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Transaction in Own Shares

5th Apr 2022 07:00

RNS Number : 2164H

Frasers Group PLC

05 April 2022

Date: 5 April 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 4 April 2022 it purchased 202,319 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 656.15 pence per share, as part of the Company's buyback programme announced on 1 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 148,529,477 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 492,072,892.

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

Aggregated information:

Platform code	XLON
Date of purchase:	04-Apr-22
Number of ordinary shares purchased:	150,162
Volume weighted average price paid per share:	656.18

Platform code	CHIX
Date of purchase:	04-Apr-22
Number of ordinary shares purchased:	20,184
Volume weighted average price paid per share:	656.25

Platform code	BATE
Date of purchase:	04-Apr-22
Number of ordinary shares purchased:	23,824
Volume weighted average price paid per share:	655.96

Platform code	TRQX
Date of purchase:	04-Apr-22
Number of ordinary shares purchased:	8,149
Volume weighted average price paid per share:	655.88

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
04/04/2022	08:02:02.110	424	666	CHIX
04/04/2022	14:56:02.817	477	663	CHIX
04/04/2022	14:52:25.392	602	662.5	XLON
04/04/2022	14:53:25.396	657	662.5	XLON
04/04/2022	14:53:27.851	656	662.5	XLON
04/04/2022	14:53:31.299	104	662.5	TRQX
04/04/2022	14:53:31.299	300	662.5	TRQX
04/04/2022	16:13:44.423	682	662.5	XLON
04/04/2022	08:02:02.114	181	662	XLON
04/04/2022	08:02:02.114	182	662	XLON
04/04/2022	08:02:02.114	275	662	XLON
04/04/2022	14:52:23.080	1927	662	XLON
04/04/2022	14:54:55.894	558	662	XLON
04/04/2022	14:56:14.038	606	662	XLON
04/04/2022	14:56:14.041	621	662	XLON
04/04/2022	15:03:22.800	403	662	BATE
04/04/2022	16:10:32.021	1000	662	XLON
04/04/2022	16:10:32.021	200	662	XLON
04/04/2022	16:10:32.021	560	662	XLON
04/04/2022	16:10:32.024	64	662	XLON
04/04/2022	16:10:32.024	188	662	XLON
04/04/2022	16:10:32.024	802	662	XLON
04/04/2022	16:10:41.201	441	662	TRQX
04/04/2022	16:10:44.387	396	662	CHIX
04/04/2022	14:52:03.298	130	661.5	XLON
04/04/2022	14:52:03.298	483	661.5	XLON
04/04/2022	14:52:04.243	568	661.5	XLON
04/04/2022	14:52:04.253	32	661.5	XLON
04/04/2022	14:52:10.552	387	661.5	XLON
04/04/2022	14:52:10.552	453	661.5	XLON
04/04/2022	14:52:10.571	2892	661.5	XLON
04/04/2022	14:52:20.082	3226	661.5	XLON
04/04/2022	14:56:14.036	105	661.5	XLON
04/04/2022	14:56:14.036	64	661.5	XLON
04/04/2022	14:56:14.037	200	661.5	XLON
04/04/2022	14:56:14.037	200	661.5	XLON
04/04/2022	14:56:33.296	283	661.5	BATE
04/04/2022	14:56:33.296	114	661.5	BATE
04/04/2022	14:56:33.296	125	661.5	BATE
04/04/2022	14:56:33.298	551	661.5	BATE
04/04/2022	15:01:49.792	1000	661.5	XLON
04/04/2022	15:01:49.792	200	661.5	XLON
04/04/2022	15:01:49.792	208	661.5	XLON
04/04/2022	15:01:49.801	451	661.5	XLON
04/04/2022	15:01:49.801	826	661.5	XLON
04/04/2022	15:01:49.804	1373	661.5	XLON
04/04/2022	15:03:22.799	200	661.5	BATE
04/04/2022	15:03:22.799	114	661.5	BATE
04/04/2022	15:03:22.799	116	661.5	BATE
04/04/2022	15:34:37.092	41	661.5	BATE
04/04/2022	15:34:37.092	460	661.5	BATE
04/04/2022	16:04:34.301	486	661.5	BATE
04/04/2022	16:04:34.305	451	661.5	XLON
04/04/2022	16:04:34.305	505	661.5	XLON
04/04/2022	16:05:45.262	400	661.5	XLON
04/04/2022	16:05:45.262	164	661.5	XLON
04/04/2022	16:05:45.264	451	661.5	XLON
04/04/2022	16:05:45.264	86	661.5	XLON
04/04/2022	16:05:45.264	185	661.5	XLON
04/04/2022	16:05:45.267	651	661.5	XLON
04/04/2022	16:08:29.203	75	661.5	BATE
04/04/2022	16:08:29.203	373	661.5	BATE
04/04/2022	16:15:26.375	476	661.5	CHIX
04/04/2022	14:52:03.290	271	661	XLON
04/04/2022	14:52:03.290	802	661	XLON
04/04/2022	14:52:10.572	613	661	XLON
04/04/2022	14:56:33.298	565	661	XLON
04/04/2022	14:56:50.778	860	661	XLON
04/04/2022	15:01:49.786	600	661	XLON
04/04/2022	15:01:49.786	371	661	XLON
04/04/2022	15:03:22.819	116	661	CHIX
04/04/2022	15:03:22.819	41	661	CHIX
04/04/2022	15:03:22.819	28	661	CHIX
04/04/2022	15:03:22.819	13	661	CHIX
04/04/2022	15:03:22.819	21	661	CHIX
04/04/2022	15:03:22.819	8	661	CHIX
04/04/2022	15:03:22.819	5	661	CHIX
04/04/2022	15:03:22.819	211	661	CHIX
04/04/2022	15:34:37.090	348	661	BATE
04/04/2022	16:04:34.984	127	661	CHIX
04/04/2022	16:04:44.384	67	661	CHIX
04/04/2022	16:04:44.384	267	661	CHIX
04/04/2022	16:28:22.281	520	661	CHIX
04/04/2022	14:52:02.762	228	660.5	BATE
04/04/2022	14:52:02.762	327	660.5	BATE
04/04/2022	14:52:02.763	447	660.5	BATE
04/04/2022	14:52:02.767	1000	660.5	XLON
04/04/2022	14:52:02.767	200	660.5	XLON
04/04/2022	14:52:02.767	200	660.5	XLON
04/04/2022	14:52:02.767	141	660.5	XLON
04/04/2022	14:52:02.767	67	660.5	XLON
04/04/2022	14:52:02.771	1600	660.5	XLON
04/04/2022	14:52:02.777	723	660.5	XLON
04/04/2022	14:52:02.777	236	660.5	XLON
04/04/2022	14:52:02.814	231	660.5	XLON
04/04/2022	14:52:02.816	275	660.5	XLON
04/04/2022	14:56:37.890	1579	660.5	XLON
04/04/2022	14:56:37.899	882	660.5	XLON
04/04/2022	14:56:37.901	892	660.5	XLON
04/04/2022	14:57:07.646	593	660.5	XLON
04/04/2022	15:21:38.347	400	660.5	XLON
04/04/2022	15:21:38.347	200	660.5	XLON
04/04/2022	15:21:38.347	200	660.5	XLON
04/04/2022	15:21:38.348	141	660.5	XLON
04/04/2022	15:21:38.351	191	660.5	XLON
04/04/2022	15:21:38.351	200	660.5	XLON
04/04/2022	15:21:54.318	609	660.5	XLON
04/04/2022	15:21:54.318	72	660.5	XLON
04/04/2022	15:34:37.090	96	660.5	BATE
04/04/2022	15:37:55.943	79	660.5	CHIX
04/04/2022	15:37:55.943	400	660.5	CHIX
04/04/2022	15:38:07.149	797	660.5	XLON
04/04/2022	15:59:33.738	659	660.5	XLON
04/04/2022	15:59:41.758	5	660.5	BATE
04/04/2022	15:59:41.758	444	660.5	BATE
04/04/2022	15:59:41.759	186	660.5	BATE
04/04/2022	16:01:03.506	1134	660.5	XLON
04/04/2022	16:01:03.509	800	660.5	XLON
04/04/2022	16:01:03.509	343	660.5	XLON
04/04/2022	16:26:11.215	14	660.5	TRQX
04/04/2022	16:26:11.216	10	660.5	TRQX
04/04/2022	16:26:11.216	6	660.5	TRQX
04/04/2022	16:26:11.216	400	660.5	TRQX
04/04/2022	16:26:11.216	6	660.5	TRQX
04/04/2022	16:26:11.216	8	660.5	TRQX
04/04/2022	16:26:11.216	4	660.5	TRQX
04/04/2022	16:26:11.216	43	660.5	TRQX
04/04/2022	16:28:27.142	662	660.5	XLON
04/04/2022	11:21:22.511	272	660	BATE
04/04/2022	11:21:22.511	142	660	BATE
04/04/2022	11:25:34.788	489	660	BATE
04/04/2022	14:52:02.762	512	660	BATE
04/04/2022	14:59:26.412	619	660	XLON
04/04/2022	14:59:26.416	626	660	XLON
04/04/2022	14:59:26.416	600	660	XLON
04/04/2022	15:21:25.925	400	660	CHIX
04/04/2022	15:21:25.925	63	660	CHIX
04/04/2022	15:28:02.006	400	660	CHIX
04/04/2022	15:28:02.006	48	660	CHIX
04/04/2022	15:34:57.311	981	660	XLON
04/04/2022	15:35:18.789	650	660	XLON
04/04/2022	15:41:45.540	111	660	XLON
04/04/2022	15:41:45.540	200	660	XLON
04/04/2022	15:41:45.540	444	660	XLON
04/04/2022	15:48:51.292	403	660	BATE
04/04/2022	15:50:41.679	483	660	TRQX
04/04/2022	15:50:41.753	465	660	BATE
04/04/2022	15:59:32.566	230	660	CHIX
04/04/2022	15:59:53.571	41	660	CHIX
04/04/2022	16:21:03.964	423	660	CHIX
04/04/2022	16:26:00.599	210	660	XLON
04/04/2022	16:27:37.825	506	660	XLON
04/04/2022	16:27:37.825	871	660	XLON
04/04/2022	16:27:37.825	599	660	XLON
04/04/2022	10:47:14.902	148	659.5	BATE
04/04/2022	10:47:14.902	297	659.5	BATE
04/04/2022	11:16:33.440	300	659.5	XLON
04/04/2022	11:16:33.440	225	659.5	XLON
04/04/2022	11:16:33.440	159	659.5	XLON
04/04/2022	11:17:06.517	304	659.5	TRQX
04/04/2022	11:17:06.517	109	659.5	TRQX
04/04/2022	11:20:33.445	600	659.5	XLON
04/04/2022	11:20:33.445	62	659.5	XLON
04/04/2022	11:25:34.787	517	659.5	BATE
04/04/2022	14:59:26.408	131	659.5	XLON
04/04/2022	14:59:26.409	117	659.5	XLON
04/04/2022	15:03:44.724	309	659.5	XLON
04/04/2022	15:33:11.409	436	659.5	TRQX
04/04/2022	15:33:11.411	206	659.5	XLON
04/04/2022	15:33:11.412	555	659.5	XLON
04/04/2022	15:33:11.414	200	659.5	XLON
04/04/2022	15:33:11.414	59	659.5	XLON
04/04/2022	15:33:11.414	200	659.5	XLON
04/04/2022	15:33:11.414	289	659.5	XLON
04/04/2022	15:45:05.962	431	659.5	CHIX
04/04/2022	15:51:33.712	644	659.5	XLON
04/04/2022	15:52:27.713	466	659.5	CHIX
04/04/2022	16:23:32.018	634	659.5	XLON
04/04/2022	16:23:32.022	178	659.5	XLON
04/04/2022	16:23:32.022	400	659.5	XLON
04/04/2022	16:23:32.022	36	659.5	XLON
04/04/2022	16:24:00.590	1103	659.5	XLON
04/04/2022	10:29:11.230	19	659	BATE
04/04/2022	10:29:11.230	400	659	BATE
04/04/2022	10:29:11.230	53	659	BATE
04/04/2022	10:47:14.901	487	659	BATE
04/04/2022	11:19:16.988	200	659	CHIX
04/04/2022	11:19:16.988	256	659	CHIX
04/04/2022	15:17:22.807	480	659	BATE
04/04/2022	15:20:11.996	584	659	XLON
04/04/2022	15:20:32.991	200	659	BATE
04/04/2022	15:20:32.991	255	659	BATE
04/04/2022	15:45:51.290	488	659	BATE
04/04/2022	15:45:51.290	512	659	XLON
04/04/2022	15:45:51.290	158	659	XLON
04/04/2022	15:45:55.781	927	659	XLON
04/04/2022	15:46:55.784	71	659	XLON
04/04/2022	15:46:55.784	612	659	XLON
04/04/2022	15:46:55.787	470	659	XLON
04/04/2022	15:46:55.787	81	659	XLON
04/04/2022	08:05:38.020	257	658.5	CHIX
04/04/2022	08:05:38.020	116	658.5	CHIX
04/04/2022	08:05:38.021	38	658.5	CHIX
04/04/2022	10:32:20.299	415	658.5	CHIX
04/04/2022	10:32:20.299	45	658.5	CHIX
04/04/2022	11:16:16.998	1497	658.5	XLON
04/04/2022	11:33:44.232	611	658.5	XLON
04/04/2022	11:33:44.235	607	658.5	XLON
04/04/2022	11:35:44.238	400	658.5	XLON
04/04/2022	11:35:44.238	266	658.5	XLON
04/04/2022	15:14:49.786	92	658.5	TRQX
04/04/2022	15:14:49.786	367	658.5	TRQX
04/04/2022	15:14:49.788	114	658.5	CHIX
04/04/2022	15:14:49.789	139	658.5	CHIX
04/04/2022	15:14:49.789	18	658.5	CHIX
04/04/2022	15:14:51.825	176	658.5	CHIX
04/04/2022	15:17:57.028	380	658.5	XLON
04/04/2022	15:17:57.028	289	658.5	XLON
04/04/2022	15:17:57.028	3640	658.5	XLON
04/04/2022	15:17:57.056	400	658.5	XLON
04/04/2022	15:17:57.056	1536	658.5	XLON
04/04/2022	15:17:57.059	174	658.5	XLON
04/04/2022	15:17:57.059	93	658.5	XLON
04/04/2022	15:17:57.059	400	658.5	XLON
04/04/2022	15:19:32.989	400	658.5	BATE
04/04/2022	15:19:32.989	80	658.5	BATE
04/04/2022	15:19:33.874	1309	658.5	XLON
04/04/2022	15:19:33.878	628	658.5	XLON
04/04/2022	15:19:33.878	42	658.5	XLON
04/04/2022	10:34:25.969	375	658	TRQX
04/04/2022	10:34:25.969	63	658	TRQX
04/04/2022	11:38:16.996	392	658	CHIX
04/04/2022	15:16:53.925	624	658	XLON
04/04/2022	10:47:16.975	433	657.5	CHIX
04/04/2022	11:05:16.981	420	657.5	CHIX
04/04/2022	08:07:42.302	465	657	BATE
04/04/2022	10:15:12.032	300	657	XLON
04/04/2022	10:15:12.032	479	657	XLON
04/04/2022	10:15:12.035	400	657	XLON
04/04/2022	10:15:12.035	533	657	XLON
04/04/2022	10:16:20.295	241	657	CHIX
04/04/2022	10:16:20.295	229	657	CHIX
04/04/2022	10:48:10.317	638	657	XLON
04/04/2022	10:52:23.548	238	657	XLON
04/04/2022	10:52:23.548	708	657	XLON
04/04/2022	10:58:19.657	800	657	XLON
04/04/2022	10:58:19.657	158	657	XLON
04/04/2022	11:51:17.001	200	657	CHIX
04/04/2022	11:51:17.002	250	657	CHIX
04/04/2022	11:55:06.534	466	657	TRQX
04/04/2022	12:09:21.640	228	657	CHIX
04/04/2022	12:09:21.640	188	657	CHIX
04/04/2022	14:51:47.107	481	657	BATE
04/04/2022	08:25:38.761	397	656.5	BATE
04/04/2022	10:26:02.156	164	656.5	TRQX
04/04/2022	10:52:23.553	317	656.5	XLON
04/04/2022	10:52:23.553	305	656.5	XLON
04/04/2022	12:21:22.581	400	656.5	BATE
04/04/2022	12:21:22.581	50	656.5	BATE
04/04/2022	12:24:15.924	400	656.5	CHIX
04/04/2022	12:24:15.924	64	656.5	CHIX
04/04/2022	08:25:43.236	95	656	XLON
04/04/2022	08:25:43.236	538	656	XLON
04/04/2022	10:54:23.556	200	656	XLON
04/04/2022	10:54:23.556	265	656	XLON
04/04/2022	10:54:23.556	107	656	XLON
04/04/2022	10:54:23.556	2	656	XLON
04/04/2022	10:54:23.559	598	656	XLON
04/04/2022	12:20:49.967	642	656	XLON
04/04/2022	12:23:15.929	557	656	XLON
04/04/2022	12:24:15.925	76	656	XLON
04/04/2022	12:24:15.925	577	656	XLON
04/04/2022	12:24:15.929	274	656	XLON
04/04/2022	12:24:15.930	460	656	XLON
04/04/2022	12:33:25.961	987	656	XLON
04/04/2022	12:33:25.963	424	656	XLON
04/04/2022	12:33:25.963	118	656	XLON
04/04/2022	12:33:25.963	200	656	XLON
04/04/2022	12:33:25.963	200	656	XLON
04/04/2022	12:33:25.964	107	656	XLON
04/04/2022	10:02:12.058	653	655.5	XLON
04/04/2022	10:02:12.060	200	655.5	XLON
04/04/2022	10:02:12.060	200	655.5	XLON
04/04/2022	10:02:12.060	427	655.5	XLON
04/04/2022	10:11:42.057	400	655.5	XLON
04/04/2022	10:11:42.057	219	655.5	XLON
04/04/2022	12:41:42.695	200	655.5	CHIX
04/04/2022	12:41:42.695	251	655.5	CHIX
04/04/2022	12:55:06.548	102	655.5	TRQX
04/04/2022	12:55:06.548	350	655.5	TRQX
04/04/2022	12:56:01.554	477	655.5	BATE
04/04/2022	12:56:01.556	510	655.5	BATE
04/04/2022	13:01:01.717	400	655.5	CHIX
04/04/2022	13:01:01.717	11	655.5	CHIX
04/04/2022	14:50:09.818	392	655.5	XLON
04/04/2022	14:50:09.818	204	655.5	XLON
04/04/2022	14:50:09.819	133	655.5	XLON
04/04/2022	08:28:40.108	670	655	XLON
04/04/2022	08:28:40.111	400	655	XLON
04/04/2022	08:28:40.111	200	655	XLON
04/04/2022	08:28:40.111	200	655	XLON
04/04/2022	08:28:40.111	26	655	XLON
04/04/2022	08:28:51.617	453	655	CHIX
04/04/2022	10:08:12.070	400	655	XLON
04/04/2022	10:08:12.070	200	655	XLON
04/04/2022	10:08:12.070	36	655	XLON
04/04/2022	12:56:01.554	451	655	XLON
04/04/2022	12:56:01.554	183	655	XLON
04/04/2022	12:56:01.557	5	655	XLON
04/04/2022	13:01:01.719	674	655	XLON
04/04/2022	14:49:59.811	800	655	XLON
04/04/2022	14:49:59.811	330	655	XLON
04/04/2022	14:49:59.811	200	655	XLON
04/04/2022	14:49:59.811	200	655	XLON
04/04/2022	14:49:59.811	599	655	XLON
04/04/2022	14:50:09.817	400	655	XLON
04/04/2022	08:32:52.322	400	654.5	BATE
04/04/2022	08:32:52.322	16	654.5	BATE
04/04/2022	08:41:00.975	88	654.5	CHIX
04/04/2022	08:41:00.975	28	654.5	CHIX
04/04/2022	08:41:00.975	277	654.5	CHIX
04/04/2022	08:41:00.975	8	654.5	TRQX
04/04/2022	08:41:00.975	401	654.5	TRQX
04/04/2022	10:02:20.287	466	654.5	CHIX
04/04/2022	13:16:39.898	447	654.5	CHIX
04/04/2022	13:16:39.898	1108	654.5	XLON
04/04/2022	08:17:38.027	439	654	CHIX
04/04/2022	08:24:51.630	600	654	XLON
04/04/2022	08:24:51.630	268	654	XLON
04/04/2022	08:24:51.664	432	654	XLON
04/04/2022	08:24:51.664	418	654	XLON
04/04/2022	08:24:51.667	451	654	XLON
04/04/2022	08:24:51.667	27	654	XLON
04/04/2022	09:00:25.422	1191	654	XLON
04/04/2022	09:00:25.424	800	654	XLON
04/04/2022	09:00:25.424	104	654	XLON
04/04/2022	09:00:25.424	400	654	XLON
04/04/2022	09:00:33.288	454	654	BATE
04/04/2022	13:08:26.575	568	654	XLON
04/04/2022	13:08:26.575	792	654	XLON
04/04/2022	13:16:39.901	409	654	XLON
04/04/2022	13:16:39.901	421	654	XLON
04/04/2022	13:16:39.922	200	654	XLON
04/04/2022	13:16:39.922	363	654	XLON
04/04/2022	13:16:39.924	631	654	XLON
04/04/2022	14:47:17.897	421	654	CHIX
04/04/2022	08:24:51.631	228	653.5	XLON
04/04/2022	08:24:51.631	200	653.5	XLON
04/04/2022	08:24:51.631	200	653.5	XLON
04/04/2022	08:24:51.631	33	653.5	XLON
04/04/2022	08:51:56.238	393	653.5	CHIX
04/04/2022	13:08:11.558	1286	653.5	XLON
04/04/2022	13:16:39.901	300	653.5	XLON
04/04/2022	14:43:59.801	129	653.5	XLON
04/04/2022	14:43:59.801	200	653.5	XLON
04/04/2022	14:43:59.801	200	653.5	XLON
04/04/2022	14:43:59.801	105	653.5	XLON
04/04/2022	14:43:59.801	39	653.5	XLON
04/04/2022	14:43:59.803	582	653.5	XLON
04/04/2022	08:14:16.603	565	653	XLON
04/04/2022	08:14:31.130	406	653	BATE
04/04/2022	08:17:38.755	267	653	BATE
04/04/2022	08:17:38.755	163	653	BATE
04/04/2022	08:17:48.746	189	653	XLON
04/04/2022	08:17:48.746	600	653	XLON
04/04/2022	08:17:48.746	200	653	XLON
04/04/2022	08:17:48.746	200	653	XLON
04/04/2022	08:17:48.746	150	653	XLON
04/04/2022	08:52:33.578	400	653	XLON
04/04/2022	08:52:33.578	180	653	XLON
04/04/2022	13:16:39.910	1000	653	XLON
04/04/2022	13:16:39.910	200	653	XLON
04/04/2022	13:16:39.910	743	653	XLON
04/04/2022	13:16:39.910	431	653	TRQX
04/04/2022	13:16:39.933	14	653	TRQX
04/04/2022	14:43:58.534	2900	653	XLON
04/04/2022	14:43:58.540	191	653	XLON
04/04/2022	08:14:16.603	565	652.5	XLON
04/04/2022	08:17:38.753	15	652.5	BATE
04/04/2022	08:17:38.753	78	652.5	BATE
04/04/2022	08:17:38.754	200	652.5	BATE
04/04/2022	08:17:38.754	44	652.5	TRQX
04/04/2022	08:17:38.754	40	652.5	TRQX
04/04/2022	08:17:38.754	286	652.5	TRQX
04/04/2022	08:17:45.135	24	652.5	TRQX
04/04/2022	08:17:45.135	85	652.5	TRQX
04/04/2022	08:58:02.340	391	652.5	BATE
04/04/2022	08:58:02.519	171	652.5	XLON
04/04/2022	08:58:02.519	575	652.5	XLON
04/04/2022	13:17:39.939	672	652.5	XLON
04/04/2022	13:17:46.215	142	652.5	XLON
04/04/2022	13:17:46.215	729	652.5	XLON
04/04/2022	08:59:49.261	394	652	CHIX
04/04/2022	09:56:05.280	480	652	BATE
04/04/2022	14:05:05.823	400	652	CHIX
04/04/2022	14:05:05.823	70	652	CHIX
04/04/2022	14:16:25.843	30	652	CHIX
04/04/2022	14:16:25.843	371	652	CHIX
04/04/2022	08:14:14.591	439	651.5	BATE
04/04/2022	08:17:48.630	190	651.5	XLON
04/04/2022	08:19:25.476	187	651.5	XLON
04/04/2022	08:21:10.793	208	651.5	XLON
04/04/2022	08:21:10.793	265	651.5	XLON
04/04/2022	09:13:05.178	200	651.5	CHIX
04/04/2022	09:13:05.178	260	651.5	CHIX
04/04/2022	09:55:07.280	200	651.5	XLON
04/04/2022	09:55:07.280	200	651.5	XLON
04/04/2022	09:55:07.280	200	651.5	XLON
04/04/2022	09:55:07.281	76	651.5	XLON
04/04/2022	09:56:11.976	582	651.5	XLON
04/04/2022	13:20:24.973	169	651.5	XLON
04/04/2022	13:22:43.574	200	651.5	XLON
04/04/2022	13:22:43.574	200	651.5	XLON
04/04/2022	13:22:43.574	102	651.5	XLON
04/04/2022	13:45:01.567	497	651.5	BATE
04/04/2022	13:45:01.568	68	651.5	BATE
04/04/2022	13:45:01.568	200	651.5	BATE
04/04/2022	13:45:01.568	200	651.5	BATE
04/04/2022	13:45:01.568	4	651.5	BATE
04/04/2022	13:45:01.568	53	651.5	BATE
04/04/2022	13:53:05.816	56	651.5	CHIX
04/04/2022	13:53:05.817	6	651.5	CHIX
04/04/2022	13:53:05.817	40	651.5	CHIX
04/04/2022	13:53:05.817	200	651.5	CHIX
04/04/2022	13:53:05.817	154	651.5	CHIX
04/04/2022	14:14:54.086	495	651.5	XLON
04/04/2022	14:16:25.843	200	651.5	XLON
04/04/2022	14:16:25.843	153	651.5	XLON
04/04/2022	14:43:44.083	1648	651.5	XLON
04/04/2022	09:14:00.312	47	651	BATE
04/04/2022	09:14:00.312	9	651	BATE
04/04/2022	09:14:00.990	349	651	BATE
04/04/2022	09:53:48.672	200	651	TRQX
04/04/2022	09:53:48.672	213	651	TRQX
04/04/2022	13:29:12.091	400	651	CHIX
04/04/2022	13:29:12.091	15	651	CHIX
04/04/2022	13:45:43.583	670	651	XLON
04/04/2022	13:47:39.943	484	651	TRQX
04/04/2022	14:18:49.129	155	651	TRQX
04/04/2022	14:18:49.129	200	651	TRQX
04/04/2022	14:18:49.129	50	651	TRQX
04/04/2022	14:21:53.796	281	651	XLON
04/04/2022	14:21:53.796	402	651	XLON
04/04/2022	09:20:10.707	175	650.5	TRQX
04/04/2022	09:20:10.707	284	650.5	TRQX
04/04/2022	09:25:25.435	684	650.5	XLON
04/04/2022	09:49:05.565	400	650.5	CHIX
04/04/2022	09:49:05.565	12	650.5	CHIX
04/04/2022	09:25:05.187	449	650	CHIX
04/04/2022	09:25:39.201	41	650	XLON
04/04/2022	09:26:03.646	400	650	BATE
04/04/2022	09:26:03.646	36	650	BATE
04/04/2022	09:26:03.646	127	650	XLON
04/04/2022	09:26:03.646	15	650	BATE
04/04/2022	09:26:03.646	126	650	XLON
04/04/2022	09:26:03.646	200	650	XLON
04/04/2022	09:26:03.647	64	650	XLON
04/04/2022	13:37:30.957	130	650	CHIX
04/04/2022	13:37:30.957	200	650	CHIX
04/04/2022	13:37:30.957	107	650	CHIX
04/04/2022	14:39:09.048	709	650	XLON
04/04/2022	14:25:45.178	411	649.5	CHIX
04/04/2022	14:38:07.599	277	649.5	BATE
04/04/2022	14:38:07.600	163	649.5	BATE
04/04/2022	14:38:07.600	251	649.5	BATE
04/04/2022	14:39:08.844	200	649.5	XLON
04/04/2022	14:39:08.848	620	649.5	XLON
04/04/2022	14:39:08.848	211	649.5	XLON
04/04/2022	14:39:08.923	245	649.5	XLON
04/04/2022	14:40:54.061	459	649.5	BATE
04/04/2022	14:40:54.061	47	649.5	BATE
04/04/2022	14:40:54.061	616	649.5	BATE
04/04/2022	14:40:54.063	200	649.5	BATE
04/04/2022	14:40:54.064	953	649.5	BATE
04/04/2022	14:41:54.069	773	649.5	XLON
04/04/2022	14:41:54.073	667	649.5	XLON
04/04/2022	09:30:03.652	400	649	XLON
04/04/2022	09:30:03.652	230	649	XLON
04/04/2022	14:30:05.460	200	649	XLON
04/04/2022	14:30:05.460	200	649	XLON
04/04/2022	14:30:05.460	200	649	XLON
04/04/2022	14:30:05.460	190	649	XLON
04/04/2022	14:30:05.464	632	649	XLON
04/04/2022	14:38:07.599	124	649	BATE
04/04/2022	14:38:07.602	300	649	XLON
04/04/2022	14:38:07.602	346	649	XLON
04/04/2022	14:38:07.605	727	649	XLON
04/04/2022	14:38:07.605	529	649	XLON
04/04/2022	14:40:00.623	1533	649	XLON
04/04/2022	14:40:00.623	255	649	XLON
04/04/2022	14:40:00.664	1364	649	XLON
04/04/2022	14:40:00.664	1763	649	XLON
04/04/2022	14:40:00.666	1200	649	XLON
04/04/2022	14:40:00.666	1000	649	XLON
04/04/2022	14:40:00.666	300	649	XLON
04/04/2022	14:40:00.666	245	649	XLON
04/04/2022	14:40:00.666	317	649	XLON
04/04/2022	09:30:05.682	658	648.5	XLON
04/04/2022	09:31:05.690	553	648.5	XLON
04/04/2022	14:33:05.226	135	648.5	CHIX
04/04/2022	14:33:05.226	200	648.5	CHIX
04/04/2022	14:33:05.227	96	648.5	CHIX
04/04/2022	14:39:43.545	437	648.5	CHIX
04/04/2022	14:39:43.545	408	648.5	TRQX
04/04/2022	09:43:05.276	400	648	BATE
04/04/2022	09:43:05.276	1	648	BATE
04/04/2022	14:34:12.744	200	648	BATE
04/04/2022	14:34:12.744	226	648	BATE
04/04/2022	14:39:46.840	806	648	XLON
04/04/2022	09:43:55.818	4	647.5	CHIX
04/04/2022	09:43:55.818	20	647.5	CHIX
04/04/2022	09:43:56.089	116	647.5	CHIX
04/04/2022	14:37:05.469	612	647.5	XLON
04/04/2022	09:42:21.377	600	646.5	XLON
04/04/2022	09:42:21.377	800	646.5	XLON
04/04/2022	09:42:21.377	400	646.5	XLON
04/04/2022	09:42:21.377	200	646.5	XLON
04/04/2022	09:42:21.377	200	646.5	XLON
04/04/2022	09:42:21.377	200	646.5	XLON
04/04/2022	09:42:21.377	10	646.5	XLON
04/04/2022	09:42:21.382	2408	646.5	XLON
04/04/2022	09:42:21.386	610	646.5	XLON
04/04/2022	09:40:03.131	588	646	XLON
04/04/2022	09:40:03.131	1433	646	XLON
04/04/2022	09:40:05.273	277	645.5	BATE
04/04/2022	09:40:05.273	134	645.5	BATE

Ends.

Frasers Group plc

Thomas Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

Chris Wootton, Chief Financial Officer

T. 0344 245 9200

E. [email protected]

Ronnie Laffar, Head of PR & Communications

T. 07585886189

E. [email protected]

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