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Transaction in Own Shares

6th Apr 2023 07:00

RNS Number : 5445V

Frasers Group PLC

06 April 2023

Date: 6 April 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 5 April 2023, it purchased 163,164 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 761.84 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 171,210,345 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 469,392,024.

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

Aggregated information:

Platform code	XLON
Date of purchase:	05-Apr-23
Number of ordinary shares purchased:	97,930
Volume weighted average price paid per share:	761.18

Platform code	CHIX
Date of purchase:	05-Apr-23
Number of ordinary shares purchased:	39,589
Volume weighted average price paid per share:	762.59

Platform code	BATE
Date of purchase:	05-Apr-23
Number of ordinary shares purchased:	18,850
Volume weighted average price paid per share:	762.50

Platform code	TRQX
Date of purchase:	05-Apr-23
Number of ordinary shares purchased:	6,795
Volume weighted average price paid per share:	765.10

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
05/04/2023	08:00:02.546	72	774.5	TRQX
05/04/2023	08:00:02.547	114	774.5	TRQX
05/04/2023	08:00:02.547	103	774.5	TRQX
05/04/2023	08:24:10.501	1411	774.5	XLON
05/04/2023	08:24:10.505	450	774.5	XLON
05/04/2023	08:24:10.505	611	774.5	XLON
05/04/2023	08:24:10.505	100	774.5	XLON
05/04/2023	08:24:10.505	200	774.5	XLON
05/04/2023	08:24:10.505	50	774.5	XLON
05/04/2023	08:24:10.505	50	774.5	XLON
05/04/2023	08:24:10.505	34	774.5	XLON
05/04/2023	08:24:10.505	34	774.5	XLON
05/04/2023	08:12:45.931	447	774	TRQX
05/04/2023	08:24:09.745	898	774	XLON
05/04/2023	08:24:09.745	380	774	XLON
05/04/2023	08:25:10.513	910	774	XLON
05/04/2023	08:25:10.513	113	774	XLON
05/04/2023	08:25:10.513	45	774	XLON
05/04/2023	08:00:12.866	420	773.5	CHIX
05/04/2023	08:12:46.939	239	773.5	BATE
05/04/2023	08:32:46.944	403	773.5	BATE
05/04/2023	08:12:45.939	397	773	BATE
05/04/2023	08:12:45.939	577	773	BATE
05/04/2023	08:12:45.939	55	773	BATE
05/04/2023	08:33:10.610	452	773	CHIX
05/04/2023	08:12:45.937	146	772.5	BATE
05/04/2023	08:12:46.938	182	772.5	BATE
05/04/2023	08:25:15.507	364	772.5	CHIX
05/04/2023	08:25:15.507	86	772.5	CHIX
05/04/2023	08:12:45.937	217	772	BATE
05/04/2023	08:21:02.596	449	772	TRQX
05/04/2023	08:21:10.169	324	772	CHIX
05/04/2023	08:21:10.169	123	772	CHIX
05/04/2023	08:35:15.113	172	772	XLON
05/04/2023	08:35:15.113	1008	772	XLON
05/04/2023	08:37:10.614	453	772	CHIX
05/04/2023	08:46:47.108	411	772	TRQX
05/04/2023	08:50:50.446	54	772	CHIX
05/04/2023	08:50:50.446	370	772	CHIX
05/04/2023	08:00:02.542	58	771.5	TRQX
05/04/2023	08:12:45.937	84	771.5	BATE
05/04/2023	08:13:32.866	983	771.5	XLON
05/04/2023	08:12:45.934	266	771	CHIX
05/04/2023	08:12:45.934	161	771	CHIX
05/04/2023	08:28:15.007	211	771	XLON
05/04/2023	08:28:15.007	177	771	XLON
05/04/2023	08:28:15.007	250	771	XLON
05/04/2023	08:28:15.007	250	771	XLON
05/04/2023	08:28:15.007	250	771	XLON
05/04/2023	08:28:15.007	4	771	XLON
05/04/2023	08:42:32.123	50	771	CHIX
05/04/2023	08:42:32.123	357	771	CHIX
05/04/2023	08:15:32.869	1099	770.5	XLON
05/04/2023	08:16:36.122	430	770.5	CHIX
05/04/2023	08:54:50.449	413	770.5	CHIX
05/04/2023	08:57:22.954	1063	770.5	XLON
05/04/2023	08:12:45.931	465	770	CHIX
05/04/2023	08:12:49.258	191	770	CHIX
05/04/2023	08:12:49.258	208	770	CHIX
05/04/2023	09:02:24.963	181	770	XLON
05/04/2023	09:02:24.963	974	770	XLON
05/04/2023	09:04:32.219	180	770	CHIX
05/04/2023	09:04:32.219	272	770	CHIX
05/04/2023	09:04:32.219	415	770	TRQX
05/04/2023	08:00:32.839	965	769.5	XLON
05/04/2023	11:27:40.658	249	769	CHIX
05/04/2023	11:27:40.658	160	769	CHIX
05/04/2023	11:27:40.658	62	769	CHIX
05/04/2023	11:27:40.657	394	768.5	CHIX
05/04/2023	08:01:07.331	455	768	BATE
05/04/2023	08:10:12.208	241	768	CHIX
05/04/2023	08:10:12.208	199	768	CHIX
05/04/2023	08:10:12.208	131	768	CHIX
05/04/2023	08:10:32.849	984	768	XLON
05/04/2023	09:09:16.255	357	768	XLON
05/04/2023	09:09:16.255	841	768	XLON
05/04/2023	10:49:32.896	155	768	TRQX
05/04/2023	10:49:32.896	250	768	TRQX
05/04/2023	10:49:32.896	60	768	TRQX
05/04/2023	08:01:07.328	392	767.5	BATE
05/04/2023	08:01:07.328	50	767.5	BATE
05/04/2023	08:10:12.208	48	767.5	CHIX
05/04/2023	09:08:23.029	283	767.5	CHIX
05/04/2023	09:09:16.251	138	767.5	CHIX
05/04/2023	09:15:16.257	250	767.5	CHIX
05/04/2023	09:15:16.257	189	767.5	CHIX
05/04/2023	10:47:00.420	166	767.5	BATE
05/04/2023	10:47:00.420	389	767.5	BATE
05/04/2023	10:47:18.354	100	767.5	XLON
05/04/2023	10:47:18.354	339	767.5	XLON
05/04/2023	10:47:18.354	188	767.5	XLON
05/04/2023	10:47:18.354	529	767.5	XLON
05/04/2023	10:55:00.420	423	767.5	CHIX
05/04/2023	11:19:20.461	250	767.5	CHIX
05/04/2023	11:19:20.461	180	767.5	CHIX
05/04/2023	11:21:00.428	395	767.5	BATE
05/04/2023	11:21:00.430	167	767.5	BATE
05/04/2023	11:21:00.430	223	767.5	BATE
05/04/2023	11:21:03.330	250	767.5	XLON
05/04/2023	11:21:03.330	250	767.5	XLON
05/04/2023	11:21:03.330	472	767.5	XLON
05/04/2023	09:29:31.385	428	767	CHIX
05/04/2023	09:29:31.384	985	767	XLON
05/04/2023	09:35:46.630	14	767	TRQX
05/04/2023	09:35:46.630	33	767	TRQX
05/04/2023	09:35:46.630	226	767	TRQX
05/04/2023	09:35:46.630	178	767	TRQX
05/04/2023	10:47:00.417	447	767	CHIX
05/04/2023	11:18:03.324	400	767	XLON
05/04/2023	11:18:03.324	100	767	XLON
05/04/2023	11:18:03.324	93	767	XLON
05/04/2023	11:18:03.324	105	767	XLON
05/04/2023	11:18:03.324	372	767	XLON
05/04/2023	11:35:13.345	100	767	XLON
05/04/2023	11:35:13.345	478	767	XLON
05/04/2023	11:35:13.345	100	767	XLON
05/04/2023	11:35:13.345	300	767	XLON
05/04/2023	11:35:13.345	176	767	XLON
05/04/2023	11:42:44.092	406	767	CHIX
05/04/2023	11:49:44.094	300	767	CHIX
05/04/2023	11:59:56.212	411	767	CHIX
05/04/2023	09:24:24.488	306	766.5	CHIX
05/04/2023	09:25:50.084	94	766.5	CHIX
05/04/2023	10:57:46.250	508	766	XLON
05/04/2023	10:57:46.250	682	766	XLON
05/04/2023	11:11:21.919	155	766	CHIX
05/04/2023	11:11:21.919	187	766	CHIX
05/04/2023	11:11:21.919	106	766	CHIX
05/04/2023	12:03:56.215	395	766	CHIX
05/04/2023	09:32:00.036	397	765.5	BATE
05/04/2023	09:35:04.018	271	765.5	CHIX
05/04/2023	09:37:24.033	180	765.5	CHIX
05/04/2023	09:43:08.719	398	765.5	CHIX
05/04/2023	09:43:08.719	59	765.5	CHIX
05/04/2023	09:43:08.719	100	765.5	XLON
05/04/2023	09:43:08.719	500	765.5	XLON
05/04/2023	09:43:08.719	538	765.5	XLON
05/04/2023	09:53:25.542	900	765.5	XLON
05/04/2023	09:53:25.542	237	765.5	XLON
05/04/2023	10:41:24.321	133	765.5	TRQX
05/04/2023	10:41:24.321	500	765.5	TRQX
05/04/2023	10:41:24.321	7	765.5	TRQX
05/04/2023	11:01:17.076	436	765.5	CHIX
05/04/2023	09:44:20.878	39	765	TRQX
05/04/2023	09:44:20.878	68	765	TRQX
05/04/2023	09:47:18.620	50	765	TRQX
05/04/2023	09:47:18.620	246	765	TRQX
05/04/2023	09:48:08.732	202	765	CHIX
05/04/2023	09:48:08.732	54	765	CHIX
05/04/2023	09:48:08.732	202	765	CHIX
05/04/2023	09:56:00.359	466	765	CHIX
05/04/2023	10:04:10.366	402	765	CHIX
05/04/2023	10:10:10.370	333	765	CHIX
05/04/2023	10:10:10.370	67	765	CHIX
05/04/2023	10:18:13.723	50	765	CHIX
05/04/2023	10:18:13.723	207	765	CHIX
05/04/2023	10:19:23.327	191	765	CHIX
05/04/2023	10:25:04.922	460	765	CHIX
05/04/2023	10:41:24.221	153	765	TRQX
05/04/2023	10:41:45.103	229	765	CHIX
05/04/2023	10:41:45.103	164	765	CHIX
05/04/2023	12:12:10.574	383	765	CHIX
05/04/2023	12:55:43.413	182	765	BATE
05/04/2023	12:55:43.413	140	765	BATE
05/04/2023	10:03:58.159	76	764.5	CHIX
05/04/2023	10:21:18.337	1002	764.5	XLON
05/04/2023	10:37:18.348	517	764.5	XLON
05/04/2023	10:37:18.348	89	764.5	XLON
05/04/2023	10:37:18.348	129	764.5	XLON
05/04/2023	10:37:18.348	435	764.5	XLON
05/04/2023	12:23:20.352	469	764.5	CHIX
05/04/2023	12:23:20.352	1089	764.5	XLON
05/04/2023	12:41:08.535	250	764.5	CHIX
05/04/2023	12:41:08.535	43	764.5	CHIX
05/04/2023	12:41:08.535	94	764.5	CHIX
05/04/2023	12:41:08.535	156	764.5	CHIX
05/04/2023	12:41:08.535	281	764.5	CHIX
05/04/2023	12:55:43.413	182	764.5	BATE
05/04/2023	10:29:26.808	476	764	BATE
05/04/2023	12:55:43.413	182	764	BATE
05/04/2023	12:55:43.415	27	764	BATE
05/04/2023	12:55:43.415	258	764	BATE
05/04/2023	13:04:51.629	456	764	BATE
05/04/2023	10:33:28.313	45	763.5	CHIX
05/04/2023	10:33:28.313	397	763.5	CHIX
05/04/2023	12:55:43.411	320	763.5	BATE
05/04/2023	12:55:43.413	182	763.5	BATE
05/04/2023	12:55:43.415	181	763.5	BATE
05/04/2023	12:55:43.411	190	763	BATE
05/04/2023	12:55:43.413	189	763	BATE
05/04/2023	12:55:43.415	62	763	BATE
05/04/2023	12:55:43.428	332	763	XLON
05/04/2023	12:55:43.428	2848	763	XLON
05/04/2023	13:04:51.671	2	763	CHIX
05/04/2023	13:06:16.023	383	763	CHIX
05/04/2023	13:06:16.022	500	763	XLON
05/04/2023	13:06:16.022	484	763	XLON
05/04/2023	13:06:16.022	153	763	XLON
05/04/2023	13:12:16.030	381	763	CHIX
05/04/2023	12:48:16.793	207	762.5	CHIX
05/04/2023	12:48:16.793	187	762.5	CHIX
05/04/2023	12:54:34.167	74	762.5	CHIX
05/04/2023	12:55:43.411	37	762.5	XLON
05/04/2023	12:55:43.411	50	762.5	XLON
05/04/2023	12:55:43.411	150	762.5	XLON
05/04/2023	12:55:43.411	150	762.5	XLON
05/04/2023	12:55:43.411	100	762.5	XLON
05/04/2023	12:55:43.411	50	762.5	XLON
05/04/2023	12:55:43.411	327	762.5	XLON
05/04/2023	12:55:43.412	101	762.5	XLON
05/04/2023	12:55:43.410	401	762	CHIX
05/04/2023	12:56:47.780	316	762	XLON
05/04/2023	12:56:47.780	690	762	XLON
05/04/2023	13:01:10.774	1026	762	BATE
05/04/2023	13:01:10.779	1091	762	BATE
05/04/2023	13:19:26.450	412	761	CHIX
05/04/2023	13:46:38.333	210	760.5	XLON
05/04/2023	13:46:38.333	490	760.5	XLON
05/04/2023	13:46:38.333	350	760.5	XLON
05/04/2023	13:28:16.031	390	760	CHIX
05/04/2023	13:46:50.760	406	760	CHIX
05/04/2023	14:51:01.141	67	760	BATE
05/04/2023	16:10:50.639	301	760	TRQX
05/04/2023	16:10:50.639	111	760	TRQX
05/04/2023	13:29:31.151	150	759.5	XLON
05/04/2023	13:29:31.151	1016	759.5	XLON
05/04/2023	13:31:16.034	145	759.5	CHIX
05/04/2023	13:31:16.034	292	759.5	CHIX
05/04/2023	14:18:00.137	382	759.5	CHIX
05/04/2023	14:42:45.447	343	759.5	BATE
05/04/2023	14:42:45.447	104	759.5	BATE
05/04/2023	14:42:45.941	561	759.5	XLON
05/04/2023	14:42:45.941	410	759.5	XLON
05/04/2023	14:42:45.944	200	759.5	XLON
05/04/2023	14:42:45.944	250	759.5	XLON
05/04/2023	14:42:45.944	50	759.5	XLON
05/04/2023	14:42:45.944	231	759.5	XLON
05/04/2023	14:42:45.944	614	759.5	XLON
05/04/2023	14:42:50.874	454	759.5	CHIX
05/04/2023	14:44:34.603	1096	759.5	XLON
05/04/2023	14:53:10.358	394	759.5	CHIX
05/04/2023	15:37:50.629	690	759.5	BATE
05/04/2023	15:37:50.629	190	759.5	BATE
05/04/2023	15:37:50.631	463	759.5	BATE
05/04/2023	16:10:50.637	199	759.5	TRQX
05/04/2023	13:52:53.067	126	759	CHIX
05/04/2023	13:52:53.067	279	759	CHIX
05/04/2023	13:59:00.369	312	759	CHIX
05/04/2023	14:02:59.837	110	759	CHIX
05/04/2023	14:02:59.837	347	759	XLON
05/04/2023	14:02:59.837	641	759	XLON
05/04/2023	14:25:18.073	432	759	CHIX
05/04/2023	14:25:18.072	1137	759	XLON
05/04/2023	14:29:37.536	379	759	CHIX
05/04/2023	14:35:01.256	424	759	CHIX
05/04/2023	14:35:01.259	300	759	TRQX
05/04/2023	14:35:01.259	21	759	TRQX
05/04/2023	14:35:01.259	142	759	TRQX
05/04/2023	14:42:45.444	451	759	BATE
05/04/2023	14:42:45.444	109	759	BATE
05/04/2023	14:45:15.734	262	759	CHIX
05/04/2023	14:45:15.734	196	759	CHIX
05/04/2023	14:51:01.141	399	759	BATE
05/04/2023	14:53:10.352	1481	759	XLON
05/04/2023	14:53:10.352	248	759	XLON
05/04/2023	13:45:37.236	550	758.5	XLON
05/04/2023	13:45:37.236	100	758.5	XLON
05/04/2023	13:45:37.236	50	758.5	XLON
05/04/2023	13:45:37.236	50	758.5	XLON
05/04/2023	13:45:37.236	50	758.5	XLON
05/04/2023	13:45:37.236	50	758.5	XLON
05/04/2023	13:45:37.236	50	758.5	XLON
05/04/2023	13:45:37.236	50	758.5	XLON
05/04/2023	13:45:37.236	29	758.5	XLON
05/04/2023	13:45:37.237	116	758.5	XLON
05/04/2023	14:03:32.941	250	758.5	TRQX
05/04/2023	14:03:32.941	100	758.5	TRQX
05/04/2023	14:03:32.941	56	758.5	TRQX
05/04/2023	14:04:59.843	388	758.5	CHIX
05/04/2023	14:10:14.021	152	758.5	CHIX
05/04/2023	14:13:00.249	287	758.5	CHIX
05/04/2023	14:13:00.249	152	758.5	CHIX
05/04/2023	14:31:41.573	54	758.5	CHIX
05/04/2023	14:31:41.573	364	758.5	CHIX
05/04/2023	14:38:01.769	455	758.5	CHIX
05/04/2023	14:49:37.539	250	758.5	CHIX
05/04/2023	14:49:37.539	174	758.5	CHIX
05/04/2023	14:53:20.059	1010	758.5	XLON
05/04/2023	16:07:33.719	898	758.5	BATE
05/04/2023	16:09:45.311	424	758.5	CHIX
05/04/2023	13:36:17.754	381	758	CHIX
05/04/2023	13:41:17.760	384	758	CHIX
05/04/2023	13:45:37.233	391	758	BATE
05/04/2023	14:39:30.025	1015	758	XLON
05/04/2023	14:56:57.306	65	758	CHIX
05/04/2023	14:56:57.306	105	758	CHIX
05/04/2023	14:56:57.306	28	758	CHIX
05/04/2023	14:56:57.306	243	758	CHIX
05/04/2023	15:20:19.346	788	758	XLON
05/04/2023	15:20:19.346	1280	758	XLON
05/04/2023	15:37:50.758	3124	758	XLON
05/04/2023	15:37:50.760	1719	758	XLON
05/04/2023	15:37:50.760	1009	758	XLON
05/04/2023	15:37:50.760	332	758	XLON
05/04/2023	15:37:50.763	1331	758	XLON
05/04/2023	15:37:50.763	1536	758	XLON
05/04/2023	16:07:33.796	256	758	CHIX
05/04/2023	16:07:33.796	181	758	CHIX
05/04/2023	16:07:33.796	129	758	CHIX
05/04/2023	16:10:50.636	229	758	TRQX
05/04/2023	15:01:01.318	1333	757.5	XLON
05/04/2023	15:01:01.318	336	757.5	XLON
05/04/2023	15:01:01.321	550	757.5	XLON
05/04/2023	15:01:01.321	385	757.5	XLON
05/04/2023	15:01:01.321	100	757.5	XLON
05/04/2023	15:01:01.321	150	757.5	XLON
05/04/2023	15:01:01.321	100	757.5	XLON
05/04/2023	15:01:01.321	50	757.5	XLON
05/04/2023	15:01:01.321	231	757.5	XLON
05/04/2023	15:01:01.321	556	757.5	XLON
05/04/2023	15:37:50.627	198	757.5	BATE
05/04/2023	15:37:50.628	1112	757.5	BATE
05/04/2023	15:37:50.628	36	757.5	TRQX
05/04/2023	15:37:50.628	226	757.5	TRQX
05/04/2023	15:37:50.628	171	757.5	TRQX
05/04/2023	15:37:50.634	1065	757.5	XLON
05/04/2023	15:37:50.634	750	757.5	XLON
05/04/2023	15:37:50.634	200	757.5	XLON
05/04/2023	15:37:50.635	50	757.5	XLON
05/04/2023	15:37:50.635	50	757.5	XLON
05/04/2023	15:37:50.635	2000	757.5	XLON
05/04/2023	15:37:50.635	500	757.5	XLON
05/04/2023	15:37:50.635	16	757.5	XLON
05/04/2023	15:37:50.734	2148	757.5	XLON
05/04/2023	15:37:50.752	1333	757.5	XLON
05/04/2023	15:37:50.753	758	757.5	XLON
05/04/2023	16:07:33.796	37	757.5	CHIX
05/04/2023	16:08:04.004	100	757.5	XLON
05/04/2023	16:08:04.004	400	757.5	XLON
05/04/2023	16:08:04.004	679	757.5	XLON
05/04/2023	16:18:18.903	50	757.5	XLON
05/04/2023	16:18:18.903	992	757.5	XLON
05/04/2023	16:18:18.903	200	757.5	XLON
05/04/2023	16:18:18.903	100	757.5	XLON
05/04/2023	16:18:18.903	50	757.5	XLON
05/04/2023	16:18:18.903	50	757.5	XLON
05/04/2023	16:18:18.903	50	757.5	XLON
05/04/2023	16:18:18.903	735	757.5	XLON
05/04/2023	16:26:00.623	1904	757.5	XLON
05/04/2023	16:26:00.626	550	757.5	XLON
05/04/2023	16:26:00.626	200	757.5	XLON
05/04/2023	16:26:00.626	100	757.5	XLON
05/04/2023	16:26:00.626	750	757.5	XLON
05/04/2023	16:26:00.626	750	757.5	XLON
05/04/2023	16:26:00.626	250	757.5	XLON
05/04/2023	16:26:00.626	250	757.5	XLON
05/04/2023	16:26:00.626	250	757.5	XLON
05/04/2023	16:26:00.626	250	757.5	XLON
05/04/2023	16:26:00.626	133	757.5	XLON
05/04/2023	16:26:00.626	250	757.5	XLON
05/04/2023	16:26:00.627	2	757.5	XLON
05/04/2023	16:26:00.632	3	757.5	XLON
05/04/2023	16:26:00.644	1333	757.5	XLON
05/04/2023	16:26:00.649	409	757.5	XLON
05/04/2023	16:26:00.649	924	757.5	XLON
05/04/2023	16:26:12.012	494	757.5	XLON
05/04/2023	15:03:01.266	57	757	TRQX
05/04/2023	15:03:01.269	415	757	TRQX
05/04/2023	15:04:00.337	444	757	CHIX
05/04/2023	15:19:32.925	452	757	CHIX
05/04/2023	15:21:07.537	1054	757	XLON
05/04/2023	15:25:39.799	407	757	CHIX
05/04/2023	15:25:39.801	456	757	CHIX
05/04/2023	15:37:50.626	167	757	BATE
05/04/2023	15:37:50.627	427	757	BATE
05/04/2023	15:38:18.525	459	757	CHIX
05/04/2023	15:38:28.496	389	757	XLON
05/04/2023	15:38:28.496	659	757	XLON
05/04/2023	15:38:28.509	50	757	XLON
05/04/2023	15:38:28.509	100	757	XLON
05/04/2023	15:38:28.509	407	757	XLON
05/04/2023	15:38:28.509	456	757	XLON
05/04/2023	15:58:18.634	951	757	BATE
05/04/2023	15:58:18.636	750	757	BATE
05/04/2023	15:58:18.636	199	757	BATE
05/04/2023	15:58:18.687	800	757	XLON
05/04/2023	15:58:18.687	35	757	XLON
05/04/2023	15:58:18.687	354	757	XLON
05/04/2023	15:58:18.687	522	757	XLON
05/04/2023	15:58:18.690	250	757	XLON
05/04/2023	15:58:18.696	368	757	XLON
05/04/2023	15:58:18.795	604	757	XLON
05/04/2023	16:07:33.697	23	757	XLON
05/04/2023	16:07:33.702	1333	757	XLON
05/04/2023	16:12:30.330	76	757	CHIX
05/04/2023	16:12:30.330	100	757	CHIX
05/04/2023	16:12:30.329	1027	757	XLON
05/04/2023	16:12:30.330	259	757	CHIX
05/04/2023	16:12:30.332	30	757	XLON
05/04/2023	16:12:30.332	1045	757	XLON
05/04/2023	16:14:42.389	148	757	CHIX
05/04/2023	16:14:42.709	9	757	CHIX
05/04/2023	16:15:02.456	178	757	CHIX
05/04/2023	16:15:02.456	50	757	CHIX
05/04/2023	16:15:14.549	5	757	CHIX
05/04/2023	16:16:33.742	250	757	BATE
05/04/2023	16:16:33.742	223	757	BATE
05/04/2023	16:18:35.876	137	757	CHIX
05/04/2023	16:18:38.016	138	757	CHIX
05/04/2023	16:18:38.016	129	757	CHIX
05/04/2023	15:00:00.333	250	756.5	CHIX
05/04/2023	15:00:00.333	198	756.5	CHIX
05/04/2023	15:19:32.924	50	756.5	XLON
05/04/2023	15:19:32.924	150	756.5	XLON
05/04/2023	15:19:32.924	200	756.5	XLON
05/04/2023	15:19:32.924	100	756.5	XLON
05/04/2023	15:19:32.924	500	756.5	XLON
05/04/2023	15:19:32.924	250	756.5	XLON
05/04/2023	15:19:32.924	250	756.5	XLON
05/04/2023	15:19:32.924	250	756.5	XLON
05/04/2023	15:19:32.924	250	756.5	XLON
05/04/2023	15:19:32.924	250	756.5	XLON
05/04/2023	15:19:32.924	500	756.5	XLON
05/04/2023	15:23:36.476	1145	756.5	XLON
05/04/2023	15:58:23.414	27	756.5	CHIX
05/04/2023	15:58:23.414	399	756.5	CHIX
05/04/2023	16:21:58.015	15	756.5	CHIX
05/04/2023	16:24:14.012	434	756.5	CHIX
05/04/2023	16:24:14.012	419	756.5	CHIX
05/04/2023	15:07:10.863	323	756	CHIX
05/04/2023	15:07:10.863	87	756	CHIX
05/04/2023	15:14:30.878	250	756	CHIX
05/04/2023	15:14:30.878	211	756	CHIX
05/04/2023	15:14:30.881	344	756	BATE
05/04/2023	15:14:30.881	27	756	BATE
05/04/2023	15:14:30.881	19	756	BATE
05/04/2023	15:30:39.810	460	756	CHIX
05/04/2023	15:47:31.838	408	756	CHIX
05/04/2023	15:47:31.838	425	756	CHIX
05/04/2023	15:10:47.898	206	755.5	CHIX
05/04/2023	15:11:17.778	28	755.5	CHIX
05/04/2023	15:11:17.778	153	755.5	CHIX
05/04/2023	15:35:16.017	182	755.5	CHIX
05/04/2023	15:36:23.711	153	755.5	CHIX
05/04/2023	15:36:23.711	90	755.5	CHIX
05/04/2023	15:54:26.898	415	755.5	CHIX
05/04/2023	15:54:26.898	422	755.5	CHIX
05/04/2023	16:01:17.318	412	755.5	CHIX
05/04/2023	16:01:18.799	250	755.5	XLON
05/04/2023	16:01:18.799	500	755.5	XLON
05/04/2023	16:01:18.799	250	755.5	XLON
05/04/2023	16:01:18.799	100	755.5	XLON
05/04/2023	16:01:18.799	50	755.5	XLON
05/04/2023	16:01:18.799	223	755.5	XLON
05/04/2023	15:54:28.926	1038	755	XLON
05/04/2023	15:55:54.016	122	755	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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