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Transaction in Own Shares

22nd Mar 2023 07:00

RNS Number : 7659T

Frasers Group PLC

22 March 2023

Date: 22 March 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 21 March 2023, it purchased 232,653 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 760.09 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 168,435,712 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 472,166,657.

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

Aggregated information:

Platform code	XLON
Date of purchase:	21-Mar-23
Number of ordinary shares purchased:	160,362
Volume weighted average price paid per share:	760.13

Platform code	CHIX
Date of purchase:	21-Mar-23
Number of ordinary shares purchased:	32,406
Volume weighted average price paid per share:	759.90

Platform code	BATE
Date of purchase:	21-Mar-23
Number of ordinary shares purchased:	29,286
Volume weighted average price paid per share:	760.11

Platform code	TRQX
Date of purchase:	21-Mar-23
Number of ordinary shares purchased:	10,599
Volume weighted average price paid per share:	760.05

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
21/03/2023	11:42:27.395	250	765	CHIX
21/03/2023	11:42:27.395	132	765	CHIX
21/03/2023	09:29:00.024	463	764.5	CHIX
21/03/2023	09:51:59.389	530	764.5	XLON
21/03/2023	11:42:57.797	244	764.5	XLON
21/03/2023	11:42:57.797	293	764.5	XLON
21/03/2023	14:00:39.332	413	764.5	BATE
21/03/2023	16:27:49.623	301	764.5	BATE
21/03/2023	16:27:49.623	170	764.5	BATE
21/03/2023	09:29:00.024	165	764	XLON
21/03/2023	09:29:00.024	250	764	XLON
21/03/2023	09:29:00.024	110	764	XLON
21/03/2023	09:31:00.072	116	764	XLON
21/03/2023	09:31:00.072	332	764	XLON
21/03/2023	09:31:00.072	76	764	XLON
21/03/2023	09:33:00.076	612	764	XLON
21/03/2023	09:51:59.389	110	764	XLON
21/03/2023	11:40:02.628	3	764	BATE
21/03/2023	11:40:16.806	368	764	BATE
21/03/2023	11:40:16.808	20	764	BATE
21/03/2023	11:40:16.808	456	764	BATE
21/03/2023	14:00:39.332	231	764	BATE
21/03/2023	14:28:58.093	441	764	BATE
21/03/2023	14:45:25.059	636	764	XLON
21/03/2023	14:45:25.059	206	764	XLON
21/03/2023	14:45:25.061	206	764	XLON
21/03/2023	16:27:49.622	348	764	BATE
21/03/2023	16:27:49.622	81	764	BATE
21/03/2023	09:28:05.587	6	763.5	CHIX
21/03/2023	09:38:00.080	632	763.5	XLON
21/03/2023	09:48:26.321	256	763.5	XLON
21/03/2023	09:48:26.321	551	763.5	XLON
21/03/2023	09:49:26.325	636	763.5	XLON
21/03/2023	09:51:59.388	18	763.5	XLON
21/03/2023	11:39:19.588	21	763.5	TRQX
21/03/2023	11:39:19.588	225	763.5	TRQX
21/03/2023	11:39:19.588	200	763.5	TRQX
21/03/2023	11:39:19.592	51	763.5	XLON
21/03/2023	11:39:19.593	436	763.5	XLON
21/03/2023	11:39:19.603	4	763.5	XLON
21/03/2023	14:00:39.338	36	763.5	XLON
21/03/2023	14:00:39.338	557	763.5	XLON
21/03/2023	14:29:18.152	250	763.5	XLON
21/03/2023	14:29:18.152	500	763.5	XLON
21/03/2023	14:29:18.152	445	763.5	TRQX
21/03/2023	14:29:18.152	1170	763.5	XLON
21/03/2023	14:29:18.152	181	763.5	XLON
21/03/2023	14:29:21.344	250	763.5	XLON
21/03/2023	14:29:25.597	459	763.5	XLON
21/03/2023	14:29:29.698	20	763.5	XLON
21/03/2023	14:44:04.430	1000	763.5	XLON
21/03/2023	14:44:04.431	140	763.5	XLON
21/03/2023	14:46:04.024	37	763.5	TRQX
21/03/2023	14:46:08.789	250	763.5	TRQX
21/03/2023	14:46:08.789	139	763.5	TRQX
21/03/2023	16:11:54.585	633	763.5	XLON
21/03/2023	16:12:00.168	234	763.5	XLON
21/03/2023	16:12:00.168	459	763.5	XLON
21/03/2023	16:12:00.168	250	763.5	XLON
21/03/2023	16:12:00.175	204	763.5	XLON
21/03/2023	16:12:00.176	99	763.5	XLON
21/03/2023	16:23:30.312	3	763.5	CHIX
21/03/2023	16:23:30.348	278	763.5	CHIX
21/03/2023	16:23:38.240	20	763.5	CHIX
21/03/2023	16:24:20.005	59	763.5	CHIX
21/03/2023	16:24:20.005	32	763.5	XLON
21/03/2023	16:24:20.005	2831	763.5	XLON
21/03/2023	16:25:59.189	28	763.5	CHIX
21/03/2023	16:25:59.189	52	763.5	XLON
21/03/2023	16:27:09.164	361	763.5	CHIX
21/03/2023	16:27:09.164	1125	763.5	XLON
21/03/2023	16:27:09.164	982	763.5	XLON
21/03/2023	16:27:49.620	474	763.5	XLON
21/03/2023	16:27:49.620	144	763.5	XLON
21/03/2023	16:27:49.621	35	763.5	XLON
21/03/2023	16:28:01.357	201	763.5	XLON
21/03/2023	16:28:01.357	14	763.5	XLON
21/03/2023	16:28:41.794	15	763.5	XLON
21/03/2023	16:29:05.495	250	763.5	XLON
21/03/2023	16:29:05.495	250	763.5	XLON
21/03/2023	16:29:08.963	655	763.5	XLON
21/03/2023	16:29:09.929	828	763.5	XLON
21/03/2023	16:29:09.929	402	763.5	XLON
21/03/2023	16:29:25.120	4	763.5	XLON
21/03/2023	16:29:25.140	231	763.5	XLON
21/03/2023	16:29:25.216	168	763.5	XLON
21/03/2023	16:29:26.216	166	763.5	XLON
21/03/2023	09:20:09.293	42	763	TRQX
21/03/2023	09:20:09.293	399	763	TRQX
21/03/2023	09:20:09.338	558	763	XLON
21/03/2023	09:20:09.341	243	763	XLON
21/03/2023	09:20:09.341	329	763	XLON
21/03/2023	09:23:09.343	533	763	XLON
21/03/2023	09:26:09.346	151	763	XLON
21/03/2023	09:26:09.347	411	763	XLON
21/03/2023	09:38:03.347	14	763	CHIX
21/03/2023	09:38:03.347	250	763	CHIX
21/03/2023	09:38:03.347	122	763	CHIX
21/03/2023	09:48:44.217	55	763	BATE
21/03/2023	09:48:44.217	24	763	BATE
21/03/2023	09:48:44.217	797	763	BATE
21/03/2023	09:49:44.239	603	763	BATE
21/03/2023	09:52:52.288	382	763	CHIX
21/03/2023	09:52:52.288	576	763	XLON
21/03/2023	11:24:50.428	250	763	XLON
21/03/2023	11:24:50.428	250	763	XLON
21/03/2023	11:24:50.428	22	763	XLON
21/03/2023	11:26:02.620	395	763	BATE
21/03/2023	11:28:59.553	500	763	XLON
21/03/2023	11:28:59.553	79	763	XLON
21/03/2023	14:00:39.330	63	763	TRQX
21/03/2023	14:00:39.330	335	763	TRQX
21/03/2023	14:00:39.332	66	763	BATE
21/03/2023	14:25:42.577	750	763	XLON
21/03/2023	14:25:42.577	977	763	XLON
21/03/2023	14:34:43.117	468	763	CHIX
21/03/2023	14:34:43.119	403	763	CHIX
21/03/2023	14:34:43.119	3	763	CHIX
21/03/2023	14:34:43.121	970	763	XLON
21/03/2023	14:34:43.270	811	763	XLON
21/03/2023	14:34:43.650	449	763	XLON
21/03/2023	14:34:43.651	167	763	XLON
21/03/2023	14:44:24.019	87	763	TRQX
21/03/2023	14:44:24.019	1	763	TRQX
21/03/2023	14:47:47.097	64	763	CHIX
21/03/2023	14:49:26.022	11	763	CHIX
21/03/2023	14:50:02.187	341	763	CHIX
21/03/2023	16:16:05.282	272	763	CHIX
21/03/2023	16:16:05.282	99	763	CHIX
21/03/2023	16:16:05.370	9	763	CHIX
21/03/2023	16:16:05.481	36	763	CHIX
21/03/2023	16:19:30.868	328	763	TRQX
21/03/2023	09:43:55.499	439	762.5	BATE
21/03/2023	09:43:55.516	563	762.5	XLON
21/03/2023	11:30:13.128	547	762.5	XLON
21/03/2023	11:32:30.494	67	762.5	CHIX
21/03/2023	11:32:31.485	108	762.5	CHIX
21/03/2023	11:32:31.485	250	762.5	CHIX
21/03/2023	11:46:03.257	497	762.5	XLON
21/03/2023	11:46:03.257	29	762.5	XLON
21/03/2023	11:46:03.257	110	762.5	XLON
21/03/2023	11:53:10.221	530	762.5	XLON
21/03/2023	13:52:20.062	143	762.5	XLON
21/03/2023	13:52:20.062	150	762.5	XLON
21/03/2023	13:52:20.062	1193	762.5	XLON
21/03/2023	14:00:39.329	5	762.5	BATE
21/03/2023	14:00:39.331	581	762.5	BATE
21/03/2023	14:01:12.162	81	762.5	BATE
21/03/2023	14:01:12.162	243	762.5	CHIX
21/03/2023	14:01:12.162	176	762.5	CHIX
21/03/2023	14:02:04.962	250	762.5	XLON
21/03/2023	14:02:04.962	250	762.5	XLON
21/03/2023	14:02:04.962	75	762.5	XLON
21/03/2023	14:03:31.251	328	762.5	XLON
21/03/2023	14:03:55.729	211	762.5	XLON
21/03/2023	14:07:12.177	13	762.5	XLON
21/03/2023	14:07:12.177	229	762.5	XLON
21/03/2023	14:07:12.178	323	762.5	XLON
21/03/2023	14:07:12.184	328	762.5	XLON
21/03/2023	14:07:12.257	328	762.5	XLON
21/03/2023	14:07:12.258	239	762.5	XLON
21/03/2023	14:08:12.168	414	762.5	CHIX
21/03/2023	14:08:12.168	1	762.5	CHIX
21/03/2023	14:08:51.016	12	762.5	CHIX
21/03/2023	14:24:01.047	395	762.5	BATE
21/03/2023	14:24:01.047	500	762.5	XLON
21/03/2023	14:24:01.047	250	762.5	XLON
21/03/2023	14:24:01.047	746	762.5	XLON
21/03/2023	14:24:01.047	250	762.5	XLON
21/03/2023	14:24:01.048	250	762.5	XLON
21/03/2023	14:24:01.048	1011	762.5	XLON
21/03/2023	14:24:01.049	98	762.5	BATE
21/03/2023	14:25:42.575	4	762.5	XLON
21/03/2023	14:38:17.686	268	762.5	XLON
21/03/2023	14:38:17.690	4	762.5	XLON
21/03/2023	14:38:28.222	243	762.5	CHIX
21/03/2023	14:38:28.221	250	762.5	XLON
21/03/2023	14:38:28.222	219	762.5	XLON
21/03/2023	14:38:28.230	184	762.5	CHIX
21/03/2023	14:43:18.041	1	762.5	BATE
21/03/2023	14:43:18.041	103	762.5	BATE
21/03/2023	14:43:18.041	250	762.5	BATE
21/03/2023	14:43:18.041	250	762.5	BATE
21/03/2023	14:43:18.041	9	762.5	BATE
21/03/2023	14:43:18.046	258	762.5	BATE
21/03/2023	14:43:18.047	336	762.5	BATE
21/03/2023	14:52:01.945	390	762.5	CHIX
21/03/2023	15:05:19.184	956	762.5	XLON
21/03/2023	15:05:19.186	250	762.5	XLON
21/03/2023	15:05:19.187	250	762.5	XLON
21/03/2023	15:05:19.187	250	762.5	XLON
21/03/2023	15:05:19.187	1	762.5	XLON
21/03/2023	15:05:19.188	3	762.5	XLON
21/03/2023	15:05:19.188	243	762.5	XLON
21/03/2023	15:11:28.218	1000	762.5	XLON
21/03/2023	15:11:28.218	114	762.5	XLON
21/03/2023	15:29:38.395	149	762.5	BATE
21/03/2023	15:29:38.395	257	762.5	BATE
21/03/2023	16:06:05.080	250	762.5	XLON
21/03/2023	16:06:05.080	250	762.5	XLON
21/03/2023	16:06:05.081	58	762.5	XLON
21/03/2023	16:06:05.081	79	762.5	XLON
21/03/2023	16:06:11.149	334	762.5	XLON
21/03/2023	16:06:11.257	419	762.5	XLON
21/03/2023	16:10:30.820	168	762.5	TRQX
21/03/2023	16:10:30.820	96	762.5	TRQX
21/03/2023	16:10:30.821	2	762.5	CHIX
21/03/2023	16:10:30.821	121	762.5	CHIX
21/03/2023	16:10:30.821	291	762.5	CHIX
21/03/2023	16:17:04.566	357	762.5	BATE
21/03/2023	16:17:09.164	1	762.5	BATE
21/03/2023	16:17:22.449	91	762.5	BATE
21/03/2023	16:19:05.483	421	762.5	CHIX
21/03/2023	16:23:23.439	21	762.5	CHIX
21/03/2023	09:20:39.340	585	762	XLON
21/03/2023	09:38:07.670	642	762	XLON
21/03/2023	09:43:30.924	419	762	XLON
21/03/2023	09:44:13.300	250	762	CHIX
21/03/2023	09:44:13.300	164	762	CHIX
21/03/2023	09:45:55.522	580	762	XLON
21/03/2023	09:47:55.526	446	762	XLON
21/03/2023	09:47:55.526	114	762	XLON
21/03/2023	09:57:52.329	585	762	XLON
21/03/2023	09:58:52.332	448	762	CHIX
21/03/2023	10:59:02.611	39	762	BATE
21/03/2023	10:59:02.611	153	762	BATE
21/03/2023	10:59:02.612	250	762	BATE
21/03/2023	10:59:02.612	21	762	BATE
21/03/2023	10:59:02.612	95	762	BATE
21/03/2023	10:59:02.620	522	762	XLON
21/03/2023	11:23:50.423	63	762	CHIX
21/03/2023	11:23:50.423	286	762	CHIX
21/03/2023	11:23:50.423	63	762	CHIX
21/03/2023	11:23:50.423	187	762	XLON
21/03/2023	11:23:50.423	250	762	XLON
21/03/2023	11:49:58.258	387	762	CHIX
21/03/2023	11:50:10.491	64	762	CHIX
21/03/2023	11:54:32.127	329	762	XLON
21/03/2023	11:54:32.763	176	762	XLON
21/03/2023	11:54:32.817	76	762	XLON
21/03/2023	12:02:33.539	250	762	XLON
21/03/2023	12:02:33.539	389	762	XLON
21/03/2023	12:03:16.069	250	762	CHIX
21/03/2023	12:03:16.069	186	762	CHIX
21/03/2023	12:03:33.544	598	762	XLON
21/03/2023	12:11:26.294	250	762	XLON
21/03/2023	12:11:26.294	500	762	XLON
21/03/2023	12:11:26.294	187	762	XLON
21/03/2023	12:14:16.073	422	762	CHIX
21/03/2023	12:14:26.298	250	762	XLON
21/03/2023	12:14:26.298	310	762	XLON
21/03/2023	12:26:49.022	207	762	XLON
21/03/2023	12:26:49.022	391	762	XLON
21/03/2023	12:26:49.022	83	762	XLON
21/03/2023	12:26:49.022	500	762	XLON
21/03/2023	12:26:49.022	73	762	XLON
21/03/2023	12:44:22.775	296	762	XLON
21/03/2023	12:44:22.775	272	762	XLON
21/03/2023	12:44:22.825	425	762	BATE
21/03/2023	12:44:22.825	36	762	BATE
21/03/2023	13:52:20.059	500	762	XLON
21/03/2023	13:52:20.059	250	762	XLON
21/03/2023	13:52:20.060	250	762	XLON
21/03/2023	13:52:20.060	250	762	XLON
21/03/2023	13:52:20.060	250	762	XLON
21/03/2023	13:54:20.210	5	762	XLON
21/03/2023	13:55:13.544	432	762	CHIX
21/03/2023	13:55:13.545	1126	762	XLON
21/03/2023	13:55:13.547	250	762	XLON
21/03/2023	13:55:13.548	54	762	XLON
21/03/2023	13:55:13.553	243	762	XLON
21/03/2023	13:56:14.689	104	762	XLON
21/03/2023	13:56:20.380	250	762	XLON
21/03/2023	13:56:20.380	170	762	XLON
21/03/2023	13:59:50.748	497	762	XLON
21/03/2023	14:00:02.986	153	762	XLON
21/03/2023	14:00:02.986	175	762	XLON
21/03/2023	14:00:03.134	328	762	XLON
21/03/2023	14:00:03.134	42	762	XLON
21/03/2023	14:12:06.813	750	762	XLON
21/03/2023	14:12:06.813	567	762	XLON
21/03/2023	14:25:21.769	427	762	CHIX
21/03/2023	14:28:53.031	8	762	CHIX
21/03/2023	14:28:53.031	126	762	CHIX
21/03/2023	14:35:17.682	323	762	XLON
21/03/2023	14:35:17.682	322	762	XLON
21/03/2023	14:36:00.037	36	762	BATE
21/03/2023	14:36:00.037	1	762	BATE
21/03/2023	14:36:03.047	328	762	BATE
21/03/2023	14:36:03.047	832	762	BATE
21/03/2023	14:42:30.637	3	762	CHIX
21/03/2023	14:43:02.611	1	762	CHIX
21/03/2023	14:43:03.664	250	762	CHIX
21/03/2023	14:43:03.664	149	762	CHIX
21/03/2023	14:54:16.687	12	762	XLON
21/03/2023	14:54:16.687	250	762	XLON
21/03/2023	14:54:22.172	344	762	XLON
21/03/2023	14:54:22.172	4	762	XLON
21/03/2023	14:54:25.017	87	762	XLON
21/03/2023	15:04:00.256	302	762	BATE
21/03/2023	15:04:00.256	123	762	BATE
21/03/2023	15:04:00.258	409	762	BATE
21/03/2023	15:11:28.203	314	762	XLON
21/03/2023	15:11:28.204	7	762	XLON
21/03/2023	15:11:28.222	124	762	CHIX
21/03/2023	15:11:28.231	147	762	CHIX
21/03/2023	15:11:28.279	141	762	CHIX
21/03/2023	15:18:25.076	339	762	BATE
21/03/2023	15:18:25.076	21	762	BATE
21/03/2023	15:18:25.076	21	762	BATE
21/03/2023	15:18:25.076	81	762	BATE
21/03/2023	15:18:25.077	224	762	XLON
21/03/2023	15:18:25.077	250	762	XLON
21/03/2023	15:18:25.077	1009	762	XLON
21/03/2023	15:29:38.395	394	762	CHIX
21/03/2023	15:29:38.396	750	762	XLON
21/03/2023	15:29:38.396	90	762	XLON
21/03/2023	15:29:38.399	250	762	XLON
21/03/2023	15:29:38.400	162	762	XLON
21/03/2023	15:29:38.401	228	762	XLON
21/03/2023	15:52:42.374	94	762	BATE
21/03/2023	15:52:42.374	310	762	BATE
21/03/2023	15:52:42.375	53	762	XLON
21/03/2023	15:52:42.377	5	762	BATE
21/03/2023	15:52:43.374	1	762	XLON
21/03/2023	15:52:46.993	2	762	XLON
21/03/2023	15:52:50.090	20	762	XLON
21/03/2023	15:52:58.555	823	762	BATE
21/03/2023	15:52:58.555	250	762	XLON
21/03/2023	15:52:58.555	177	762	XLON
21/03/2023	15:52:58.555	312	762	XLON
21/03/2023	15:52:58.555	224	762	XLON
21/03/2023	15:52:58.555	276	762	XLON
21/03/2023	15:52:58.555	387	762	XLON
21/03/2023	15:52:58.557	144	762	BATE
21/03/2023	15:52:58.557	18	762	BATE
21/03/2023	15:52:58.557	425	762	BATE
21/03/2023	15:52:58.557	7	762	BATE
21/03/2023	15:52:58.557	18	762	BATE
21/03/2023	15:52:58.558	211	762	BATE
21/03/2023	15:52:58.558	230	762	XLON
21/03/2023	15:52:58.559	30	762	XLON
21/03/2023	15:52:58.559	315	762	XLON
21/03/2023	15:52:58.559	139	762	XLON
21/03/2023	16:00:12.271	250	762	XLON
21/03/2023	16:00:12.271	250	762	XLON
21/03/2023	16:00:12.272	1917	762	XLON
21/03/2023	16:00:12.272	314	762	XLON
21/03/2023	16:00:12.275	4	762	CHIX
21/03/2023	16:00:12.275	327	762	CHIX
21/03/2023	16:00:12.275	131	762	CHIX
21/03/2023	16:00:12.277	209	762	XLON
21/03/2023	16:00:12.279	348	762	XLON
21/03/2023	16:00:14.447	8	762	XLON
21/03/2023	16:00:14.451	3	762	XLON
21/03/2023	16:00:14.452	29	762	XLON
21/03/2023	16:00:14.452	33	762	XLON
21/03/2023	16:00:14.458	633	762	XLON
21/03/2023	16:04:35.243	66	762	CHIX
21/03/2023	16:04:35.282	51	762	CHIX
21/03/2023	16:04:35.282	379	762	CHIX
21/03/2023	16:04:59.914	250	762	XLON
21/03/2023	16:04:59.914	250	762	XLON
21/03/2023	16:05:00.323	7	762	XLON
21/03/2023	16:05:00.323	7	762	XLON
21/03/2023	16:07:19.137	328	762	CHIX
21/03/2023	16:07:19.584	60	762	CHIX
21/03/2023	09:38:51.633	599	761.5	XLON
21/03/2023	09:42:19.737	202	761.5	BATE
21/03/2023	09:42:19.737	500	761.5	BATE
21/03/2023	09:42:19.737	397	761.5	BATE
21/03/2023	09:43:30.924	217	761.5	XLON
21/03/2023	09:43:35.766	6	761.5	TRQX
21/03/2023	09:43:40.083	250	761.5	TRQX
21/03/2023	09:43:40.083	134	761.5	TRQX
21/03/2023	10:59:02.610	171	761.5	BATE
21/03/2023	10:59:02.610	250	761.5	BATE
21/03/2023	10:59:02.610	142	761.5	BATE
21/03/2023	10:59:02.611	485	761.5	CHIX
21/03/2023	10:59:02.618	4	761.5	XLON
21/03/2023	11:03:09.509	405	761.5	CHIX
21/03/2023	11:03:09.510	233	761.5	XLON
21/03/2023	11:22:46.018	1	761.5	CHIX
21/03/2023	11:23:26.124	4	761.5	CHIX
21/03/2023	11:59:16.061	750	761.5	XLON
21/03/2023	11:59:16.061	211	761.5	XLON
21/03/2023	12:11:26.300	4	761.5	TRQX
21/03/2023	12:12:13.207	348	761.5	TRQX
21/03/2023	12:12:13.208	21	761.5	TRQX
21/03/2023	12:12:24.122	18	761.5	TRQX
21/03/2023	12:16:15.105	46	761.5	TRQX
21/03/2023	12:18:45.533	608	761.5	XLON
21/03/2023	12:18:45.536	240	761.5	XLON
21/03/2023	12:18:45.536	295	761.5	XLON
21/03/2023	12:26:49.020	145	761.5	XLON
21/03/2023	12:26:49.021	250	761.5	XLON
21/03/2023	12:26:49.021	250	761.5	XLON
21/03/2023	12:37:08.229	590	761.5	XLON
21/03/2023	12:44:51.061	250	761.5	TRQX
21/03/2023	12:44:51.061	137	761.5	TRQX
21/03/2023	12:46:22.778	288	761.5	XLON
21/03/2023	12:46:22.778	263	761.5	XLON
21/03/2023	14:00:06.929	29	761.5	TRQX
21/03/2023	14:55:51.668	357	761.5	CHIX
21/03/2023	14:56:01.702	79	761.5	CHIX
21/03/2023	15:04:41.009	426	761.5	CHIX
21/03/2023	15:04:41.009	250	761.5	XLON
21/03/2023	15:04:41.009	250	761.5	XLON
21/03/2023	15:04:41.009	242	761.5	XLON
21/03/2023	15:04:41.009	102	761.5	XLON
21/03/2023	15:04:41.015	199	761.5	XLON
21/03/2023	15:04:41.015	82	761.5	XLON
21/03/2023	15:04:41.015	358	761.5	XLON
21/03/2023	15:19:25.081	599	761.5	XLON
21/03/2023	15:19:39.393	17	761.5	XLON
21/03/2023	15:29:39.516	1	761.5	TRQX
21/03/2023	15:29:42.472	7	761.5	TRQX
21/03/2023	15:29:43.261	21	761.5	TRQX
21/03/2023	15:30:55.246	349	761.5	TRQX
21/03/2023	15:32:26.186	65	761.5	TRQX
21/03/2023	15:43:44.763	59	761.5	BATE
21/03/2023	15:43:44.763	239	761.5	CHIX
21/03/2023	15:43:44.763	250	761.5	XLON
21/03/2023	15:43:44.764	124	761.5	CHIX
21/03/2023	15:43:44.763	250	761.5	XLON
21/03/2023	15:43:44.764	64	761.5	BATE
21/03/2023	15:43:44.770	250	761.5	XLON
21/03/2023	15:43:44.794	250	761.5	XLON
21/03/2023	15:43:44.794	76	761.5	BATE
21/03/2023	15:43:44.794	28	761.5	CHIX
21/03/2023	15:43:44.795	602	761.5	XLON
21/03/2023	15:43:44.795	28	761.5	BATE
21/03/2023	15:43:44.800	404	761.5	BATE
21/03/2023	15:43:44.800	117	761.5	BATE
21/03/2023	15:43:44.800	250	761.5	BATE
21/03/2023	15:43:44.883	58	761.5	XLON
21/03/2023	15:43:45.299	2	761.5	XLON
21/03/2023	15:44:02.922	250	761.5	XLON
21/03/2023	15:44:02.923	165	761.5	XLON
21/03/2023	15:44:02.923	217	761.5	XLON
21/03/2023	15:44:03.021	500	761.5	XLON
21/03/2023	15:44:04.255	1082	761.5	XLON
21/03/2023	15:44:26.776	136	761.5	TRQX
21/03/2023	15:44:56.666	321	761.5	TRQX
21/03/2023	15:46:11.095	359	761.5	XLON
21/03/2023	15:46:11.096	71	761.5	XLON
21/03/2023	15:46:11.160	218	761.5	XLON
21/03/2023	15:48:12.170	130	761.5	CHIX
21/03/2023	15:48:12.170	301	761.5	CHIX
21/03/2023	15:52:12.275	323	761.5	CHIX
21/03/2023	15:53:11.907	110	761.5	CHIX
21/03/2023	16:00:04.454	56	761.5	CHIX
21/03/2023	16:00:12.326	259	761.5	TRQX
21/03/2023	16:01:03.631	114	761.5	TRQX
21/03/2023	16:01:05.246	56	761.5	TRQX
21/03/2023	16:02:30.818	119	761.5	XLON
21/03/2023	09:21:43.473	14	761	XLON
21/03/2023	09:21:43.473	511	761	XLON
21/03/2023	09:41:30.914	530	761	XLON
21/03/2023	09:42:19.737	66	761	BATE
21/03/2023	09:59:33.257	359	761	XLON
21/03/2023	09:59:33.257	259	761	XLON
21/03/2023	11:04:45.507	590	761	XLON
21/03/2023	11:08:51.036	1	761	TRQX
21/03/2023	11:08:51.036	250	761	TRQX
21/03/2023	11:08:51.036	132	761	TRQX
21/03/2023	11:14:51.769	602	761	XLON
21/03/2023	11:14:51.769	576	761	XLON
21/03/2023	11:14:51.845	468	761	CHIX
21/03/2023	11:19:14.281	625	761	XLON
21/03/2023	11:59:16.018	3	761	XLON
21/03/2023	11:59:16.060	124	761	XLON
21/03/2023	12:08:19.091	542	761	XLON
21/03/2023	12:08:26.765	72	761	XLON
21/03/2023	12:22:49.013	462	761	XLON
21/03/2023	12:22:49.013	81	761	XLON
21/03/2023	12:26:02.887	6	761	CHIX
21/03/2023	12:26:02.891	3	761	CHIX
21/03/2023	12:28:49.507	329	761	CHIX
21/03/2023	12:28:49.507	133	761	CHIX
21/03/2023	12:35:56.097	6	761	XLON
21/03/2023	12:37:46.158	403	761	CHIX
21/03/2023	12:37:46.159	41	761	CHIX
21/03/2023	12:47:16.032	326	761	CHIX
21/03/2023	12:47:16.032	96	761	CHIX
21/03/2023	12:49:22.782	524	761	XLON
21/03/2023	12:54:28.540	250	761	XLON
21/03/2023	12:54:28.540	365	761	XLON
21/03/2023	12:56:28.547	574	761	XLON
21/03/2023	12:59:28.597	466	761	XLON
21/03/2023	12:59:28.598	401	761	CHIX
21/03/2023	12:59:28.598	80	761	XLON
21/03/2023	13:01:28.603	500	761	XLON
21/03/2023	13:01:28.604	78	761	XLON
21/03/2023	13:10:39.586	250	761	CHIX
21/03/2023	13:10:39.586	186	761	CHIX
21/03/2023	13:10:39.586	314	761	XLON
21/03/2023	13:10:39.586	500	761	XLON
21/03/2023	13:10:39.586	124	761	XLON
21/03/2023	13:10:39.586	126	761	XLON
21/03/2023	13:10:39.586	250	761	XLON
21/03/2023	13:10:39.586	189	761	XLON
21/03/2023	13:17:22.496	19	761	XLON
21/03/2023	13:17:50.081	623	761	XLON
21/03/2023	14:15:03.513	250	761	TRQX
21/03/2023	14:15:03.513	191	761	TRQX
21/03/2023	14:16:02.294	252	761	XLON
21/03/2023	14:16:02.294	150	761	XLON
21/03/2023	14:16:02.294	468	761	XLON
21/03/2023	14:16:02.294	500	761	XLON
21/03/2023	14:16:02.294	55	761	XLON
21/03/2023	14:16:02.297	255	761	XLON
21/03/2023	15:13:28.222	250	761	XLON
21/03/2023	15:13:28.222	78	761	XLON
21/03/2023	15:13:28.222	461	761	XLON
21/03/2023	15:18:20.968	965	761	XLON
21/03/2023	15:18:20.968	500	761	XLON
21/03/2023	15:18:20.968	75	761	XLON
21/03/2023	15:18:41.285	442	761	CHIX
21/03/2023	15:24:34.328	362	761	CHIX
21/03/2023	15:24:34.328	109	761	CHIX
21/03/2023	15:25:22.097	250	761	XLON
21/03/2023	15:25:22.097	341	761	XLON
21/03/2023	15:25:25.010	580	761	XLON
21/03/2023	15:38:31.260	402	761	CHIX
21/03/2023	15:38:31.260	10	761	CHIX
21/03/2023	15:41:09.738	1232	761	XLON
21/03/2023	15:41:09.738	780	761	XLON
21/03/2023	15:41:09.738	683	761	XLON
21/03/2023	15:41:09.738	250	761	XLON
21/03/2023	15:41:09.738	167	761	XLON
21/03/2023	15:41:09.738	682	761	XLON
21/03/2023	15:41:09.738	734	761	XLON
21/03/2023	15:41:09.741	734	761	XLON
21/03/2023	15:57:08.858	250	761	XLON
21/03/2023	15:57:08.858	250	761	XLON
21/03/2023	15:57:08.942	16	761	XLON
21/03/2023	15:57:10.799	67	761	XLON
21/03/2023	15:58:16.200	214	761	XLON
21/03/2023	15:58:53.038	99	761	XLON
21/03/2023	09:39:15.614	250	760.5	BATE
21/03/2023	09:39:15.614	211	760.5	BATE
21/03/2023	10:13:26.308	42	760.5	BATE
21/03/2023	10:13:26.308	369	760.5	BATE
21/03/2023	10:13:26.311	190	760.5	XLON
21/03/2023	10:13:26.311	354	760.5	XLON
21/03/2023	12:28:56.048	331	760.5	XLON
21/03/2023	12:28:56.048	225	760.5	XLON
21/03/2023	12:31:56.052	230	760.5	XLON
21/03/2023	12:31:56.052	329	760.5	XLON
21/03/2023	12:39:07.637	329	760.5	XLON
21/03/2023	12:40:09.859	250	760.5	XLON
21/03/2023	12:40:09.859	67	760.5	XLON
21/03/2023	12:51:22.819	396	760.5	XLON
21/03/2023	12:51:29.170	56	760.5	XLON
21/03/2023	13:11:17.206	6	760.5	TRQX
21/03/2023	13:11:28.091	354	760.5	TRQX
21/03/2023	13:15:22.490	58	760.5	TRQX
21/03/2023	13:15:22.490	438	760.5	XLON
21/03/2023	13:15:22.491	62	760.5	XLON
21/03/2023	13:15:22.491	24	760.5	XLON
21/03/2023	13:15:52.837	327	760.5	CHIX
21/03/2023	13:20:51.992	30	760.5	CHIX
21/03/2023	13:22:33.347	55	760.5	CHIX
21/03/2023	14:16:02.289	169	760.5	CHIX
21/03/2023	14:16:02.290	295	760.5	CHIX
21/03/2023	14:16:02.297	251	760.5	XLON
21/03/2023	14:16:02.297	555	760.5	XLON
21/03/2023	14:20:26.065	7	760.5	XLON
21/03/2023	15:01:01.705	250	760.5	CHIX
21/03/2023	15:01:01.705	195	760.5	CHIX
21/03/2023	15:02:08.908	467	760.5	TRQX
21/03/2023	15:13:33.449	457	760.5	CHIX
21/03/2023	15:16:28.259	456	760.5	XLON
21/03/2023	15:33:04.707	418	760.5	CHIX
21/03/2023	15:37:09.723	124	760.5	CHIX
21/03/2023	09:42:42.686	17	760	TRQX
21/03/2023	10:02:33.262	528	760	XLON
21/03/2023	10:25:40.372	2	760	CHIX
21/03/2023	10:25:45.257	250	760	CHIX
21/03/2023	10:25:45.257	154	760	CHIX
21/03/2023	10:26:31.044	170	760	BATE
21/03/2023	10:26:43.693	262	760	BATE
21/03/2023	10:27:35.269	143	760	XLON
21/03/2023	10:27:35.269	687	760	XLON
21/03/2023	10:38:02.918	434	760	CHIX
21/03/2023	10:38:02.918	471	760	BATE
21/03/2023	10:38:02.918	949	760	XLON
21/03/2023	10:38:02.921	614	760	XLON
21/03/2023	10:38:09.407	471	760	TRQX
21/03/2023	10:43:07.937	250	760	BATE
21/03/2023	10:43:07.937	139	760	BATE
21/03/2023	10:50:51.281	5	760	BATE
21/03/2023	10:50:51.456	318	760	BATE
21/03/2023	12:33:56.089	438	760	XLON
21/03/2023	12:33:56.090	169	760	XLON
21/03/2023	13:22:34.499	498	760	XLON
21/03/2023	13:22:34.499	115	760	XLON
21/03/2023	13:31:22.088	2	760	XLON
21/03/2023	13:31:22.111	616	760	XLON
21/03/2023	13:45:52.790	3	760	CHIX
21/03/2023	13:45:57.556	406	760	CHIX
21/03/2023	13:45:57.555	250	760	XLON
21/03/2023	13:45:57.555	250	760	XLON
21/03/2023	13:45:57.556	344	760	XLON
21/03/2023	13:50:20.008	115	760	XLON
21/03/2023	15:15:34.039	295	760	TRQX
21/03/2023	15:15:34.039	111	760	TRQX
21/03/2023	09:19:01.680	750	759.5	XLON
21/03/2023	09:19:01.680	11	759.5	XLON
21/03/2023	10:08:06.411	11	759.5	CHIX
21/03/2023	10:08:06.411	407	759.5	CHIX
21/03/2023	10:08:06.910	500	759.5	XLON
21/03/2023	10:08:06.910	495	759.5	XLON
21/03/2023	10:12:39.377	76	759.5	TRQX
21/03/2023	10:12:39.377	393	759.5	TRQX
21/03/2023	10:13:26.307	401	759.5	BATE
21/03/2023	10:43:51.039	392	759.5	CHIX
21/03/2023	10:48:14.168	385	759.5	BATE
21/03/2023	10:49:34.005	3	759.5	BATE
21/03/2023	10:49:41.120	11	759.5	BATE
21/03/2023	13:30:22.078	404	759.5	BATE
21/03/2023	09:04:45.565	439	759	CHIX
21/03/2023	09:19:20.257	422	759	CHIX
21/03/2023	10:08:06.907	28	759	XLON
21/03/2023	10:08:06.914	577	759	XLON
21/03/2023	10:08:44.363	421	759	BATE
21/03/2023	10:14:35.258	252	759	XLON
21/03/2023	10:14:35.258	176	759	XLON
21/03/2023	10:14:35.258	202	759	XLON
21/03/2023	10:17:39.381	12	759	CHIX
21/03/2023	10:18:00.283	58	759	CHIX
21/03/2023	10:18:00.283	240	759	CHIX
21/03/2023	10:18:00.283	142	759	CHIX
21/03/2023	10:28:42.490	599	759	XLON
21/03/2023	10:35:00.196	6	759	BATE
21/03/2023	10:35:13.801	5	759	CHIX
21/03/2023	10:37:21.672	3	759	CHIX
21/03/2023	10:48:05.940	329	759	XLON
21/03/2023	10:48:05.941	258	759	XLON
21/03/2023	13:24:46.180	328	759	CHIX
21/03/2023	13:25:05.426	74	759	CHIX
21/03/2023	13:25:34.505	277	759	XLON
21/03/2023	13:25:34.505	250	759	XLON
21/03/2023	13:25:34.506	92	759	XLON
21/03/2023	13:30:22.078	475	759	XLON
21/03/2023	13:32:01.966	466	759	CHIX
21/03/2023	13:32:01.965	82	759	XLON
21/03/2023	13:32:01.965	418	759	TRQX
21/03/2023	13:32:01.965	578	759	XLON
21/03/2023	13:32:42.312	540	759	XLON
21/03/2023	13:33:54.620	539	759	XLON
21/03/2023	13:33:54.620	62	759	XLON
21/03/2023	13:33:57.133	6	759	XLON
21/03/2023	13:35:52.703	231	759	XLON
21/03/2023	13:35:52.703	290	759	XLON
21/03/2023	13:35:52.730	411	759	XLON
21/03/2023	13:35:52.730	260	759	XLON
21/03/2023	09:04:04.291	616	758.5	XLON
21/03/2023	09:04:59.316	250	758.5	XLON
21/03/2023	09:04:59.316	347	758.5	XLON
21/03/2023	10:12:26.204	411	758.5	BATE
21/03/2023	10:14:35.256	629	758.5	XLON
21/03/2023	10:29:06.952	153	758.5	BATE
21/03/2023	10:29:11.987	301	758.5	BATE
21/03/2023	13:38:01.972	393	758.5	CHIX
21/03/2023	13:38:52.754	550	758.5	XLON
21/03/2023	13:41:08.341	505	758.5	XLON
21/03/2023	13:41:08.341	171	758.5	XLON
21/03/2023	13:42:08.345	531	758.5	XLON
21/03/2023	13:43:52.777	100	758.5	XLON
21/03/2023	08:56:50.291	840	758	BATE
21/03/2023	09:04:04.224	534	758	XLON
21/03/2023	09:04:04.288	147	758	XLON
21/03/2023	09:04:07.542	107	758	BATE
21/03/2023	09:04:07.542	303	758	BATE
21/03/2023	10:32:42.495	536	758	XLON
21/03/2023	10:34:42.535	6	758	BATE
21/03/2023	08:56:50.293	481	757.5	BATE
21/03/2023	09:09:59.321	500	757.5	XLON
21/03/2023	09:09:59.321	65	757.5	XLON
21/03/2023	09:18:05.945	930	757.5	BATE
21/03/2023	09:18:05.946	936	757.5	BATE
21/03/2023	09:18:29.335	47	757.5	XLON
21/03/2023	09:18:29.335	41	757.5	TRQX
21/03/2023	09:18:29.335	60	757.5	XLON
21/03/2023	13:27:35.506	581	757.5	XLON
21/03/2023	13:39:08.304	35	757.5	XLON
21/03/2023	08:56:50.292	436	757	BATE
21/03/2023	09:10:59.320	394	757	CHIX
21/03/2023	09:14:59.324	1	757	XLON
21/03/2023	09:14:59.325	551	757	XLON
21/03/2023	08:34:40.243	438	756.5	BATE
21/03/2023	08:35:11.393	1356	756.5	XLON
21/03/2023	08:36:38.072	586	756.5	XLON
21/03/2023	08:11:21.794	408	756	XLON
21/03/2023	08:34:40.244	459	756	BATE
21/03/2023	09:00:51.470	521	756	XLON
21/03/2023	08:29:48.149	1179	755.5	XLON
21/03/2023	08:29:48.149	177	755.5	XLON
21/03/2023	08:29:48.152	976	755.5	XLON
21/03/2023	08:34:40.420	5	755.5	TRQX
21/03/2023	08:34:40.420	204	755.5	TRQX
21/03/2023	08:37:24.507	228	755.5	TRQX
21/03/2023	08:37:24.507	574	755.5	XLON
21/03/2023	08:56:39.258	98	755.5	TRQX
21/03/2023	08:56:39.258	301	755.5	TRQX
21/03/2023	08:56:39.262	500	755.5	XLON
21/03/2023	08:56:39.262	80	755.5	XLON
21/03/2023	08:56:39.262	415	755.5	XLON
21/03/2023	08:11:23.866	512	755	BATE
21/03/2023	08:29:48.149	553	755	XLON
21/03/2023	08:57:39.267	500	755	XLON
21/03/2023	08:57:39.267	83	755	XLON
21/03/2023	08:11:21.794	608	754.5	XLON
21/03/2023	08:11:21.794	82	754.5	XLON
21/03/2023	08:11:23.868	514	754.5	BATE
21/03/2023	08:20:39.833	397	754.5	CHIX
21/03/2023	08:31:33.095	250	754.5	XLON
21/03/2023	08:31:33.095	1152	754.5	XLON
21/03/2023	08:32:33.098	428	754.5	CHIX
21/03/2023	08:32:33.099	643	754.5	XLON
21/03/2023	08:56:28.239	3	754.5	XLON
21/03/2023	08:10:40.104	433	754	CHIX
21/03/2023	08:10:58.566	410	754	TRQX
21/03/2023	08:17:45.734	867	754	XLON
21/03/2023	08:21:19.124	99	754	XLON
21/03/2023	08:21:19.125	137	754	XLON
21/03/2023	08:17:45.736	1540	753.5	XLON
21/03/2023	08:17:45.738	500	753.5	XLON
21/03/2023	08:17:45.738	170	753.5	XLON
21/03/2023	08:21:19.124	99	753.5	XLON
21/03/2023	08:21:19.124	198	753.5	XLON
21/03/2023	08:26:20.158	574	753.5	XLON
21/03/2023	08:28:20.157	471	753.5	CHIX
21/03/2023	08:31:10.069	545	753.5	XLON
21/03/2023	08:31:11.301	1	753.5	XLON
21/03/2023	08:31:11.301	1466	753.5	XLON
21/03/2023	08:31:11.305	500	753.5	XLON
21/03/2023	08:31:11.305	250	753.5	XLON
21/03/2023	08:31:11.305	250	753.5	XLON
21/03/2023	08:31:11.305	17	753.5	XLON
21/03/2023	08:37:24.510	458	753.5	CHIX
21/03/2023	08:37:24.514	895	753.5	XLON
21/03/2023	08:37:24.514	715	753.5	XLON
21/03/2023	08:45:56.305	438	753.5	CHIX
21/03/2023	08:55:28.452	472	753.5	CHIX
21/03/2023	08:14:21.802	500	753	XLON
21/03/2023	08:14:21.802	112	753	XLON
21/03/2023	08:17:45.733	1	753	XLON
21/03/2023	08:21:19.127	638	753	XLON
21/03/2023	08:31:10.261	250	753	XLON
21/03/2023	08:31:10.261	262	753	XLON
21/03/2023	08:31:10.261	221	753	XLON
21/03/2023	08:37:24.512	596	753	XLON
21/03/2023	08:37:24.518	1030	753	XLON
21/03/2023	08:46:44.264	500	753	XLON
21/03/2023	08:46:44.264	22	753	XLON
21/03/2023	08:46:44.264	63	753	XLON
21/03/2023	08:17:45.731	500	752.5	XLON
21/03/2023	08:17:45.731	166	752.5	XLON
21/03/2023	08:42:56.304	439	752.5	BATE
21/03/2023	08:50:08.948	220	752.5	BATE
21/03/2023	08:50:08.948	250	752.5	BATE
21/03/2023	08:13:40.108	426	752	CHIX
21/03/2023	08:25:49.624	1005	752	XLON
21/03/2023	08:42:56.304	531	752	XLON
21/03/2023	08:51:03.152	330	752	XLON
21/03/2023	08:51:03.152	212	752	XLON
21/03/2023	08:08:59.217	543	751.5	XLON
21/03/2023	08:42:56.302	524	751.5	XLON
21/03/2023	08:44:56.309	623	751.5	XLON
21/03/2023	08:42:56.289	618	751	XLON
21/03/2023	08:05:36.731	458	750.5	CHIX
21/03/2023	08:03:39.683	867	748.5	XLON
21/03/2023	08:02:59.205	551	747	XLON
21/03/2023	08:00:44.473	422	744	BATE
21/03/2023	08:00:58.559	253	744	TRQX
21/03/2023	08:00:58.559	161	744	TRQX
21/03/2023	08:00:36.675	438	743	CHIX
21/03/2023	08:01:30.112	280	743	BATE
21/03/2023	08:02:28.799	4	743	BATE
21/03/2023	08:00:36.673	448	742.5	CHIX

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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