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Transaction in Own Shares

14th Jun 2023 07:00

RNS Number : 6160C

Frasers Group PLC

14 June 2023

Date: 14 June 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 13 June 2023, it purchased 3,623,417 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 696.65 pence per share, as part of the Company's buyback programme announced on 30 May 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 179,756,274 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 460,846,095.

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

Aggregated information:

Platform code	XLON
Date of purchase:	13-Jun-23
Number of ordinary shares purchased:	3,581,524
Volume weighted average price paid per share:	696.67

Platform code	CHIX
Date of purchase:	13-Jun-23
Number of ordinary shares purchased:	25,796
Volume weighted average price paid per share:	694.84

Platform code	BATE
Date of purchase:	13-Jun-23
Number of ordinary shares purchased:	9,844
Volume weighted average price paid per share:	694.97

Platform code	TRQX
Date of purchase:	13-Jun-23
Number of ordinary shares purchased:	6,253
Volume weighted average price paid per share:	694.71

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
13/06/2023	08:38:11.369	147853	696	XLON
13/06/2023	08:38:36.480	325000	696	XLON
13/06/2023	08:47:48.000	815596	698	XLON
13/06/2023	14:04:14.016	1269000	696.5	XLON
13/06/2023	16:26:09.272	880000	696.25	XLON
13/06/2023	08:01:37.318	747	693	XLON
13/06/2023	08:01:37.318	60	693	XLON
13/06/2023	08:01:41.420	26	691.5	XLON
13/06/2023	08:01:41.420	1033	691.5	XLON
13/06/2023	08:05:47.319	439	692.5	BATE
13/06/2023	08:05:47.319	263	692.5	BATE
13/06/2023	08:05:47.320	300	692	CHIX
13/06/2023	08:05:47.320	292	692	CHIX
13/06/2023	08:09:41.429	519	694	XLON
13/06/2023	08:09:41.429	272	694	XLON
13/06/2023	08:25:01.040	403	693	XLON
13/06/2023	08:25:01.040	934	693	XLON
13/06/2023	08:25:01.046	943	694	XLON
13/06/2023	08:25:07.335	833	694	XLON
13/06/2023	08:25:18.243	4	694.5	XLON
13/06/2023	08:25:18.243	826	694.5	XLON
13/06/2023	08:25:47.367	612	694.5	CHIX
13/06/2023	08:27:07.067	736	694.5	XLON
13/06/2023	08:29:07.070	1040	696	XLON
13/06/2023	08:29:07.073	789	696.5	XLON
13/06/2023	08:29:07.073	246	696.5	XLON
13/06/2023	08:32:47.390	594	696.5	TRQX
13/06/2023	08:32:47.393	774	697	XLON
13/06/2023	08:33:47.398	367	697	XLON
13/06/2023	08:33:47.398	300	697	XLON
13/06/2023	08:33:47.398	156	697	XLON
13/06/2023	08:38:47.403	407	699	XLON
13/06/2023	08:38:47.405	342	699.5	XLON
13/06/2023	08:38:47.405	443	699.5	XLON
13/06/2023	08:38:47.405	181	699.5	XLON
13/06/2023	08:39:48.928	1315	698.5	CHIX
13/06/2023	08:42:47.410	800	698	XLON
13/06/2023	08:44:47.415	600	698	XLON
13/06/2023	08:44:47.415	248	698	XLON
13/06/2023	08:51:10.557	475	697.5	CHIX
13/06/2023	08:51:10.557	104	697.5	CHIX
13/06/2023	08:54:03.095	600	697	XLON
13/06/2023	08:54:03.095	209	697	XLON
13/06/2023	08:54:03.095	162	697	XLON
13/06/2023	08:55:14.025	600	697	XLON
13/06/2023	08:55:14.025	357	697	XLON
13/06/2023	08:55:14.027	600	697	XLON
13/06/2023	08:55:14.027	370	697	XLON
13/06/2023	08:57:50.095	476	695	XLON
13/06/2023	08:57:50.095	750	695	XLON
13/06/2023	08:57:50.098	1264	695.5	XLON
13/06/2023	09:01:49.613	250	694	CHIX
13/06/2023	09:01:49.613	273	694.5	CHIX
13/06/2023	09:01:52.347	794	694.5	XLON
13/06/2023	09:05:30.082	1200	696	XLON
13/06/2023	09:05:30.096	823	696	XLON
13/06/2023	09:05:30.096	38	696	XLON
13/06/2023	09:06:03.213	360	695.5	TRQX
13/06/2023	09:06:03.213	216	695.5	TRQX
13/06/2023	09:08:28.006	593	695.5	CHIX
13/06/2023	09:08:30.100	864	695.5	XLON
13/06/2023	09:09:29.779	435	695.5	XLON
13/06/2023	09:09:29.779	344	695.5	XLON
13/06/2023	09:09:29.781	848	695	XLON
13/06/2023	09:10:29.784	102	693.5	XLON
13/06/2023	09:10:29.784	696	693.5	XLON
13/06/2023	09:25:28.012	522	693.5	CHIX
13/06/2023	09:27:28.402	441	692.5	XLON
13/06/2023	09:27:28.402	155	692.5	XLON
13/06/2023	09:27:28.402	154	692.5	XLON
13/06/2023	09:27:28.402	40	692.5	XLON
13/06/2023	09:27:28.404	1465	692.5	XLON
13/06/2023	09:27:28.406	300	692.5	XLON
13/06/2023	09:27:28.406	300	692.5	XLON
13/06/2023	09:27:28.406	246	692.5	XLON
13/06/2023	09:44:18.149	734	691.5	XLON
13/06/2023	09:44:31.834	764	692	XLON
13/06/2023	09:45:28.028	5	692	CHIX
13/06/2023	09:45:28.043	9	692	CHIX
13/06/2023	09:45:28.043	20	692	CHIX
13/06/2023	09:46:02.768	350	692	CHIX
13/06/2023	09:49:42.713	23	693.5	CHIX
13/06/2023	09:49:42.713	976	694	XLON
13/06/2023	09:49:42.714	473	694	CHIX
13/06/2023	09:49:42.714	101	694	CHIX
13/06/2023	09:49:47.347	47	694	BATE
13/06/2023	09:49:47.347	704	694	BATE
13/06/2023	09:52:23.976	541	693	CHIX
13/06/2023	09:52:23.977	754	693	XLON
13/06/2023	09:52:23.978	574	693	BATE
13/06/2023	09:52:23.978	244	693	BATE
13/06/2023	09:53:53.472	361	692	TRQX
13/06/2023	09:53:53.472	195	692	TRQX
13/06/2023	09:54:25.445	300	691.5	XLON
13/06/2023	09:54:25.445	450	691.5	XLON
13/06/2023	09:57:45.977	1099	692.5	XLON
13/06/2023	09:57:50.448	3	692.5	XLON
13/06/2023	09:57:50.448	12	692.5	XLON
13/06/2023	09:57:50.448	5	692.5	XLON
13/06/2023	09:57:50.450	50	692.5	XLON
13/06/2023	09:57:50.450	1500	692.5	XLON
13/06/2023	09:57:50.452	1699	693	XLON
13/06/2023	09:57:50.452	80	693	XLON
13/06/2023	10:07:30.638	589	692	CHIX
13/06/2023	10:17:25.210	279	691.5	XLON
13/06/2023	10:17:25.210	431	691.5	XLON
13/06/2023	10:17:25.222	159	691.5	XLON
13/06/2023	10:17:25.230	1348	691.5	XLON
13/06/2023	10:17:26.003	91	691	CHIX
13/06/2023	10:17:59.208	360	691	CHIX
13/06/2023	10:17:59.208	94	691	CHIX
13/06/2023	10:30:59.265	117	690.5	XLON
13/06/2023	10:31:45.233	744	690.5	XLON
13/06/2023	10:31:45.233	160	690.5	XLON
13/06/2023	10:31:45.233	238	690.5	XLON
13/06/2023	10:33:06.072	610	690	CHIX
13/06/2023	10:33:23.258	28	690	CHIX
13/06/2023	10:34:43.164	363	689.5	XLON
13/06/2023	10:38:08.258	294	689.5	XLON
13/06/2023	10:38:08.258	142	689.5	XLON
13/06/2023	10:51:25.478	433	690.5	XLON
13/06/2023	10:51:25.478	708	690.5	XLON
13/06/2023	10:51:25.480	59	690.5	XLON
13/06/2023	10:51:25.480	515	690.5	XLON
13/06/2023	10:51:25.480	347	690.5	XLON
13/06/2023	10:55:08.685	84	690	CHIX
13/06/2023	10:55:08.685	44	690	CHIX
13/06/2023	10:55:08.686	499	690	CHIX
13/06/2023	11:00:11.024	439	690	XLON
13/06/2023	11:00:11.024	116	690	XLON
13/06/2023	11:00:11.024	131	690	XLON
13/06/2023	11:00:11.024	485	690	XLON
13/06/2023	11:09:11.189	300	691	XLON
13/06/2023	11:09:11.189	1239	691	XLON
13/06/2023	11:13:09.505	42	690.5	CHIX
13/06/2023	11:17:55.513	493	690.5	CHIX
13/06/2023	11:17:55.513	818	690.5	XLON
13/06/2023	11:31:02.385	50	692.5	XLON
13/06/2023	11:31:02.385	25	692	CHIX
13/06/2023	11:31:02.385	512	692.5	XLON
13/06/2023	11:31:02.385	157	692.5	XLON
13/06/2023	11:31:02.387	626	692.5	XLON
13/06/2023	11:31:02.387	168	692.5	XLON
13/06/2023	11:31:02.390	350	692	CHIX
13/06/2023	11:31:02.392	8	692	CHIX
13/06/2023	11:31:02.638	210	692	CHIX
13/06/2023	11:31:02.638	40	692	CHIX
13/06/2023	11:32:22.510	462	692	XLON
13/06/2023	11:32:22.511	310	692	XLON
13/06/2023	11:44:02.644	383	691	CHIX
13/06/2023	11:44:02.957	70	691	CHIX
13/06/2023	11:51:00.258	79	691	CHIX
13/06/2023	12:02:01.035	149	691	CHIX
13/06/2023	12:06:07.381	225	691	CHIX
13/06/2023	12:06:07.385	350	691	BATE
13/06/2023	12:07:02.889	350	691	BATE
13/06/2023	12:07:58.471	92	691	BATE
13/06/2023	12:07:58.472	92	691	CHIX
13/06/2023	12:07:58.489	257	691.5	TRQX
13/06/2023	12:07:58.489	736	692	TRQX
13/06/2023	12:08:02.888	155	691	CHIX
13/06/2023	12:16:03.009	75	690.5	XLON
13/06/2023	12:16:03.010	403	691	XLON
13/06/2023	12:16:03.010	267	691	XLON
13/06/2023	12:16:03.013	1	691	XLON
13/06/2023	12:16:22.507	362	691	XLON
13/06/2023	12:16:22.507	20	691	XLON
13/06/2023	12:22:02.776	226	690.5	CHIX
13/06/2023	12:22:36.075	288	690.5	CHIX
13/06/2023	12:22:36.075	594	690.5	TRQX
13/06/2023	12:25:18.929	234	691	XLON
13/06/2023	12:25:18.929	574	691	XLON
13/06/2023	12:25:20.489	200	691	BATE
13/06/2023	12:25:23.458	121	691	BATE
13/06/2023	12:26:37.160	69	691	BATE
13/06/2023	12:26:37.160	151	691	BATE
13/06/2023	12:26:37.160	167	691	BATE
13/06/2023	12:26:37.160	115	691	BATE
13/06/2023	12:34:18.934	726	690.5	XLON
13/06/2023	12:39:27.531	531	690	CHIX
13/06/2023	12:43:02.837	350	690	XLON
13/06/2023	12:48:02.905	350	690	XLON
13/06/2023	12:48:02.905	111	690	XLON
13/06/2023	13:01:44.959	296	690.5	CHIX
13/06/2023	13:01:44.965	16	691	XLON
13/06/2023	13:01:45.085	466	691.5	XLON
13/06/2023	13:01:45.085	1800	691.5	XLON
13/06/2023	13:01:45.085	900	691.5	XLON
13/06/2023	13:01:45.085	971	691.5	XLON
13/06/2023	13:02:29.472	288	690.5	CHIX
13/06/2023	13:03:07.766	8	691.5	XLON
13/06/2023	13:03:07.776	7	691.5	XLON
13/06/2023	13:04:17.744	11	692	TRQX
13/06/2023	13:17:17.905	174	693	CHIX
13/06/2023	13:17:17.905	45	693	CHIX
13/06/2023	13:17:17.905	37	693	CHIX
13/06/2023	13:17:17.905	77	693	CHIX
13/06/2023	13:17:23.398	225	693	CHIX
13/06/2023	13:17:23.398	300	693	XLON
13/06/2023	13:17:23.398	132	693	TRQX
13/06/2023	13:17:23.398	300	693	XLON
13/06/2023	13:17:23.398	600	693	XLON
13/06/2023	13:17:23.398	262	693	TRQX
13/06/2023	13:17:23.398	300	693	XLON
13/06/2023	13:17:23.398	125	693	TRQX
13/06/2023	13:17:23.398	300	693	XLON
13/06/2023	13:17:23.398	300	693	XLON
13/06/2023	13:17:23.398	1069	693	XLON
13/06/2023	13:17:23.398	1010	693	XLON
13/06/2023	13:20:13.661	99	693	BATE
13/06/2023	13:20:13.663	257	693.5	BATE
13/06/2023	13:20:13.663	477	693.5	BATE
13/06/2023	13:22:05.334	774	694	XLON
13/06/2023	13:26:45.799	24	694	CHIX
13/06/2023	13:26:45.802	5	694	CHIX
13/06/2023	13:26:45.803	3	694	CHIX
13/06/2023	13:26:45.919	541	694	CHIX
13/06/2023	13:30:01.561	492	693	XLON
13/06/2023	13:30:01.561	637	693	XLON
13/06/2023	13:30:01.563	600	693	XLON
13/06/2023	13:30:01.563	757	693	XLON
13/06/2023	13:30:13.712	826	693	XLON
13/06/2023	13:30:13.715	853	693	XLON
13/06/2023	13:30:37.764	600	696	XLON
13/06/2023	13:30:37.764	600	696	XLON
13/06/2023	13:30:37.764	273	696	XLON
13/06/2023	13:30:37.765	300	695.5	XLON
13/06/2023	13:30:37.765	1200	695.5	XLON
13/06/2023	13:30:37.767	810	696	XLON
13/06/2023	13:30:52.018	5	695.5	XLON
13/06/2023	13:38:18.384	630	694	CHIX
13/06/2023	13:44:56.885	814	695.5	XLON
13/06/2023	13:44:56.887	900	695.5	XLON
13/06/2023	13:44:56.887	17	695.5	XLON
13/06/2023	13:52:24.173	575	696	XLON
13/06/2023	13:52:24.173	691	696	XLON
13/06/2023	13:52:24.173	300	696	XLON
13/06/2023	13:52:24.173	914	696	XLON
13/06/2023	13:52:24.176	1290	696	XLON
13/06/2023	13:53:54.129	639	695.5	CHIX
13/06/2023	13:55:29.184	367	695.5	BATE
13/06/2023	13:55:32.184	417	695.5	BATE
13/06/2023	13:56:23.416	98	696	TRQX
13/06/2023	13:56:57.359	300	696.5	XLON
13/06/2023	13:56:57.359	732	696.5	XLON
13/06/2023	14:01:17.800	43	697.5	XLON
13/06/2023	14:01:17.800	33	697.5	XLON
13/06/2023	14:01:17.828	300	698	XLON
13/06/2023	14:01:17.828	912	698	XLON
13/06/2023	14:04:54.134	571	697.5	CHIX
13/06/2023	14:05:17.834	862	697.5	XLON
13/06/2023	14:07:07.858	58	697.5	TRQX
13/06/2023	14:07:07.858	463	697.5	TRQX
13/06/2023	14:15:03.274	734	698	BATE
13/06/2023	14:15:03.274	405	698	XLON
13/06/2023	14:15:03.274	300	698	XLON
13/06/2023	14:15:03.274	93	698	XLON
13/06/2023	14:15:24.919	36	698	XLON
13/06/2023	14:15:24.919	1735	698	XLON
13/06/2023	14:15:24.919	2394	698	XLON
13/06/2023	14:15:43.620	717	699.5	XLON
13/06/2023	14:15:43.625	300	699.5	XLON
13/06/2023	14:15:43.626	847	699.5	XLON
13/06/2023	14:15:43.627	600	699.5	XLON
13/06/2023	14:15:43.627	2525	699.5	XLON
13/06/2023	14:16:43.632	300	699	XLON
13/06/2023	14:16:43.632	300	699	XLON
13/06/2023	14:16:43.632	252	699	XLON
13/06/2023	14:16:55.257	357	698.5	CHIX
13/06/2023	14:16:58.268	230	698.5	CHIX
13/06/2023	14:19:58.084	358	699	XLON
13/06/2023	14:20:02.278	428	699	XLON
13/06/2023	14:23:08.880	358	699	XLON
13/06/2023	14:23:08.880	377	699	XLON
13/06/2023	14:25:37.835	778	699	XLON
13/06/2023	14:27:57.942	148	699	CHIX
13/06/2023	14:27:58.897	407	699	CHIX
13/06/2023	14:28:04.802	731	698.5	XLON
13/06/2023	14:31:27.841	300	699	XLON
13/06/2023	14:31:27.841	501	699	XLON
13/06/2023	14:32:59.465	659	699.5	XLON
13/06/2023	14:32:59.882	173	699.5	XLON
13/06/2023	14:33:50.258	570	699	TRQX
13/06/2023	14:34:09.018	575	699	CHIX
13/06/2023	14:35:26.443	300	699.5	XLON
13/06/2023	14:35:26.443	300	699.5	XLON
13/06/2023	14:35:26.443	174	699.5	XLON
13/06/2023	14:36:27.258	793	699.5	XLON
13/06/2023	14:39:02.921	620	698.5	XLON
13/06/2023	14:39:06.646	106	698.5	XLON
13/06/2023	14:40:51.170	358	699	CHIX
13/06/2023	14:41:14.536	91	699	CHIX
13/06/2023	14:41:14.536	103	699	CHIX
13/06/2023	14:41:14.536	824	699	XLON
13/06/2023	14:41:20.257	19	698.5	XLON
13/06/2023	14:43:42.438	701	699	XLON
13/06/2023	14:45:21.271	517	698.5	XLON
13/06/2023	14:47:47.596	300	699.5	BATE
13/06/2023	14:47:47.596	136	699.5	CHIX
13/06/2023	14:47:47.596	300	699.5	BATE
13/06/2023	14:47:47.596	164	699.5	BATE
13/06/2023	14:47:47.596	429	699.5	CHIX
13/06/2023	14:47:47.596	300	699.5	XLON
13/06/2023	14:47:47.596	300	699.5	XLON
13/06/2023	14:47:47.596	110	699.5	XLON
13/06/2023	14:48:18.080	751	699.5	XLON
13/06/2023	14:50:18.084	822	699.5	XLON
13/06/2023	14:51:23.561	702	698	XLON
13/06/2023	14:57:46.229	286	698	CHIX
13/06/2023	14:57:46.229	283	698	CHIX
13/06/2023	14:57:46.229	819	698	XLON
13/06/2023	14:57:46.229	98	698	XLON
13/06/2023	14:57:46.229	670	698	XLON
13/06/2023	14:57:46.229	230	698	XLON
13/06/2023	14:57:46.229	522	698	XLON
13/06/2023	14:59:00.123	359	698	BATE
13/06/2023	14:59:00.124	750	698	XLON
13/06/2023	14:59:00.130	266	698	BATE
13/06/2023	15:01:41.004	47	698	BATE
13/06/2023	15:01:41.004	767	698	XLON
13/06/2023	15:02:25.339	514	698	CHIX
13/06/2023	15:03:41.017	3	698	CHIX
13/06/2023	15:03:41.017	759	698	XLON
13/06/2023	15:06:09.241	359	697.5	XLON
13/06/2023	15:06:09.241	432	697.5	XLON
13/06/2023	15:06:09.244	300	697.5	XLON
13/06/2023	15:06:09.244	454	697.5	XLON
13/06/2023	15:07:34.264	599	697	CHIX
13/06/2023	15:07:34.264	32	697	CHIX
13/06/2023	15:08:09.247	300	697	XLON
13/06/2023	15:08:09.247	37	697	XLON
13/06/2023	15:08:09.247	300	697	XLON
13/06/2023	15:08:09.247	86	697	XLON
13/06/2023	15:09:09.250	300	697	XLON
13/06/2023	15:09:09.250	300	697	XLON
13/06/2023	15:09:09.250	236	697	XLON
13/06/2023	15:11:57.299	300	697	XLON
13/06/2023	15:11:57.299	300	697	XLON
13/06/2023	15:11:57.299	190	697	XLON
13/06/2023	15:12:24.314	568	696.5	XLON
13/06/2023	15:12:24.314	224	696.5	XLON
13/06/2023	15:15:27.259	871	696.5	XLON
13/06/2023	15:15:40.781	735	696.5	BATE
13/06/2023	15:16:27.262	300	696.5	XLON
13/06/2023	15:16:27.262	259	696.5	XLON
13/06/2023	15:16:27.262	300	696.5	XLON
13/06/2023	15:21:20.086	137	696	CHIX
13/06/2023	15:21:20.367	410	696	CHIX
13/06/2023	15:21:20.367	492	696	XLON
13/06/2023	15:21:20.367	494	696	XLON
13/06/2023	15:21:20.367	35	696	XLON
13/06/2023	15:21:20.367	240	696	XLON
13/06/2023	15:21:20.367	256	696	XLON
13/06/2023	15:21:20.367	165	696	XLON
13/06/2023	15:21:20.367	731	696	XLON
13/06/2023	15:22:27.924	833	696	XLON
13/06/2023	15:23:20.369	263	695.5	CHIX
13/06/2023	15:23:20.370	256	695.5	CHIX
13/06/2023	15:24:27.933	776	696	XLON
13/06/2023	15:25:27.937	847	696	XLON
13/06/2023	15:28:27.941	600	695	XLON
13/06/2023	15:28:27.941	183	695	XLON
13/06/2023	15:33:06.097	31	696	CHIX
13/06/2023	15:33:06.403	544	696	CHIX
13/06/2023	15:33:06.404	713	696	XLON
13/06/2023	15:33:11.421	360	696	XLON
13/06/2023	15:33:11.423	172	696	XLON
13/06/2023	15:33:11.424	167	696	XLON
13/06/2023	15:33:11.424	651	696	XLON
13/06/2023	15:35:11.536	360	696	XLON
13/06/2023	15:35:11.536	300	696	XLON
13/06/2023	15:35:11.536	77	696	XLON
13/06/2023	15:40:28.434	900	696	XLON
13/06/2023	15:40:28.434	300	696	XLON
13/06/2023	15:40:28.434	142	696	XLON
13/06/2023	15:43:28.086	237	696	CHIX
13/06/2023	15:43:28.086	610	696	XLON
13/06/2023	15:43:28.087	126	696	XLON
13/06/2023	15:44:19.349	181	696	CHIX
13/06/2023	15:44:19.350	181	696	XLON
13/06/2023	15:44:20.350	50	696	XLON
13/06/2023	15:44:20.350	198	696	CHIX
13/06/2023	15:44:20.350	560	696	XLON
13/06/2023	15:45:30.322	38	696	XLON
13/06/2023	15:45:30.322	42	696	XLON
13/06/2023	15:45:34.537	96	696	XLON
13/06/2023	15:45:34.537	330	696	XLON
13/06/2023	15:45:34.537	393	696	XLON
13/06/2023	15:50:43.683	152	696	CHIX
13/06/2023	15:50:43.684	300	696	CHIX
13/06/2023	15:50:43.684	300	696	XLON
13/06/2023	15:51:20.185	429	696	XLON
13/06/2023	15:51:30.445	254	696	XLON
13/06/2023	15:51:30.445	226	696	XLON
13/06/2023	15:51:30.445	128	696	XLON
13/06/2023	15:51:30.446	68	696	TRQX
13/06/2023	15:51:30.446	25	696	TRQX
13/06/2023	15:51:41.794	615	696	XLON
13/06/2023	15:52:07.396	65	696	CHIX
13/06/2023	15:52:07.397	59	696	XLON
13/06/2023	15:52:07.397	260	696	TRQX
13/06/2023	15:52:07.397	241	696	XLON
13/06/2023	15:52:07.397	244	696	TRQX
13/06/2023	15:52:07.397	542	696	XLON
13/06/2023	15:52:07.397	85	696	XLON
13/06/2023	15:55:49.408	805	697	XLON
13/06/2023	16:04:55.977	155	697	CHIX
13/06/2023	16:04:55.977	402	697	CHIX
13/06/2023	16:04:55.977	34	697	CHIX
13/06/2023	16:04:55.977	295	697	CHIX
13/06/2023	16:04:55.978	183	697	CHIX
13/06/2023	16:04:55.978	846	697	XLON
13/06/2023	16:04:55.978	682	697	XLON
13/06/2023	16:04:55.978	39	697	XLON
13/06/2023	16:04:55.978	872	697	XLON
13/06/2023	16:04:55.978	137	697	XLON
13/06/2023	16:04:55.978	696	697	XLON
13/06/2023	16:06:21.137	923	696.5	XLON
13/06/2023	16:06:21.138	1	696.5	XLON
13/06/2023	16:06:21.138	6	696.5	XLON
13/06/2023	16:06:21.141	808	696.5	XLON
13/06/2023	16:08:38.008	785	696.5	XLON
13/06/2023	16:08:40.799	383	697	BATE
13/06/2023	16:08:40.799	311	697	BATE
13/06/2023	16:08:50.843	518	696.5	CHIX
13/06/2023	16:11:45.797	874	696.5	XLON
13/06/2023	16:13:13.523	680	696.5	XLON
13/06/2023	16:13:13.523	150	696.5	XLON
13/06/2023	16:14:33.649	146	696	CHIX
13/06/2023	16:14:40.175	455	696	CHIX
13/06/2023	16:14:40.175	36	696	CHIX
13/06/2023	16:15:26.314	300	696	XLON
13/06/2023	16:15:26.314	300	696	XLON
13/06/2023	16:16:07.143	270	696	XLON
13/06/2023	16:18:58.054	32	697	TRQX
13/06/2023	16:18:58.054	300	697	TRQX
13/06/2023	16:18:58.055	292	697	TRQX
13/06/2023	16:18:58.058	300	697	XLON
13/06/2023	16:18:58.058	300	697	XLON
13/06/2023	16:18:58.058	300	697	XLON
13/06/2023	16:18:58.059	346	697	XLON
13/06/2023	16:18:58.059	323	697	XLON
13/06/2023	16:18:58.062	2	697	XLON
13/06/2023	16:18:59.137	40	697	XLON
13/06/2023	16:19:59.140	770	697.5	XLON
13/06/2023	16:21:31.862	321	697	CHIX
13/06/2023	16:21:31.862	831	697	XLON
13/06/2023	16:21:31.862	25	697	XLON
13/06/2023	16:21:43.777	444	696.5	BATE
13/06/2023	16:22:15.834	298	696.5	BATE
13/06/2023	16:23:44.539	708	696	XLON
13/06/2023	16:24:52.811	124	696	XLON
13/06/2023	16:24:53.956	90	696	XLON
13/06/2023	16:24:58.257	62	696	XLON
13/06/2023	16:26:26.729	830	696.5	XLON
13/06/2023	16:26:26.729	760	696.5	XLON
13/06/2023	16:26:50.026	279	696.5	CHIX
13/06/2023	16:27:21.017	69	696.5	CHIX
13/06/2023	16:27:54.505	232	696.5	XLON
13/06/2023	16:28:20.458	219	696.5	XLON
13/06/2023	16:28:20.459	468	696.5	XLON
13/06/2023	16:29:01.015	332	696.5	XLON
13/06/2023	16:29:01.015	300	696.5	XLON
13/06/2023	16:29:01.015	135	696.5	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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