653	BATE
09/05/2022	15:13:20.806	25	653	BATE
09/05/2022	15:13:20.806	9	653	BATE
09/05/2022	15:13:20.806	575	653	BATE
09/05/2022	09:46:35.163	432	652.5	XLON
09/05/2022	09:46:35.163	350	652.5	XLON
09/05/2022	09:46:35.163	67	652.5	XLON
09/05/2022	13:06:41.248	293	652.5	XLON
09/05/2022	13:06:41.248	93	652.5	XLON
09/05/2022	13:53:56.069	111	652.5	XLON
09/05/2022	15:07:49.044	59	652.5	CHIX
09/05/2022	15:07:49.044	120	652.5	CHIX
09/05/2022	15:07:49.044	45	652.5	CHIX
09/05/2022	15:07:49.356	235	652.5	CHIX
09/05/2022	15:07:49.356	161	652.5	CHIX
09/05/2022	15:07:49.357	103	652.5	CHIX
09/05/2022	15:18:29.934	24	652.5	BATE
09/05/2022	15:18:29.934	321	652.5	BATE
09/05/2022	15:18:29.935	5	652.5	BATE
09/05/2022	15:18:29.935	305	652.5	BATE
09/05/2022	15:18:29.938	699	652.5	BATE
09/05/2022	15:20:58.859	26	652.5	CHIX
09/05/2022	15:20:58.859	27	652.5	CHIX
09/05/2022	09:12:12.708	678	652	CHIX
09/05/2022	09:17:12.345	564	652	XLON
09/05/2022	09:17:12.345	140	652	XLON
09/05/2022	09:19:12.350	833	652	XLON
09/05/2022	09:24:43.550	3	652	BATE
09/05/2022	09:24:43.550	26	652	BATE
09/05/2022	09:26:02.228	151	652	BATE
09/05/2022	09:26:02.228	500	652	BATE
09/05/2022	09:26:02.228	8	652	BATE
09/05/2022	09:28:55.103	203	652	XLON
09/05/2022	09:28:55.104	518	652	XLON
09/05/2022	09:46:35.166	127	652	XLON
09/05/2022	09:46:35.166	500	652	XLON
09/05/2022	09:46:35.166	48	652	XLON
09/05/2022	09:55:46.137	761	652	BATE
09/05/2022	12:59:28.146	659	652	BATE
09/05/2022	13:02:41.242	807	652	XLON
09/05/2022	13:19:19.837	643	652	XLON
09/05/2022	13:19:19.837	172	652	XLON
09/05/2022	13:42:42.750	196	652	XLON
09/05/2022	13:42:42.751	54	652	XLON
09/05/2022	13:42:42.751	572	652	XLON
09/05/2022	13:46:13.468	364	652	CHIX
09/05/2022	13:46:13.468	342	652	CHIX
09/05/2022	13:46:13.468	658	652	XLON
09/05/2022	13:46:13.468	39	652	XLON
09/05/2022	13:51:13.689	520	652	XLON
09/05/2022	15:12:51.122	500	652	XLON
09/05/2022	15:12:51.122	252	652	XLON
09/05/2022	15:13:51.126	78	652	XLON
09/05/2022	15:13:51.127	60	652	XLON
09/05/2022	15:13:51.127	360	652	XLON
09/05/2022	15:13:51.127	565	652	XLON
09/05/2022	15:13:51.127	119	652	XLON
09/05/2022	15:20:04.684	78	652	XLON
09/05/2022	15:20:05.015	67	652	XLON
09/05/2022	15:27:00.864	33	652	BATE
09/05/2022	15:28:02.218	77	652	BATE
09/05/2022	15:28:26.014	664	652	BATE
09/05/2022	15:28:26.016	727	652	BATE
09/05/2022	09:12:34.175	748	651.5	XLON
09/05/2022	09:15:10.188	777	651.5	BATE
09/05/2022	09:20:54.048	478	651.5	BATE
09/05/2022	09:28:55.235	571	651.5	XLON
09/05/2022	09:29:48.905	158	651.5	XLON
09/05/2022	09:30:21.196	77	651.5	CHIX
09/05/2022	09:31:02.203	15	651.5	CHIX
09/05/2022	09:31:02.203	39	651.5	CHIX
09/05/2022	09:31:02.203	577	651.5	CHIX
09/05/2022	12:55:44.298	336	651.5	XLON
09/05/2022	12:55:44.298	310	651.5	XLON
09/05/2022	12:55:44.298	222	651.5	XLON
09/05/2022	13:21:57.160	1	651.5	TRQX
09/05/2022	13:25:04.317	296	651.5	TRQX
09/05/2022	13:25:04.317	296	651.5	XLON
09/05/2022	13:25:04.317	407	651.5	TRQX
09/05/2022	13:25:04.317	407	651.5	XLON
09/05/2022	13:25:04.321	733	651.5	XLON
09/05/2022	13:40:42.747	781	651.5	XLON
09/05/2022	13:49:13.481	9	651.5	XLON
09/05/2022	13:49:20.018	493	651.5	XLON
09/05/2022	15:09:12.075	586	651.5	XLON
09/05/2022	15:09:12.078	963	651.5	XLON
09/05/2022	15:09:19.589	717	651.5	BATE
09/05/2022	15:09:19.589	81	651.5	BATE
09/05/2022	15:10:51.063	500	651.5	BATE
09/05/2022	15:10:51.063	241	651.5	BATE
09/05/2022	15:10:51.063	668	651.5	TRQX
09/05/2022	09:14:25.515	77	651	XLON
09/05/2022	09:14:25.515	500	651	XLON
09/05/2022	09:14:25.515	219	651	XLON
09/05/2022	09:41:39.123	707	651	BATE
09/05/2022	09:42:32.531	787	651	XLON
09/05/2022	09:52:35.171	832	651	XLON
09/05/2022	11:03:57.462	350	651	XLON
09/05/2022	11:03:57.463	461	651	XLON
09/05/2022	11:10:22.528	66	651	XLON
09/05/2022	11:10:22.528	672	651	XLON
09/05/2022	12:55:44.263	374	651	XLON
09/05/2022	12:55:44.275	17	651	XLON
09/05/2022	12:58:41.237	740	651	XLON
09/05/2022	13:25:08.597	166	651	CHIX
09/05/2022	13:28:23.170	526	651	CHIX
09/05/2022	13:28:23.170	758	651	XLON
09/05/2022	15:09:12.075	350	651	XLON
09/05/2022	15:11:42.338	28	651	XLON
09/05/2022	15:12:06.553	140	651	XLON
09/05/2022	15:12:06.554	500	651	XLON
09/05/2022	15:12:06.554	21	651	XLON
09/05/2022	15:30:19.438	657	651	CHIX
09/05/2022	15:34:34.483	153	651	XLON
09/05/2022	15:34:34.483	299	651	XLON
09/05/2022	15:34:34.486	560	651	XLON
09/05/2022	09:15:10.291	339	650.5	XLON
09/05/2022	09:16:02.850	426	650.5	XLON
09/05/2022	09:32:31.561	273	650.5	XLON
09/05/2022	09:32:31.561	422	650.5	XLON
09/05/2022	09:40:32.527	237	650.5	XLON
09/05/2022	09:40:32.527	449	650.5	XLON
09/05/2022	09:52:35.170	150	650.5	CHIX
09/05/2022	09:52:35.271	275	650.5	TRQX
09/05/2022	09:55:46.237	177	650.5	TRQX
09/05/2022	09:55:55.920	500	650.5	CHIX
09/05/2022	09:55:55.920	98	650.5	CHIX
09/05/2022	09:55:55.920	264	650.5	TRQX
09/05/2022	11:03:57.462	719	650.5	XLON
09/05/2022	12:19:19.839	215	650.5	BATE
09/05/2022	12:19:19.839	522	650.5	BATE
09/05/2022	12:48:30.636	185	650.5	XLON
09/05/2022	12:48:30.636	831	650.5	XLON
09/05/2022	12:58:41.200	171	650.5	XLON
09/05/2022	13:30:52.328	6	650.5	BATE
09/05/2022	13:30:52.328	6	650.5	BATE
09/05/2022	13:30:54.801	746	650.5	BATE
09/05/2022	15:32:06.562	611	650.5	XLON
09/05/2022	15:32:06.563	141	650.5	XLON
09/05/2022	15:32:06.563	793	650.5	XLON
09/05/2022	15:34:34.483	210	650.5	XLON
09/05/2022	15:34:34.483	57	650.5	XLON
09/05/2022	15:34:34.486	181	650.5	XLON
09/05/2022	15:42:26.019	753	650.5	BATE
09/05/2022	09:56:27.551	743	650	XLON
09/05/2022	10:13:57.534	763	650	CHIX
09/05/2022	11:10:22.632	537	650	BATE
09/05/2022	11:10:25.628	48	650	BATE
09/05/2022	11:12:43.628	24	650	BATE
09/05/2022	11:12:43.628	119	650	BATE
09/05/2022	11:12:43.628	681	650	XLON
09/05/2022	12:06:38.447	500	650	XLON
09/05/2022	12:06:38.447	315	650	XLON
09/05/2022	12:35:50.603	500	650	XLON
09/05/2022	12:35:50.603	199	650	XLON
09/05/2022	12:36:28.139	809	650	BATE
09/05/2022	12:36:28.139	297	650	CHIX
09/05/2022	12:36:28.140	479	650	CHIX
09/05/2022	12:42:20.551	169	650	XLON
09/05/2022	12:42:20.551	634	650	XLON
09/05/2022	12:48:30.712	650	650	XLON
09/05/2022	12:48:35.371	23	650	XLON
09/05/2022	13:30:54.801	786	650	XLON
09/05/2022	13:34:54.806	500	650	XLON
09/05/2022	13:34:54.806	247	650	XLON
09/05/2022	15:41:41.514	254	650	XLON
09/05/2022	15:41:41.514	394	650	XLON
09/05/2022	15:41:41.514	116	650	XLON
09/05/2022	15:41:41.514	706	650	XLON
09/05/2022	15:41:41.517	219	650	XLON
09/05/2022	15:41:41.517	538	650	XLON
09/05/2022	15:46:29.465	210	650	XLON
09/05/2022	15:46:29.465	612	650	XLON
09/05/2022	15:47:45.263	775	650	BATE
09/05/2022	15:47:45.265	322	650	BATE
09/05/2022	15:47:45.265	440	650	BATE
09/05/2022	16:11:51.087	115	650	TRQX
09/05/2022	16:11:51.087	215	650	TRQX
09/05/2022	16:11:51.087	162	650	TRQX
09/05/2022	16:20:58.647	811	650	BATE
09/05/2022	10:13:01.235	787	649.5	XLON
09/05/2022	10:14:03.447	88	649.5	XLON
09/05/2022	10:14:03.447	99	649.5	XLON
09/05/2022	10:15:14.226	583	649.5	XLON
09/05/2022	12:15:40.552	803	649.5	XLON
09/05/2022	12:21:40.556	679	649.5	XLON
09/05/2022	12:21:40.558	11	649.5	TRQX
09/05/2022	12:21:40.558	712	649.5	TRQX
09/05/2022	12:25:40.560	727	649.5	XLON
09/05/2022	12:28:40.565	385	649.5	XLON
09/05/2022	12:28:40.565	296	649.5	XLON
09/05/2022	12:31:40.569	825	649.5	XLON
09/05/2022	12:38:14.671	764	649.5	XLON
09/05/2022	15:43:56.391	500	649.5	CHIX
09/05/2022	15:43:56.391	312	649.5	CHIX
09/05/2022	15:46:59.571	465	649.5	XLON
09/05/2022	15:46:59.571	366	649.5	XLON
09/05/2022	15:46:59.574	160	649.5	XLON
09/05/2022	15:46:59.574	529	649.5	XLON
09/05/2022	15:54:10.670	77	649.5	CHIX
09/05/2022	15:54:38.648	26	649.5	CHIX
09/05/2022	15:55:00.617	77	649.5	CHIX
09/05/2022	15:55:00.618	600	649.5	CHIX
09/05/2022	16:11:51.087	215	649.5	TRQX
09/05/2022	09:58:48.668	33	649	XLON
09/05/2022	09:58:48.668	670	649	XLON
09/05/2022	10:09:01.227	698	649	XLON
09/05/2022	10:10:01.230	350	649	XLON
09/05/2022	10:10:01.230	412	649	XLON
09/05/2022	10:12:50.253	768	649	BATE
09/05/2022	10:58:33.546	747	649	CHIX
09/05/2022	10:59:00.877	752	649	XLON
09/05/2022	11:00:40.296	7	649	BATE
09/05/2022	11:00:40.296	762	649	BATE
09/05/2022	11:01:00.880	336	649	XLON
09/05/2022	11:01:00.880	366	649	XLON
09/05/2022	11:26:56.513	175	649	XLON
09/05/2022	11:26:56.513	572	649	XLON
09/05/2022	11:50:23.633	721	649	CHIX
09/05/2022	12:08:12.370	98	649	BATE
09/05/2022	12:08:12.370	25	649	BATE
09/05/2022	12:11:13.399	677	649	CHIX
09/05/2022	12:11:13.399	782	649	XLON
09/05/2022	13:36:54.835	99	649	XLON
09/05/2022	13:36:54.835	702	649	XLON
09/05/2022	16:03:56.369	2500	649	XLON
09/05/2022	16:03:56.369	174	649	XLON
09/05/2022	16:03:56.374	500	649	XLON
09/05/2022	16:03:56.374	254	649	XLON
09/05/2022	16:11:51.086	101	649	XLON
09/05/2022	16:11:51.087	1000	649	XLON
09/05/2022	16:11:51.087	14	649	XLON
09/05/2022	16:11:51.099	922	649	XLON
09/05/2022	09:59:00.034	23	648.5	BATE
09/05/2022	09:59:00.034	105	648.5	BATE
09/05/2022	09:59:00.034	637	648.5	BATE
09/05/2022	09:59:00.039	21	648.5	BATE
09/05/2022	10:00:16.421	17	648.5	BATE
09/05/2022	10:05:19.870	500	648.5	XLON
09/05/2022	10:05:19.870	323	648.5	XLON
09/05/2022	10:05:21.219	59	648.5	XLON
09/05/2022	10:05:21.219	843	648.5	XLON
09/05/2022	10:07:35.015	737	648.5	XLON
09/05/2022	10:07:35.015	5	648.5	XLON
09/05/2022	10:23:11.975	350	648.5	XLON
09/05/2022	10:23:11.976	420	648.5	XLON
09/05/2022	10:43:40.290	742	648.5	BATE
09/05/2022	10:55:00.870	500	648.5	XLON
09/05/2022	10:55:00.870	500	648.5	XLON
09/05/2022	10:55:00.872	738	648.5	XLON
09/05/2022	11:22:56.510	799	648.5	XLON
09/05/2022	11:51:52.598	13	648.5	XLON
09/05/2022	11:51:52.599	24	648.5	XLON
09/05/2022	11:51:58.234	635	648.5	XLON
09/05/2022	11:56:07.066	702	648.5	XLON
09/05/2022	12:01:14.463	800	648.5	XLON
09/05/2022	16:06:22.671	716	648.5	CHIX
09/05/2022	16:16:57.405	857	648.5	XLON
09/05/2022	16:16:57.408	1054	648.5	XLON
09/05/2022	16:16:57.408	381	648.5	XLON
09/05/2022	16:18:58.643	793	648.5	BATE
09/05/2022	16:20:53.009	15	648.5	XLON
09/05/2022	16:20:53.022	636	648.5	XLON
09/05/2022	16:21:10.094	684	648.5	CHIX
09/05/2022	16:21:10.094	682	648.5	XLON
09/05/2022	10:04:19.867	831	648	XLON
09/05/2022	10:04:19.867	97	648	XLON
09/05/2022	10:18:11.971	269	648	XLON
09/05/2022	10:18:11.971	530	648	XLON
09/05/2022	10:24:22.867	500	648	XLON
09/05/2022	10:24:22.867	289	648	XLON
09/05/2022	10:45:57.498	733	648	XLON
09/05/2022	11:16:56.505	812	648	XLON
09/05/2022	11:23:39.528	802	648	CHIX
09/05/2022	11:49:11.993	8	648	XLON
09/05/2022	11:49:11.993	760	648	XLON
09/05/2022	11:50:52.592	33	648	XLON
09/05/2022	16:07:18.058	343	648	BATE
09/05/2022	16:08:22.678	238	648	BATE
09/05/2022	16:08:22.678	43	648	BATE
09/05/2022	16:08:25.350	141	648	BATE
09/05/2022	16:13:28.566	818	648	XLON
09/05/2022	16:13:52.643	652	648	CHIX
09/05/2022	16:15:06.779	753	648	XLON
09/05/2022	16:21:47.881	722	648	XLON
09/05/2022	16:22:07.648	3	648	TRQX
09/05/2022	16:22:39.227	359	648	TRQX
09/05/2022	16:23:10.748	266	648	TRQX
09/05/2022	16:23:58.620	150	648	TRQX
09/05/2022	16:26:05.945	24	648	TRQX
09/05/2022	10:24:25.128	300	647.5	BATE
09/05/2022	10:24:25.128	423	647.5	BATE
09/05/2022	10:36:39.413	219	647.5	XLON
09/05/2022	10:36:39.413	544	647.5	XLON
09/05/2022	11:23:39.531	333	647.5	TRQX
09/05/2022	11:23:39.531	384	647.5	TRQX
09/05/2022	16:27:07.271	267	647.5	CHIX
09/05/2022	16:27:07.271	246	647.5	CHIX
09/05/2022	16:28:34.406	862	647.5	XLON
09/05/2022	16:28:46.180	443	647.5	XLON
09/05/2022	16:28:46.180	513	647.5	XLON
09/05/2022	10:27:07.063	716	647	XLON
09/05/2022	10:31:39.407	708	647	XLON
09/05/2022	10:31:39.408	748	647	TRQX
09/05/2022	10:41:52.489	255	647	XLON
09/05/2022	10:41:52.489	314	647	XLON
09/05/2022	10:41:52.489	31	647	XLON
09/05/2022	10:41:52.489	188	647	XLON
09/05/2022	11:24:08.017	712	647	BATE
09/05/2022	11:40:11.976	727	647	XLON
09/05/2022	11:45:11.981	826	647	XLON
09/05/2022	11:45:12.361	798	647	BATE
09/05/2022	10:31:44.352	135	646.5	CHIX
09/05/2022	10:32:19.563	186	646.5	CHIX
09/05/2022	10:32:19.563	172	646.5	CHIX
09/05/2022	10:32:19.563	122	646.5	CHIX
09/05/2022	10:32:19.563	110	646.5	CHIX
09/05/2022	10:40:31.352	625	646.5	XLON
09/05/2022	10:40:31.353	132	646.5	XLON
09/05/2022	11:31:13.788	275	646.5	XLON
09/05/2022	11:31:13.789	169	646.5	XLON
09/05/2022	11:31:13.789	95	646.5	XLON
09/05/2022	11:31:13.789	199	646.5	XLON
09/05/2022	11:45:12.359	21	646.5	BATE
09/05/2022	11:45:12.360	23	646.5	BATE
09/05/2022	11:38:13.795	500	646	XLON
09/05/2022	11:38:13.795	244	646	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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