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Transaction in Own Shares

16th May 2022 07:00

RNS Number : 5104L

Frasers Group PLC

16 May 2022

Date: 16 May 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 13 May 2022 it purchased 209,474 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 685.35 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 156,518,868 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 484,083,501.

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

Aggregated information:

Platform code	BATE
Date of purchase:	13-May-22
Number of ordinary shares purchased:	39,008
Volume weighted average price paid per share:	685.45

Platform code	XLON
Date of purchase:	13-May-22
Number of ordinary shares purchased:	136,154
Volume weighted average price paid per share:	685.21

Platform code	CHIX
Date of purchase:	13-May-22
Number of ordinary shares purchased:	22,811
Volume weighted average price paid per share:	685.56

Platform code	TRQX
Date of purchase:	13-May-22
Number of ordinary shares purchased:	11,501
Volume weighted average price paid per share:	686.26

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
13/05/2022	16:29:04.561	426	687.5	XLON
13/05/2022	16:28:33.377	195	687	BATE
13/05/2022	16:28:19.550	731	688	XLON
13/05/2022	16:28:12.369	255	687.5	BATE
13/05/2022	16:27:49.546	1224	688	XLON
13/05/2022	16:26:53.810	264	688.5	TRQX
13/05/2022	16:26:47.860	913	688.5	XLON
13/05/2022	16:26:47.803	614	688.5	CHIX
13/05/2022	16:26:47.801	322	689	BATE
13/05/2022	16:26:47.801	83	689	BATE
13/05/2022	16:26:47.801	85	689	BATE
13/05/2022	16:26:45.373	229	687.5	XLON
13/05/2022	16:25:12.451	764	687.5	XLON
13/05/2022	16:24:12.448	832	687.5	XLON
13/05/2022	16:24:09.581	171	687	TRQX
13/05/2022	16:24:09.182	311	687	TRQX
13/05/2022	16:23:35.707	180	687	XLON
13/05/2022	16:23:13.236	443	687	CHIX
13/05/2022	16:21:15.895	807	687	BATE
13/05/2022	16:21:15.053	714	687.5	XLON
13/05/2022	16:21:15.053	113	687.5	XLON
13/05/2022	16:20:14.852	314	687.5	XLON
13/05/2022	16:20:13.888	547	687.5	XLON
13/05/2022	16:19:53.691	220	687	XLON
13/05/2022	16:18:03.536	810	687.5	XLON
13/05/2022	16:18:03.536	746	687.5	XLON
13/05/2022	16:18:03.536	715	687.5	XLON
13/05/2022	16:18:03.536	364	687.5	BATE
13/05/2022	16:18:03.536	361	687.5	BATE
13/05/2022	16:18:03.536	139	687.5	CHIX
13/05/2022	16:18:03.536	20	687.5	CHIX
13/05/2022	16:18:03.536	502	687.5	CHIX
13/05/2022	16:16:35.217	136	687.5	XLON
13/05/2022	16:16:35.217	35	687.5	CHIX
13/05/2022	16:15:12.509	364	687.5	XLON
13/05/2022	16:12:41.002	663	687	BATE
13/05/2022	16:12:21.572	795	687	XLON
13/05/2022	16:09:27.312	594	687	XLON
13/05/2022	16:09:27.312	41	687	XLON
13/05/2022	16:09:27.312	80	687	XLON
13/05/2022	16:08:27.306	752	687	XLON
13/05/2022	16:08:27.305	37	687	XLON
13/05/2022	16:08:01.714	5	687	CHIX
13/05/2022	16:08:01.714	305	687	CHIX
13/05/2022	16:08:01.714	370	687	CHIX
13/05/2022	16:07:40.999	689	687.5	BATE
13/05/2022	16:07:21.656	101	688	TRQX
13/05/2022	16:07:21.656	684	688	TRQX
13/05/2022	16:06:11.491	741	686.5	XLON
13/05/2022	16:06:11.488	431	686	XLON
13/05/2022	16:03:20.915	816	686	XLON
13/05/2022	16:03:20.915	248	686	BATE
13/05/2022	16:03:20.914	42	686	BATE
13/05/2022	16:03:03.683	365	686	BATE
13/05/2022	16:01:13.510	757	686	XLON
13/05/2022	15:59:18.463	765	687	XLON
13/05/2022	15:56:50.650	818	687.5	XLON
13/05/2022	15:56:50.650	500	687.5	BATE
13/05/2022	15:56:50.650	239	687.5	BATE
13/05/2022	15:56:50.649	663	687.5	CHIX
13/05/2022	15:54:43.641	460	688	XLON
13/05/2022	15:54:43.641	311	688	XLON
13/05/2022	15:53:42.085	321	688	XLON
13/05/2022	15:53:42.085	364	688	XLON
13/05/2022	15:51:41.287	243	687.5	XLON
13/05/2022	15:51:39.628	464	687.5	XLON
13/05/2022	15:51:02.420	364	687.5	BATE
13/05/2022	15:51:02.420	318	687.5	BATE
13/05/2022	15:50:31.110	357	688	XLON
13/05/2022	15:50:31.110	500	688	XLON
13/05/2022	15:50:31.108	2	687.5	BATE
13/05/2022	15:49:00.570	73	687.5	CHIX
13/05/2022	15:49:00.570	635	687.5	CHIX
13/05/2022	15:48:19.185	47	687.5	XLON
13/05/2022	15:48:19.185	344	687.5	XLON
13/05/2022	15:48:19.185	208	687.5	XLON
13/05/2022	15:48:19.185	197	687.5	XLON
13/05/2022	15:45:49.243	677	685	XLON
13/05/2022	15:44:49.240	602	685	XLON
13/05/2022	15:44:49.240	152	685	XLON
13/05/2022	15:43:50.794	83	685.5	TRQX
13/05/2022	15:43:50.794	658	685.5	TRQX
13/05/2022	15:43:49.236	823	685.5	XLON
13/05/2022	15:43:42.358	582	685.5	XLON
13/05/2022	15:43:42.358	81	685.5	XLON
13/05/2022	15:43:42.358	58	685.5	BATE
13/05/2022	15:43:42.358	671	685.5	BATE
13/05/2022	15:40:44.531	719	685	XLON
13/05/2022	15:38:44.170	117	685	XLON
13/05/2022	15:38:44.170	295	685	XLON
13/05/2022	15:38:44.170	350	685	XLON
13/05/2022	15:37:44.167	749	685.5	XLON
13/05/2022	15:37:44.167	710	685.5	CHIX
13/05/2022	15:36:20.948	115	685.5	BATE
13/05/2022	15:36:20.948	104	685.5	BATE
13/05/2022	15:36:20.948	570	685.5	BATE
13/05/2022	15:36:06.380	2	685	XLON
13/05/2022	15:36:06.375	309	685	XLON
13/05/2022	15:35:06.371	1233	684.5	XLON
13/05/2022	15:34:05.534	78	684	XLON
13/05/2022	15:32:08.468	748	682.5	XLON
13/05/2022	15:29:08.336	702	683	XLON
13/05/2022	15:29:08.331	786	683	XLON
13/05/2022	15:29:08.331	373	683	BATE
13/05/2022	15:29:08.331	343	683	BATE
13/05/2022	15:24:50.789	385	682.5	XLON
13/05/2022	15:24:50.788	350	682.5	XLON
13/05/2022	15:24:50.785	684	682.5	XLON
13/05/2022	15:24:50.785	30	682.5	BATE
13/05/2022	15:24:50.785	783	682.5	BATE
13/05/2022	15:24:50.785	726	682.5	CHIX
13/05/2022	15:24:50.785	708	682.5	TRQX
13/05/2022	15:22:23.129	1234	682.5	XLON
13/05/2022	15:22:19.562	4	682	XLON
13/05/2022	15:17:53.681	592	681.5	XLON
13/05/2022	15:17:53.681	75	681.5	XLON
13/05/2022	15:16:02.425	336	681.5	BATE
13/05/2022	15:16:00.048	186	681.5	BATE
13/05/2022	15:16:00.047	283	681.5	BATE
13/05/2022	15:15:53.678	206	682	XLON
13/05/2022	15:15:53.678	503	682	XLON
13/05/2022	15:14:53.069	311	681.5	CHIX
13/05/2022	15:14:53.069	460	681.5	CHIX
13/05/2022	15:14:38.952	672	681.5	XLON
13/05/2022	15:11:02.841	826	681.5	XLON
13/05/2022	15:08:06.771	175	681.5	BATE
13/05/2022	15:08:06.771	602	681.5	BATE
13/05/2022	15:08:05.464	25	682	XLON
13/05/2022	15:08:05.464	726	682	XLON
13/05/2022	15:05:31.860	746	682.5	XLON
13/05/2022	15:05:23.649	720	683	XLON
13/05/2022	15:04:23.668	217	682.5	TRQX
13/05/2022	15:04:23.668	518	682.5	TRQX
13/05/2022	15:03:42.117	46	682.5	XLON
13/05/2022	15:03:42.117	500	682.5	XLON
13/05/2022	15:03:42.117	175	682.5	XLON
13/05/2022	15:03:09.895	350	683	XLON
13/05/2022	15:03:09.891	655	683	BATE
13/05/2022	15:02:20.891	677	683	XLON
13/05/2022	15:02:20.891	740	683	XLON
13/05/2022	15:02:20.891	313	683	CHIX
13/05/2022	15:02:20.891	372	683	CHIX
13/05/2022	15:01:19.395	145	682.5	XLON
13/05/2022	15:01:19.395	367	682.5	XLON
13/05/2022	14:57:59.255	789	683	XLON
13/05/2022	14:55:51.291	692	683.5	XLON
13/05/2022	14:55:21.028	372	683.5	BATE
13/05/2022	14:55:21.028	13	683.5	BATE
13/05/2022	14:55:21.028	383	683.5	BATE
13/05/2022	14:55:19.602	456	683.5	XLON
13/05/2022	14:55:19.602	226	683.5	XLON
13/05/2022	14:52:21.351	337	683	XLON
13/05/2022	14:52:21.350	311	683	XLON
13/05/2022	14:52:21.350	38	683	XLON
13/05/2022	14:49:36.949	466	683	XLON
13/05/2022	14:49:36.949	350	683	XLON
13/05/2022	14:49:36.947	746	683	XLON
13/05/2022	14:49:36.947	735	683	CHIX
13/05/2022	14:48:37.213	681	683.5	XLON
13/05/2022	14:47:38.818	790	684	BATE
13/05/2022	14:46:51.226	804	685	XLON
13/05/2022	14:45:12.155	78	685	TRQX
13/05/2022	14:45:12.155	585	685	TRQX
13/05/2022	14:44:51.222	228	685	XLON
13/05/2022	14:44:51.222	219	685	XLON
13/05/2022	14:44:51.222	303	685	XLON
13/05/2022	14:43:36.876	701	685	XLON
13/05/2022	14:42:39.488	70	684	BATE
13/05/2022	14:42:39.488	527	684	BATE
13/05/2022	14:42:39.488	53	684	CHIX
13/05/2022	14:42:39.488	528	684	CHIX
13/05/2022	14:42:39.487	175	684	BATE
13/05/2022	14:42:39.487	101	684	CHIX
13/05/2022	14:41:31.951	748	684	XLON
13/05/2022	14:41:27.107	1	683.5	XLON
13/05/2022	14:41:03.123	152	683	BATE
13/05/2022	14:39:19.873	530	682.5	XLON
13/05/2022	14:39:19.826	2	682.5	XLON
13/05/2022	14:39:19.822	138	682.5	XLON
13/05/2022	14:39:19.819	1604	682.5	XLON
13/05/2022	14:35:29.843	332	681	BATE
13/05/2022	14:35:23.229	259	681	BATE
13/05/2022	14:35:23.229	121	681	BATE
13/05/2022	14:35:23.229	10	681	BATE
13/05/2022	14:34:43.763	46	681.5	XLON
13/05/2022	14:34:43.763	500	681.5	XLON
13/05/2022	14:34:43.763	222	681.5	XLON
13/05/2022	14:33:15.368	667	682	XLON
13/05/2022	14:31:52.554	730	682	XLON
13/05/2022	14:31:52.554	403	682	CHIX
13/05/2022	14:30:59.506	293	682	XLON
13/05/2022	14:30:59.504	671	682	XLON
13/05/2022	14:30:59.503	367	682	CHIX
13/05/2022	14:29:59.471	500	682	BATE
13/05/2022	14:29:59.471	11	682	BATE
13/05/2022	14:29:59.471	143	682	BATE
13/05/2022	14:29:01.195	76	681.5	XLON
13/05/2022	14:27:08.352	758	682	XLON
13/05/2022	14:25:12.146	41	681.5	TRQX
13/05/2022	14:25:12.039	11	681.5	TRQX
13/05/2022	14:25:12.039	15	681.5	TRQX
13/05/2022	14:25:12.039	8	681.5	TRQX
13/05/2022	14:25:12.038	371	681.5	TRQX
13/05/2022	14:25:12.038	92	681.5	TRQX
13/05/2022	14:24:59.465	105	681.5	BATE
13/05/2022	14:24:59.465	127	681.5	BATE
13/05/2022	14:24:59.464	185	681.5	BATE
13/05/2022	14:24:59.464	182	681.5	TRQX
13/05/2022	14:24:58.544	238	681.5	BATE
13/05/2022	14:24:58.539	500	682	XLON
13/05/2022	14:24:58.539	213	682	XLON
13/05/2022	14:24:58.539	235	682	CHIX
13/05/2022	14:24:58.539	490	682	CHIX
13/05/2022	14:20:54.484	46	682	CHIX
13/05/2022	14:20:54.015	9	682	CHIX
13/05/2022	14:20:46.511	756	682	XLON
13/05/2022	14:20:46.511	591	682	XLON
13/05/2022	14:20:46.511	125	682	XLON
13/05/2022	14:15:31.156	762	682	XLON
13/05/2022	14:12:54.056	242	679.5	XLON
13/05/2022	14:12:54.055	585	679.5	XLON
13/05/2022	14:10:30.753	787	680	BATE
13/05/2022	14:09:54.052	411	680.5	XLON
13/05/2022	14:09:54.052	321	680.5	XLON
13/05/2022	14:07:22.096	750	680.5	XLON
13/05/2022	14:03:40.003	742	681	XLON
13/05/2022	14:03:40.003	79	681	XLON
13/05/2022	14:02:39.999	707	681	XLON
13/05/2022	14:02:16.087	1	680	XLON
13/05/2022	14:02:16.087	1	680	XLON
13/05/2022	14:02:04.027	718	679.5	BATE
13/05/2022	14:01:16.062	200	679	XLON
13/05/2022	13:59:21.230	331	680	XLON
13/05/2022	13:59:21.229	438	680	XLON
13/05/2022	13:58:10.630	684	680.5	CHIX
13/05/2022	13:58:00.512	121	680.5	CHIX
13/05/2022	13:58:00.512	4	680.5	CHIX
13/05/2022	13:57:33.550	716	681	TRQX
13/05/2022	13:57:21.202	806	681	XLON
13/05/2022	13:55:04.030	719	680	XLON
13/05/2022	13:52:04.023	583	680	XLON
13/05/2022	13:52:04.023	12	680	BATE
13/05/2022	13:52:04.023	754	680	BATE
13/05/2022	13:51:39.584	147	680	XLON
13/05/2022	13:49:50.225	748	681	XLON
13/05/2022	13:47:30.739	417	679	CHIX
13/05/2022	13:46:39.620	708	679	XLON
13/05/2022	13:46:39.545	247	679	BATE
13/05/2022	13:43:52.608	772	680	XLON
13/05/2022	13:39:01.743	762	681.5	XLON
13/05/2022	13:37:34.471	387	681.5	BATE
13/05/2022	13:37:34.470	245	681.5	BATE
13/05/2022	13:37:34.470	11	681.5	BATE
13/05/2022	13:37:34.470	35	681.5	BATE
13/05/2022	13:37:34.470	42	681.5	BATE
13/05/2022	13:34:41.703	50	682	XLON
13/05/2022	13:34:41.703	773	682	XLON
13/05/2022	13:31:41.699	181	683.5	XLON
13/05/2022	13:31:41.699	253	683.5	XLON
13/05/2022	13:31:41.699	238	683.5	XLON
13/05/2022	13:27:41.692	783	683.5	XLON
13/05/2022	13:26:30.709	753	684.5	CHIX
13/05/2022	13:22:54.222	181	685	XLON
13/05/2022	13:22:54.222	512	685	XLON
13/05/2022	13:22:54.222	338	685	BATE
13/05/2022	13:22:54.222	333	685	BATE
13/05/2022	13:21:25.634	673	685.5	XLON
13/05/2022	13:21:25.634	440	685.5	XLON
13/05/2022	13:21:20.935	216	686	TRQX
13/05/2022	13:21:20.935	78	686	TRQX
13/05/2022	13:21:20.935	366	686	TRQX
13/05/2022	13:20:21.693	235	685.5	XLON
13/05/2022	13:15:13.818	653	685.5	BATE
13/05/2022	13:13:33.902	96	685.5	XLON
13/05/2022	13:13:33.902	500	685.5	XLON
13/05/2022	13:13:28.908	88	685.5	XLON
13/05/2022	13:06:28.905	795	686	XLON
13/05/2022	13:03:22.012	746	687	CHIX
13/05/2022	13:03:13.819	763	687.5	XLON
13/05/2022	13:01:13.815	638	687.5	XLON
13/05/2022	13:01:13.815	593	687.5	BATE
13/05/2022	13:01:13.814	85	687.5	XLON
13/05/2022	13:01:13.814	40	687.5	BATE
13/05/2022	13:01:13.814	24	687.5	BATE
13/05/2022	13:01:13.814	48	687.5	BATE
13/05/2022	12:55:07.116	794	687	XLON
13/05/2022	12:50:20.949	677	687.5	XLON
13/05/2022	12:46:11.502	754	688.5	XLON
13/05/2022	12:43:11.498	807	689	XLON
13/05/2022	12:43:11.498	748	689	BATE
13/05/2022	12:43:11.498	41	689	BATE
13/05/2022	12:42:41.208	686	689.5	CHIX
13/05/2022	12:40:40.565	769	689.5	XLON
13/05/2022	12:40:40.565	31	689.5	XLON
13/05/2022	12:39:26.676	33	690	TRQX
13/05/2022	12:39:26.676	675	690	TRQX
13/05/2022	12:36:14.749	754	690	XLON
13/05/2022	12:31:59.945	328	689.5	XLON
13/05/2022	12:31:59.945	365	689.5	XLON
13/05/2022	12:25:22.669	800	690	XLON
13/05/2022	12:25:22.669	707	690	XLON
13/05/2022	12:13:54.725	1280	690	XLON
13/05/2022	12:13:54.725	214	690.5	BATE
13/05/2022	12:13:54.725	552	690.5	BATE
13/05/2022	12:13:54.724	798	690	BATE
13/05/2022	12:13:54.724	775	690	CHIX
13/05/2022	12:05:47.890	772	689.5	XLON
13/05/2022	11:58:39.834	115	690	XLON
13/05/2022	11:58:39.834	612	690	XLON
13/05/2022	11:57:39.829	91	690.5	XLON
13/05/2022	11:57:39.829	156	690.5	XLON
13/05/2022	11:57:39.829	500	690.5	XLON
13/05/2022	11:57:39.829	500	690.5	XLON
13/05/2022	11:52:12.316	386	688	BATE
13/05/2022	11:52:12.316	404	688	BATE
13/05/2022	11:52:02.914	708	688.5	XLON
13/05/2022	11:47:02.909	44	688.5	XLON
13/05/2022	11:47:02.909	419	688.5	CHIX
13/05/2022	11:47:02.909	24	688.5	CHIX
13/05/2022	11:47:02.909	340	688.5	CHIX
13/05/2022	11:47:02.908	334	688.5	XLON
13/05/2022	11:46:49.562	363	688.5	XLON
13/05/2022	11:45:26.659	191	688.5	TRQX
13/05/2022	11:45:26.659	281	688.5	TRQX
13/05/2022	11:45:26.659	264	688.5	TRQX
13/05/2022	11:40:48.128	654	688.5	XLON
13/05/2022	11:40:48.127	88	688.5	XLON
13/05/2022	11:36:14.286	52	689	BATE
13/05/2022	11:36:14.286	685	689	BATE
13/05/2022	11:36:01.895	2013	689.5	XLON
13/05/2022	11:23:01.886	724	689	XLON
13/05/2022	11:23:01.886	810	689	BATE
13/05/2022	11:23:01.886	106	689	CHIX
13/05/2022	11:23:01.886	570	689	CHIX
13/05/2022	11:21:20.562	171	689.5	BATE
13/05/2022	11:21:13.574	371	689.5	XLON
13/05/2022	11:21:13.573	65	689.5	XLON
13/05/2022	11:21:13.573	411	689.5	XLON
13/05/2022	11:15:12.488	707	688.5	XLON
13/05/2022	11:11:29.793	772	687	XLON
13/05/2022	11:07:42.436	467	688	XLON
13/05/2022	11:07:33.381	230	688	XLON
13/05/2022	11:01:52.940	477	688	BATE
13/05/2022	11:01:52.940	333	688	BATE
13/05/2022	10:59:30.239	826	688	XLON
13/05/2022	10:57:26.644	713	689	TRQX
13/05/2022	10:54:22.186	551	689.5	XLON
13/05/2022	10:54:22.186	142	689.5	XLON
13/05/2022	10:53:22.182	105	689.5	XLON
13/05/2022	10:53:22.182	42	689.5	XLON
13/05/2022	10:53:22.066	701	689.5	XLON
13/05/2022	10:50:52.933	685	688.5	BATE
13/05/2022	10:50:18.499	667	688.5	XLON
13/05/2022	10:44:13.700	728	688.5	XLON
13/05/2022	10:42:16.962	682	689.5	XLON
13/05/2022	10:41:48.567	4	689.5	XLON
13/05/2022	10:41:48.565	2	689.5	XLON
13/05/2022	10:40:48.002	572	690	XLON
13/05/2022	10:40:48.002	252	690	XLON
13/05/2022	10:40:48.002	768	690	BATE
13/05/2022	10:32:56.747	221	690.5	CHIX
13/05/2022	10:32:56.747	566	690.5	CHIX
13/05/2022	10:32:56.746	791	690.5	XLON
13/05/2022	10:32:56.746	796	691	CHIX
13/05/2022	10:28:30.855	2	691	XLON
13/05/2022	10:28:30.854	803	691	XLON
13/05/2022	10:24:30.850	534	691	XLON
13/05/2022	10:24:30.850	135	691	XLON
13/05/2022	10:23:53.297	36	691	TRQX
13/05/2022	10:23:53.297	673	691	TRQX
13/05/2022	10:23:41.659	3	691	BATE
13/05/2022	10:23:41.659	162	691	BATE
13/05/2022	10:23:41.659	639	691	BATE
13/05/2022	10:16:30.845	164	691	XLON
13/05/2022	10:16:30.845	633	691	XLON
13/05/2022	10:16:30.844	277	690.5	XLON
13/05/2022	10:12:56.737	426	689	XLON
13/05/2022	10:12:56.737	394	689	XLON
13/05/2022	10:12:56.737	699	689	CHIX
13/05/2022	10:12:30.368	681	689.5	BATE
13/05/2022	10:10:56.733	667	689.5	XLON
13/05/2022	10:06:56.729	661	688.5	XLON
13/05/2022	10:06:56.728	7	688.5	XLON
13/05/2022	10:05:30.370	663	689.5	XLON
13/05/2022	10:01:30.367	880	690.5	XLON
13/05/2022	10:01:30.364	825	691	XLON
13/05/2022	10:01:30.364	1473	691	XLON
13/05/2022	10:01:30.364	740	691	BATE
13/05/2022	09:56:06.089	747	689.5	XLON
13/05/2022	09:53:12.482	36	689.5	CHIX
13/05/2022	09:53:12.482	525	689.5	CHIX
13/05/2022	09:53:12.481	204	689.5	CHIX
13/05/2022	09:52:01.620	299	689.5	XLON
13/05/2022	09:52:01.620	509	689.5	XLON
13/05/2022	09:51:30.352	500	689.5	BATE
13/05/2022	09:51:30.352	183	689.5	BATE
13/05/2022	09:51:20.256	169	689.5	TRQX
13/05/2022	09:51:20.256	506	689.5	TRQX
13/05/2022	09:47:01.615	208	688	XLON
13/05/2022	09:47:01.614	499	688	XLON
13/05/2022	09:43:45.160	807	687	XLON
13/05/2022	09:38:10.529	280	688.5	XLON
13/05/2022	09:38:10.529	509	688.5	XLON
13/05/2022	09:38:01.823	696	688.5	BATE
13/05/2022	09:36:17.361	63	687.5	BATE
13/05/2022	09:31:12.473	691	687.5	CHIX
13/05/2022	09:31:10.525	728	688	XLON
13/05/2022	09:29:10.522	764	688	XLON
13/05/2022	09:24:37.536	5	687	BATE
13/05/2022	09:24:37.536	17	687	BATE
13/05/2022	09:24:37.536	681	687	BATE
13/05/2022	09:22:32.081	133	687	XLON
13/05/2022	09:22:32.080	588	687	XLON
13/05/2022	09:17:57.020	117	688	XLON
13/05/2022	09:17:57.019	294	688	XLON
13/05/2022	09:17:57.019	350	688	XLON
13/05/2022	09:14:57.016	357	689	XLON
13/05/2022	09:14:57.016	350	689	XLON
13/05/2022	09:14:37.529	53	687.5	BATE
13/05/2022	09:14:37.529	657	687.5	BATE
13/05/2022	09:14:37.529	43	687.5	CHIX
13/05/2022	09:14:37.529	719	687.5	CHIX
13/05/2022	09:14:31.689	649	688	XLON
13/05/2022	09:14:31.688	63	688	XLON
13/05/2022	09:14:31.683	4	688	TRQX
13/05/2022	09:14:31.683	780	688	TRQX
13/05/2022	09:11:40.688	703	686.5	XLON
13/05/2022	09:07:27.504	195	687.5	XLON
13/05/2022	09:07:27.504	39	687.5	XLON
13/05/2022	09:07:27.504	509	687.5	XLON
13/05/2022	09:04:56.282	815	688	XLON
13/05/2022	09:02:30.554	302	687	XLON
13/05/2022	09:02:30.554	509	687	XLON
13/05/2022	08:59:51.109	799	690	BATE
13/05/2022	08:59:51.105	670	690.5	XLON
13/05/2022	08:55:40.622	783	691	XLON
13/05/2022	08:55:40.622	668	691	XLON
13/05/2022	08:53:52.966	127	690	BATE
13/05/2022	08:53:52.966	536	690	BATE
13/05/2022	08:53:43.588	775	690.5	CHIX
13/05/2022	08:53:04.097	682	690.5	XLON
13/05/2022	08:53:04.096	75	690.5	XLON
13/05/2022	08:49:13.297	111	687	BATE
13/05/2022	08:49:13.297	182	687	BATE
13/05/2022	08:49:13.297	431	687	BATE
13/05/2022	08:47:13.292	367	685.5	XLON
13/05/2022	08:47:13.292	421	685.5	XLON
13/05/2022	08:43:13.288	702	684.5	TRQX
13/05/2022	08:43:06.402	728	685.5	XLON
13/05/2022	08:40:53.966	22	685	BATE
13/05/2022	08:40:53.966	10	685	BATE
13/05/2022	08:40:53.966	13	685	BATE
13/05/2022	08:40:53.966	622	685	BATE
13/05/2022	08:37:06.400	181	684	CHIX
13/05/2022	08:37:06.400	2	684	CHIX
13/05/2022	08:37:06.400	569	684	CHIX
13/05/2022	08:37:06.399	609	684	XLON
13/05/2022	08:37:06.398	144	684	XLON
13/05/2022	08:34:06.070	670	683.5	XLON
13/05/2022	08:34:06.068	130	683	XLON
13/05/2022	08:34:06.063	780	683.5	BATE
13/05/2022	08:31:41.429	350	681.5	XLON
13/05/2022	08:31:41.429	102	681.5	XLON
13/05/2022	08:31:41.429	89	681.5	XLON
13/05/2022	08:31:41.429	143	681.5	XLON
13/05/2022	08:27:14.799	666	677	XLON
13/05/2022	08:25:50.632	689	677	XLON
13/05/2022	08:25:09.050	32	677.5	BATE
13/05/2022	08:25:09.050	9	677.5	BATE
13/05/2022	08:25:09.050	12	677.5	BATE
13/05/2022	08:25:09.050	48	677.5	BATE
13/05/2022	08:25:09.050	5	677.5	BATE
13/05/2022	08:25:09.050	7	677.5	BATE
13/05/2022	08:25:09.050	5	677.5	BATE
13/05/2022	08:25:09.050	624	677.5	BATE
13/05/2022	08:23:01.618	759	676.5	XLON
13/05/2022	08:20:01.681	579	675	CHIX
13/05/2022	08:20:01.680	179	675	CHIX
13/05/2022	08:20:00.622	672	675.5	XLON
13/05/2022	08:16:00.617	46	678.5	XLON
13/05/2022	08:16:00.617	655	678.5	XLON
13/05/2022	08:13:30.132	752	676.5	BATE
13/05/2022	08:12:50.036	782	676	XLON
13/05/2022	08:11:27.645	765	675	XLON
13/05/2022	08:08:33.797	718	675.5	CHIX
13/05/2022	08:08:04.369	772	675.5	XLON
13/05/2022	08:04:01.481	673	672.5	XLON
13/05/2022	08:03:08.695	711	672.5	BATE
13/05/2022	08:03:08.689	665	674	XLON
13/05/2022	08:01:30.622	515	674	XLON
13/05/2022	08:01:30.621	231	674	XLON
13/05/2022	08:01:30.604	1339	675	XLON
13/05/2022	08:00:43.412	516	670.5	XLON
13/05/2022	08:00:43.412	292	670.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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