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Transaction in Own Shares

11th May 2022 07:00

RNS Number : 0215L

Frasers Group PLC

11 May 2022

Date: 11 May 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 10 May 2022 it purchased 215,809 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 654.29 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 155,673,262 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 484,929,107.

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

Aggregated information:

Platform code	BATE
Date of purchase:	10-May-22
Number of ordinary shares purchased:	35,437
Volume weighted average price paid per share:	654.32

Platform code	XLON
Date of purchase:	10-May-22
Number of ordinary shares purchased:	146,655
Volume weighted average price paid per share:	654.31

Platform code	CHIX
Date of purchase:	10-May-22
Number of ordinary shares purchased:	22,910
Volume weighted average price paid per share:	654.21

Platform code	TRQX
Date of purchase:	10-May-22
Number of ordinary shares purchased:	10,807
Volume weighted average price paid per share:	654.06

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
10/05/2022	16:28:54.630	397	648.5	BATE
10/05/2022	16:28:54.194	475	649	XLON
10/05/2022	16:28:31.266	389	649	CHIX
10/05/2022	16:28:24.191	789	649	XLON
10/05/2022	16:27:58.545	140	649	CHIX
10/05/2022	16:27:58.545	33	649	CHIX
10/05/2022	16:27:31.709	1066	649	XLON
10/05/2022	16:26:36.834	217	649	CHIX
10/05/2022	16:26:36.833	731	649	TRQX
10/05/2022	16:26:26.846	103	649	CHIX
10/05/2022	16:26:22.391	732	649.5	XLON
10/05/2022	16:26:22.206	36	649.5	XLON
10/05/2022	16:26:22.204	170	649.5	XLON
10/05/2022	16:26:22.204	396	649.5	XLON
10/05/2022	16:26:22.204	447	649.5	XLON
10/05/2022	16:26:22.204	695	649.5	XLON
10/05/2022	16:26:22.204	858	649.5	XLON
10/05/2022	16:26:22.204	76	649.5	BATE
10/05/2022	16:26:22.204	301	649.5	BATE
10/05/2022	16:26:22.204	489	649.5	BATE
10/05/2022	16:25:50.465	24	649.5	BATE
10/05/2022	16:25:50.465	14	649.5	BATE
10/05/2022	16:25:10.295	175	649.5	BATE
10/05/2022	16:25:08.604	68	649.5	BATE
10/05/2022	16:25:08.604	12	649.5	BATE
10/05/2022	16:22:09.831	5	649.5	BATE
10/05/2022	16:20:29.535	553	650	XLON
10/05/2022	16:20:28.792	161	650	XLON
10/05/2022	16:20:28.785	678	650	XLON
10/05/2022	16:20:28.785	65	650	XLON
10/05/2022	16:18:57.064	737	650.5	XLON
10/05/2022	16:18:07.282	136	650.5	BATE
10/05/2022	16:18:07.282	528	650.5	BATE
10/05/2022	16:17:35.592	13	649.5	BATE
10/05/2022	16:17:01.890	1245	650	XLON
10/05/2022	16:17:01.887	241	650	XLON
10/05/2022	16:17:01.032	32	650	XLON
10/05/2022	16:17:00.718	801	650.5	CHIX
10/05/2022	16:14:58.801	80	649	XLON
10/05/2022	16:14:43.397	668	649.5	XLON
10/05/2022	16:14:43.397	680	649.5	XLON
10/05/2022	16:14:43.397	795	649.5	BATE
10/05/2022	16:14:32.750	71	649.5	XLON
10/05/2022	16:13:42.260	64	649.5	XLON
10/05/2022	16:10:58.634	670	649.5	XLON
10/05/2022	16:09:58.473	740	649.5	XLON
10/05/2022	16:07:57.040	768	649.5	XLON
10/05/2022	16:07:19.687	278	650	CHIX
10/05/2022	16:07:19.483	263	650	CHIX
10/05/2022	16:07:19.479	216	650	CHIX
10/05/2022	16:05:48.469	626	650	XLON
10/05/2022	16:05:48.468	172	650	XLON
10/05/2022	16:05:48.463	668	650	BATE
10/05/2022	16:03:51.044	802	651.5	XLON
10/05/2022	16:03:51.044	24	651.5	XLON
10/05/2022	16:02:31.902	769	652.5	XLON
10/05/2022	16:00:31.898	775	652.5	XLON
10/05/2022	15:59:31.895	368	652.5	XLON
10/05/2022	15:59:31.895	360	652.5	XLON
10/05/2022	15:58:13.067	68	652	XLON
10/05/2022	15:58:13.067	660	652	XLON
10/05/2022	15:58:13.067	658	652	CHIX
10/05/2022	15:55:24.952	235	652.5	XLON
10/05/2022	15:55:24.952	535	652.5	XLON
10/05/2022	15:55:24.952	694	652.5	XLON
10/05/2022	15:54:07.715	236	653	TRQX
10/05/2022	15:54:07.715	115	653	TRQX
10/05/2022	15:54:07.715	447	653	TRQX
10/05/2022	15:54:07.714	714	652.5	XLON
10/05/2022	15:54:07.714	116	652.5	BATE
10/05/2022	15:54:07.714	674	652.5	BATE
10/05/2022	15:54:07.714	8	653	BATE
10/05/2022	15:54:07.714	326	653	BATE
10/05/2022	15:54:07.714	242	653.5	BATE
10/05/2022	15:54:07.714	156	653.5	BATE
10/05/2022	15:54:07.714	676	652.5	TRQX
10/05/2022	15:51:10.675	808	652.5	XLON
10/05/2022	15:48:45.987	236	652	XLON
10/05/2022	15:48:38.874	382	652	XLON
10/05/2022	15:48:38.874	153	652	XLON
10/05/2022	15:46:38.089	556	652.5	XLON
10/05/2022	15:46:24.288	217	652.5	XLON
10/05/2022	15:46:24.284	333	652.5	XLON
10/05/2022	15:46:24.284	377	652.5	XLON
10/05/2022	15:46:24.284	23	652.5	BATE
10/05/2022	15:46:24.284	663	652.5	BATE
10/05/2022	15:46:24.284	25	652.5	CHIX
10/05/2022	15:46:24.284	740	652.5	CHIX
10/05/2022	15:45:47.574	27	652.5	BATE
10/05/2022	15:44:25.669	1097	652.5	XLON
10/05/2022	15:42:03.025	216	652	XLON
10/05/2022	15:41:40.065	343	651.5	BATE
10/05/2022	15:41:01.212	678	652	XLON
10/05/2022	15:40:04.024	338	652	TRQX
10/05/2022	15:40:04.024	352	652	TRQX
10/05/2022	15:38:17.658	164	652	XLON
10/05/2022	15:38:17.657	449	652	XLON
10/05/2022	15:38:17.657	81	652	XLON
10/05/2022	15:36:46.705	755	652.5	XLON
10/05/2022	15:36:10.405	715	652.5	CHIX
10/05/2022	15:35:46.702	658	652.5	XLON
10/05/2022	15:35:46.701	54	652.5	XLON
10/05/2022	15:33:48.976	754	652	BATE
10/05/2022	15:33:15.777	65	653.5	XLON
10/05/2022	15:33:15.777	157	653.5	XLON
10/05/2022	15:33:15.777	509	653.5	XLON
10/05/2022	15:33:15.774	272	653.5	XLON
10/05/2022	15:33:15.774	500	653.5	XLON
10/05/2022	15:31:32.303	24	653	XLON
10/05/2022	15:31:32.303	328	653	XLON
10/05/2022	15:30:52.081	478	653	XLON
10/05/2022	15:28:38.127	686	652.5	XLON
10/05/2022	15:28:19.559	33	652.5	XLON
10/05/2022	15:27:38.925	500	653.5	BATE
10/05/2022	15:27:38.925	162	653.5	BATE
10/05/2022	15:26:40.226	749	654.5	XLON
10/05/2022	15:24:23.348	688	654.5	XLON
10/05/2022	15:24:23.348	28	654.5	BATE
10/05/2022	15:24:23.348	353	654.5	BATE
10/05/2022	15:24:10.399	11	655	CHIX
10/05/2022	15:24:10.387	1420	655	XLON
10/05/2022	15:24:10.387	780	655	CHIX
10/05/2022	15:24:09.313	281	655	XLON
10/05/2022	15:21:47.321	48	654.5	XLON
10/05/2022	15:21:47.321	152	654.5	BATE
10/05/2022	15:21:47.321	35	654.5	BATE
10/05/2022	15:21:47.321	111	654.5	BATE
10/05/2022	15:19:12.661	819	655	XLON
10/05/2022	15:19:12.661	321	655	TRQX
10/05/2022	15:19:12.661	391	655	TRQX
10/05/2022	15:17:50.269	267	655.5	XLON
10/05/2022	15:17:50.269	500	655.5	XLON
10/05/2022	15:15:18.938	749	655	XLON
10/05/2022	15:15:01.574	653	655	CHIX
10/05/2022	15:15:00.582	740	655	BATE
10/05/2022	15:11:56.747	500	653.5	XLON
10/05/2022	15:11:56.747	254	653.5	XLON
10/05/2022	15:10:46.047	151	654	XLON
10/05/2022	15:10:46.046	668	654	XLON
10/05/2022	15:08:46.042	437	654.5	XLON
10/05/2022	15:08:40.788	353	654.5	XLON
10/05/2022	15:07:18.194	797	654.5	XLON
10/05/2022	15:07:18.080	705	655	BATE
10/05/2022	15:05:19.083	710	655	XLON
10/05/2022	15:03:19.071	670	654.5	XLON
10/05/2022	15:01:47.478	239	654.5	CHIX
10/05/2022	15:01:47.478	508	654.5	CHIX
10/05/2022	15:00:41.628	352	655	XLON
10/05/2022	15:00:41.628	345	655	XLON
10/05/2022	15:00:41.624	500	655	XLON
10/05/2022	15:00:00.213	165	655	XLON
10/05/2022	14:59:18.080	740	655.5	XLON
10/05/2022	14:59:18.076	788	656	BATE
10/05/2022	14:56:23.622	712	655	XLON
10/05/2022	14:54:56.242	294	655.5	XLON
10/05/2022	14:54:56.242	462	655.5	XLON
10/05/2022	14:53:26.579	658	654.5	CHIX
10/05/2022	14:53:18.072	246	654.5	BATE
10/05/2022	14:53:18.072	435	654.5	BATE
10/05/2022	14:53:18.062	763	655	XLON
10/05/2022	14:52:17.908	217	654	XLON
10/05/2022	14:52:17.908	560	654	XLON
10/05/2022	14:51:45.860	115	653.5	TRQX
10/05/2022	14:51:45.860	542	653.5	TRQX
10/05/2022	14:50:13.014	445	653.5	XLON
10/05/2022	14:50:13.014	358	653.5	XLON
10/05/2022	14:47:53.502	697	653.5	XLON
10/05/2022	14:46:59.759	650	655	XLON
10/05/2022	14:46:59.759	174	655	XLON
10/05/2022	14:46:53.173	26	653	XLON
10/05/2022	14:46:53.162	1	653	XLON
10/05/2022	14:44:19.528	747	654.5	XLON
10/05/2022	14:44:19.528	687	654.5	XLON
10/05/2022	14:44:19.528	116	654.5	BATE
10/05/2022	14:44:19.528	678	654.5	BATE
10/05/2022	14:44:19.528	322	654.5	CHIX
10/05/2022	14:44:19.528	363	654.5	CHIX
10/05/2022	14:40:23.158	763	656	XLON
10/05/2022	14:39:40.179	373	656.5	XLON
10/05/2022	14:39:30.339	718	657	BATE
10/05/2022	14:39:12.927	372	656.5	XLON
10/05/2022	14:38:07.250	694	656.5	XLON
10/05/2022	14:36:16.805	203	656.5	BATE
10/05/2022	14:36:01.411	434	657.5	XLON
10/05/2022	14:36:01.411	223	657.5	XLON
10/05/2022	14:36:01.411	40	657.5	XLON
10/05/2022	14:35:01.306	675	657.5	XLON
10/05/2022	14:32:31.120	825	658.5	XLON
10/05/2022	14:32:31.110	294	658.5	CHIX
10/05/2022	14:32:31.110	392	658.5	CHIX
10/05/2022	14:32:01.383	769	659	XLON
10/05/2022	14:32:01.383	26	659	XLON
10/05/2022	14:31:34.349	719	659	BATE
10/05/2022	14:31:01.380	674	659.5	XLON
10/05/2022	14:31:01.379	268	659.5	XLON
10/05/2022	14:28:56.747	1000	658	XLON
10/05/2022	14:28:56.747	153	658	XLON
10/05/2022	14:24:34.342	760	658.5	XLON
10/05/2022	14:24:34.342	722	658.5	BATE
10/05/2022	14:24:34.342	689	658.5	CHIX
10/05/2022	14:24:34.342	688	658.5	TRQX
10/05/2022	14:22:50.785	182	659	XLON
10/05/2022	14:22:50.785	30	659	XLON
10/05/2022	14:22:45.084	45	659	XLON
10/05/2022	14:22:44.758	144	659	XLON
10/05/2022	14:22:44.758	231	659	XLON
10/05/2022	14:22:43.063	65	659	XLON
10/05/2022	14:21:20.957	718	659	XLON
10/05/2022	14:21:20.957	509	659	XLON
10/05/2022	14:16:07.216	765	658	XLON
10/05/2022	14:16:07.216	22	658	XLON
10/05/2022	14:16:07.213	2051	658	XLON
10/05/2022	14:16:07.209	88	658.5	TRQX
10/05/2022	14:16:07.209	215	658.5	TRQX
10/05/2022	14:16:07.209	421	658.5	TRQX
10/05/2022	14:11:20.470	793	657.5	BATE
10/05/2022	14:09:25.056	528	658	XLON
10/05/2022	14:09:25.056	356	658	XLON
10/05/2022	14:09:25.052	961	658	XLON
10/05/2022	14:08:25.873	836	658.5	XLON
10/05/2022	14:08:25.873	278	658.5	XLON
10/05/2022	14:08:25.826	1504	658.5	XLON
10/05/2022	14:08:25.826	76	658.5	XLON
10/05/2022	14:08:21.380	801	659	CHIX
10/05/2022	14:05:40.191	357	657	BATE
10/05/2022	13:55:00.586	710	657	BATE
10/05/2022	13:53:13.718	795	657	XLON
10/05/2022	13:52:53.017	654	657.5	CHIX
10/05/2022	13:46:13.714	197	657	XLON
10/05/2022	13:46:13.714	500	657	XLON
10/05/2022	13:46:13.714	61	657	XLON
10/05/2022	13:44:58.027	20	656.5	BATE
10/05/2022	13:44:58.027	734	656.5	BATE
10/05/2022	13:41:32.735	530	656.5	XLON
10/05/2022	13:41:32.735	140	656.5	XLON
10/05/2022	13:39:32.727	482	656.5	XLON
10/05/2022	13:39:32.727	417	656.5	XLON
10/05/2022	13:39:32.680	751	655.5	XLON
10/05/2022	13:33:32.213	702	655.5	XLON
10/05/2022	13:31:01.134	792	655.5	XLON
10/05/2022	13:31:01.134	31	655.5	BATE
10/05/2022	13:31:01.134	500	655.5	BATE
10/05/2022	13:31:01.134	164	655.5	BATE
10/05/2022	13:31:01.134	663	655.5	CHIX
10/05/2022	13:26:27.039	172	655.5	TRQX
10/05/2022	13:26:27.039	172	655.5	TRQX
10/05/2022	13:25:42.607	668	656	XLON
10/05/2022	13:22:42.602	266	656	XLON
10/05/2022	13:22:42.602	447	656	XLON
10/05/2022	13:22:37.013	26	656	XLON
10/05/2022	13:21:02.311	229	655.5	TRQX
10/05/2022	13:21:02.311	21	655.5	TRQX
10/05/2022	13:21:02.311	203	655.5	TRQX
10/05/2022	13:20:03.475	500	656	BATE
10/05/2022	13:20:03.475	159	656	BATE
10/05/2022	13:16:51.045	804	656	XLON
10/05/2022	13:16:51.043	654	656.5	XLON
10/05/2022	13:16:51.043	149	656.5	XLON
10/05/2022	13:11:00.860	793	655.5	CHIX
10/05/2022	13:10:57.969	152	655.5	XLON
10/05/2022	13:10:57.969	602	655.5	XLON
10/05/2022	13:06:54.809	530	653.5	XLON
10/05/2022	13:06:44.751	81	653.5	XLON
10/05/2022	13:06:44.751	187	653.5	XLON
10/05/2022	13:06:03.470	220	654	XLON
10/05/2022	13:06:03.470	360	654	XLON
10/05/2022	13:06:03.470	195	654	BATE
10/05/2022	13:06:03.470	563	654	BATE
10/05/2022	13:03:00.853	86	654	XLON
10/05/2022	13:00:00.846	57	654	XLON
10/05/2022	13:00:00.846	714	654	XLON
10/05/2022	12:55:25.509	183	653.5	XLON
10/05/2022	12:55:25.509	500	653.5	XLON
10/05/2022	12:49:19.770	208	653	XLON
10/05/2022	12:49:19.770	389	653	XLON
10/05/2022	12:49:19.770	149	653	XLON
10/05/2022	12:49:19.656	761	653.5	XLON
10/05/2022	12:49:19.656	746	653.5	BATE
10/05/2022	12:49:19.656	681	653.5	CHIX
10/05/2022	12:43:12.270	669	654	XLON
10/05/2022	12:42:19.342	760	654.5	XLON
10/05/2022	12:34:21.418	819	653.5	XLON
10/05/2022	12:34:10.639	913	654.5	XLON
10/05/2022	12:34:06.358	728	654	BATE
10/05/2022	12:27:27.057	276	653.5	XLON
10/05/2022	12:27:27.057	430	653.5	XLON
10/05/2022	12:22:18.265	684	652	XLON
10/05/2022	12:19:13.241	764	652.5	CHIX
10/05/2022	12:19:13.241	766	652.5	TRQX
10/05/2022	12:17:40.514	305	653	XLON
10/05/2022	12:17:40.514	61	653	XLON
10/05/2022	12:17:40.514	310	653	XLON
10/05/2022	12:15:15.581	976	653	XLON
10/05/2022	12:15:15.581	721	653	BATE
10/05/2022	12:06:49.769	754	653	XLON
10/05/2022	12:06:49.765	273	653	XLON
10/05/2022	12:06:49.765	364	653	XLON
10/05/2022	12:06:49.765	145	653	XLON
10/05/2022	11:57:23.406	797	654.5	XLON
10/05/2022	11:57:23.406	693	654.5	BATE
10/05/2022	11:57:23.406	770	654.5	CHIX
10/05/2022	11:54:36.209	427	655	XLON
10/05/2022	11:54:36.208	239	655	XLON
10/05/2022	11:54:33.463	51	655	XLON
10/05/2022	11:51:33.458	751	655.5	XLON
10/05/2022	11:46:32.405	812	654.5	XLON
10/05/2022	11:46:32.405	12	654.5	XLON
10/05/2022	11:45:22.757	1038	655.5	XLON
10/05/2022	11:45:22.735	814	655.5	BATE
10/05/2022	11:38:10.516	34	654	XLON
10/05/2022	11:38:10.516	216	654	XLON
10/05/2022	11:38:03.239	224	654	XLON
10/05/2022	11:38:03.239	250	654	XLON
10/05/2022	11:34:12.243	758	654	TRQX
10/05/2022	11:34:03.236	518	654.5	XLON
10/05/2022	11:34:03.221	216	654.5	XLON
10/05/2022	11:31:31.372	707	654.5	XLON
10/05/2022	11:31:31.372	497	654.5	CHIX
10/05/2022	11:31:31.372	180	654.5	CHIX
10/05/2022	11:28:30.094	126	654.5	XLON
10/05/2022	11:28:30.094	502	654.5	XLON
10/05/2022	11:28:30.094	420	654.5	XLON
10/05/2022	11:28:30.094	679	655	BATE
10/05/2022	11:28:25.492	4	654.5	BATE
10/05/2022	11:28:03.709	3	654	XLON
10/05/2022	11:20:34.862	785	653	XLON
10/05/2022	11:16:34.855	765	651	XLON
10/05/2022	11:10:51.780	268	651.5	XLON
10/05/2022	11:10:51.780	500	651.5	XLON
10/05/2022	11:10:01.121	33	651.5	BATE
10/05/2022	11:10:01.121	682	651.5	BATE
10/05/2022	11:07:03.698	717	651.5	CHIX
10/05/2022	11:06:51.775	811	651.5	XLON
10/05/2022	11:01:50.532	805	651.5	XLON
10/05/2022	10:58:50.527	780	651.5	XLON
10/05/2022	10:54:52.249	500	653.5	BATE
10/05/2022	10:54:52.249	152	653.5	BATE
10/05/2022	10:52:52.309	460	654	XLON
10/05/2022	10:52:52.309	350	654	XLON
10/05/2022	10:52:52.306	694	654	XLON
10/05/2022	10:49:02.109	532	654	XLON
10/05/2022	10:49:02.109	216	654	XLON
10/05/2022	10:44:03.696	689	655.5	XLON
10/05/2022	10:43:13.087	500	655.5	BATE
10/05/2022	10:43:13.087	224	655.5	BATE
10/05/2022	10:43:03.692	141	655.5	CHIX
10/05/2022	10:43:03.692	546	655.5	CHIX
10/05/2022	10:42:03.693	64	656	XLON
10/05/2022	10:42:03.693	661	656	XLON
10/05/2022	10:40:13.083	111	654.5	BATE
10/05/2022	10:38:13.137	267	654.5	XLON
10/05/2022	10:38:13.137	500	654.5	XLON
10/05/2022	10:37:13.134	20	654	XLON
10/05/2022	10:36:03.689	168	653.5	XLON
10/05/2022	10:36:03.689	536	653.5	XLON
10/05/2022	10:36:03.689	45	653.5	CHIX
10/05/2022	10:36:03.689	200	653.5	CHIX
10/05/2022	10:32:39.136	966	653.5	XLON
10/05/2022	10:25:35.696	455	653.5	XLON
10/05/2022	10:25:35.696	350	653.5	XLON
10/05/2022	10:25:35.694	449	653.5	XLON
10/05/2022	10:25:35.694	221	653.5	XLON
10/05/2022	10:25:35.694	678	653.5	TRQX
10/05/2022	10:23:05.932	64	653.5	XLON
10/05/2022	10:23:05.556	469	653.5	CHIX
10/05/2022	10:22:25.658	84	653.5	XLON
10/05/2022	10:22:25.658	364	653.5	XLON
10/05/2022	10:22:25.658	216	653.5	XLON
10/05/2022	10:22:25.658	149	653.5	CHIX
10/05/2022	10:20:49.718	7	653.5	CHIX
10/05/2022	10:20:49.718	58	653.5	CHIX
10/05/2022	10:19:49.688	3	653	CHIX
10/05/2022	10:17:13.078	51	653.5	BATE
10/05/2022	10:17:13.078	500	653.5	BATE
10/05/2022	10:17:13.078	216	653.5	BATE
10/05/2022	10:17:13.077	700	653	XLON
10/05/2022	10:17:13.077	784	653	XLON
10/05/2022	10:17:13.077	662	653	BATE
10/05/2022	10:09:13.065	743	652	XLON
10/05/2022	10:09:02.216	354	652.5	XLON
10/05/2022	10:09:02.204	216	652.5	XLON
10/05/2022	10:08:10.559	216	652.5	XLON
10/05/2022	10:05:01.135	240	653	XLON
10/05/2022	10:05:01.135	509	653	XLON
10/05/2022	10:04:55.392	690	653	TRQX
10/05/2022	10:02:39.159	547	652.5	XLON
10/05/2022	10:02:39.159	195	652.5	XLON
10/05/2022	10:02:39.159	79	652.5	BATE
10/05/2022	10:02:39.159	500	652.5	BATE
10/05/2022	10:02:39.159	162	652.5	BATE
10/05/2022	10:02:39.159	47	652.5	CHIX
10/05/2022	10:02:39.159	214	652.5	CHIX
10/05/2022	10:02:39.159	552	652.5	CHIX
10/05/2022	10:00:42.368	423	653.5	XLON
10/05/2022	10:00:42.368	518	653.5	XLON
10/05/2022	09:54:02.024	824	652	XLON
10/05/2022	09:54:02.011	199	652	XLON
10/05/2022	09:54:02.011	466	652	XLON
10/05/2022	09:54:02.011	741	652	BATE
10/05/2022	09:49:07.707	707	653	CHIX
10/05/2022	09:48:25.501	774	653.5	XLON
10/05/2022	09:44:22.592	716	654	XLON
10/05/2022	09:40:22.589	480	653.5	XLON
10/05/2022	09:40:22.589	296	653.5	XLON
10/05/2022	09:39:19.893	709	654.5	BATE
10/05/2022	09:38:38.450	329	654.5	XLON
10/05/2022	09:38:38.450	500	654.5	XLON
10/05/2022	09:33:23.909	742	654	XLON
10/05/2022	09:29:30.070	805	654.5	XLON
10/05/2022	09:29:30.070	700	654.5	XLON
10/05/2022	09:29:30.070	784	654.5	XLON
10/05/2022	09:21:56.683	465	654.5	CHIX
10/05/2022	09:21:56.683	212	654.5	CHIX
10/05/2022	09:21:19.885	500	655	BATE
10/05/2022	09:21:19.885	38	655	BATE
10/05/2022	09:21:19.885	262	655	BATE
10/05/2022	09:20:37.545	327	655	XLON
10/05/2022	09:20:37.545	427	655	XLON
10/05/2022	09:18:11.848	496	655.5	XLON
10/05/2022	09:18:11.848	182	655.5	XLON
10/05/2022	09:14:29.176	740	655	TRQX
10/05/2022	09:13:32.295	598	655.5	XLON
10/05/2022	09:13:32.295	216	655.5	XLON
10/05/2022	09:11:18.077	279	655.5	XLON
10/05/2022	09:10:49.873	50	655.5	XLON
10/05/2022	09:10:49.873	78	655.5	XLON
10/05/2022	09:10:49.873	329	655.5	XLON
10/05/2022	09:10:39.871	500	656	BATE
10/05/2022	09:10:39.871	182	656	BATE
10/05/2022	09:07:49.869	429	654.5	XLON
10/05/2022	09:07:49.869	370	654.5	XLON
10/05/2022	09:05:15.716	405	653	XLON
10/05/2022	09:05:15.716	376	653	XLON
10/05/2022	09:02:59.034	781	652.5	CHIX
10/05/2022	09:02:37.531	789	653	XLON
10/05/2022	08:59:07.058	87	653.5	XLON
10/05/2022	08:59:07.058	230	653.5	XLON
10/05/2022	08:59:07.058	345	653.5	XLON
10/05/2022	08:59:07.058	164	653.5	XLON
10/05/2022	08:59:07.058	129	653.5	BATE
10/05/2022	08:59:07.058	641	653.5	BATE
10/05/2022	08:54:56.664	809	652.5	XLON
10/05/2022	08:52:56.660	510	654	XLON
10/05/2022	08:52:56.660	214	654	XLON
10/05/2022	08:51:56.657	887	654	XLON
10/05/2022	08:51:56.657	198	654	XLON
10/05/2022	08:50:35.304	1163	655	XLON
10/05/2022	08:46:24.825	494	657.5	BATE
10/05/2022	08:46:20.870	188	657.5	BATE
10/05/2022	08:46:20.870	127	657.5	BATE
10/05/2022	08:43:09.835	927	658	XLON
10/05/2022	08:43:09.833	989	658	XLON
10/05/2022	08:43:09.829	806	657.5	CHIX
10/05/2022	08:40:28.602	792	658.5	XLON
10/05/2022	08:39:39.824	769	659.5	BATE
10/05/2022	08:38:28.598	826	659.5	XLON
10/05/2022	08:37:36.290	681	659	XLON
10/05/2022	08:36:51.011	714	660.5	XLON
10/05/2022	08:36:51.005	1572	660.5	XLON
10/05/2022	08:36:51.005	112	660.5	XLON
10/05/2022	08:36:42.825	70	660	XLON
10/05/2022	08:36:27.340	840	658.5	XLON
10/05/2022	08:36:27.335	48	657.5	XLON
10/05/2022	08:36:23.316	350	658.5	XLON
10/05/2022	08:34:58.789	18	656	BATE
10/05/2022	08:34:58.778	63	656	BATE
10/05/2022	08:34:58.778	576	656	BATE
10/05/2022	08:32:36.593	77	655.5	CHIX
10/05/2022	08:32:36.593	43	655.5	CHIX
10/05/2022	08:32:36.593	463	655.5	CHIX
10/05/2022	08:32:17.105	530	656	XLON
10/05/2022	08:32:17.105	224	656	XLON
10/05/2022	08:32:17.102	1074	656.5	XLON
10/05/2022	08:31:05.691	195	655.5	CHIX
10/05/2022	08:30:09.784	965	656.5	XLON
10/05/2022	08:30:09.784	149	656.5	XLON
10/05/2022	08:30:09.777	702	655.5	TRQX
10/05/2022	08:22:51.080	723	657	CHIX
10/05/2022	08:22:51.048	798	656.5	BATE
10/05/2022	08:18:57.680	2055	655	XLON
10/05/2022	08:09:39.922	439	653.5	XLON
10/05/2022	08:09:39.922	102	653.5	XLON
10/05/2022	08:09:30.822	259	653.5	XLON
10/05/2022	08:08:56.883	500	654	BATE
10/05/2022	08:08:56.883	275	654	BATE
10/05/2022	08:03:30.924	330	653.5	XLON
10/05/2022	08:03:30.924	261	653.5	XLON
10/05/2022	08:03:30.924	128	653.5	XLON
10/05/2022	08:03:21.037	228	651.5	XLON
10/05/2022	08:01:13.115	785	650	XLON
10/05/2022	08:01:13.115	14	650	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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