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Transaction in Own Shares

14th Mar 2023 07:00

RNS Number : 8090S

Frasers Group PLC

14 March 2023

Date: 14 March 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 13 March 2023, it purchased 197,590 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 764.36 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 167,029,356 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 473,573,013.

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

Aggregated information:

Platform code	XLON
Date of purchase:	13-Mar-23
Number of ordinary shares purchased:	134,011
Volume weighted average price paid per share:	764.59

Platform code	CHIX
Date of purchase:	13-Mar-23
Number of ordinary shares purchased:	22,046
Volume weighted average price paid per share:	764.40

Platform code	BATE
Date of purchase:	13-Mar-23
Number of ordinary shares purchased:	36,439
Volume weighted average price paid per share:	763.47

Platform code	TRQX
Date of purchase:	13-Mar-23
Number of ordinary shares purchased:	5,094
Volume weighted average price paid per share:	764.36

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
13/03/2023	08:51:22.303	173	777.5	BATE
13/03/2023	08:51:22.303	254	777.5	BATE
13/03/2023	08:16:00.133	220	777	CHIX
13/03/2023	08:16:00.133	224	777	CHIX
13/03/2023	11:49:16.458	376	776.5	XLON
13/03/2023	11:49:16.458	105	776.5	XLON
13/03/2023	11:49:16.458	86	776.5	XLON
13/03/2023	08:15:50.831	581	776	XLON
13/03/2023	11:51:16.462	565	776	XLON
13/03/2023	11:51:34.421	447	776	BATE
13/03/2023	08:14:30.175	539	775.5	XLON
13/03/2023	08:19:31.856	223	775	XLON
13/03/2023	08:19:31.856	410	775	XLON
13/03/2023	08:24:03.102	606	775	XLON
13/03/2023	08:44:25.371	562	775	XLON
13/03/2023	08:45:09.618	576	775	XLON
13/03/2023	11:24:22.871	594	775	XLON
13/03/2023	11:26:00.374	104	775	BATE
13/03/2023	11:26:00.374	309	775	BATE
13/03/2023	11:27:22.874	113	775	XLON
13/03/2023	11:27:22.874	513	775	XLON
13/03/2023	11:38:45.761	100	775	XLON
13/03/2023	11:38:53.511	402	775	XLON
13/03/2023	11:38:53.511	88	775	XLON
13/03/2023	11:40:53.515	580	775	XLON
13/03/2023	11:42:53.521	612	775	XLON
13/03/2023	11:44:34.411	411	775	CHIX
13/03/2023	11:44:34.411	467	775	BATE
13/03/2023	11:45:31.024	589	775	XLON
13/03/2023	11:56:16.467	50	775	XLON
13/03/2023	11:56:16.467	450	775	XLON
13/03/2023	11:56:16.467	115	775	XLON
13/03/2023	08:06:20.157	568	774.5	XLON
13/03/2023	08:08:59.089	629	774.5	XLON
13/03/2023	08:40:30.149	390	774.5	TRQX
13/03/2023	08:41:12.473	565	774.5	XLON
13/03/2023	08:45:14.113	428	774.5	CHIX
13/03/2023	08:46:38.081	336	774.5	XLON
13/03/2023	08:46:38.082	21	774.5	XLON
13/03/2023	08:46:38.104	169	774.5	XLON
13/03/2023	08:47:22.300	457	774.5	BATE
13/03/2023	11:08:38.420	199	774.5	TRQX
13/03/2023	11:08:38.420	189	774.5	TRQX
13/03/2023	11:08:48.214	400	774.5	XLON
13/03/2023	11:08:48.214	217	774.5	XLON
13/03/2023	11:18:04.675	456	774.5	BATE
13/03/2023	11:19:01.436	50	774.5	XLON
13/03/2023	11:19:01.436	526	774.5	XLON
13/03/2023	11:58:15.646	89	774.5	CHIX
13/03/2023	11:58:15.646	345	774.5	CHIX
13/03/2023	08:05:30.156	351	774	XLON
13/03/2023	08:05:30.157	889	774	XLON
13/03/2023	08:05:50.155	348	774	CHIX
13/03/2023	08:05:50.155	80	774	CHIX
13/03/2023	08:51:22.305	459	774	BATE
13/03/2023	08:51:35.082	540	774	XLON
13/03/2023	11:14:42.411	100	774	XLON
13/03/2023	11:14:42.411	450	774	XLON
13/03/2023	11:14:42.411	78	774	XLON
13/03/2023	11:17:01.432	69	774	XLON
13/03/2023	11:17:01.432	150	774	XLON
13/03/2023	11:17:01.432	200	774	XLON
13/03/2023	11:17:01.432	141	774	XLON
13/03/2023	11:20:22.865	568	774	XLON
13/03/2023	11:31:04.453	399	774	CHIX
13/03/2023	11:31:45.751	151	774	XLON
13/03/2023	11:31:45.751	50	774	XLON
13/03/2023	11:31:45.751	50	774	XLON
13/03/2023	11:31:45.751	338	774	XLON
13/03/2023	11:34:45.756	100	774	XLON
13/03/2023	11:34:45.756	496	774	XLON
13/03/2023	11:34:45.765	313	774	BATE
13/03/2023	11:34:45.765	113	774	BATE
13/03/2023	11:59:09.289	7	774	XLON
13/03/2023	11:59:09.289	50	774	XLON
13/03/2023	11:59:09.289	24	774	XLON
13/03/2023	11:59:09.289	164	774	XLON
13/03/2023	11:59:09.289	286	774	XLON
13/03/2023	08:26:37.688	598	773.5	XLON
13/03/2023	08:53:37.409	556	773.5	XLON
13/03/2023	11:09:58.148	631	773.5	XLON
13/03/2023	11:15:25.068	72	773.5	CHIX
13/03/2023	11:15:25.068	372	773.5	CHIX
13/03/2023	12:03:50.433	344	773.5	BATE
13/03/2023	12:03:50.433	99	773.5	BATE
13/03/2023	08:13:22.565	635	773	XLON
13/03/2023	08:34:12.412	589	773	XLON
13/03/2023	08:34:12.416	709	773	XLON
13/03/2023	08:53:44.661	628	773	XLON
13/03/2023	12:03:09.297	247	773	XLON
13/03/2023	12:03:09.297	323	773	XLON
13/03/2023	08:23:03.097	415	772.5	CHIX
13/03/2023	11:04:11.565	66	772.5	CHIX
13/03/2023	11:04:11.565	301	772.5	CHIX
13/03/2023	11:04:11.565	73	772.5	CHIX
13/03/2023	11:04:48.209	100	772.5	XLON
13/03/2023	11:04:48.209	475	772.5	XLON
13/03/2023	12:05:22.551	174	772.5	XLON
13/03/2023	12:05:22.551	200	772.5	XLON
13/03/2023	12:05:22.551	216	772.5	XLON
13/03/2023	08:32:53.189	613	772	XLON
13/03/2023	08:35:25.153	457	772	CHIX
13/03/2023	11:07:04.668	4	772	BATE
13/03/2023	11:07:04.669	426	772	BATE
13/03/2023	08:04:31.230	426	771.5	CHIX
13/03/2023	08:04:40.151	599	771.5	XLON
13/03/2023	08:54:00.203	536	771.5	XLON
13/03/2023	12:06:51.495	427	771.5	TRQX
13/03/2023	08:01:50.141	892	771	XLON
13/03/2023	08:54:01.044	526	771	XLON
13/03/2023	11:01:48.202	530	771	XLON
13/03/2023	08:04:30.663	395	770.5	TRQX
13/03/2023	10:59:27.126	100	770.5	XLON
13/03/2023	10:59:47.172	478	770.5	XLON
13/03/2023	11:00:11.795	176	770.5	BATE
13/03/2023	11:00:11.795	215	770.5	BATE
13/03/2023	09:01:14.614	772	770	XLON
13/03/2023	12:16:15.048	387	770	CHIX
13/03/2023	12:16:15.048	562	770	XLON
13/03/2023	08:00:39.474	471	769.5	BATE
13/03/2023	08:04:31.227	647	769.5	XLON
13/03/2023	08:56:37.685	400	769.5	XLON
13/03/2023	08:56:37.685	138	769.5	XLON
13/03/2023	08:56:37.686	384	769	CHIX
13/03/2023	09:02:31.199	556	769	XLON
13/03/2023	10:55:23.936	5	769	XLON
13/03/2023	10:55:23.936	39	769	XLON
13/03/2023	10:55:27.121	265	769	XLON
13/03/2023	10:55:27.121	298	769	XLON
13/03/2023	12:12:00.141	103	769	BATE
13/03/2023	12:12:00.141	100	769	BATE
13/03/2023	12:12:00.141	199	769	BATE
13/03/2023	12:12:00.140	530	769	XLON
13/03/2023	12:25:20.052	381	769	BATE
13/03/2023	12:25:20.052	250	769	XLON
13/03/2023	12:25:20.052	24	769	XLON
13/03/2023	12:25:20.052	281	769	XLON
13/03/2023	12:32:09.301	422	769	CHIX
13/03/2023	12:32:09.301	400	769	BATE
13/03/2023	12:32:09.301	57	769	BATE
13/03/2023	13:03:21.409	35	769	XLON
13/03/2023	13:03:21.410	526	769	XLON
13/03/2023	13:03:22.278	284	769	CHIX
13/03/2023	13:03:22.278	95	769	CHIX
13/03/2023	13:03:22.278	431	769	BATE
13/03/2023	13:03:22.278	41	769	XLON
13/03/2023	08:59:01.111	410	768.5	BATE
13/03/2023	09:07:48.218	231	768.5	CHIX
13/03/2023	09:07:48.218	55	768.5	CHIX
13/03/2023	09:07:48.218	160	768.5	CHIX
13/03/2023	09:07:50.561	567	768.5	XLON
13/03/2023	12:26:20.056	400	768.5	XLON
13/03/2023	12:26:20.056	200	768.5	XLON
13/03/2023	12:26:20.056	8	768.5	XLON
13/03/2023	12:32:14.001	134	768.5	XLON
13/03/2023	12:32:14.001	498	768.5	XLON
13/03/2023	12:58:14.742	100	768.5	XLON
13/03/2023	12:58:14.742	300	768.5	XLON
13/03/2023	12:58:14.742	166	768.5	XLON
13/03/2023	13:12:59.915	534	768.5	XLON
13/03/2023	13:13:21.417	192	768.5	TRQX
13/03/2023	13:13:21.417	100	768.5	TRQX
13/03/2023	13:13:21.417	181	768.5	TRQX
13/03/2023	13:13:53.960	429	768.5	CHIX
13/03/2023	08:59:01.113	100	768	XLON
13/03/2023	08:59:01.113	200	768	BATE
13/03/2023	08:59:01.113	425	768	XLON
13/03/2023	08:59:01.113	244	768	BATE
13/03/2023	09:07:28.420	100	768	XLON
13/03/2023	12:21:03.792	100	768	XLON
13/03/2023	12:21:03.792	537	768	XLON
13/03/2023	12:42:00.526	400	768	BATE
13/03/2023	12:42:00.526	65	768	BATE
13/03/2023	12:53:14.735	387	768	XLON
13/03/2023	12:53:14.735	105	768	XLON
13/03/2023	12:53:14.735	74	768	XLON
13/03/2023	12:54:20.551	402	768	BATE
13/03/2023	13:09:18.342	100	768	XLON
13/03/2023	13:09:18.342	350	768	XLON
13/03/2023	13:09:18.342	107	768	XLON
13/03/2023	13:09:22.281	20	768	BATE
13/03/2023	13:09:22.281	375	768	BATE
13/03/2023	13:09:22.281	56	768	BATE
13/03/2023	13:51:15.868	612	768	XLON
13/03/2023	13:57:12.117	100	768	XLON
13/03/2023	13:59:09.330	250	768	XLON
13/03/2023	13:59:09.330	297	768	XLON
13/03/2023	13:59:09.330	613	768	XLON
13/03/2023	09:07:28.416	100	767.5	XLON
13/03/2023	09:08:59.013	565	767.5	XLON
13/03/2023	09:15:26.008	628	767.5	XLON
13/03/2023	10:50:40.355	100	767.5	XLON
13/03/2023	10:52:16.499	425	767.5	XLON
13/03/2023	10:52:21.995	423	767.5	BATE
13/03/2023	10:54:16.505	100	767.5	XLON
13/03/2023	12:39:51.251	100	767.5	XLON
13/03/2023	12:39:51.251	495	767.5	XLON
13/03/2023	12:44:51.256	105	767.5	XLON
13/03/2023	12:44:51.256	527	767.5	XLON
13/03/2023	13:16:41.486	121	767.5	XLON
13/03/2023	13:16:41.486	430	767.5	XLON
13/03/2023	13:18:03.105	277	767.5	BATE
13/03/2023	13:49:29.607	605	767.5	XLON
13/03/2023	13:50:29.613	100	767.5	XLON
13/03/2023	13:50:29.619	5	767.5	XLON
13/03/2023	13:50:29.619	22	767.5	XLON
13/03/2023	13:51:50.609	427	767.5	CHIX
13/03/2023	13:51:50.610	593	767.5	XLON
13/03/2023	13:52:50.613	86	767.5	XLON
13/03/2023	13:52:50.613	465	767.5	XLON
13/03/2023	13:55:12.114	630	767.5	XLON
13/03/2023	13:55:20.752	198	767.5	BATE
13/03/2023	13:55:20.754	197	767.5	BATE
13/03/2023	08:00:33.073	461	767	CHIX
13/03/2023	09:04:28.372	138	767	BATE
13/03/2023	09:04:28.372	175	767	BATE
13/03/2023	09:04:28.372	331	767	BATE
13/03/2023	09:04:28.374	658	767	BATE
13/03/2023	09:09:00.028	592	767	XLON
13/03/2023	09:17:54.276	525	767	XLON
13/03/2023	10:46:40.355	125	767	CHIX
13/03/2023	10:46:40.355	315	767	CHIX
13/03/2023	12:46:46.275	45	767	CHIX
13/03/2023	12:46:46.275	400	767	CHIX
13/03/2023	09:04:28.407	932	766.5	XLON
13/03/2023	09:04:28.407	275	766.5	XLON
13/03/2023	09:04:28.407	79	766.5	XLON
13/03/2023	09:04:28.410	565	766.5	XLON
13/03/2023	10:43:31.502	279	766.5	BATE
13/03/2023	10:43:31.502	542	766.5	XLON
13/03/2023	10:43:31.502	141	766.5	BATE
13/03/2023	10:46:48.247	537	766.5	XLON
13/03/2023	10:49:40.350	27	766.5	XLON
13/03/2023	12:48:12.829	537	766.5	XLON
13/03/2023	12:48:12.829	91	766.5	XLON
13/03/2023	13:53:50.620	50	766.5	XLON
13/03/2023	13:53:50.620	450	766.5	XLON
13/03/2023	13:53:50.620	37	766.5	XLON
13/03/2023	14:01:23.373	200	766.5	BATE
13/03/2023	14:01:23.373	135	766.5	BATE
13/03/2023	14:01:23.373	566	766.5	XLON
13/03/2023	14:01:23.373	91	766.5	BATE
13/03/2023	14:01:30.899	440	766.5	CHIX
13/03/2023	14:04:09.339	438	766.5	TRQX
13/03/2023	14:04:33.276	200	766.5	XLON
13/03/2023	14:04:33.276	200	766.5	XLON
13/03/2023	14:04:33.276	159	766.5	XLON
13/03/2023	14:09:53.030	573	766.5	XLON
13/03/2023	09:04:28.374	679	766	XLON
13/03/2023	09:10:26.000	588	766	XLON
13/03/2023	09:12:26.004	558	766	XLON
13/03/2023	13:21:10.199	50	766	XLON
13/03/2023	13:21:10.199	437	766	XLON
13/03/2023	13:21:10.199	111	766	XLON
13/03/2023	13:36:16.019	400	766	XLON
13/03/2023	13:36:16.019	50	766	XLON
13/03/2023	13:36:16.019	219	766	XLON
13/03/2023	14:06:33.280	543	766	XLON
13/03/2023	09:20:41.835	534	765.5	XLON
13/03/2023	13:22:51.533	100	765.5	XLON
13/03/2023	13:22:51.534	423	765.5	XLON
13/03/2023	13:36:17.025	343	765.5	BATE
13/03/2023	13:36:17.025	43	765.5	BATE
13/03/2023	13:37:16.024	601	765.5	XLON
13/03/2023	13:40:03.411	100	765.5	XLON
13/03/2023	13:40:03.411	428	765.5	XLON
13/03/2023	13:41:16.740	388	765.5	BATE
13/03/2023	13:41:16.740	633	765.5	XLON
13/03/2023	14:03:26.726	316	765.5	XLON
13/03/2023	09:21:31.865	52	765	CHIX
13/03/2023	09:21:31.865	200	765	CHIX
13/03/2023	09:21:31.865	207	765	CHIX
13/03/2023	09:26:31.868	457	765	BATE
13/03/2023	09:26:31.870	91	765	BATE
13/03/2023	09:26:31.870	297	765	BATE
13/03/2023	09:52:12.053	602	765	XLON
13/03/2023	09:55:18.456	446	765	BATE
13/03/2023	10:37:15.431	409	765	CHIX
13/03/2023	10:37:15.431	37	765	CHIX
13/03/2023	10:37:53.696	421	765	BATE
13/03/2023	10:38:31.213	100	765	XLON
13/03/2023	10:38:41.617	158	765	XLON
13/03/2023	10:38:41.617	386	765	XLON
13/03/2023	13:24:47.675	274	765	CHIX
13/03/2023	13:24:47.675	126	765	CHIX
13/03/2023	13:25:10.207	455	765	BATE
13/03/2023	13:25:51.538	500	765	XLON
13/03/2023	13:25:51.539	30	765	XLON
13/03/2023	13:31:00.549	100	765	XLON
13/03/2023	13:31:00.549	610	765	XLON
13/03/2023	13:32:00.542	327	765	BATE
13/03/2023	13:32:00.542	59	765	BATE
13/03/2023	13:32:00.555	100	765	XLON
13/03/2023	13:32:01.412	536	765	XLON
13/03/2023	13:33:01.429	417	765	XLON
13/03/2023	13:33:01.429	147	765	XLON
13/03/2023	13:34:01.432	100	765	XLON
13/03/2023	13:34:01.432	534	765	XLON
13/03/2023	13:34:24.975	329	765	CHIX
13/03/2023	13:36:16.007	5	765	BATE
13/03/2023	13:38:16.027	579	765	XLON
13/03/2023	13:41:42.835	643	765	XLON
13/03/2023	13:46:41.606	591	765	XLON
13/03/2023	13:47:41.658	450	765	BATE
13/03/2023	14:07:28.077	409	765	BATE
13/03/2023	14:07:28.077	55	765	BATE
13/03/2023	10:35:31.207	577	764.5	XLON
13/03/2023	13:27:00.276	55	764.5	XLON
13/03/2023	13:27:00.276	568	764.5	XLON
13/03/2023	13:34:24.973	270	764.5	CHIX
13/03/2023	13:35:02.305	300	764.5	XLON
13/03/2023	13:35:02.305	100	764.5	XLON
13/03/2023	13:35:06.375	120	764.5	XLON
13/03/2023	13:39:03.381	32	764.5	XLON
13/03/2023	13:39:03.381	100	764.5	XLON
13/03/2023	13:39:03.381	400	764.5	XLON
13/03/2023	13:39:03.381	70	764.5	XLON
13/03/2023	13:45:21.032	620	764.5	XLON
13/03/2023	14:07:36.320	317	764.5	XLON
13/03/2023	14:07:36.321	100	764.5	XLON
13/03/2023	14:07:36.321	182	764.5	XLON
13/03/2023	14:12:45.025	412	764.5	CHIX
13/03/2023	14:13:09.068	580	764.5	XLON
13/03/2023	09:26:31.943	563	764	XLON
13/03/2023	09:56:21.753	384	764	CHIX
13/03/2023	09:56:21.753	226	764	XLON
13/03/2023	09:56:21.753	344	764	XLON
13/03/2023	10:01:51.640	422	764	BATE
13/03/2023	10:28:31.200	559	764	XLON
13/03/2023	10:29:10.231	389	764	BATE
13/03/2023	13:42:42.973	278	764	XLON
13/03/2023	13:42:42.973	302	764	XLON
13/03/2023	13:42:42.973	25	764	XLON
13/03/2023	13:43:42.978	546	764	XLON
13/03/2023	14:15:02.580	366	764	BATE
13/03/2023	14:15:02.580	21	764	BATE
13/03/2023	09:22:15.631	527	763.5	XLON
13/03/2023	09:22:32.537	50	763.5	XLON
13/03/2023	09:22:32.537	63	763.5	XLON
13/03/2023	09:22:32.543	513	763.5	XLON
13/03/2023	09:22:32.543	69	763.5	XLON
13/03/2023	09:25:37.429	678	763.5	XLON
13/03/2023	09:25:37.429	384	763.5	TRQX
13/03/2023	09:28:33.229	549	763.5	XLON
13/03/2023	09:29:00.030	7	763.5	XLON
13/03/2023	09:47:42.581	527	763.5	BATE
13/03/2023	10:01:51.641	472	763.5	BATE
13/03/2023	13:44:15.087	277	763.5	XLON
13/03/2023	14:15:03.477	520	763.5	XLON
13/03/2023	09:30:15.041	578	763	XLON
13/03/2023	09:45:14.001	4	763	XLON
13/03/2023	09:45:14.001	550	763	XLON
13/03/2023	09:45:14.001	26	763	XLON
13/03/2023	09:45:28.372	400	763	CHIX
13/03/2023	09:46:50.831	600	763	XLON
13/03/2023	09:46:50.831	35	763	XLON
13/03/2023	09:59:08.000	525	763	XLON
13/03/2023	09:59:08.000	58	763	XLON
13/03/2023	10:32:31.203	539	763	XLON
13/03/2023	09:49:27.038	526	762.5	XLON
13/03/2023	14:17:31.094	50	762.5	XLON
13/03/2023	14:17:31.094	400	762.5	XLON
13/03/2023	14:17:31.094	50	762.5	XLON
13/03/2023	14:17:31.094	92	762.5	XLON
13/03/2023	09:31:28.221	530	762	XLON
13/03/2023	09:32:11.238	406	762	CHIX
13/03/2023	09:32:25.373	639	762	XLON
13/03/2023	10:01:51.636	487	762	XLON
13/03/2023	10:01:51.636	61	762	XLON
13/03/2023	10:03:51.639	605	762	XLON
13/03/2023	14:19:01.180	472	762	CHIX
13/03/2023	14:19:01.180	555	762	XLON
13/03/2023	14:20:51.228	138	762	BATE
13/03/2023	14:20:51.228	280	762	BATE
13/03/2023	14:21:48.372	93	761.5	XLON
13/03/2023	14:21:48.373	508	761.5	XLON
13/03/2023	14:22:56.635	609	761.5	XLON
13/03/2023	09:35:01.622	647	761	XLON
13/03/2023	09:37:08.762	539	761	XLON
13/03/2023	10:05:51.642	50	761	XLON
13/03/2023	10:05:51.642	503	761	XLON
13/03/2023	10:21:50.750	424	761	BATE
13/03/2023	14:24:56.643	586	761	XLON
13/03/2023	14:26:50.515	100	761	XLON
13/03/2023	14:26:50.515	250	761	XLON
13/03/2023	14:26:50.515	100	761	XLON
13/03/2023	14:26:50.515	100	761	XLON
13/03/2023	14:26:50.515	76	761	XLON
13/03/2023	14:27:51.232	98	761	BATE
13/03/2023	14:27:51.232	309	761	BATE
13/03/2023	14:27:51.232	42	761	BATE
13/03/2023	14:28:24.385	500	761	XLON
13/03/2023	14:28:24.385	44	761	XLON
13/03/2023	14:31:02.223	456	761	CHIX
13/03/2023	14:35:36.301	402	761	BATE
13/03/2023	14:35:36.301	305	761	XLON
13/03/2023	14:35:36.301	327	761	XLON
13/03/2023	14:35:36.307	461	761	CHIX
13/03/2023	14:36:34.136	180	761	TRQX
13/03/2023	14:36:34.136	200	761	TRQX
13/03/2023	14:36:34.136	79	761	TRQX
13/03/2023	10:24:18.756	537	760.5	XLON
13/03/2023	14:28:24.382	75	760.5	XLON
13/03/2023	14:29:58.913	50	760.5	XLON
13/03/2023	14:29:58.913	188	760.5	XLON
13/03/2023	14:29:58.913	100	760.5	XLON
13/03/2023	14:29:58.913	50	760.5	XLON
13/03/2023	14:29:58.913	50	760.5	XLON
13/03/2023	14:29:58.913	50	760.5	XLON
13/03/2023	14:29:58.913	94	760.5	XLON
13/03/2023	14:33:51.768	335	760.5	XLON
13/03/2023	14:33:51.768	235	760.5	XLON
13/03/2023	14:37:00.952	642	760.5	XLON
13/03/2023	10:15:17.173	131	760	BATE
13/03/2023	14:31:34.128	549	760	XLON
13/03/2023	14:31:34.129	473	760	BATE
13/03/2023	14:47:23.265	19	760	XLON
13/03/2023	14:47:23.265	435	760	XLON
13/03/2023	14:47:23.265	125	760	XLON
13/03/2023	09:37:21.016	633	759.5	XLON
13/03/2023	09:38:27.118	116	759.5	XLON
13/03/2023	09:38:27.118	152	759.5	XLON
13/03/2023	09:38:27.118	199	759.5	XLON
13/03/2023	09:38:28.188	521	759.5	BATE
13/03/2023	09:39:53.042	572	759.5	XLON
13/03/2023	10:05:51.704	199	759.5	CHIX
13/03/2023	10:05:51.704	187	759.5	CHIX
13/03/2023	10:16:13.646	396	759.5	BATE
13/03/2023	10:16:15.683	644	759.5	BATE
13/03/2023	10:16:15.684	409	759.5	BATE
13/03/2023	10:20:27.540	72	759.5	XLON
13/03/2023	10:20:27.540	450	759.5	XLON
13/03/2023	10:20:27.540	104	759.5	XLON
13/03/2023	14:38:00.956	424	759.5	BATE
13/03/2023	14:40:00.961	100	759.5	XLON
13/03/2023	14:40:00.961	444	759.5	XLON
13/03/2023	14:48:51.923	383	759.5	CHIX
13/03/2023	14:49:23.280	100	759.5	XLON
13/03/2023	14:49:23.280	59	759.5	XLON
13/03/2023	14:49:23.280	379	759.5	XLON
13/03/2023	14:56:42.678	79	759.5	XLON
13/03/2023	14:56:42.678	534	759.5	XLON
13/03/2023	14:57:03.638	219	759.5	BATE
13/03/2023	14:57:03.638	219	759.5	BATE
13/03/2023	14:58:02.258	523	759.5	XLON
13/03/2023	15:03:06.074	219	759.5	CHIX
13/03/2023	15:03:06.074	90	759.5	CHIX
13/03/2023	15:03:06.074	77	759.5	CHIX
13/03/2023	09:38:27.103	523	759	XLON
13/03/2023	09:38:27.118	116	759	XLON
13/03/2023	14:50:03.627	119	759	BATE
13/03/2023	14:50:03.627	322	759	BATE
13/03/2023	14:59:51.862	547	759	XLON
13/03/2023	15:03:10.259	577	759	XLON
13/03/2023	15:05:00.988	394	759	BATE
13/03/2023	15:09:00.994	422	759	BATE
13/03/2023	15:09:10.296	615	759	XLON
13/03/2023	16:17:50.808	200	759	XLON
13/03/2023	16:17:50.808	400	759	XLON
13/03/2023	16:17:50.808	38	759	XLON
13/03/2023	16:19:52.521	265	759	BATE
13/03/2023	16:19:52.521	79	759	BATE
13/03/2023	16:19:52.521	89	759	BATE
13/03/2023	16:27:59.867	257	759	BATE
13/03/2023	16:28:38.940	100	759	XLON
13/03/2023	16:28:38.940	163	759	XLON
13/03/2023	16:28:38.940	205	759	XLON
13/03/2023	09:38:28.190	534	758.5	BATE
13/03/2023	10:17:01.869	453	758.5	CHIX
13/03/2023	14:40:40.668	302	758.5	XLON
13/03/2023	14:40:40.668	253	758.5	XLON
13/03/2023	14:42:00.964	418	758.5	BATE
13/03/2023	14:45:00.974	27	758.5	BATE
13/03/2023	14:45:08.077	440	758.5	BATE
13/03/2023	14:45:26.270	50	758.5	XLON
13/03/2023	14:45:26.270	350	758.5	XLON
13/03/2023	14:45:26.270	100	758.5	XLON
13/03/2023	14:45:26.270	85	758.5	XLON
13/03/2023	14:50:03.625	282	758.5	BATE
13/03/2023	15:00:47.497	408	758.5	BATE
13/03/2023	15:05:10.283	553	758.5	XLON
13/03/2023	15:06:10.289	100	758.5	XLON
13/03/2023	15:06:10.289	520	758.5	XLON
13/03/2023	15:09:00.993	393	758.5	BATE
13/03/2023	15:11:45.411	50	758.5	XLON
13/03/2023	15:11:45.411	366	758.5	XLON
13/03/2023	15:11:45.411	182	758.5	XLON
13/03/2023	15:11:45.443	581	758.5	XLON
13/03/2023	15:30:34.374	50	758.5	XLON
13/03/2023	15:30:34.374	136	758.5	XLON
13/03/2023	15:30:34.374	100	758.5	XLON
13/03/2023	15:30:34.374	100	758.5	XLON
13/03/2023	15:30:34.375	200	758.5	XLON
13/03/2023	15:30:34.375	51	758.5	XLON
13/03/2023	15:30:51.055	356	758.5	BATE
13/03/2023	15:30:51.055	113	758.5	BATE
13/03/2023	16:13:39.562	144	758.5	XLON
13/03/2023	16:13:39.578	144	758.5	XLON
13/03/2023	16:14:36.104	100	758.5	XLON
13/03/2023	16:14:46.796	179	758.5	XLON
13/03/2023	16:14:46.796	22	758.5	XLON
13/03/2023	16:14:46.796	190	758.5	XLON
13/03/2023	16:14:52.700	50	758.5	XLON
13/03/2023	16:14:52.700	150	758.5	XLON
13/03/2023	16:14:52.700	100	758.5	XLON
13/03/2023	16:14:52.700	100	758.5	XLON
13/03/2023	16:14:52.700	36	758.5	XLON
13/03/2023	16:15:00.050	200	758.5	CHIX
13/03/2023	16:15:00.050	150	758.5	CHIX
13/03/2023	16:15:00.050	116	758.5	CHIX
13/03/2023	16:16:34.860	290	758.5	BATE
13/03/2023	16:16:34.865	17	758.5	BATE
13/03/2023	16:17:52.516	116	758.5	BATE
13/03/2023	16:17:52.517	1	758.5	BATE
13/03/2023	16:18:49.369	50	758.5	XLON
13/03/2023	16:18:49.369	50	758.5	XLON
13/03/2023	16:18:49.369	50	758.5	XLON
13/03/2023	16:18:49.369	50	758.5	XLON
13/03/2023	16:18:49.369	444	758.5	XLON
13/03/2023	16:20:49.373	360	758.5	XLON
13/03/2023	16:20:49.373	231	758.5	XLON
13/03/2023	16:20:49.373	74	758.5	XLON
13/03/2023	16:21:49.396	337	758.5	XLON
13/03/2023	16:21:49.396	50	758.5	XLON
13/03/2023	16:21:49.396	150	758.5	XLON
13/03/2023	16:21:49.396	73	758.5	XLON
13/03/2023	16:22:37.923	246	758.5	CHIX
13/03/2023	16:23:49.404	154	758.5	XLON
13/03/2023	16:23:50.353	50	758.5	XLON
13/03/2023	16:23:50.353	176	758.5	XLON
13/03/2023	16:23:52.523	185	758.5	XLON
13/03/2023	16:24:22.435	58	758.5	BATE
13/03/2023	16:24:22.435	347	758.5	BATE
13/03/2023	16:25:52.527	672	758.5	XLON
13/03/2023	16:26:53.935	540	758.5	XLON
13/03/2023	16:26:53.937	111	758.5	BATE
13/03/2023	16:26:54.049	259	758.5	CHIX
13/03/2023	10:16:13.723	97	758	XLON
13/03/2023	10:16:13.723	531	758	XLON
13/03/2023	14:50:49.064	442	758	XLON
13/03/2023	14:50:49.064	199	758	XLON
13/03/2023	15:00:04.659	333	758	XLON
13/03/2023	15:01:28.177	303	758	XLON
13/03/2023	15:08:06.082	403	758	CHIX
13/03/2023	15:09:38.354	370	758	TRQX
13/03/2023	15:09:38.531	50	758	TRQX
13/03/2023	15:09:38.531	8	758	TRQX
13/03/2023	16:13:12.455	200	758	XLON
13/03/2023	10:15:17.173	627	757.5	BATE
13/03/2023	14:42:48.639	635	757.5	XLON
13/03/2023	14:43:40.945	428	757.5	CHIX
13/03/2023	15:21:30.888	200	757.5	XLON
13/03/2023	15:21:30.888	150	757.5	XLON
13/03/2023	15:21:30.888	219	757.5	XLON
13/03/2023	15:23:29.459	395	757.5	BATE
13/03/2023	15:28:15.504	200	757.5	XLON
13/03/2023	15:28:15.504	380	757.5	XLON
13/03/2023	15:29:11.141	441	757.5	CHIX
13/03/2023	15:31:36.077	606	757.5	XLON
13/03/2023	16:11:55.553	618	757.5	XLON
13/03/2023	16:12:33.189	401	757.5	BATE
13/03/2023	10:07:13.410	41	757	XLON
13/03/2023	10:07:28.790	195	757	XLON
13/03/2023	10:07:28.790	348	757	XLON
13/03/2023	10:13:12.529	287	757	XLON
13/03/2023	10:13:12.529	200	757	XLON
13/03/2023	10:13:12.529	73	757	XLON
13/03/2023	14:52:33.669	291	757	XLON
13/03/2023	14:52:33.670	159	757	XLON
13/03/2023	14:52:33.670	50	757	XLON
13/03/2023	14:52:33.670	92	757	XLON
13/03/2023	15:21:05.075	100	757	XLON
13/03/2023	15:22:32.471	50	757	XLON
13/03/2023	15:22:32.471	300	757	XLON
13/03/2023	15:22:32.471	207	757	XLON
13/03/2023	15:24:32.475	626	757	XLON
13/03/2023	15:28:16.173	331	757	BATE
13/03/2023	15:32:52.874	71	757	BATE
13/03/2023	10:13:51.556	87	756.5	TRQX
13/03/2023	10:13:51.556	310	756.5	TRQX
13/03/2023	14:54:50.158	100	756.5	XLON
13/03/2023	14:54:50.158	465	756.5	XLON
13/03/2023	14:54:56.306	219	756.5	CHIX
13/03/2023	14:54:56.306	222	756.5	CHIX
13/03/2023	15:15:15.743	11	756.5	CHIX
13/03/2023	15:15:15.743	446	756.5	CHIX
13/03/2023	15:16:29.108	379	756.5	BATE
13/03/2023	15:17:05.065	597	756.5	XLON
13/03/2023	15:19:05.071	167	756.5	XLON
13/03/2023	15:19:05.071	408	756.5	XLON
13/03/2023	15:24:39.124	438	756.5	CHIX
13/03/2023	15:26:35.734	640	756.5	XLON
13/03/2023	15:33:36.081	302	756.5	XLON
13/03/2023	15:33:36.081	304	756.5	XLON
13/03/2023	15:35:36.084	100	756.5	XLON
13/03/2023	15:35:36.084	488	756.5	XLON
13/03/2023	15:37:36.088	100	756.5	XLON
13/03/2023	15:37:36.088	163	756.5	XLON
13/03/2023	15:37:36.088	302	756.5	XLON
13/03/2023	15:47:26.744	500	756.5	XLON
13/03/2023	15:47:26.744	125	756.5	XLON
13/03/2023	15:49:26.753	32	756.5	CHIX
13/03/2023	15:49:26.753	403	756.5	CHIX
13/03/2023	15:52:36.528	50	756.5	XLON
13/03/2023	15:52:36.528	450	756.5	XLON
13/03/2023	15:52:36.528	9	756.5	XLON
13/03/2023	15:52:36.528	15	756.5	XLON
13/03/2023	15:14:05.060	101	756	XLON
13/03/2023	15:14:05.061	532	756	XLON
13/03/2023	15:19:26.318	287	756	BATE
13/03/2023	15:19:26.318	11	756	BATE
13/03/2023	15:19:29.455	84	756	BATE
13/03/2023	15:35:26.387	432	756	CHIX
13/03/2023	15:36:08.098	200	756	BATE
13/03/2023	15:36:08.098	264	756	BATE
13/03/2023	15:48:26.748	100	756	XLON
13/03/2023	15:48:26.748	306	756	XLON
13/03/2023	15:48:26.748	162	756	XLON
13/03/2023	15:49:26.752	397	756	CHIX
13/03/2023	15:49:26.752	51	756	CHIX
13/03/2023	15:50:45.464	200	756	BATE
13/03/2023	15:50:45.464	196	756	BATE
13/03/2023	15:50:45.464	323	756	XLON
13/03/2023	15:50:45.464	50	756	XLON
13/03/2023	15:50:45.464	50	756	XLON
13/03/2023	15:50:45.464	176	756	XLON
13/03/2023	15:51:45.485	96	756	XLON
13/03/2023	15:53:19.969	1	756	XLON
13/03/2023	15:53:26.313	429	756	XLON
13/03/2023	15:53:26.313	140	756	XLON
13/03/2023	15:53:56.222	72	756	BATE
13/03/2023	15:54:34.536	329	756	BATE
13/03/2023	15:55:52.341	537	756	XLON
13/03/2023	15:58:34.540	388	756	BATE
13/03/2023	16:01:06.668	623	756	XLON
13/03/2023	16:01:06.717	577	756	XLON
13/03/2023	16:01:50.623	200	756	BATE
13/03/2023	16:01:50.623	270	756	BATE
13/03/2023	16:06:10.297	470	756	BATE
13/03/2023	16:06:17.964	556	756	XLON
13/03/2023	16:07:48.669	450	756	XLON
13/03/2023	16:07:48.669	115	756	XLON
13/03/2023	16:08:58.864	347	756	XLON
13/03/2023	16:08:58.864	50	756	XLON
13/03/2023	16:08:58.864	100	756	XLON
13/03/2023	16:09:23.691	465	756	CHIX
13/03/2023	16:09:23.691	423	756	BATE
13/03/2023	16:09:23.690	50	756	XLON
13/03/2023	16:09:23.691	19	756	XLON
13/03/2023	16:10:26.463	402	756	XLON
13/03/2023	16:10:26.464	214	756	XLON
13/03/2023	15:39:14.913	173	755.5	XLON
13/03/2023	15:39:14.913	462	755.5	XLON
13/03/2023	15:46:46.841	420	755.5	BATE
13/03/2023	15:47:05.986	17	755.5	XLON
13/03/2023	15:57:51.800	50	755.5	XLON
13/03/2023	15:57:51.800	150	755.5	XLON
13/03/2023	15:57:51.800	100	755.5	XLON
13/03/2023	15:57:51.800	50	755.5	XLON
13/03/2023	15:57:51.801	100	755.5	XLON
13/03/2023	15:57:51.801	186	755.5	XLON
13/03/2023	16:05:08.426	100	755.5	XLON
13/03/2023	16:05:08.426	450	755.5	XLON
13/03/2023	16:05:08.426	100	755.5	XLON
13/03/2023	16:05:27.565	19	755.5	XLON
13/03/2023	15:39:14.914	380	755	TRQX
13/03/2023	15:45:47.374	200	755	XLON
13/03/2023	15:45:47.374	200	755	XLON
13/03/2023	15:45:47.374	50	755	XLON
13/03/2023	15:45:47.374	100	755	XLON
13/03/2023	15:45:47.375	306	755	XLON
13/03/2023	16:02:57.678	71	755	TRQX
13/03/2023	16:02:57.678	174	755	TRQX
13/03/2023	16:03:08.406	50	755	XLON
13/03/2023	16:03:08.406	150	755	XLON
13/03/2023	16:03:08.406	50	755	XLON
13/03/2023	16:03:08.407	291	755	XLON
13/03/2023	16:03:08.410	403	755	CHIX
13/03/2023	16:11:18.602	290	755	TRQX
13/03/2023	15:41:52.867	338	754.5	BATE
13/03/2023	15:41:52.866	641	754.5	XLON
13/03/2023	15:41:52.867	126	754.5	BATE
13/03/2023	15:45:46.839	42	754.5	BATE
13/03/2023	15:45:46.839	56	754.5	BATE
13/03/2023	15:45:46.839	56	754.5	BATE
13/03/2023	15:42:46.841	100	754	XLON
13/03/2023	15:42:46.841	231	754	XLON
13/03/2023	15:42:46.841	222	754	XLON
13/03/2023	15:42:46.834	135	753.5	CHIX
13/03/2023	15:42:59.782	57	753.5	CHIX
13/03/2023	15:42:59.782	64	753.5	CHIX
13/03/2023	15:42:59.782	139	753.5	CHIX
13/03/2023	15:44:46.850	4	753	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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