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Transaction in Own Shares

26th Apr 2022 07:00

RNS Number : 2716J

Frasers Group PLC

26 April 2022

Date: 26 April 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 25 April 2022 it purchased 215,787 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 676.57 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 151,455,961 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 489,146,408.

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

Aggregated information:

Platform code	BATE
Date of purchase:	25-Apr-22
Number of ordinary shares purchased:	22,532
Volume weighted average price paid per share:	676.73

Platform code	XLON
Date of purchase:	25-Apr-22
Number of ordinary shares purchased:	167,816
Volume weighted average price paid per share:	676.51

Platform code	CHIX
Date of purchase:	25-Apr-22
Number of ordinary shares purchased:	19,571
Volume weighted average price paid per share:	676.62

Platform code	TRQX
Date of purchase:	25-Apr-22
Number of ordinary shares purchased:	5,868
Volume weighted average price paid per share:	677.72

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
25/04/2022	08:30:00.081	407	690.5	BATE
25/04/2022	08:28:12.221	457	688.5	TRQX
25/04/2022	08:20:43.034	750	687.5	XLON
25/04/2022	08:20:43.034	207	687.5	XLON
25/04/2022	08:20:43.039	756	687.5	XLON
25/04/2022	08:27:38.386	100	687.5	XLON
25/04/2022	08:27:38.386	643	687.5	XLON
25/04/2022	08:30:00.071	73	687.5	BATE
25/04/2022	08:30:00.071	327	687.5	BATE
25/04/2022	16:20:42.452	31	686.5	TRQX
25/04/2022	16:20:42.452	217	686.5	TRQX
25/04/2022	08:19:56.009	326	685	CHIX
25/04/2022	08:19:56.009	106	685	CHIX
25/04/2022	16:22:42.459	250	685	TRQX
25/04/2022	16:22:42.459	4	685	TRQX
25/04/2022	08:33:08.685	640	684.5	XLON
25/04/2022	15:26:31.038	422	684.5	CHIX
25/04/2022	15:30:06.307	729	684.5	XLON
25/04/2022	15:30:08.569	245	684.5	XLON
25/04/2022	15:30:13.141	36	684.5	XLON
25/04/2022	15:30:13.141	381	684.5	XLON
25/04/2022	15:34:25.392	133	684.5	XLON
25/04/2022	15:34:25.392	76	684.5	XLON
25/04/2022	15:34:25.392	750	684.5	XLON
25/04/2022	15:34:25.392	250	684.5	XLON
25/04/2022	15:34:25.392	68	684.5	XLON
25/04/2022	15:34:45.166	293	684.5	BATE
25/04/2022	15:34:45.166	134	684.5	BATE
25/04/2022	15:34:45.166	419	684.5	BATE
25/04/2022	15:34:45.168	90	684.5	BATE
25/04/2022	15:34:45.168	500	684.5	BATE
25/04/2022	15:36:45.086	500	684.5	XLON
25/04/2022	15:36:45.086	231	684.5	XLON
25/04/2022	15:38:11.224	341	684.5	TRQX
25/04/2022	15:38:11.224	80	684.5	TRQX
25/04/2022	16:20:45.972	203	684.5	CHIX
25/04/2022	16:20:45.972	250	684.5	CHIX
25/04/2022	16:20:45.972	6	684.5	CHIX
25/04/2022	16:21:10.060	494	684.5	XLON
25/04/2022	16:23:11.802	331	684.5	XLON
25/04/2022	16:23:11.803	451	684.5	XLON
25/04/2022	16:23:12.797	366	684.5	XLON
25/04/2022	16:25:46.055	366	684.5	CHIX
25/04/2022	16:26:42.015	103	684.5	CHIX
25/04/2022	08:17:09.730	69	684	XLON
25/04/2022	08:17:09.730	691	684	XLON
25/04/2022	15:26:09.421	200	684	XLON
25/04/2022	15:26:09.421	250	684	XLON
25/04/2022	15:26:09.421	280	684	XLON
25/04/2022	15:26:57.647	235	684	XLON
25/04/2022	15:26:57.647	250	684	XLON
25/04/2022	15:26:57.647	235	684	XLON
25/04/2022	15:26:57.647	232	684	XLON
25/04/2022	15:34:45.161	20	684	CHIX
25/04/2022	15:34:45.161	115	684	CHIX
25/04/2022	15:34:45.161	307	684	CHIX
25/04/2022	15:38:45.089	680	684	XLON
25/04/2022	16:12:37.237	396	684	CHIX
25/04/2022	16:13:30.621	69	684	XLON
25/04/2022	16:13:30.621	750	684	XLON
25/04/2022	16:13:30.621	34	684	XLON
25/04/2022	16:13:30.623	40	684	XLON
25/04/2022	16:13:30.624	250	684	XLON
25/04/2022	16:28:28.090	79	684	XLON
25/04/2022	16:28:28.090	928	684	XLON
25/04/2022	16:28:34.404	433	684	BATE
25/04/2022	08:34:23.224	200	683.5	CHIX
25/04/2022	08:34:23.224	216	683.5	CHIX
25/04/2022	15:24:49.806	500	683.5	XLON
25/04/2022	15:24:49.806	553	683.5	XLON
25/04/2022	15:24:49.806	312	683.5	XLON
25/04/2022	15:24:49.809	121	683.5	XLON
25/04/2022	15:27:57.651	690	683.5	XLON
25/04/2022	15:35:10.901	921	683.5	XLON
25/04/2022	15:35:10.929	116	683.5	XLON
25/04/2022	15:35:10.929	504	683.5	XLON
25/04/2022	15:40:32.951	101	683.5	XLON
25/04/2022	15:42:45.165	396	683.5	CHIX
25/04/2022	16:09:34.393	500	683.5	XLON
25/04/2022	16:09:34.393	155	683.5	XLON
25/04/2022	16:09:34.396	732	683.5	XLON
25/04/2022	16:12:37.234	4	683.5	CHIX
25/04/2022	16:13:01.071	250	683.5	BATE
25/04/2022	16:13:01.071	210	683.5	BATE
25/04/2022	16:13:30.597	3	683.5	XLON
25/04/2022	16:17:07.645	422	683.5	CHIX
25/04/2022	16:17:07.645	753	683.5	XLON
25/04/2022	08:00:28.586	250	683	XLON
25/04/2022	08:00:28.587	250	683	XLON
25/04/2022	08:00:28.587	250	683	XLON
25/04/2022	08:00:28.587	9	683	XLON
25/04/2022	15:24:46.216	3	683	XLON
25/04/2022	15:33:45.159	58	683	CHIX
25/04/2022	15:33:45.159	56	683	CHIX
25/04/2022	15:43:01.258	832	683	XLON
25/04/2022	15:43:01.260	843	683	XLON
25/04/2022	15:49:45.175	418	683	CHIX
25/04/2022	15:52:05.633	772	683	XLON
25/04/2022	16:07:48.077	294	683	BATE
25/04/2022	16:07:48.078	96	683	BATE
25/04/2022	08:02:45.105	250	682.5	BATE
25/04/2022	08:02:45.105	150	682.5	BATE
25/04/2022	15:07:39.288	786	682.5	XLON
25/04/2022	15:07:40.160	838	682.5	XLON
25/04/2022	08:09:48.605	718	682	XLON
25/04/2022	08:12:20.037	500	682	BATE
25/04/2022	08:12:20.038	44	682	BATE
25/04/2022	08:39:58.699	500	682	XLON
25/04/2022	08:39:58.699	250	682	XLON
25/04/2022	08:39:58.699	8	682	XLON
25/04/2022	08:47:02.141	500	682	XLON
25/04/2022	08:47:02.141	250	682	XLON
25/04/2022	08:47:02.142	29	682	XLON
25/04/2022	15:07:39.285	555	682	XLON
25/04/2022	15:07:39.285	250	682	XLON
25/04/2022	15:07:39.285	250	682	XLON
25/04/2022	15:07:39.285	250	682	XLON
25/04/2022	15:07:39.285	250	682	XLON
25/04/2022	15:07:40.562	74	682	XLON
25/04/2022	15:07:42.887	170	682	XLON
25/04/2022	15:07:42.887	437	682	XLON
25/04/2022	15:21:35.133	2	682	XLON
25/04/2022	15:21:35.133	1191	682	XLON
25/04/2022	15:23:55.414	70	682	XLON
25/04/2022	15:23:55.414	711	682	XLON
25/04/2022	15:23:55.417	593	682	BATE
25/04/2022	15:23:55.421	619	682	BATE
25/04/2022	15:55:05.636	833	682	XLON
25/04/2022	16:02:09.733	5	682	XLON
25/04/2022	16:02:09.766	13	682	XLON
25/04/2022	16:02:11.566	74	682	XLON
25/04/2022	16:02:11.566	147	682	XLON
25/04/2022	16:02:11.566	14	682	XLON
25/04/2022	16:02:11.566	68	682	XLON
25/04/2022	16:02:11.566	300	682	XLON
25/04/2022	16:02:11.567	670	682	XLON
25/04/2022	16:04:37.847	369	682	XLON
25/04/2022	16:04:37.847	293	682	XLON
25/04/2022	16:04:37.848	70	682	CHIX
25/04/2022	16:05:01.492	276	682	CHIX
25/04/2022	16:05:01.492	138	682	CHIX
25/04/2022	16:05:45.762	227	682	BATE
25/04/2022	16:05:45.762	147	682	BATE
25/04/2022	16:05:45.762	248	682	BATE
25/04/2022	16:06:08.708	74	682	XLON
25/04/2022	16:06:08.708	695	682	XLON
25/04/2022	08:02:28.593	738	681.5	XLON
25/04/2022	08:02:28.593	15	681.5	XLON
25/04/2022	15:07:30.185	91	681.5	BATE
25/04/2022	15:07:30.185	677	681.5	BATE
25/04/2022	15:07:33.205	250	681.5	XLON
25/04/2022	15:08:29.287	300	681.5	XLON
25/04/2022	15:08:29.287	281	681.5	XLON
25/04/2022	15:08:29.287	144	681.5	XLON
25/04/2022	15:09:03.582	974	681.5	XLON
25/04/2022	15:10:02.350	148	681.5	XLON
25/04/2022	15:10:02.350	542	681.5	XLON
25/04/2022	15:10:02.355	479	681.5	TRQX
25/04/2022	15:20:46.161	733	681.5	XLON
25/04/2022	15:56:09.299	286	681.5	CHIX
25/04/2022	15:56:12.664	201	681.5	CHIX
25/04/2022	16:01:11.234	48	681.5	TRQX
25/04/2022	16:01:11.234	344	681.5	TRQX
25/04/2022	16:05:05.758	95	681.5	XLON
25/04/2022	16:05:05.758	732	681.5	XLON
25/04/2022	16:05:05.758	118	681.5	XLON
25/04/2022	08:50:02.146	755	681	XLON
25/04/2022	09:07:55.723	195	681	XLON
25/04/2022	09:07:55.723	46	681	XLON
25/04/2022	09:07:55.723	246	681	XLON
25/04/2022	09:07:55.723	546	681	XLON
25/04/2022	09:07:55.730	757	681	XLON
25/04/2022	15:07:30.183	157	681	BATE
25/04/2022	15:07:30.183	294	681	BATE
25/04/2022	15:07:30.183	33	681	BATE
25/04/2022	15:08:53.306	401	681	CHIX
25/04/2022	15:13:32.294	317	681	XLON
25/04/2022	15:13:32.294	281	681	XLON
25/04/2022	15:13:32.294	44	681	XLON
25/04/2022	15:18:10.732	4	681	CHIX
25/04/2022	15:18:10.733	462	681	CHIX
25/04/2022	15:19:45.305	149	681	XLON
25/04/2022	15:19:45.305	500	681	XLON
25/04/2022	15:19:45.305	123	681	XLON
25/04/2022	15:19:45.305	307	681	XLON
25/04/2022	15:19:45.305	693	681	XLON
25/04/2022	08:03:07.779	634	680.5	XLON
25/04/2022	08:11:09.725	902	680.5	XLON
25/04/2022	08:38:43.743	133	680.5	XLON
25/04/2022	08:38:43.743	535	680.5	XLON
25/04/2022	08:38:58.695	775	680.5	XLON
25/04/2022	15:07:30.183	216	680.5	BATE
25/04/2022	15:07:30.196	150	680.5	XLON
25/04/2022	15:07:30.196	524	680.5	XLON
25/04/2022	15:13:32.292	773	680.5	XLON
25/04/2022	15:19:32.300	13	680.5	XLON
25/04/2022	08:08:40.469	217	680	CHIX
25/04/2022	08:08:40.470	118	680	CHIX
25/04/2022	08:08:40.470	122	680	CHIX
25/04/2022	08:12:00.036	1	680	BATE
25/04/2022	14:51:19.320	295	680	BATE
25/04/2022	14:51:19.320	105	680	BATE
25/04/2022	08:05:32.154	200	679.5	XLON
25/04/2022	08:05:32.154	67	679.5	XLON
25/04/2022	08:05:32.155	555	679.5	XLON
25/04/2022	08:51:07.963	662	679.5	XLON
25/04/2022	08:56:43.338	720	679.5	XLON
25/04/2022	09:07:52.273	250	679.5	TRQX
25/04/2022	09:07:52.273	86	679.5	TRQX
25/04/2022	09:07:52.273	138	679.5	TRQX
25/04/2022	09:12:55.734	500	679.5	XLON
25/04/2022	09:12:55.734	223	679.5	XLON
25/04/2022	14:55:56.818	250	679.5	XLON
25/04/2022	14:55:56.818	450	679.5	XLON
25/04/2022	15:00:56.832	250	679.5	XLON
25/04/2022	15:00:56.832	250	679.5	XLON
25/04/2022	15:00:56.832	180	679.5	XLON
25/04/2022	15:01:51.683	447	679.5	CHIX
25/04/2022	15:07:30.183	11	679.5	TRQX
25/04/2022	08:05:32.151	659	679	XLON
25/04/2022	14:43:35.019	56	679	XLON
25/04/2022	14:43:35.019	81	679	XLON
25/04/2022	14:43:35.019	900	679	XLON
25/04/2022	14:43:35.024	750	679	XLON
25/04/2022	14:43:35.036	21	679	XLON
25/04/2022	14:44:19.317	475	679	BATE
25/04/2022	14:51:52.091	250	679	XLON
25/04/2022	14:51:52.091	626	679	XLON
25/04/2022	14:51:52.095	250	679	XLON
25/04/2022	14:51:52.095	631	679	XLON
25/04/2022	14:52:18.190	250	679	CHIX
25/04/2022	14:52:18.190	224	679	CHIX
25/04/2022	14:59:56.825	250	679	XLON
25/04/2022	14:59:56.825	512	679	XLON
25/04/2022	08:04:00.504	250	678.5	XLON
25/04/2022	08:04:00.504	250	678.5	XLON
25/04/2022	08:04:00.504	250	678.5	XLON
25/04/2022	08:04:00.505	250	678.5	XLON
25/04/2022	08:04:00.505	250	678.5	XLON
25/04/2022	08:04:00.505	200	678.5	XLON
25/04/2022	09:06:43.345	250	678.5	XLON
25/04/2022	09:06:43.345	250	678.5	XLON
25/04/2022	09:06:43.345	250	678.5	XLON
25/04/2022	09:06:43.346	13	678.5	XLON
25/04/2022	14:41:45.647	56	678.5	XLON
25/04/2022	14:41:45.647	620	678.5	XLON
25/04/2022	14:41:46.746	117	678.5	XLON
25/04/2022	14:41:46.746	668	678.5	XLON
25/04/2022	14:43:55.789	17	678.5	TRQX
25/04/2022	14:43:55.789	375	678.5	TRQX
25/04/2022	14:44:29.948	476	678.5	CHIX
25/04/2022	14:44:29.951	819	678.5	XLON
25/04/2022	08:04:00.502	1046	678	XLON
25/04/2022	08:52:47.624	142	678	CHIX
25/04/2022	08:52:52.783	265	678	CHIX
25/04/2022	09:31:52.797	115	678	CHIX
25/04/2022	09:31:52.797	322	678	CHIX
25/04/2022	14:46:20.610	12	678	XLON
25/04/2022	14:46:20.610	300	678	XLON
25/04/2022	14:46:20.610	345	678	XLON
25/04/2022	14:46:20.610	256	678	XLON
25/04/2022	14:46:20.612	957	678	XLON
25/04/2022	09:32:28.777	250	677.5	XLON
25/04/2022	09:32:28.777	295	677.5	XLON
25/04/2022	09:32:28.777	212	677.5	XLON
25/04/2022	13:56:14.552	412	677.5	BATE
25/04/2022	14:35:10.563	697	677.5	XLON
25/04/2022	14:35:10.563	250	677.5	XLON
25/04/2022	14:35:10.563	381	677.5	XLON
25/04/2022	14:35:10.566	1128	677.5	XLON
25/04/2022	14:35:10.566	160	677.5	XLON
25/04/2022	14:35:10.569	250	677.5	XLON
25/04/2022	14:35:10.570	58	677.5	XLON
25/04/2022	14:35:18.887	980	677.5	XLON
25/04/2022	14:35:18.889	79	677.5	XLON
25/04/2022	14:35:18.889	222	677.5	XLON
25/04/2022	14:35:18.895	1269	677.5	XLON
25/04/2022	14:35:18.896	33	677.5	XLON
25/04/2022	14:35:18.896	1166	677.5	XLON
25/04/2022	14:35:18.896	365	677.5	XLON
25/04/2022	14:35:18.899	590	677.5	XLON
25/04/2022	14:35:18.899	212	677.5	XLON
25/04/2022	14:35:18.899	197	677.5	XLON
25/04/2022	14:35:18.900	737	677.5	XLON
25/04/2022	14:35:37.763	19	677.5	BATE
25/04/2022	14:35:37.763	460	677.5	BATE
25/04/2022	14:35:50.893	29	677.5	CHIX
25/04/2022	14:35:50.893	403	677.5	CHIX
25/04/2022	14:35:50.893	55	677.5	CHIX
25/04/2022	14:36:19.206	666	677.5	XLON
25/04/2022	14:36:37.768	368	677.5	BATE
25/04/2022	14:36:37.768	58	677.5	BATE
25/04/2022	14:40:19.223	629	677.5	XLON
25/04/2022	14:40:19.223	108	677.5	XLON
25/04/2022	14:41:01.107	223	677.5	BATE
25/04/2022	14:41:01.107	185	677.5	BATE
25/04/2022	14:42:04.333	61	677.5	CHIX
25/04/2022	14:42:11.621	6	677.5	CHIX
25/04/2022	14:49:52.088	500	677.5	XLON
25/04/2022	14:49:52.088	421	677.5	XLON
25/04/2022	08:04:32.145	250	677	XLON
25/04/2022	08:04:32.145	389	677	XLON
25/04/2022	09:31:28.772	122	677	XLON
25/04/2022	09:31:28.772	273	677	XLON
25/04/2022	09:31:28.772	477	677	XLON
25/04/2022	13:56:14.606	164	676.5	XLON
25/04/2022	13:56:14.606	494	676.5	XLON
25/04/2022	13:56:15.620	800	676.5	XLON
25/04/2022	13:56:19.177	424	676.5	CHIX
25/04/2022	09:22:38.888	676	676	XLON
25/04/2022	13:59:10.450	279	676	XLON
25/04/2022	13:59:14.560	250	676	BATE
25/04/2022	13:59:14.560	171	676	BATE
25/04/2022	13:59:14.559	448	676	XLON
25/04/2022	14:00:19.172	675	676	XLON
25/04/2022	14:25:27.199	250	676	XLON
25/04/2022	14:25:27.199	250	676	XLON
25/04/2022	14:25:27.199	250	676	XLON
25/04/2022	14:25:27.221	800	676	XLON
25/04/2022	14:25:27.222	374	676	XLON
25/04/2022	14:25:27.222	706	676	XLON
25/04/2022	14:35:05.670	22	676	XLON
25/04/2022	14:35:05.679	2729	676	XLON
25/04/2022	09:31:00.229	669	675.5	BATE
25/04/2022	13:45:29.152	250	675.5	XLON
25/04/2022	13:45:29.152	439	675.5	XLON
25/04/2022	14:25:22.537	250	675.5	XLON
25/04/2022	14:25:22.538	500	675.5	XLON
25/04/2022	14:25:22.538	250	675.5	XLON
25/04/2022	13:21:18.376	1727	675	XLON
25/04/2022	13:21:18.376	127	675	XLON
25/04/2022	13:21:18.376	22	675	XLON
25/04/2022	13:43:29.362	462	675	XLON
25/04/2022	13:43:29.362	421	675	XLON
25/04/2022	13:45:00.781	54	675	CHIX
25/04/2022	13:45:00.781	88	675	CHIX
25/04/2022	13:45:48.895	254	675	CHIX
25/04/2022	13:49:19.171	250	675	XLON
25/04/2022	13:49:19.171	500	675	XLON
25/04/2022	13:49:19.171	10	675	XLON
25/04/2022	14:04:06.080	658	675	XLON
25/04/2022	14:04:06.082	217	675	XLON
25/04/2022	14:04:06.083	941	675	XLON
25/04/2022	14:08:14.566	405	675	BATE
25/04/2022	14:14:21.273	221	675	XLON
25/04/2022	14:14:21.273	59	675	XLON
25/04/2022	14:14:21.273	623	675	XLON
25/04/2022	14:14:21.275	250	675	XLON
25/04/2022	14:14:21.275	462	675	XLON
25/04/2022	14:14:21.275	35	675	XLON
25/04/2022	14:15:43.167	314	675	TRQX
25/04/2022	14:15:43.167	145	675	TRQX
25/04/2022	14:20:21.283	769	675	XLON
25/04/2022	14:28:20.738	450	675	CHIX
25/04/2022	14:32:09.576	1417	675	XLON
25/04/2022	14:32:14.571	89	675	BATE
25/04/2022	14:32:14.571	521	675	BATE
25/04/2022	14:32:14.572	13	675	BATE
25/04/2022	14:33:09.579	250	675	XLON
25/04/2022	14:33:09.579	448	675	XLON
25/04/2022	09:44:06.689	107	674.5	XLON
25/04/2022	09:44:06.689	555	674.5	XLON
25/04/2022	14:03:15.391	250	674.5	XLON
25/04/2022	14:03:15.391	421	674.5	XLON
25/04/2022	14:05:02.144	101	674.5	CHIX
25/04/2022	14:05:02.144	250	674.5	CHIX
25/04/2022	14:05:02.144	61	674.5	CHIX
25/04/2022	14:07:41.899	694	674.5	XLON
25/04/2022	14:07:41.902	500	674.5	XLON
25/04/2022	14:07:41.902	250	674.5	XLON
25/04/2022	14:07:41.902	10	674.5	XLON
25/04/2022	14:13:42.551	112	674.5	XLON
25/04/2022	14:16:52.777	236	674.5	CHIX
25/04/2022	14:16:52.777	231	674.5	CHIX
25/04/2022	14:21:21.285	260	674.5	XLON
25/04/2022	14:21:21.285	250	674.5	XLON
25/04/2022	14:21:21.285	148	674.5	XLON
25/04/2022	09:59:08.803	802	673.5	CHIX
25/04/2022	12:51:09.089	500	673.5	XLON
25/04/2022	12:51:09.089	250	673.5	XLON
25/04/2022	12:51:09.089	398	673.5	XLON
25/04/2022	12:51:09.094	594	673.5	XLON
25/04/2022	12:51:09.094	284	673.5	XLON
25/04/2022	13:28:42.363	267	673.5	TRQX
25/04/2022	13:28:42.363	80	673.5	TRQX
25/04/2022	13:28:42.363	27	673.5	TRQX
25/04/2022	13:28:42.363	219	673.5	XLON
25/04/2022	13:28:42.363	110	673.5	TRQX
25/04/2022	13:28:42.363	129	673.5	XLON
25/04/2022	13:28:42.363	323	673.5	XLON
25/04/2022	13:29:42.366	250	673.5	XLON
25/04/2022	13:29:42.366	500	673.5	XLON
25/04/2022	13:29:42.370	8	673.5	XLON
25/04/2022	13:33:15.514	171	673.5	XLON
25/04/2022	13:33:15.514	75	673.5	XLON
25/04/2022	13:33:15.514	683	673.5	XLON
25/04/2022	13:33:15.517	462	673.5	XLON
25/04/2022	13:33:15.517	255	673.5	XLON
25/04/2022	09:59:08.804	118	673	CHIX
25/04/2022	09:59:08.804	127	673	CHIX
25/04/2022	09:59:08.805	250	673	CHIX
25/04/2022	09:59:08.805	236	673	CHIX
25/04/2022	11:23:44.248	150	673	XLON
25/04/2022	11:23:44.248	596	673	XLON
25/04/2022	11:23:44.251	871	673	XLON
25/04/2022	12:24:23.081	198	673	BATE
25/04/2022	12:24:23.081	56	673	BATE
25/04/2022	12:24:23.082	512	673	BATE
25/04/2022	12:51:09.087	693	673	XLON
25/04/2022	12:51:09.087	250	673	XLON
25/04/2022	12:51:09.087	437	673	XLON
25/04/2022	12:51:09.087	250	673	XLON
25/04/2022	12:51:09.087	3	673	XLON
25/04/2022	12:54:23.211	718	673	XLON
25/04/2022	13:33:15.510	25	673	XLON
25/04/2022	13:33:15.510	42	673	XLON
25/04/2022	09:59:10.867	150	672.5	XLON
25/04/2022	09:59:10.867	1184	672.5	XLON
25/04/2022	10:05:10.875	150	672.5	XLON
25/04/2022	10:05:10.876	500	672.5	XLON
25/04/2022	10:05:10.876	245	672.5	XLON
25/04/2022	12:23:13.135	269	672.5	XLON
25/04/2022	12:23:13.135	250	672.5	XLON
25/04/2022	12:23:13.135	1160	672.5	XLON
25/04/2022	12:23:13.138	570	672.5	XLON
25/04/2022	12:23:13.138	243	672.5	XLON
25/04/2022	12:23:13.138	250	672.5	XLON
25/04/2022	12:23:13.138	555	672.5	XLON
25/04/2022	12:23:13.142	130	672.5	XLON
25/04/2022	12:23:13.142	310	672.5	XLON
25/04/2022	12:23:13.147	1168	672.5	XLON
25/04/2022	12:23:13.150	494	672.5	XLON
25/04/2022	12:23:13.150	397	672.5	XLON
25/04/2022	12:23:13.150	87	672.5	XLON
25/04/2022	12:23:13.150	573	672.5	XLON
25/04/2022	12:23:13.154	640	672.5	XLON
25/04/2022	12:24:23.081	250	672.5	BATE
25/04/2022	12:24:23.081	147	672.5	BATE
25/04/2022	12:24:23.082	488	672.5	BATE
25/04/2022	12:39:12.615	909	672.5	BATE
25/04/2022	12:50:42.775	210	672.5	BATE
25/04/2022	12:50:42.775	145	672.5	BATE
25/04/2022	12:50:42.775	43	672.5	BATE
25/04/2022	13:08:11.385	500	672.5	XLON
25/04/2022	13:08:11.385	259	672.5	XLON
25/04/2022	13:16:11.389	290	672.5	XLON
25/04/2022	13:16:11.389	250	672.5	XLON
25/04/2022	13:16:11.389	143	672.5	XLON
25/04/2022	13:19:00.534	75	672.5	CHIX
25/04/2022	13:19:00.534	97	672.5	CHIX
25/04/2022	13:19:00.534	118	672.5	CHIX
25/04/2022	13:19:00.534	108	672.5	CHIX
25/04/2022	13:30:44.414	459	672.5	CHIX
25/04/2022	09:50:00.719	670	672	XLON
25/04/2022	09:59:10.870	250	672	XLON
25/04/2022	09:59:10.870	1118	672	XLON
25/04/2022	10:05:10.878	342	672	XLON
25/04/2022	10:05:10.878	30	672	XLON
25/04/2022	10:05:10.878	558	672	XLON
25/04/2022	12:23:02.008	433	672	BATE
25/04/2022	12:24:16.151	250	672	XLON
25/04/2022	12:24:16.151	500	672	XLON
25/04/2022	12:24:16.151	219	672	XLON
25/04/2022	12:24:16.151	323	672	XLON
25/04/2022	12:24:16.151	250	672	XLON
25/04/2022	12:24:16.151	353	672	XLON
25/04/2022	12:39:12.724	750	672	XLON
25/04/2022	12:39:12.724	372	672	XLON
25/04/2022	12:39:39.575	250	672	XLON
25/04/2022	12:39:39.575	250	672	XLON
25/04/2022	12:39:39.575	598	672	XLON
25/04/2022	12:39:52.631	250	672	TRQX
25/04/2022	12:39:52.631	223	672	TRQX
25/04/2022	12:40:09.065	250	672	XLON
25/04/2022	12:40:09.065	392	672	XLON
25/04/2022	12:50:42.776	410	672	CHIX
25/04/2022	12:50:42.777	750	672	BATE
25/04/2022	12:50:42.777	151	672	BATE
25/04/2022	12:50:42.778	138	672	BATE
25/04/2022	12:50:42.779	103	672	BATE
25/04/2022	12:50:42.779	250	672	BATE
25/04/2022	12:51:09.083	182	672	XLON
25/04/2022	12:51:09.084	288	672	XLON
25/04/2022	12:55:11.369	640	672	XLON
25/04/2022	10:16:00.241	199	671.5	BATE
25/04/2022	10:16:00.242	255	671.5	BATE
25/04/2022	10:32:39.271	741	671.5	XLON
25/04/2022	11:01:07.301	250	671.5	XLON
25/04/2022	11:01:07.301	250	671.5	XLON
25/04/2022	11:01:07.301	250	671.5	XLON
25/04/2022	11:01:07.301	139	671.5	XLON
25/04/2022	11:01:07.303	152	671.5	XLON
25/04/2022	11:01:07.303	510	671.5	XLON
25/04/2022	11:22:07.312	762	671.5	XLON
25/04/2022	12:24:37.102	1394	671.5	XLON
25/04/2022	12:41:09.076	237	671.5	XLON
25/04/2022	12:41:09.076	250	671.5	XLON
25/04/2022	12:41:09.077	485	671.5	XLON
25/04/2022	13:00:11.374	717	671.5	XLON
25/04/2022	13:07:14.540	75	671.5	BATE
25/04/2022	13:07:14.540	64	671.5	BATE
25/04/2022	13:07:14.540	150	671.5	BATE
25/04/2022	13:07:14.540	148	671.5	BATE
25/04/2022	10:12:49.983	26	671	TRQX
25/04/2022	10:12:49.984	408	671	TRQX
25/04/2022	10:20:38.827	250	671	XLON
25/04/2022	10:20:38.827	432	671	XLON
25/04/2022	10:45:10.375	750	671	XLON
25/04/2022	10:45:10.375	250	671	XLON
25/04/2022	10:45:10.375	224	671	XLON
25/04/2022	10:45:10.375	181	671	XLON
25/04/2022	10:45:10.378	270	671	XLON
25/04/2022	10:45:10.378	665	671	XLON
25/04/2022	11:10:06.004	26	671	CHIX
25/04/2022	11:10:06.004	200	671	CHIX
25/04/2022	11:10:06.004	180	671	CHIX
25/04/2022	11:10:07.309	634	671	XLON
25/04/2022	11:21:13.989	408	671	CHIX
25/04/2022	11:29:02.429	400	671	XLON
25/04/2022	11:29:02.429	472	671	XLON
25/04/2022	11:29:02.429	263	671	XLON
25/04/2022	11:33:41.883	199	671	BATE
25/04/2022	11:33:41.883	212	671	BATE
25/04/2022	11:51:27.582	705	671	XLON
25/04/2022	12:04:27.093	500	671	XLON
25/04/2022	12:04:27.093	167	671	XLON
25/04/2022	12:25:23.085	288	671	BATE
25/04/2022	12:25:23.085	250	671	BATE
25/04/2022	12:25:23.085	11	671	BATE
25/04/2022	12:25:23.085	528	671	BATE
25/04/2022	12:25:23.086	10	671	BATE
25/04/2022	12:25:23.087	230	671	BATE
25/04/2022	12:25:41.766	123	671	XLON
25/04/2022	12:26:40.241	70	671	XLON
25/04/2022	12:26:40.241	861	671	XLON
25/04/2022	12:26:40.245	935	671	XLON
25/04/2022	12:33:01.408	47	671	BATE
25/04/2022	12:33:01.408	109	671	BATE
25/04/2022	12:33:01.408	250	671	BATE
25/04/2022	12:39:12.566	776	671	XLON
25/04/2022	12:39:12.567	101	671	BATE
25/04/2022	10:16:51.256	748	670.5	XLON
25/04/2022	10:16:51.256	23	670.5	XLON
25/04/2022	10:25:26.674	19	670.5	BATE
25/04/2022	10:25:26.674	196	670.5	BATE
25/04/2022	10:25:26.674	199	670.5	BATE
25/04/2022	10:25:26.674	12	670.5	BATE
25/04/2022	10:42:10.324	250	670.5	XLON
25/04/2022	10:42:10.324	250	670.5	XLON
25/04/2022	10:42:10.325	179	670.5	XLON
25/04/2022	10:42:10.326	283	670.5	XLON
25/04/2022	10:46:58.904	698	670.5	XLON
25/04/2022	11:29:02.425	250	670.5	XLON
25/04/2022	11:29:02.426	79	670.5	XLON
25/04/2022	11:29:02.433	766	670.5	XLON
25/04/2022	11:33:41.882	452	670.5	BATE
25/04/2022	11:53:44.396	457	670.5	CHIX
25/04/2022	11:59:27.089	500	670.5	XLON
25/04/2022	11:59:27.089	268	670.5	XLON
25/04/2022	12:08:51.100	179	670.5	XLON
25/04/2022	12:08:51.100	500	670.5	XLON
25/04/2022	12:08:51.100	59	670.5	XLON
25/04/2022	12:32:01.405	199	670.5	BATE
25/04/2022	12:32:01.405	190	670.5	BATE
25/04/2022	12:32:01.406	72	670.5	BATE
25/04/2022	12:33:23.755	40	670.5	XLON
25/04/2022	12:33:23.755	250	670.5	XLON
25/04/2022	12:33:23.755	373	670.5	XLON
25/04/2022	12:33:23.755	102	670.5	XLON
25/04/2022	12:34:29.061	683	670.5	XLON
25/04/2022	13:05:03.189	43	670.5	CHIX
25/04/2022	13:05:03.189	381	670.5	CHIX
25/04/2022	10:22:52.358	250	670	CHIX
25/04/2022	10:22:52.358	250	670	CHIX
25/04/2022	10:22:52.358	143	670	CHIX
25/04/2022	10:22:52.359	481	670	CHIX
25/04/2022	10:23:26.668	250	670	XLON
25/04/2022	10:23:26.668	381	670	XLON
25/04/2022	10:23:26.668	244	670	XLON
25/04/2022	10:25:26.672	41	670	BATE
25/04/2022	10:25:26.672	297	670	XLON
25/04/2022	10:25:26.673	300	670	BATE
25/04/2022	10:25:26.672	357	670	XLON
25/04/2022	10:25:26.673	58	670	BATE
25/04/2022	10:26:36.610	250	670	XLON
25/04/2022	10:26:36.611	478	670	XLON
25/04/2022	10:26:39.231	300	670	XLON
25/04/2022	10:26:39.231	290	670	XLON
25/04/2022	10:26:39.231	16	670	XLON
25/04/2022	10:26:39.231	149	670	XLON
25/04/2022	10:28:39.245	250	670	XLON
25/04/2022	10:28:39.245	250	670	XLON
25/04/2022	10:28:39.245	220	670	XLON
25/04/2022	10:33:12.235	142	670	XLON
25/04/2022	10:33:12.235	502	670	XLON
25/04/2022	10:33:12.238	145	670	XLON
25/04/2022	10:33:12.238	603	670	XLON
25/04/2022	10:51:29.149	441	670	CHIX
25/04/2022	11:00:58.919	397	670	XLON
25/04/2022	11:00:58.920	288	670	XLON
25/04/2022	11:30:01.650	394	670	BATE
25/04/2022	11:40:10.514	6	670	CHIX
25/04/2022	11:40:10.515	457	670	CHIX
25/04/2022	11:40:10.518	43	670	XLON
25/04/2022	11:40:10.518	250	670	XLON
25/04/2022	11:40:10.518	250	670	XLON
25/04/2022	11:40:10.518	288	670	XLON
25/04/2022	11:40:10.519	378	670	XLON
25/04/2022	11:40:10.519	288	670	XLON
25/04/2022	11:40:10.519	326	670	XLON
25/04/2022	11:40:10.521	136	670	XLON
25/04/2022	11:46:38.112	9	670	TRQX
25/04/2022	11:46:38.113	250	670	TRQX
25/04/2022	11:46:38.113	148	670	TRQX
25/04/2022	11:55:27.078	653	670	XLON
25/04/2022	12:11:06.077	730	670	XLON
25/04/2022	12:12:44.403	218	670	CHIX
25/04/2022	12:12:44.403	250	670	CHIX
25/04/2022	12:28:26.877	131	670	XLON
25/04/2022	12:28:26.883	514	670	XLON
25/04/2022	12:28:26.883	685	670	XLON
25/04/2022	12:32:01.401	300	670	XLON
25/04/2022	12:32:01.401	361	670	XLON
25/04/2022	12:32:01.401	199	670	XLON
25/04/2022	12:32:01.405	1021	670	XLON
25/04/2022	12:32:01.405	253	670	XLON
25/04/2022	10:43:10.363	707	669.5	XLON
25/04/2022	10:55:58.910	250	669.5	XLON
25/04/2022	10:55:58.910	250	669.5	XLON
25/04/2022	10:55:58.910	160	669.5	XLON
25/04/2022	11:33:41.885	694	669.5	XLON
25/04/2022	11:33:41.924	66	669.5	XLON
25/04/2022	12:32:01.399	465	669.5	CHIX
25/04/2022	10:43:38.095	437	669	TRQX
25/04/2022	10:43:38.095	42	669	TRQX
25/04/2022	10:43:38.095	4	669	TRQX
25/04/2022	10:36:29.138	32	668.5	CHIX
25/04/2022	10:36:29.138	250	668.5	CHIX
25/04/2022	10:36:29.138	204	668.5	CHIX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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