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Transaction in Own Shares

3rd Mar 2023 07:00

RNS Number : 7322R

Frasers Group PLC

03 March 2023

Date: 3 March 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 2 March 2023, it purchased 141,209 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 799.18 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 165,877,193 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 474,725,176.

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

Aggregated information:

Platform code	BATE
Date of purchase:	02-Mar-23
Number of ordinary shares purchased:	20,003
Volume weighted average price paid per share:	799.25

Platform code	XLON
Date of purchase:	02-Mar-23
Number of ordinary shares purchased:	94,186
Volume weighted average price paid per share:	799.08

Platform code	CHIX
Date of purchase:	02-Mar-23
Number of ordinary shares purchased:	22,048
Volume weighted average price paid per share:	799.47

Platform code	TRQX
Date of purchase:	02-Mar-23
Number of ordinary shares purchased:	4,972
Volume weighted average price paid per share:	799.41

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
02/03/2023	10:00:13.660	4032	796.5	XLON
02/03/2023	10:00:13.660	1295	796.5	XLON
02/03/2023	14:01:07.432	1261	799.5	XLON
02/03/2023	14:56:46.804	1147	800	XLON
02/03/2023	16:26:45.286	1094	797.5	XLON
02/03/2023	14:12:32.639	1068	800	XLON
02/03/2023	10:00:13.660	1054	796.5	XLON
02/03/2023	09:23:10.919	1026	798	XLON
02/03/2023	15:48:40.736	1021	800	XLON
02/03/2023	14:35:19.171	994	800	XLON
02/03/2023	08:10:21.672	973	798	XLON
02/03/2023	09:25:00.956	903	799.5	XLON
02/03/2023	16:26:45.286	848	797.5	XLON
02/03/2023	14:53:53.561	845	800	XLON
02/03/2023	08:10:21.647	822	797	XLON
02/03/2023	10:00:13.660	799	796.5	XLON
02/03/2023	14:46:37.726	750	799	XLON
02/03/2023	14:59:05.318	705	800	BATE
02/03/2023	13:22:23.712	678	800	XLON
02/03/2023	13:41:00.476	668	800	BATE
02/03/2023	10:00:13.660	630	796.5	XLON
02/03/2023	16:29:57.463	626	797	XLON
02/03/2023	10:03:53.539	625	798.5	BATE
02/03/2023	13:32:19.476	621	799.5	XLON
02/03/2023	09:59:57.586	600	799.5	XLON
02/03/2023	16:26:45.286	590	797.5	XLON
02/03/2023	15:32:33.245	558	800	XLON
02/03/2023	11:14:12.652	556	800	XLON
02/03/2023	15:04:40.037	555	800	XLON
02/03/2023	15:42:28.887	554	799.5	XLON
02/03/2023	12:56:16.083	552	799.5	XLON
02/03/2023	12:25:32.167	550	800	XLON
02/03/2023	09:59:50.023	549	800	BATE
02/03/2023	10:13:01.799	548	796.5	BATE
02/03/2023	13:33:17.946	535	799	XLON
02/03/2023	15:04:40.037	535	800	XLON
02/03/2023	08:10:21.651	533	799	CHIX
02/03/2023	08:21:36.773	532	798	XLON
02/03/2023	15:39:34.653	527	800	XLON
02/03/2023	11:28:03.511	525	799	XLON
02/03/2023	12:47:39.082	525	799.5	XLON
02/03/2023	15:32:33.245	524	800	XLON
02/03/2023	15:01:04.321	520	800	BATE
02/03/2023	08:18:25.024	515	799.5	XLON
02/03/2023	10:39:12.172	515	797	XLON
02/03/2023	15:32:33.245	515	800	XLON
02/03/2023	16:26:45.286	515	797.5	XLON
02/03/2023	09:25:13.046	511	800	XLON
02/03/2023	09:14:14.404	509	800	XLON
02/03/2023	08:01:17.053	505	800	XLON
02/03/2023	16:01:44.282	504	800	XLON
02/03/2023	10:48:40.296	501	799	XLON
02/03/2023	13:46:10.075	500	800	XLON
02/03/2023	14:42:19.011	500	799.5	XLON
02/03/2023	15:48:40.732	500	799.5	BATE
02/03/2023	15:48:40.729	497	800	BATE
02/03/2023	10:09:20.733	496	796.5	XLON
02/03/2023	10:13:01.795	496	796	XLON
02/03/2023	08:14:25.016	492	798	XLON
02/03/2023	09:23:10.917	491	798.5	BATE
02/03/2023	15:49:40.836	489	799.5	XLON
02/03/2023	13:15:19.817	486	799.5	XLON
02/03/2023	13:29:55.617	484	800	XLON
02/03/2023	15:42:28.887	475	799.5	XLON
02/03/2023	09:14:14.401	474	800	XLON
02/03/2023	13:36:27.053	473	799	XLON
02/03/2023	15:39:34.653	473	800	XLON
02/03/2023	10:00:39.134	472	796.5	XLON
02/03/2023	11:44:03.535	471	800	XLON
02/03/2023	13:44:07.957	471	800	XLON
02/03/2023	12:09:00.123	470	800	XLON
02/03/2023	14:00:47.402	470	800	BATE
02/03/2023	14:42:19.011	470	799.5	CHIX
02/03/2023	09:25:13.043	469	800	XLON
02/03/2023	13:22:23.712	464	800	XLON
02/03/2023	14:50:02.174	463	799.5	CHIX
02/03/2023	15:10:25.673	462	799.5	XLON
02/03/2023	11:51:58.463	458	799.5	XLON
02/03/2023	14:59:05.318	458	800	XLON
02/03/2023	10:07:00.102	455	798	XLON
02/03/2023	14:17:40.377	455	800	XLON
02/03/2023	10:05:00.098	452	799	XLON
02/03/2023	15:32:24.193	452	800	XLON
02/03/2023	13:11:16.515	451	800	XLON
02/03/2023	09:23:10.919	447	798	XLON
02/03/2023	10:00:13.205	447	796.5	XLON
02/03/2023	13:11:16.515	443	800	XLON
02/03/2023	09:14:14.401	443	800	CHIX
02/03/2023	14:30:15.284	443	799	CHIX
02/03/2023	15:10:05.668	440	800	BATE
02/03/2023	12:09:00.043	440	800	CHIX
02/03/2023	14:36:19.174	438	799.5	XLON
02/03/2023	14:53:53.560	437	800	BATE
02/03/2023	13:29:55.004	434	800	CHIX
02/03/2023	08:10:21.647	426	797	XLON
02/03/2023	14:37:28.016	425	798.5	XLON
02/03/2023	11:34:57.732	422	799.5	XLON
02/03/2023	10:23:11.034	422	796.5	CHIX
02/03/2023	08:31:40.141	420	800	XLON
02/03/2023	11:38:06.526	420	800	BATE
02/03/2023	14:56:46.803	420	800	CHIX
02/03/2023	11:41:03.530	416	800	TRQX
02/03/2023	08:10:21.672	415	798	XLON
02/03/2023	14:35:19.171	413	800	BATE
02/03/2023	15:14:40.364	412	800	XLON
02/03/2023	08:36:53.220	411	800	CHIX
02/03/2023	13:11:16.515	409	800	CHIX
02/03/2023	08:24:25.016	405	800	BATE
02/03/2023	13:52:43.162	403	799.5	XLON
02/03/2023	13:52:43.166	401	799.5	XLON
02/03/2023	10:02:29.799	401	795.5	BATE
02/03/2023	12:50:52.613	400	799.5	XLON
02/03/2023	13:48:12.977	400	799.5	XLON
02/03/2023	14:12:32.639	400	800	XLON
02/03/2023	11:33:36.536	399	799	CHIX
02/03/2023	08:31:40.140	396	800	CHIX
02/03/2023	09:14:14.401	395	800	TRQX
02/03/2023	13:34:17.950	394	799	XLON
02/03/2023	15:53:08.898	393	800	CHIX
02/03/2023	16:05:57.522	393	799.5	CHIX
02/03/2023	09:36:40.421	391	800	CHIX
02/03/2023	10:57:35.523	391	800	CHIX
02/03/2023	15:04:40.026	391	800	CHIX
02/03/2023	15:58:43.768	390	800	XLON
02/03/2023	08:12:25.011	384	799.5	BATE
02/03/2023	15:30:27.086	376	800	CHIX
02/03/2023	08:23:36.784	375	799	XLON
02/03/2023	14:42:19.011	375	799.5	XLON
02/03/2023	14:46:37.726	375	799	XLON
02/03/2023	15:07:29.102	375	800	XLON
02/03/2023	16:26:45.286	375	797.5	XLON
02/03/2023	10:33:49.851	375	798.5	BATE
02/03/2023	08:12:25.017	375	799	CHIX
02/03/2023	12:38:43.741	373	799	XLON
02/03/2023	14:02:53.628	371	799.5	XLON
02/03/2023	13:52:43.162	370	799.5	CHIX
02/03/2023	13:23:35.101	364	799.5	XLON
02/03/2023	14:23:31.044	362	800	TRQX
02/03/2023	15:32:33.245	361	800	XLON
02/03/2023	15:15:45.179	358	800	XLON
02/03/2023	14:46:37.727	354	799	XLON
02/03/2023	10:19:01.800	350	796.5	XLON
02/03/2023	09:55:30.985	348	798.5	CHIX
02/03/2023	14:35:43.764	341	800	CHIX
02/03/2023	10:03:53.536	340	798.5	BATE
02/03/2023	11:14:12.652	336	800	XLON
02/03/2023	15:07:29.112	334	800	XLON
02/03/2023	08:40:59.620	330	799.5	XLON
02/03/2023	13:00:16.087	320	800	XLON
02/03/2023	09:48:15.803	319	799.5	XLON
02/03/2023	16:01:44.282	319	800	XLON
02/03/2023	13:42:53.853	317	800	CHIX
02/03/2023	10:33:49.851	317	798	TRQX
02/03/2023	14:55:06.131	316	800	XLON
02/03/2023	16:01:44.282	313	800	XLON
02/03/2023	11:24:03.457	311	799.5	XLON
02/03/2023	14:12:36.057	310	800	CHIX
02/03/2023	15:10:05.668	310	800	CHIX
02/03/2023	14:27:15.079	305	799.5	XLON
02/03/2023	14:36:19.177	305	799.5	XLON
02/03/2023	11:14:12.652	302	800	XLON
02/03/2023	12:09:43.559	300	800	XLON
02/03/2023	09:23:10.920	300	798	CHIX
02/03/2023	10:33:50.763	293	797.5	XLON
02/03/2023	08:18:36.737	292	797.5	XLON
02/03/2023	15:21:12.082	291	799.5	XLON
02/03/2023	15:16:29.966	291	800	CHIX
02/03/2023	14:26:15.073	290	799.5	XLON
02/03/2023	11:18:08.157	290	800	CHIX
02/03/2023	15:48:40.732	290	800	CHIX
02/03/2023	13:42:53.853	284	800	XLON
02/03/2023	10:57:35.520	281	800	XLON
02/03/2023	10:33:49.848	279	799	BATE
02/03/2023	12:47:39.082	277	799.5	XLON
02/03/2023	15:18:35.603	275	800	XLON
02/03/2023	14:17:40.376	275	800	BATE
02/03/2023	08:37:42.557	272	800	XLON
02/03/2023	09:14:14.401	272	800	CHIX
02/03/2023	14:18:40.382	270	800	XLON
02/03/2023	10:26:01.808	268	796.5	XLON
02/03/2023	12:25:32.167	268	800	XLON
02/03/2023	10:07:00.102	268	798	CHIX
02/03/2023	13:36:27.060	268	799	TRQX
02/03/2023	15:48:40.832	267	800	XLON
02/03/2023	12:09:00.124	265	800	XLON
02/03/2023	13:13:48.476	264	800	XLON
02/03/2023	14:53:53.561	264	800	TRQX
02/03/2023	11:20:06.991	262	800	XLON
02/03/2023	12:09:00.123	262	800	XLON
02/03/2023	12:32:31.382	262	799.5	XLON
02/03/2023	13:42:45.734	262	800	XLON
02/03/2023	14:36:19.177	258	799.5	XLON
02/03/2023	16:01:44.281	256	800	CHIX
02/03/2023	16:26:45.286	255	797.5	CHIX
02/03/2023	08:01:17.049	254	800	XLON
02/03/2023	08:10:18.891	254	797	TRQX
02/03/2023	08:01:16.000	253	800	CHIX
02/03/2023	12:25:32.167	252	800	XLON
02/03/2023	13:22:23.712	251	800	CHIX
02/03/2023	11:57:58.466	250	799.5	XLON
02/03/2023	13:29:54.307	250	799.5	XLON
02/03/2023	13:38:29.115	250	799	XLON
02/03/2023	14:12:32.100	250	800	XLON
02/03/2023	14:17:40.377	250	800	XLON
02/03/2023	14:50:02.174	250	799.5	XLON
02/03/2023	14:57:46.809	250	800	XLON
02/03/2023	15:18:35.599	250	800	XLON
02/03/2023	15:22:51.326	250	800	XLON
02/03/2023	15:30:27.086	250	800	XLON
02/03/2023	11:38:06.527	250	800	BATE
02/03/2023	14:30:57.555	250	799.5	BATE
02/03/2023	15:32:24.193	249	800	XLON
02/03/2023	15:21:12.082	246	799.5	XLON
02/03/2023	15:19:25.224	246	800	BATE
02/03/2023	14:37:28.016	245	798.5	XLON
02/03/2023	15:07:29.102	245	800	XLON
02/03/2023	09:14:14.401	245	800	CHIX
02/03/2023	08:10:21.647	243	797	XLON
02/03/2023	15:39:34.653	242	800	CHIX
02/03/2023	11:14:12.651	241	800	CHIX
02/03/2023	08:31:40.139	240	800	XLON
02/03/2023	12:43:07.368	239	799.5	XLON
02/03/2023	14:27:15.077	239	799.5	XLON
02/03/2023	14:57:46.809	238	800	XLON
02/03/2023	11:40:03.530	237	800	XLON
02/03/2023	16:12:18.569	237	799	TRQX
02/03/2023	16:17:17.268	236	798	CHIX
02/03/2023	10:33:49.853	235	797.5	XLON
02/03/2023	16:26:45.286	235	797.5	XLON
02/03/2023	10:33:49.849	235	799	BATE
02/03/2023	14:02:20.147	235	800	BATE
02/03/2023	08:18:36.731	235	798.5	CHIX
02/03/2023	15:07:29.112	233	800	BATE
02/03/2023	15:04:40.037	232	800	XLON
02/03/2023	15:39:34.653	231	800	XLON
02/03/2023	09:25:10.929	230	800	BATE
02/03/2023	14:30:58.454	230	799.5	BATE
02/03/2023	12:53:15.993	229	799.5	CHIX
02/03/2023	15:14:40.361	228	800	XLON
02/03/2023	13:53:00.483	227	799.5	BATE
02/03/2023	14:30:15.706	227	799	BATE
02/03/2023	15:33:46.764	227	800	BATE
02/03/2023	14:24:06.234	226	799.5	XLON
02/03/2023	15:33:46.985	225	800	XLON
02/03/2023	15:07:29.104	225	800	BATE
02/03/2023	12:49:25.414	225	800	TRQX
02/03/2023	15:32:33.245	224	800	XLON
02/03/2023	10:00:12.881	224	798	BATE
02/03/2023	15:18:35.599	223	800	XLON
02/03/2023	15:33:46.764	223	800	BATE
02/03/2023	11:14:12.651	223	800	CHIX
02/03/2023	08:01:17.049	221	800	CHIX
02/03/2023	15:28:04.569	218	800	BATE
02/03/2023	09:47:14.955	218	800	CHIX
02/03/2023	16:01:44.282	218	800	TRQX
02/03/2023	16:01:44.282	216	800	XLON
02/03/2023	15:39:34.653	215	800	XLON
02/03/2023	12:25:32.167	215	800	CHIX
02/03/2023	15:21:12.085	214	800	BATE
02/03/2023	15:48:40.729	214	800	BATE
02/03/2023	11:38:06.527	213	800	BATE
02/03/2023	12:37:10.477	212	799	CHIX
02/03/2023	13:38:29.115	211	799	XLON
02/03/2023	09:23:10.917	211	798.5	BATE
02/03/2023	11:48:12.148	211	799.5	CHIX
02/03/2023	14:56:46.804	207	800	XLON
02/03/2023	10:18:01.804	207	798	BATE
02/03/2023	14:03:52.530	207	799.5	CHIX
02/03/2023	12:09:00.043	206	800	XLON
02/03/2023	10:00:15.711	205	796.5	BATE
02/03/2023	11:14:12.652	204	800	XLON
02/03/2023	08:01:16.000	204	800	BATE
02/03/2023	09:39:27.460	204	800	TRQX
02/03/2023	15:21:12.085	202	800	BATE
02/03/2023	12:36:57.816	202	799	CHIX
02/03/2023	14:53:53.561	201	800	TRQX
02/03/2023	08:18:36.737	200	797.5	XLON
02/03/2023	15:10:05.668	199	800	XLON
02/03/2023	14:19:36.060	199	800	CHIX
02/03/2023	12:25:32.167	197	800	XLON
02/03/2023	10:26:01.808	196	796.5	XLON
02/03/2023	10:47:13.216	194	797.5	XLON
02/03/2023	09:24:10.926	194	799.5	BATE
02/03/2023	15:32:24.193	192	800	CHIX
02/03/2023	11:14:12.655	190	800	XLON
02/03/2023	08:23:36.784	188	799	XLON
02/03/2023	14:56:46.804	188	800	XLON
02/03/2023	10:03:53.536	188	798	BATE
02/03/2023	14:55:57.032	187	800	XLON
02/03/2023	14:17:40.376	186	800	BATE
02/03/2023	09:24:10.925	183	799.5	BATE
02/03/2023	08:10:18.891	183	797	TRQX
02/03/2023	08:01:16.000	182	800	BATE
02/03/2023	16:20:33.394	181	798	CHIX
02/03/2023	15:32:24.193	181	800	TRQX
02/03/2023	16:01:44.333	181	800	TRQX
02/03/2023	15:39:34.653	180	800	XLON
02/03/2023	09:24:48.288	177	799.5	XLON
02/03/2023	12:09:00.043	177	800	XLON
02/03/2023	10:00:15.711	177	796.5	BATE
02/03/2023	15:16:29.966	177	800	CHIX
02/03/2023	14:56:46.804	173	800	XLON
02/03/2023	14:30:15.705	173	799	BATE
02/03/2023	09:14:14.401	171	800	CHIX
02/03/2023	10:00:12.881	169	798	BATE
02/03/2023	14:53:53.560	169	800	BATE
02/03/2023	12:28:32.175	167	800	XLON
02/03/2023	10:19:01.800	164	796.5	XLON
02/03/2023	11:18:08.157	164	800	CHIX
02/03/2023	14:30:57.560	163	799.5	BATE
02/03/2023	15:15:45.179	162	800	XLON
02/03/2023	12:43:07.368	161	799.5	XLON
02/03/2023	12:49:25.414	160	800	TRQX
02/03/2023	15:18:35.603	159	800	XLON
02/03/2023	10:18:01.802	159	797	BATE
02/03/2023	12:53:15.994	159	799.5	CHIX
02/03/2023	15:48:40.733	156	800	CHIX
02/03/2023	14:01:07.433	155	799.5	XLON
02/03/2023	13:19:28.934	152	800	CHIX
02/03/2023	09:59:57.586	151	799.5	XLON
02/03/2023	11:24:03.457	151	799.5	XLON
02/03/2023	15:10:05.668	151	800	XLON
02/03/2023	09:59:57.586	150	799.5	XLON
02/03/2023	10:47:11.729	150	797.5	XLON
02/03/2023	10:57:35.520	150	800	XLON
02/03/2023	11:14:12.655	150	800	XLON
02/03/2023	12:47:39.083	150	799.5	XLON
02/03/2023	14:12:32.639	150	800	XLON
02/03/2023	15:07:29.919	150	800	XLON
02/03/2023	15:48:40.737	150	800	XLON
02/03/2023	15:53:09.001	150	800	XLON
02/03/2023	10:47:11.732	149	797.5	XLON
02/03/2023	15:19:19.111	148	800	BATE
02/03/2023	10:33:49.851	147	798	TRQX
02/03/2023	10:18:01.803	143	797.5	BATE
02/03/2023	14:02:20.144	142	800	BATE
02/03/2023	11:57:58.466	141	799.5	XLON
02/03/2023	15:14:40.362	140	800	XLON
02/03/2023	13:34:17.951	139	799	XLON
02/03/2023	16:24:11.084	139	797.5	CHIX
02/03/2023	15:22:51.327	138	800	XLON
02/03/2023	15:10:05.668	138	800	CHIX
02/03/2023	09:14:14.401	136	800	CHIX
02/03/2023	15:58:43.768	130	800	XLON
02/03/2023	10:39:12.172	128	797	CHIX
02/03/2023	14:03:52.530	128	799.5	CHIX
02/03/2023	08:40:59.620	127	799.5	XLON
02/03/2023	12:32:31.382	126	799.5	XLON
02/03/2023	10:07:00.102	126	798	CHIX
02/03/2023	08:01:17.049	125	800	XLON
02/03/2023	08:01:17.050	125	800	XLON
02/03/2023	08:37:42.557	125	800	XLON
02/03/2023	08:37:42.557	125	800	XLON
02/03/2023	09:24:48.287	125	799.5	XLON
02/03/2023	09:59:57.582	125	799	XLON
02/03/2023	09:59:57.582	125	799	XLON
02/03/2023	09:59:57.582	125	799	XLON
02/03/2023	10:57:35.520	125	800	XLON
02/03/2023	10:57:35.520	125	800	XLON
02/03/2023	11:14:12.651	125	800	XLON
02/03/2023	11:14:12.651	125	800	XLON
02/03/2023	11:20:06.991	125	800	XLON
02/03/2023	11:20:06.991	125	800	XLON
02/03/2023	11:34:57.732	125	799.5	XLON
02/03/2023	11:40:03.529	125	800	XLON
02/03/2023	11:40:03.530	125	800	XLON
02/03/2023	12:09:00.042	125	800	XLON
02/03/2023	12:09:00.042	125	800	XLON
02/03/2023	12:28:32.175	125	800	XLON
02/03/2023	12:28:32.175	125	800	XLON
02/03/2023	12:32:31.382	125	799.5	XLON
02/03/2023	12:43:07.368	125	799.5	XLON
02/03/2023	13:13:48.475	125	800	XLON
02/03/2023	13:23:35.101	125	799.5	XLON
02/03/2023	14:12:32.100	125	800	XLON
02/03/2023	14:12:32.100	125	800	XLON
02/03/2023	14:17:40.377	125	800	XLON
02/03/2023	14:18:40.382	125	800	XLON
02/03/2023	14:18:40.382	125	800	XLON
02/03/2023	14:36:19.173	125	799.5	XLON
02/03/2023	14:37:28.016	125	798.5	XLON
02/03/2023	14:46:37.726	125	799	XLON
02/03/2023	14:46:37.726	125	799	XLON
02/03/2023	14:46:37.726	125	799	XLON
02/03/2023	14:50:02.174	125	799.5	XLON
02/03/2023	14:55:16.767	125	800	XLON
02/03/2023	14:55:16.767	125	800	XLON
02/03/2023	15:22:51.325	125	800	XLON
02/03/2023	15:30:27.086	125	800	XLON
02/03/2023	15:30:27.086	125	800	XLON
02/03/2023	15:39:34.653	125	800	XLON
02/03/2023	15:48:40.832	125	800	XLON
02/03/2023	15:53:09.001	125	800	XLON
02/03/2023	15:53:09.001	125	800	XLON
02/03/2023	15:53:09.001	125	800	XLON
02/03/2023	10:03:53.538	125	798.5	BATE
02/03/2023	10:33:49.851	125	798.5	BATE
02/03/2023	14:02:20.143	125	800	BATE
02/03/2023	14:02:20.143	125	800	BATE
02/03/2023	14:02:20.144	125	800	BATE
02/03/2023	14:30:57.555	125	799.5	BATE
02/03/2023	15:10:05.668	125	800	BATE
02/03/2023	15:30:27.086	125	800	BATE
02/03/2023	09:55:30.985	125	798.5	CHIX
02/03/2023	10:36:04.201	125	797	CHIX
02/03/2023	11:48:17.584	125	799.5	CHIX
02/03/2023	12:25:32.167	125	800	CHIX
02/03/2023	13:42:53.853	125	800	CHIX
02/03/2023	14:12:36.057	125	800	CHIX
02/03/2023	14:19:36.065	125	800	CHIX
02/03/2023	15:32:24.193	125	800	CHIX
02/03/2023	15:39:34.653	125	800	CHIX
02/03/2023	16:01:44.282	125	800	CHIX
02/03/2023	16:09:57.525	125	799.5	CHIX
02/03/2023	16:09:57.525	125	799.5	CHIX
02/03/2023	09:39:27.460	125	800	TRQX
02/03/2023	13:36:27.054	125	799	TRQX
02/03/2023	11:14:12.651	123	800	XLON
02/03/2023	14:30:15.712	121	799	BATE
02/03/2023	15:58:43.768	120	800	XLON
02/03/2023	13:53:00.483	119	799.5	BATE
02/03/2023	11:57:58.466	118	799.5	XLON
02/03/2023	12:09:43.638	118	800	XLON
02/03/2023	15:30:27.086	118	800	BATE
02/03/2023	15:32:24.193	118	800	CHIX
02/03/2023	15:14:40.361	117	800	XLON
02/03/2023	13:00:16.087	116	800	XLON
02/03/2023	10:36:04.200	115	797	CHIX
02/03/2023	08:31:40.139	113	800	XLON
02/03/2023	08:31:40.139	113	800	XLON
02/03/2023	08:31:40.139	112	800	XLON
02/03/2023	09:39:27.460	112	800	TRQX
02/03/2023	11:14:12.651	110	800	XLON
02/03/2023	15:10:05.668	107	800	XLON
02/03/2023	15:32:33.245	106	800	TRQX
02/03/2023	12:50:52.613	105	799.5	XLON
02/03/2023	14:50:02.174	104	799.5	XLON
02/03/2023	08:18:10.135	104	798.5	CHIX
02/03/2023	12:25:32.167	102	800	XLON
02/03/2023	14:35:43.765	102	800	CHIX
02/03/2023	11:14:12.655	101	800	XLON
02/03/2023	12:38:43.741	101	799	XLON
02/03/2023	14:17:40.377	101	800	XLON
02/03/2023	13:29:54.307	99	799.5	XLON
02/03/2023	14:17:40.377	99	800	XLON
02/03/2023	11:14:12.651	98	800	XLON
02/03/2023	15:07:29.102	98	800	XLON
02/03/2023	13:52:43.162	98	799.5	CHIX
02/03/2023	15:39:34.653	97	800	CHIX
02/03/2023	09:23:10.917	95	798.5	BATE
02/03/2023	15:32:33.245	90	800	TRQX
02/03/2023	09:25:10.929	89	800	BATE
02/03/2023	10:00:15.711	89	796.5	BATE
02/03/2023	15:32:33.245	88	800	XLON
02/03/2023	16:09:57.525	88	799.5	CHIX
02/03/2023	13:11:16.515	87	800	XLON
02/03/2023	08:18:36.731	87	798.5	CHIX
02/03/2023	12:25:32.167	87	800	CHIX
02/03/2023	10:00:13.660	84	796.5	XLON
02/03/2023	12:28:32.175	81	800	XLON
02/03/2023	09:24:10.925	81	799.5	BATE
02/03/2023	10:18:01.802	78	797	BATE
02/03/2023	09:25:00.956	77	799.5	XLON
02/03/2023	10:18:01.802	77	797	BATE
02/03/2023	10:01:00.116	74	796.5	XLON
02/03/2023	08:12:25.017	73	799	CHIX
02/03/2023	15:53:08.889	73	800	CHIX
02/03/2023	12:47:39.083	71	799.5	XLON
02/03/2023	09:48:15.802	70	799.5	XLON
02/03/2023	09:48:15.803	70	799.5	XLON
02/03/2023	13:23:35.101	70	799.5	XLON
02/03/2023	13:13:48.475	69	800	XLON
02/03/2023	09:47:14.956	69	800	CHIX
02/03/2023	10:03:53.536	68	798.5	BATE
02/03/2023	10:18:01.804	68	798	BATE
02/03/2023	10:33:49.848	68	799	BATE
02/03/2023	10:36:04.200	68	797	CHIX
02/03/2023	14:19:36.060	68	800	CHIX
02/03/2023	16:23:07.336	67	797.5	CHIX
02/03/2023	10:57:35.524	66	800	XLON
02/03/2023	10:00:15.303	66	796.5	BATE
02/03/2023	11:48:17.584	66	799.5	CHIX
02/03/2023	13:52:43.166	64	799.5	XLON
02/03/2023	08:14:25.016	62	798	XLON
02/03/2023	14:19:36.065	59	800	CHIX
02/03/2023	15:22:15.221	58	799.5	XLON
02/03/2023	14:02:20.144	58	800	BATE
02/03/2023	16:09:57.525	58	799.5	CHIX
02/03/2023	10:03:53.539	56	798.5	BATE
02/03/2023	10:47:11.729	55	797.5	XLON
02/03/2023	14:23:31.044	55	800	TRQX
02/03/2023	09:23:10.917	54	798.5	BATE
02/03/2023	15:32:33.245	53	800	XLON
02/03/2023	09:25:10.929	52	800	BATE
02/03/2023	13:52:43.162	51	799.5	XLON
02/03/2023	13:48:12.977	50	799.5	XLON
02/03/2023	15:14:40.365	50	800	XLON
02/03/2023	13:53:00.483	50	799.5	BATE
02/03/2023	12:09:43.831	49	800	XLON
02/03/2023	12:25:32.167	48	800	XLON
02/03/2023	11:33:36.536	48	799	CHIX
02/03/2023	15:40:44.078	47	799.5	XLON
02/03/2023	14:02:20.143	47	800	BATE
02/03/2023	15:32:24.193	46	800	TRQX
02/03/2023	15:39:34.653	45	800	XLON
02/03/2023	14:55:06.131	44	800	XLON
02/03/2023	10:47:11.736	43	797.5	XLON
02/03/2023	12:32:31.382	43	799.5	XLON
02/03/2023	10:07:00.102	43	798	CHIX
02/03/2023	15:18:35.603	42	800	XLON
02/03/2023	15:40:44.078	41	799.5	XLON
02/03/2023	09:47:14.956	41	800	CHIX
02/03/2023	10:23:11.031	41	796.5	CHIX
02/03/2023	11:14:12.656	40	800	XLON
02/03/2023	15:07:55.441	40	800	XLON
02/03/2023	15:18:35.599	40	800	XLON
02/03/2023	09:47:14.956	39	800	CHIX
02/03/2023	09:25:10.936	38	800	XLON
02/03/2023	13:36:27.054	38	799	TRQX
02/03/2023	09:25:10.929	36	800	BATE
02/03/2023	08:01:17.049	35	800	BATE
02/03/2023	15:22:51.326	34	800	XLON
02/03/2023	15:48:40.832	34	800	XLON
02/03/2023	10:00:14.381	34	796.5	BATE
02/03/2023	10:47:11.732	33	797.5	XLON
02/03/2023	12:25:32.167	31	800	XLON
02/03/2023	15:21:12.085	31	800	BATE
02/03/2023	14:30:15.706	30	799	BATE
02/03/2023	16:01:44.283	30	800	TRQX
02/03/2023	08:01:17.050	27	800	XLON
02/03/2023	11:14:12.651	27	800	XLON
02/03/2023	15:07:29.102	27	800	XLON
02/03/2023	09:47:14.955	27	800	CHIX
02/03/2023	12:00:48.124	26	800	XLON
02/03/2023	16:19:05.266	26	798	CHIX
02/03/2023	10:47:11.732	25	797.5	XLON
02/03/2023	09:25:10.931	25	800	BATE
02/03/2023	12:09:00.043	25	800	CHIX
02/03/2023	11:51:58.463	24	799.5	XLON
02/03/2023	13:11:16.515	24	800	XLON
02/03/2023	12:38:44.286	24	799	CHIX
02/03/2023	13:36:27.054	24	799	TRQX
02/03/2023	09:36:40.420	21	800	CHIX
02/03/2023	09:47:14.956	21	800	CHIX
02/03/2023	09:25:10.931	20	800	BATE
02/03/2023	16:01:44.282	20	800	CHIX
02/03/2023	14:18:40.382	19	800	XLON
02/03/2023	08:12:25.016	18	799	CHIX
02/03/2023	13:11:16.515	18	800	CHIX
02/03/2023	10:33:49.851	17	798.5	BATE
02/03/2023	08:23:36.784	16	799	XLON
02/03/2023	12:09:00.043	16	800	XLON
02/03/2023	12:41:43.752	16	799.5	XLON
02/03/2023	13:00:16.095	16	800	XLON
02/03/2023	15:33:47.040	15	800	XLON
02/03/2023	08:23:36.778	14	798	XLON
02/03/2023	10:33:50.763	14	797.5	XLON
02/03/2023	09:25:10.929	14	800	BATE
02/03/2023	14:36:19.174	13	799.5	XLON
02/03/2023	15:29:55.028	13	800	CHIX
02/03/2023	10:00:15.303	12	796.5	BATE
02/03/2023	15:32:24.193	11	800	XLON
02/03/2023	15:33:46.995	11	800	XLON
02/03/2023	10:57:35.526	9	800	XLON
02/03/2023	15:48:40.729	9	800	BATE
02/03/2023	15:48:40.735	9	800	BATE
02/03/2023	09:25:13.043	8	800	XLON
02/03/2023	11:28:03.514	8	799	XLON
02/03/2023	10:47:11.737	7	797.5	XLON
02/03/2023	15:32:33.245	7	800	TRQX
02/03/2023	13:46:12.974	6	800	XLON
02/03/2023	15:30:27.086	6	800	CHIX
02/03/2023	11:28:03.511	5	799	XLON
02/03/2023	15:53:08.896	5	800	CHIX
02/03/2023	15:48:40.737	4	800	XLON
02/03/2023	14:30:57.555	4	799.5	BATE
02/03/2023	10:47:11.740	3	797.5	XLON
02/03/2023	12:41:43.753	3	799.5	XLON
02/03/2023	13:00:16.095	3	800	XLON
02/03/2023	15:53:09.001	3	800	XLON
02/03/2023	15:33:46.770	3	800	BATE
02/03/2023	11:48:17.583	3	799.5	CHIX
02/03/2023	13:42:45.744	3	800	CHIX
02/03/2023	09:24:10.934	2	798.5	XLON
02/03/2023	09:24:33.047	2	799.5	XLON
02/03/2023	09:25:10.936	2	800	XLON
02/03/2023	09:48:15.803	2	799.5	XLON
02/03/2023	09:59:50.029	2	798.5	XLON
02/03/2023	11:06:01.661	2	800	XLON
02/03/2023	14:02:20.148	2	800	BATE
02/03/2023	08:12:25.015	2	799	CHIX
02/03/2023	09:32:58.112	2	800	CHIX
02/03/2023	13:41:29.127	2	799.5	CHIX
02/03/2023	14:04:36.052	2	799.5	CHIX
02/03/2023	14:35:43.765	2	800	CHIX
02/03/2023	14:42:19.011	1	799.5	CHIX
02/03/2023	16:13:10.391	1	799	TRQX

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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