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Transaction in Own Shares

1st Jun 2023 07:00

RNS Number : 2486B

Frasers Group PLC

01 June 2023

Date: 1 June 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 31 May 2023, it purchased 174,426 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 678.84 pence per share, as part of the Company's buyback programme announced on 30 May 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 173,460,081 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 467,142,288.

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

Aggregated information:

Platform code	XLON
Date of purchase:	31-May-23
Number of ordinary shares purchased:	94,637
Volume weighted average price paid per share:	678.73

Platform code	CHIX
Date of purchase:	31-May-23
Number of ordinary shares purchased:	24,501
Volume weighted average price paid per share:	678.95

Platform code	BATE
Date of purchase:	31-May-23
Number of ordinary shares purchased:	47,248
Volume weighted average price paid per share:	678.98

Platform code	TRQX
Date of purchase:	31-May-23
Number of ordinary shares purchased:	8,040
Volume weighted average price paid per share:	678.89

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
31/05/2023	15:40:43.583	2	673.5	XLON
31/05/2023	14:16:42.359	2	685	CHIX
31/05/2023	14:10:51.514	2	684.5	XLON
31/05/2023	13:31:26.386	2	687	XLON
31/05/2023	13:27:08.541	2	686	XLON
31/05/2023	09:58:34.002	2	679	CHIX
31/05/2023	13:27:08.524	3	685.5	TRQX
31/05/2023	13:27:08.525	3	685.5	TRQX
31/05/2023	13:27:08.531	3	685.5	TRQX
31/05/2023	16:23:31.161	3	670	BATE
31/05/2023	13:29:08.557	4	686.5	TRQX
31/05/2023	14:10:51.522	4	684.5	XLON
31/05/2023	14:41:39.507	4	682.5	TRQX
31/05/2023	11:46:22.243	5	680	BATE
31/05/2023	15:40:43.583	5	673.5	XLON
31/05/2023	13:15:31.029	6	685	XLON
31/05/2023	15:32:22.847	7	672.5	XLON
31/05/2023	16:20:55.697	8	669.5	BATE
31/05/2023	16:17:44.155	16	669.5	BATE
31/05/2023	12:59:01.267	17	684	XLON
31/05/2023	13:03:02.775	17	684	XLON
31/05/2023	15:37:42.947	17	672	BATE
31/05/2023	16:25:44.890	17	670	XLON
31/05/2023	15:00:01.149	18	678.5	TRQX
31/05/2023	08:10:03.835	20	672	TRQX
31/05/2023	10:57:17.512	20	679.5	XLON
31/05/2023	10:57:17.516	20	679.5	XLON
31/05/2023	09:42:01.014	22	677.5	XLON
31/05/2023	12:02:51.079	27	680.5	XLON
31/05/2023	16:17:44.324	28	669.5	BATE
31/05/2023	16:23:31.151	28	670	XLON
31/05/2023	08:25:30.528	29	675.5	XLON
31/05/2023	08:25:30.528	30	675.5	XLON
31/05/2023	11:50:54.834	31	681	XLON
31/05/2023	13:27:08.525	34	685.5	TRQX
31/05/2023	16:27:32.016	34	670	CHIX
31/05/2023	12:55:30.412	35	684	XLON
31/05/2023	13:34:02.272	35	685	BATE
31/05/2023	15:08:14.862	37	677	XLON
31/05/2023	09:24:59.790	38	680.5	XLON
31/05/2023	08:09:03.835	39	674	XLON
31/05/2023	10:49:00.379	39	678.5	CHIX
31/05/2023	10:57:17.517	40	679.5	XLON
31/05/2023	13:31:26.380	40	687	XLON
31/05/2023	16:17:20.673	40	669	XLON
31/05/2023	15:54:24.268	41	674.5	XLON
31/05/2023	08:25:30.528	43	675.5	XLON
31/05/2023	08:43:41.654	43	681	TRQX
31/05/2023	10:46:43.109	43	678	TRQX
31/05/2023	15:32:45.277	43	672.5	XLON
31/05/2023	12:19:20.480	44	684	CHIX
31/05/2023	15:20:29.164	45	673.5	XLON
31/05/2023	16:24:31.154	45	669.5	XLON
31/05/2023	08:23:30.523	47	676	XLON
31/05/2023	08:33:00.149	51	680	BATE
31/05/2023	12:20:28.911	51	683	BATE
31/05/2023	13:31:26.382	51	687.5	CHIX
31/05/2023	08:25:30.530	52	676	XLON
31/05/2023	12:13:40.013	52	682	XLON
31/05/2023	15:03:12.298	54	678	CHIX
31/05/2023	11:29:58.748	56	678	XLON
31/05/2023	13:33:36.273	57	685	BATE
31/05/2023	14:56:03.336	58	679.5	CHIX
31/05/2023	08:25:30.528	59	675.5	XLON
31/05/2023	08:25:30.528	59	675.5	XLON
31/05/2023	08:33:00.149	61	680	BATE
31/05/2023	08:17:59.697	62	675	XLON
31/05/2023	14:40:51.461	62	684	XLON
31/05/2023	16:16:20.671	62	669.5	XLON
31/05/2023	10:57:17.517	63	679.5	XLON
31/05/2023	13:12:29.844	67	684.5	XLON
31/05/2023	14:17:20.029	67	685	XLON
31/05/2023	13:29:08.550	68	686.5	TRQX
31/05/2023	10:44:37.034	69	678.5	BATE
31/05/2023	12:02:51.080	70	680.5	XLON
31/05/2023	08:25:30.530	73	676	XLON
31/05/2023	12:24:27.080	73	683.5	XLON
31/05/2023	14:17:20.029	73	685	XLON
31/05/2023	14:59:30.319	75	679.5	XLON
31/05/2023	14:58:45.722	77	680.5	BATE
31/05/2023	14:55:49.282	78	679.5	CHIX
31/05/2023	15:29:32.272	79	672	CHIX
31/05/2023	08:33:00.149	80	680	BATE
31/05/2023	15:19:16.119	83	673.5	CHIX
31/05/2023	16:25:44.890	84	670	XLON
31/05/2023	12:24:27.080	88	683.5	XLON
31/05/2023	14:16:43.148	88	686	CHIX
31/05/2023	14:51:00.304	89	679.5	XLON
31/05/2023	09:45:01.019	90	677.5	XLON
31/05/2023	12:28:30.035	91	683.5	XLON
31/05/2023	15:54:24.266	91	674.5	CHIX
31/05/2023	15:35:43.125	96	672.5	CHIX
31/05/2023	15:49:36.698	99	675.5	XLON
31/05/2023	08:58:50.312	100	680	XLON
31/05/2023	12:08:07.324	101	681	XLON
31/05/2023	15:57:38.966	102	674.5	TRQX
31/05/2023	10:28:49.542	104	677.5	XLON
31/05/2023	12:40:01.995	104	685	BATE
31/05/2023	16:01:08.464	105	673.5	XLON
31/05/2023	10:49:00.379	109	678.5	CHIX
31/05/2023	12:20:28.910	109	683	BATE
31/05/2023	13:14:02.267	110	684.5	CHIX
31/05/2023	16:08:33.460	110	672	BATE
31/05/2023	15:58:03.275	113	673.5	XLON
31/05/2023	10:08:06.870	115	678	XLON
31/05/2023	12:41:46.506	116	685	XLON
31/05/2023	09:53:30.211	117	680	TRQX
31/05/2023	13:39:26.419	117	684.5	XLON
31/05/2023	13:46:34.317	119	683.5	BATE
31/05/2023	16:17:44.154	119	669.5	BATE
31/05/2023	10:03:10.272	120	678.5	BATE
31/05/2023	09:06:34.690	122	678.5	XLON
31/05/2023	08:37:40.157	123	681.5	XLON
31/05/2023	09:14:07.804	123	679	XLON
31/05/2023	08:29:55.576	126	678.5	XLON
31/05/2023	15:10:42.696	128	676.5	CHIX
31/05/2023	15:18:50.467	130	674	XLON
31/05/2023	16:01:02.195	132	673.5	CHIX
31/05/2023	14:42:22.162	133	682	XLON
31/05/2023	15:24:32.681	133	672.5	XLON
31/05/2023	15:19:13.194	134	673.5	CHIX
31/05/2023	11:23:03.671	135	678.5	XLON
31/05/2023	14:48:27.817	135	680.5	XLON
31/05/2023	11:38:14.695	136	679	CHIX
31/05/2023	15:22:33.216	136	673.5	XLON
31/05/2023	16:28:01.856	141	670	CHIX
31/05/2023	15:11:30.077	144	676.5	XLON
31/05/2023	15:42:56.767	145	674.5	XLON
31/05/2023	12:57:21.267	152	684	XLON
31/05/2023	14:55:54.583	156	679.5	XLON
31/05/2023	14:35:42.267	161	684	XLON
31/05/2023	15:35:43.125	161	672.5	XLON
31/05/2023	14:25:42.267	162	685.5	XLON
31/05/2023	15:21:45.345	162	673.5	BATE
31/05/2023	14:29:02.267	164	685.5	XLON
31/05/2023	14:25:42.266	167	685.5	CHIX
31/05/2023	14:40:42.267	167	684	CHIX
31/05/2023	14:07:22.266	168	683.5	TRQX
31/05/2023	13:50:08.971	169	681.5	XLON
31/05/2023	14:44:30.897	169	681.5	XLON
31/05/2023	15:24:33.877	169	672	BATE
31/05/2023	15:28:22.978	170	671.5	XLON
31/05/2023	15:35:43.125	172	672.5	BATE
31/05/2023	14:25:42.267	173	685.5	XLON
31/05/2023	14:45:49.284	173	680.5	XLON
31/05/2023	13:09:14.102	176	684	XLON
31/05/2023	13:44:54.321	177	683.5	XLON
31/05/2023	14:32:22.266	178	684.5	XLON
31/05/2023	16:28:01.856	179	670	CHIX
31/05/2023	10:20:22.717	180	676	BATE
31/05/2023	14:25:42.267	181	685.5	XLON
31/05/2023	16:08:21.352	182	672	BATE
31/05/2023	10:44:37.034	183	678.5	BATE
31/05/2023	14:55:42.267	184	679.5	CHIX
31/05/2023	15:42:56.767	184	674.5	XLON
31/05/2023	11:19:57.770	185	679	XLON
31/05/2023	16:15:43.386	185	669.5	CHIX
31/05/2023	13:46:42.977	186	683.5	BATE
31/05/2023	08:34:04.297	190	680	BATE
31/05/2023	11:12:15.548	190	678.5	XLON
31/05/2023	09:10:38.260	191	679	CHIX
31/05/2023	10:45:16.921	193	678.5	XLON
31/05/2023	14:54:12.390	196	679.5	BATE
31/05/2023	13:29:08.550	197	686.5	TRQX
31/05/2023	11:54:46.309	199	681.5	XLON
31/05/2023	15:06:09.222	200	676.5	BATE
31/05/2023	16:04:34.620	200	673	XLON
31/05/2023	16:07:52.578	200	671.5	XLON
31/05/2023	08:10:03.835	202	672	TRQX
31/05/2023	09:53:30.211	203	680	XLON
31/05/2023	09:36:01.009	205	678	CHIX
31/05/2023	15:13:24.833	205	673.5	XLON
31/05/2023	08:06:03.830	207	677.5	CHIX
31/05/2023	10:13:10.277	207	677.5	BATE
31/05/2023	10:24:02.230	207	676.5	XLON
31/05/2023	12:54:01.998	207	684.5	BATE
31/05/2023	16:19:20.970	209	669	XLON
31/05/2023	09:34:47.788	212	678.5	XLON
31/05/2023	13:16:08.771	215	685	XLON
31/05/2023	15:30:20.376	216	672	TRQX
31/05/2023	15:29:32.272	220	672	CHIX
31/05/2023	15:42:56.767	220	674.5	XLON
31/05/2023	13:47:03.036	221	683.5	BATE
31/05/2023	15:37:42.953	223	672.5	BATE
31/05/2023	13:46:34.317	225	683.5	BATE
31/05/2023	13:39:26.418	226	684.5	CHIX
31/05/2023	08:51:59.725	227	679	XLON
31/05/2023	09:53:30.211	227	680	TRQX
31/05/2023	16:28:31.619	229	670	XLON
31/05/2023	12:48:03.057	240	685	XLON
31/05/2023	10:58:16.928	242	679	BATE
31/05/2023	14:33:30.848	242	684.5	CHIX
31/05/2023	16:22:20.314	243	669.5	BATE
31/05/2023	10:08:50.297	246	677.5	CHIX
31/05/2023	16:20:51.235	246	669.5	BATE
31/05/2023	09:53:30.211	249	680	TRQX
31/05/2023	10:03:10.272	249	678.5	BATE
31/05/2023	12:40:01.995	249	685	CHIX
31/05/2023	09:49:21.305	250	680	BATE
31/05/2023	16:07:52.574	257	671.5	XLON
31/05/2023	14:10:51.532	261	684.5	XLON
31/05/2023	14:03:11.960	264	683.5	CHIX
31/05/2023	13:01:42.198	265	684	XLON
31/05/2023	14:21:44.225	265	685.5	XLON
31/05/2023	08:58:19.385	267	680.5	BATE
31/05/2023	13:59:33.971	268	683.5	XLON
31/05/2023	14:16:43.007	269	685.5	BATE
31/05/2023	09:25:19.399	271	680.5	BATE
31/05/2023	13:12:29.835	272	684.5	XLON
31/05/2023	16:23:31.203	274	670	BATE
31/05/2023	13:27:08.530	276	685.5	BATE
31/05/2023	12:39:30.598	277	685	BATE
31/05/2023	12:40:01.995	278	685	CHIX
31/05/2023	13:29:08.557	278	686.5	BATE
31/05/2023	08:33:00.149	279	680	BATE
31/05/2023	15:16:01.328	282	673.5	XLON
31/05/2023	14:39:51.458	283	684	XLON
31/05/2023	11:23:03.514	284	679	CHIX
31/05/2023	13:02:55.353	284	684	XLON
31/05/2023	14:55:54.582	286	679.5	CHIX
31/05/2023	15:05:26.342	286	676.5	XLON
31/05/2023	15:29:22.990	291	672	CHIX
31/05/2023	12:38:43.574	292	685	XLON
31/05/2023	13:39:26.419	294	684.5	CHIX
31/05/2023	13:55:23.998	298	683	XLON
31/05/2023	08:10:03.835	299	672	TRQX
31/05/2023	08:51:59.725	300	679	XLON
31/05/2023	14:56:03.336	301	679	XLON
31/05/2023	10:03:10.272	303	678.5	BATE
31/05/2023	14:48:27.818	303	680.5	BATE
31/05/2023	14:29:02.267	305	685.5	BATE
31/05/2023	10:32:20.268	307	676.5	CHIX
31/05/2023	13:24:09.155	307	685	XLON
31/05/2023	13:59:24.013	308	683.5	XLON
31/05/2023	14:03:11.960	308	683.5	CHIX
31/05/2023	11:22:52.988	310	679	CHIX
31/05/2023	13:29:08.557	310	686.5	TRQX
31/05/2023	13:55:02.828	310	682.5	CHIX
31/05/2023	14:04:24.704	313	682.5	XLON
31/05/2023	10:38:23.514	314	676.5	CHIX
31/05/2023	14:21:44.225	318	685.5	XLON
31/05/2023	14:54:00.536	318	679	XLON
31/05/2023	15:05:26.342	318	676.5	XLON
31/05/2023	09:36:01.008	321	678	CHIX
31/05/2023	12:57:21.267	322	684	XLON
31/05/2023	11:49:57.747	325	681	BATE
31/05/2023	16:20:15.429	325	669	XLON
31/05/2023	10:24:02.230	327	676.5	XLON
31/05/2023	16:15:43.386	327	669.5	CHIX
31/05/2023	10:08:50.297	337	677.5	CHIX
31/05/2023	14:33:30.848	337	684.5	XLON
31/05/2023	16:28:31.619	337	670	XLON
31/05/2023	13:55:23.997	341	683	XLON
31/05/2023	16:24:06.910	345	669.5	CHIX
31/05/2023	13:55:02.815	346	683	BATE
31/05/2023	14:33:30.848	348	684.5	CHIX
31/05/2023	15:16:01.328	351	673.5	XLON
31/05/2023	15:19:14.495	351	673.5	CHIX
31/05/2023	12:40:01.995	352	685	BATE
31/05/2023	14:29:02.267	352	685.5	XLON
31/05/2023	14:35:42.267	357	684	XLON
31/05/2023	16:07:52.574	363	671.5	XLON
31/05/2023	14:44:30.900	366	681.5	XLON
31/05/2023	13:15:40.671	368	685	XLON
31/05/2023	14:40:42.267	368	684	CHIX
31/05/2023	16:12:18.593	372	671.5	XLON
31/05/2023	13:50:08.971	373	681.5	XLON
31/05/2023	14:16:46.951	375	685	XLON
31/05/2023	14:39:51.458	375	684	XLON
31/05/2023	11:12:15.548	382	678.5	XLON
31/05/2023	14:48:27.817	383	680.5	XLON
31/05/2023	10:49:00.379	386	678.5	CHIX
31/05/2023	09:34:47.788	389	678.5	XLON
31/05/2023	12:48:03.057	391	685	XLON
31/05/2023	09:10:34.696	400	679	CHIX
31/05/2023	15:13:24.833	401	673.5	XLON
31/05/2023	13:44:54.321	402	683.5	XLON
31/05/2023	16:04:34.620	402	673	XLON
31/05/2023	15:58:03.275	406	673.5	XLON
31/05/2023	15:30:20.377	407	672	TRQX
31/05/2023	11:19:57.770	415	679	XLON
31/05/2023	10:08:06.870	416	678	XLON
31/05/2023	15:35:43.125	420	672.5	CHIX
31/05/2023	08:06:03.830	427	677.5	CHIX
31/05/2023	15:16:04.341	428	673	BATE
31/05/2023	11:54:46.309	431	681.5	XLON
31/05/2023	09:53:30.211	433	680	XLON
31/05/2023	10:58:16.928	434	679	BATE
31/05/2023	12:24:27.080	436	683.5	XLON
31/05/2023	14:46:15.261	439	680.5	XLON
31/05/2023	10:45:16.921	441	678.5	XLON
31/05/2023	12:08:07.324	441	681	XLON
31/05/2023	13:55:02.827	441	683	BATE
31/05/2023	16:28:01.856	444	670	BATE
31/05/2023	15:57:30.500	449	674.5	TRQX
31/05/2023	14:48:27.817	453	680.5	BATE
31/05/2023	08:58:50.313	454	680	XLON
31/05/2023	11:23:03.514	456	678.5	XLON
31/05/2023	16:25:44.887	456	669.5	XLON
31/05/2023	08:17:59.697	458	675	XLON
31/05/2023	10:38:37.029	458	676	BATE
31/05/2023	15:28:22.981	459	671.5	XLON
31/05/2023	14:55:54.582	461	679.5	XLON
31/05/2023	15:03:12.297	464	678	CHIX
31/05/2023	09:45:01.019	468	677.5	XLON
31/05/2023	14:25:42.266	468	685.5	CHIX
31/05/2023	14:54:12.390	472	679.5	BATE
31/05/2023	15:54:24.268	472	674.5	CHIX
31/05/2023	12:41:46.506	473	685	XLON
31/05/2023	16:08:33.460	474	672	BATE
31/05/2023	15:11:30.077	476	676.5	XLON
31/05/2023	15:35:43.125	476	672.5	XLON
31/05/2023	09:49:21.305	487	680	BATE
31/05/2023	09:49:21.308	488	678.5	CHIX
31/05/2023	14:40:51.461	488	684	XLON
31/05/2023	11:29:04.497	489	678	XLON
31/05/2023	13:29:08.552	491	686.5	BATE
31/05/2023	08:33:00.149	493	680	BATE
31/05/2023	15:10:42.696	493	676.5	CHIX
31/05/2023	15:22:33.216	496	673.5	XLON
31/05/2023	08:37:40.157	497	681.5	XLON
31/05/2023	16:01:02.195	497	673.5	CHIX
31/05/2023	10:28:49.546	498	677.5	XLON
31/05/2023	08:25:30.530	500	676	XLON
31/05/2023	08:29:55.576	500	678.5	XLON
31/05/2023	08:33:00.149	500	680	BATE
31/05/2023	08:33:00.149	500	680	BATE
31/05/2023	08:34:04.297	500	680	BATE
31/05/2023	08:43:41.654	500	681	TRQX
31/05/2023	08:58:19.385	500	680.5	BATE
31/05/2023	09:06:34.690	500	678.5	XLON
31/05/2023	09:14:07.804	500	679	XLON
31/05/2023	09:24:59.790	500	680.5	XLON
31/05/2023	09:25:19.398	500	680.5	BATE
31/05/2023	10:13:10.277	500	677.5	BATE
31/05/2023	10:46:43.109	500	678	TRQX
31/05/2023	11:38:14.695	500	679	CHIX
31/05/2023	11:49:57.747	500	681	BATE
31/05/2023	12:38:43.574	500	685	XLON
31/05/2023	12:54:01.998	500	684.5	BATE
31/05/2023	13:31:26.382	500	687.5	CHIX
31/05/2023	13:39:26.419	500	684.5	XLON
31/05/2023	14:16:43.007	500	685.5	BATE
31/05/2023	14:16:43.148	500	686	CHIX
31/05/2023	14:29:02.267	500	685.5	BATE
31/05/2023	14:42:22.162	500	682	XLON
31/05/2023	14:51:00.304	500	679.5	XLON
31/05/2023	14:59:30.319	500	679.5	XLON
31/05/2023	15:06:09.222	500	676.5	BATE
31/05/2023	15:18:50.467	500	674	XLON
31/05/2023	15:24:32.681	500	672.5	XLON
31/05/2023	15:24:33.877	500	672	BATE
31/05/2023	15:35:43.125	500	672.5	BATE
31/05/2023	15:37:42.953	500	672.5	BATE
31/05/2023	15:49:36.698	500	675.5	XLON
31/05/2023	16:17:20.673	500	669	XLON
31/05/2023	16:23:31.202	500	670	BATE
31/05/2023	16:24:31.154	500	669.5	XLON
31/05/2023	16:25:44.890	500	670	XLON
31/05/2023	15:54:24.268	501	674.5	XLON
31/05/2023	16:17:44.152	501	669.5	TRQX
31/05/2023	15:08:14.862	509	677	XLON
31/05/2023	11:12:15.548	513	678.5	XLON
31/05/2023	08:31:49.808	514	681.5	CHIX
31/05/2023	14:41:39.507	516	682.5	TRQX
31/05/2023	16:11:29.881	516	672	XLON
31/05/2023	13:09:14.026	518	684.5	XLON
31/05/2023	13:31:26.386	518	687	XLON
31/05/2023	15:30:20.376	518	671.5	XLON
31/05/2023	16:16:20.670	518	669.5	XLON
31/05/2023	13:24:02.268	519	685	XLON
31/05/2023	10:19:50.311	521	676.5	XLON
31/05/2023	13:31:27.507	522	686.5	XLON
31/05/2023	15:36:43.129	522	672.5	XLON
31/05/2023	11:50:54.834	523	681	XLON
31/05/2023	12:02:51.073	523	680.5	XLON
31/05/2023	13:16:08.771	524	685	CHIX
31/05/2023	15:35:43.125	524	672.5	XLON
31/05/2023	12:20:27.077	525	683.5	XLON
31/05/2023	08:14:37.494	526	670	XLON
31/05/2023	15:46:36.594	526	676	CHIX
31/05/2023	15:40:43.603	527	673.5	XLON
31/05/2023	16:01:08.464	527	673.5	XLON
31/05/2023	08:19:59.701	528	675	XLON
31/05/2023	10:38:23.514	528	676.5	XLON
31/05/2023	11:57:22.239	528	681	CHIX
31/05/2023	08:42:40.266	529	681.5	CHIX
31/05/2023	12:50:28.043	529	684.5	XLON
31/05/2023	09:18:29.785	530	680	XLON
31/05/2023	10:45:16.921	532	678.5	BATE
31/05/2023	11:42:51.003	532	679	TRQX
31/05/2023	09:10:38.260	533	679	XLON
31/05/2023	12:28:30.035	535	683.5	XLON
31/05/2023	11:39:50.312	536	679	XLON
31/05/2023	15:46:36.693	536	675.5	XLON
31/05/2023	08:02:50.087	538	681.5	XLON
31/05/2023	10:41:19.907	538	678.5	XLON
31/05/2023	09:20:35.852	539	680	TRQX
31/05/2023	10:34:51.729	539	677	XLON
31/05/2023	11:05:17.088	540	679	XLON
31/05/2023	14:36:42.271	541	684	XLON
31/05/2023	08:02:05.051	542	683	XLON
31/05/2023	08:06:03.830	542	678	XLON
31/05/2023	09:49:21.308	543	679	XLON
31/05/2023	13:27:08.544	544	686.5	XLON
31/05/2023	13:47:40.187	546	683.5	XLON
31/05/2023	09:21:47.832	548	680.5	XLON
31/05/2023	09:51:33.470	549	681	XLON
31/05/2023	08:40:41.650	554	681.5	XLON
31/05/2023	16:17:44.154	554	669.5	BATE
31/05/2023	11:05:17.087	555	679	CHIX
31/05/2023	15:30:20.376	558	671.5	BATE
31/05/2023	09:58:30.667	559	679.5	XLON
31/05/2023	08:10:03.835	561	673.5	CHIX
31/05/2023	08:23:30.523	561	676	XLON
31/05/2023	09:59:26.336	562	677.5	XLON
31/05/2023	16:04:34.620	562	673	XLON
31/05/2023	08:32:40.149	565	681	XLON
31/05/2023	08:09:03.835	567	674	XLON
31/05/2023	11:22:52.988	570	679	XLON
31/05/2023	12:27:27.082	570	683.5	TRQX
31/05/2023	08:03:50.090	572	680.5	XLON
31/05/2023	15:37:43.570	572	672.5	XLON
31/05/2023	15:20:29.186	573	673.5	XLON
31/05/2023	09:42:01.014	574	677.5	XLON
31/05/2023	08:20:20.804	575	674.5	CHIX
31/05/2023	11:05:17.088	577	679	XLON
31/05/2023	15:21:45.345	577	673.5	BATE
31/05/2023	16:09:51.781	580	672.5	CHIX
31/05/2023	08:35:40.154	583	681	XLON
31/05/2023	13:33:26.413	584	686.5	XLON
31/05/2023	14:58:45.722	586	680.5	BATE
31/05/2023	09:22:45.834	588	680	CHIX
31/05/2023	12:54:01.999	588	684	CHIX
31/05/2023	10:11:50.303	589	677.5	XLON
31/05/2023	09:31:14.970	592	678	XLON
31/05/2023	14:17:20.030	592	684.5	TRQX
31/05/2023	14:48:27.818	593	680.5	CHIX
31/05/2023	12:19:20.480	595	684	CHIX
31/05/2023	12:17:06.382	596	683	XLON
31/05/2023	15:09:30.074	599	676.5	XLON
31/05/2023	08:43:41.654	600	681.5	XLON
31/05/2023	16:09:20.871	600	672	XLON
31/05/2023	11:46:22.236	602	680	XLON
31/05/2023	11:57:22.239	603	680.5	XLON
31/05/2023	13:36:02.279	604	685.5	XLON
31/05/2023	15:00:01.149	604	678.5	TRQX
31/05/2023	15:46:36.594	607	676.5	XLON
31/05/2023	09:58:34.001	608	679	CHIX
31/05/2023	15:03:12.298	608	678	XLON
31/05/2023	09:36:01.009	609	678	XLON
31/05/2023	08:47:42.848	610	677.5	XLON
31/05/2023	08:54:59.730	610	679	XLON
31/05/2023	09:27:41.008	612	679.5	XLON
31/05/2023	14:03:11.509	616	684	XLON
31/05/2023	15:52:20.554	617	674.5	XLON
31/05/2023	14:33:30.848	618	684.5	XLON
31/05/2023	09:01:50.317	620	679	XLON
31/05/2023	15:57:30.011	621	675	XLON
31/05/2023	08:55:19.773	622	679.5	CHIX
31/05/2023	15:00:01.118	622	679	XLON
31/05/2023	11:34:14.685	625	679	XLON
31/05/2023	16:14:20.666	629	670	XLON
31/05/2023	10:15:50.308	631	677	XLON
31/05/2023	08:11:37.490	632	672	XLON
31/05/2023	10:04:50.267	634	678.5	XLON
31/05/2023	08:00:34.704	635	685	XLON
31/05/2023	14:53:00.309	638	679.5	XLON
31/05/2023	14:30:03.311	639	685	XLON
31/05/2023	15:49:37.008	661	675	BATE
31/05/2023	09:52:30.209	663	680.5	BATE
31/05/2023	13:33:36.273	667	685	BATE
31/05/2023	14:16:42.356	672	685.5	XLON
31/05/2023	08:44:19.379	674	680.5	BATE
31/05/2023	16:01:02.195	682	673.5	BATE
31/05/2023	13:24:02.267	685	685	BATE
31/05/2023	14:33:30.848	696	684.5	BATE
31/05/2023	14:11:54.521	709	685	XLON
31/05/2023	16:12:40.048	716	671	BATE
31/05/2023	09:17:19.394	728	680	BATE
31/05/2023	16:04:34.620	734	673	BATE
31/05/2023	08:02:50.084	739	681.5	BATE
31/05/2023	11:12:15.568	740	678.5	BATE
31/05/2023	11:30:57.775	741	678	BATE
31/05/2023	13:09:14.026	743	684.5	BATE
31/05/2023	12:27:27.082	745	683.5	BATE
31/05/2023	14:25:42.266	746	685.5	BATE
31/05/2023	12:08:07.325	758	680.5	BATE
31/05/2023	14:58:45.723	762	681	BATE
31/05/2023	09:34:45.079	765	679	BATE
31/05/2023	15:44:30.547	768	675.5	BATE
31/05/2023	14:38:20.698	769	683.5	BATE
31/05/2023	15:11:10.739	774	676.5	BATE
31/05/2023	09:07:19.389	775	679	BATE
31/05/2023	11:19:57.770	782	679	BATE
31/05/2023	08:23:50.090	790	675.5	BATE
31/05/2023	14:03:11.960	793	683.5	BATE
31/05/2023	11:54:46.308	800	681	BATE
31/05/2023	14:41:33.081	800	684	BATE
31/05/2023	10:24:02.229	806	676.5	BATE
31/05/2023	15:57:30.011	867	675	BATE
31/05/2023	16:23:31.151	1000	670	XLON
31/05/2023	10:57:17.515	1235	679.5	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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