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Transaction in Own Shares

23rd Feb 2023 07:00

RNS Number : 7600Q

Frasers Group PLC

23 February 2023

Date: 23 February 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 22 February 2023, it purchased 543,872 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 799.60 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 164,029,589 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 476,572,780.

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

Aggregated information:

Platform code	XLON
Date of purchase:	22-Feb-23
Number of ordinary shares purchased:	494,049
Volume weighted average price paid per share:	799.74

Platform code	CHIX
Date of purchase:	22-Feb-23
Number of ordinary shares purchased:	19,197
Volume weighted average price paid per share:	798.17

Platform code	BATE
Date of purchase:	22-Feb-23
Number of ordinary shares purchased:	27,014
Volume weighted average price paid per share:	798.18

Platform code	TRQX
Date of purchase:	22-Feb-23
Number of ordinary shares purchased:	3,612
Volume weighted average price paid per share:	798.42

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
22/02/2023	08:01:00.328	401	800	BATE
22/02/2023	08:01:00.328	291	800	CHIX
22/02/2023	08:01:00.328	23	800	BATE
22/02/2023	08:01:00.329	167	800	CHIX
22/02/2023	08:16:01.448	148	800	TRQX
22/02/2023	08:16:01.448	27	800	TRQX
22/02/2023	08:16:01.448	418	800	XLON
22/02/2023	08:16:01.448	13	800	TRQX
22/02/2023	08:16:01.448	9	800	XLON
22/02/2023	08:16:01.448	17	800	TRQX
22/02/2023	08:16:01.448	28	800	TRQX
22/02/2023	08:16:01.448	68	800	TRQX
22/02/2023	08:16:01.448	42	800	TRQX
22/02/2023	08:16:01.448	106	800	TRQX
22/02/2023	08:16:01.452	150	800	CHIX
22/02/2023	08:16:01.452	150	800	CHIX
22/02/2023	08:16:01.452	115	800	CHIX
22/02/2023	08:16:01.453	468	800	BATE
22/02/2023	08:17:57.904	71	800	BATE
22/02/2023	08:17:57.905	28	800	BATE
22/02/2023	08:17:57.905	24	800	BATE
22/02/2023	08:17:57.906	12	800	BATE
22/02/2023	08:17:57.908	35	800	BATE
22/02/2023	08:17:57.909	248	800	BATE
22/02/2023	08:17:57.909	302	800	CHIX
22/02/2023	08:17:57.909	101	800	CHIX
22/02/2023	08:17:57.910	460	800	BATE
22/02/2023	08:27:06.314	177	800	XLON
22/02/2023	09:02:47.106	84	800	CHIX
22/02/2023	09:02:47.106	349	800	CHIX
22/02/2023	09:02:47.106	701	800	XLON
22/02/2023	09:02:47.106	384	800	XLON
22/02/2023	09:02:47.115	207	800	XLON
22/02/2023	09:02:47.115	130	800	XLON
22/02/2023	09:02:47.115	250	800	XLON
22/02/2023	09:02:47.115	420	800	XLON
22/02/2023	09:06:29.694	410	800	BATE
22/02/2023	09:06:29.694	133	800	CHIX
22/02/2023	09:06:29.694	150	800	CHIX
22/02/2023	09:06:29.694	96	800	CHIX
22/02/2023	09:20:52.978	145	800	CHIX
22/02/2023	09:20:52.978	150	800	BATE
22/02/2023	09:20:52.978	249	800	BATE
22/02/2023	09:20:52.978	50	800	BATE
22/02/2023	09:20:52.979	50	800	CHIX
22/02/2023	09:20:52.979	150	800	CHIX
22/02/2023	09:20:52.979	73	800	CHIX
22/02/2023	09:25:33.565	458	800	TRQX
22/02/2023	09:25:33.565	453	800	XLON
22/02/2023	13:46:38.093	462	800	CHIX
22/02/2023	14:00:05.113	380	800	BATE
22/02/2023	14:33:45.854	169	800	XLON
22/02/2023	14:33:45.854	330	800	XLON
22/02/2023	14:33:45.854	217	800	XLON
22/02/2023	14:37:00.709	422	800	CHIX
22/02/2023	14:37:00.709	470	800	BATE
22/02/2023	14:37:47.806	439	800	XLON
22/02/2023	14:37:47.806	183	800	XLON
22/02/2023	14:37:47.806	145	800	XLON
22/02/2023	14:40:18.236	23	800	XLON
22/02/2023	14:50:26.286	402	800	BATE
22/02/2023	14:50:26.286	161	800	XLON
22/02/2023	14:50:26.286	110	800	CHIX
22/02/2023	14:50:26.286	333	800	XLON
22/02/2023	14:50:26.286	309	800	CHIX
22/02/2023	14:50:26.286	243	800	XLON
22/02/2023	14:50:26.286	48	800	BATE
22/02/2023	14:50:26.286	50	800	XLON
22/02/2023	14:50:26.286	300	800	BATE
22/02/2023	14:50:26.286	93	800	XLON
22/02/2023	14:50:26.286	56	800	BATE
22/02/2023	14:50:26.286	388	800	XLON
22/02/2023	14:50:26.286	403	800	XLON
22/02/2023	14:50:26.290	215	800	BATE
22/02/2023	14:50:26.290	217	800	XLON
22/02/2023	14:50:26.290	154	800	BATE
22/02/2023	14:50:26.290	415	800	XLON
22/02/2023	14:50:26.406	39	800	BATE
22/02/2023	14:50:27.371	7	800	BATE
22/02/2023	14:50:46.915	82	800	XLON
22/02/2023	14:51:02.846	269	800	XLON
22/02/2023	14:51:10.952	39	800	CHIX
22/02/2023	14:55:22.525	471	800	BATE
22/02/2023	14:55:22.525	421	800	CHIX
22/02/2023	14:55:22.525	428	800	XLON
22/02/2023	14:57:22.530	97	800	XLON
22/02/2023	14:57:22.530	205	800	XLON
22/02/2023	14:57:22.530	82	800	XLON
22/02/2023	14:59:22.534	430	800	XLON
22/02/2023	08:02:19.645	473	799.5	XLON
22/02/2023	08:22:40.431	41	799.5	XLON
22/02/2023	08:22:57.458	421	799.5	XLON
22/02/2023	08:27:06.310	4	799.5	XLON
22/02/2023	08:27:06.310	138	799.5	XLON
22/02/2023	08:27:06.310	294	799.5	XLON
22/02/2023	09:19:10.530	139	799.5	BATE
22/02/2023	09:19:10.530	99	799.5	BATE
22/02/2023	09:19:10.530	253	799.5	BATE
22/02/2023	09:44:27.654	470	799.5	BATE
22/02/2023	12:29:12.988	228	799.5	XLON
22/02/2023	12:30:08.855	171	799.5	XLON
22/02/2023	12:33:17.956	17	799.5	BATE
22/02/2023	12:33:17.956	417	799.5	BATE
22/02/2023	12:35:30.056	2	799.5	CHIX
22/02/2023	12:35:30.066	219	799.5	CHIX
22/02/2023	12:35:54.969	182	799.5	CHIX
22/02/2023	13:38:26.229	287	799.5	BATE
22/02/2023	13:38:30.009	6	799.5	BATE
22/02/2023	13:38:30.009	135	799.5	BATE
22/02/2023	13:39:35.249	401	799.5	XLON
22/02/2023	13:42:35.253	100	799.5	XLON
22/02/2023	13:42:35.253	200	799.5	XLON
22/02/2023	13:42:35.253	100	799.5	XLON
22/02/2023	13:42:35.253	41	799.5	XLON
22/02/2023	13:46:44.143	459	799.5	XLON
22/02/2023	13:47:42.569	64	799.5	BATE
22/02/2023	13:47:42.569	35	799.5	BATE
22/02/2023	13:47:42.569	309	799.5	BATE
22/02/2023	13:55:35.577	278	799.5	XLON
22/02/2023	13:55:35.577	106	799.5	XLON
22/02/2023	13:59:35.582	445	799.5	XLON
22/02/2023	14:01:08.713	26	799.5	CHIX
22/02/2023	14:02:30.349	408	799.5	CHIX
22/02/2023	14:02:30.349	429	799.5	XLON
22/02/2023	14:02:30.362	206	799.5	XLON
22/02/2023	14:31:21.376	1078	799.5	XLON
22/02/2023	14:31:21.376	183	799.5	XLON
22/02/2023	14:31:21.376	212	799.5	XLON
22/02/2023	14:37:47.802	455	799.5	XLON
22/02/2023	14:37:47.806	100	799.5	XLON
22/02/2023	15:00:00.316	449	799.5	CHIX
22/02/2023	15:00:00.315	587	799.5	XLON
22/02/2023	08:17:13.261	578	799	XLON
22/02/2023	08:21:47.308	150	799	CHIX
22/02/2023	08:21:47.308	50	799	CHIX
22/02/2023	08:21:47.308	2	799	CHIX
22/02/2023	08:21:47.326	50	799	CHIX
22/02/2023	08:21:47.327	50	799	CHIX
22/02/2023	08:21:47.327	50	799	CHIX
22/02/2023	08:21:47.327	41	799	CHIX
22/02/2023	08:22:07.457	37	799	XLON
22/02/2023	08:27:06.313	463	799	XLON
22/02/2023	08:54:28.709	361	799	XLON
22/02/2023	08:54:28.709	252	799	XLON
22/02/2023	08:55:28.713	11	799	XLON
22/02/2023	09:03:31.612	396	799	BATE
22/02/2023	09:13:39.835	131	799	BATE
22/02/2023	09:13:39.835	130	799	BATE
22/02/2023	09:44:14.477	651	799	XLON
22/02/2023	09:44:14.480	1449	799	XLON
22/02/2023	09:44:14.480	548	799	XLON
22/02/2023	09:44:14.480	118	799	XLON
22/02/2023	09:44:27.655	470	799	BATE
22/02/2023	09:46:27.662	986	799	XLON
22/02/2023	09:46:27.666	342	799	XLON
22/02/2023	09:46:27.666	248	799	XLON
22/02/2023	09:46:27.666	789	799	XLON
22/02/2023	09:50:17.603	14	799	XLON
22/02/2023	09:50:17.603	4	799	XLON
22/02/2023	09:50:57.608	414	799	XLON
22/02/2023	09:57:07.612	185	799	XLON
22/02/2023	10:01:20.820	13	799	BATE
22/02/2023	10:01:20.820	14	799	BATE
22/02/2023	10:01:20.820	211	799	BATE
22/02/2023	10:01:20.820	81	799	BATE
22/02/2023	10:01:20.820	14	799	BATE
22/02/2023	10:01:20.821	3	799	BATE
22/02/2023	10:01:20.823	124	799	BATE
22/02/2023	10:02:21.121	381	799	CHIX
22/02/2023	12:10:17.832	204	799	TRQX
22/02/2023	12:10:17.832	237	799	TRQX
22/02/2023	12:10:47.841	234	799	XLON
22/02/2023	12:13:08.202	106	799	XLON
22/02/2023	12:20:52.503	400	799	BATE
22/02/2023	12:23:12.276	392	799	XLON
22/02/2023	12:31:21.427	430	799	XLON
22/02/2023	12:35:54.974	294	799	XLON
22/02/2023	12:35:54.974	50	799	XLON
22/02/2023	12:35:54.974	50	799	XLON
22/02/2023	12:35:54.974	20	799	XLON
22/02/2023	13:47:51.741	38	799	XLON
22/02/2023	13:47:51.741	368	799	XLON
22/02/2023	13:56:58.154	105	799	BATE
22/02/2023	14:02:39.631	33	799	XLON
22/02/2023	14:02:42.737	71	799	XLON
22/02/2023	14:02:44.001	270	799	XLON
22/02/2023	14:02:47.750	23	799	XLON
22/02/2023	14:07:17.180	214	799	BATE
22/02/2023	14:10:13.118	180	799	BATE
22/02/2023	14:10:13.118	34	799	BATE
22/02/2023	14:10:17.654	171	799	XLON
22/02/2023	14:19:37.550	389	799	XLON
22/02/2023	14:19:37.550	11	799	XLON
22/02/2023	14:31:10.392	129	799	CHIX
22/02/2023	14:31:10.401	6	799	CHIX
22/02/2023	14:31:10.401	177	799	CHIX
22/02/2023	14:31:11.102	86	799	CHIX
22/02/2023	14:31:11.116	469	799	BATE
22/02/2023	15:00:44.191	350	799	XLON
22/02/2023	15:01:44.195	135	799	XLON
22/02/2023	15:01:44.198	233	799	BATE
22/02/2023	15:01:44.417	230	799	BATE
22/02/2023	15:01:49.367	5	799	BATE
22/02/2023	15:02:06.579	260	799	XLON
22/02/2023	15:25:26.306	299	799	BATE
22/02/2023	15:25:26.555	111	799	BATE
22/02/2023	15:26:29.377	453	799	XLON
22/02/2023	15:26:29.632	294	799	XLON
22/02/2023	15:26:29.632	203	799	XLON
22/02/2023	08:17:57.920	15	798.5	XLON
22/02/2023	08:17:57.920	10	798.5	XLON
22/02/2023	08:17:57.921	64	798.5	XLON
22/02/2023	08:17:57.922	13	798.5	XLON
22/02/2023	08:17:57.922	124	798.5	XLON
22/02/2023	08:17:57.924	16	798.5	XLON
22/02/2023	08:17:57.926	10	798.5	XLON
22/02/2023	08:17:57.926	19	798.5	XLON
22/02/2023	08:17:57.927	14	798.5	XLON
22/02/2023	08:17:57.928	11	798.5	XLON
22/02/2023	08:17:57.928	119	798.5	XLON
22/02/2023	08:18:02.256	10	798.5	XLON
22/02/2023	08:27:28.381	122	798.5	CHIX
22/02/2023	08:31:03.899	263	798.5	CHIX
22/02/2023	08:31:03.898	30	798.5	XLON
22/02/2023	08:31:03.898	61	798.5	XLON
22/02/2023	08:31:03.898	348	798.5	XLON
22/02/2023	08:42:47.480	30	798.5	XLON
22/02/2023	08:42:47.480	260	798.5	XLON
22/02/2023	08:42:47.480	110	798.5	XLON
22/02/2023	08:54:28.705	543	798.5	XLON
22/02/2023	09:13:39.835	187	798.5	BATE
22/02/2023	09:44:14.477	204	798.5	XLON
22/02/2023	09:44:20.166	396	798.5	BATE
22/02/2023	09:50:57.608	32	798.5	XLON
22/02/2023	09:50:57.608	372	798.5	XLON
22/02/2023	09:54:54.212	81	798.5	XLON
22/02/2023	09:54:54.216	63	798.5	XLON
22/02/2023	09:54:54.219	19	798.5	XLON
22/02/2023	09:58:14.877	198	798.5	XLON
22/02/2023	09:58:14.877	228	798.5	XLON
22/02/2023	11:04:54.471	473	798.5	CHIX
22/02/2023	12:04:53.732	400	798.5	CHIX
22/02/2023	12:13:41.820	169	798.5	BATE
22/02/2023	12:13:41.820	216	798.5	BATE
22/02/2023	12:14:41.824	225	798.5	CHIX
22/02/2023	12:14:41.825	17	798.5	CHIX
22/02/2023	12:14:41.829	116	798.5	CHIX
22/02/2023	12:14:41.829	83	798.5	CHIX
22/02/2023	12:18:11.583	226	798.5	XLON
22/02/2023	12:18:11.583	171	798.5	XLON
22/02/2023	12:38:01.942	456	798.5	XLON
22/02/2023	12:55:56.841	405	798.5	XLON
22/02/2023	12:59:23.731	454	798.5	BATE
22/02/2023	12:59:23.731	432	798.5	XLON
22/02/2023	13:11:17.974	224	798.5	XLON
22/02/2023	13:11:17.974	232	798.5	XLON
22/02/2023	13:11:17.974	228	798.5	XLON
22/02/2023	13:11:17.974	262	798.5	XLON
22/02/2023	13:35:30.173	50	798.5	CHIX
22/02/2023	13:35:30.173	150	798.5	CHIX
22/02/2023	13:35:30.173	100	798.5	CHIX
22/02/2023	13:35:30.173	50	798.5	CHIX
22/02/2023	13:35:30.173	50	798.5	CHIX
22/02/2023	13:35:30.175	395	798.5	TRQX
22/02/2023	13:35:30.176	11	798.5	CHIX
22/02/2023	13:50:35.572	22	798.5	XLON
22/02/2023	14:14:00.523	443	798.5	CHIX
22/02/2023	14:15:23.461	381	798.5	BATE
22/02/2023	14:22:06.478	414	798.5	CHIX
22/02/2023	14:22:06.479	160	798.5	XLON
22/02/2023	14:22:06.479	174	798.5	BATE
22/02/2023	14:22:06.479	298	798.5	BATE
22/02/2023	14:22:06.479	261	798.5	XLON
22/02/2023	14:24:06.485	444	798.5	XLON
22/02/2023	14:24:06.518	188	798.5	XLON
22/02/2023	15:07:26.887	449	798.5	TRQX
22/02/2023	15:07:38.294	106	798.5	XLON
22/02/2023	15:07:38.294	17	798.5	XLON
22/02/2023	15:07:38.294	54	798.5	XLON
22/02/2023	15:09:38.303	185	798.5	XLON
22/02/2023	15:09:38.303	74	798.5	XLON
22/02/2023	15:09:38.303	552	798.5	XLON
22/02/2023	15:20:48.337	216	798.5	XLON
22/02/2023	15:20:48.337	286	798.5	XLON
22/02/2023	15:22:50.773	150	798.5	CHIX
22/02/2023	15:22:50.773	42	798.5	CHIX
22/02/2023	15:22:50.773	259	798.5	CHIX
22/02/2023	15:27:59.310	410	798.5	XLON
22/02/2023	08:38:08.795	331	798	CHIX
22/02/2023	08:38:08.795	132	798	CHIX
22/02/2023	08:38:47.565	223	798	BATE
22/02/2023	08:38:47.568	139	798	BATE
22/02/2023	08:38:47.568	56	798	BATE
22/02/2023	08:53:28.702	660	798	XLON
22/02/2023	08:53:31.596	207	798	BATE
22/02/2023	08:53:31.596	254	798	BATE
22/02/2023	08:53:31.598	150	798	BATE
22/02/2023	08:53:31.598	150	798	BATE
22/02/2023	08:53:31.598	90	798	BATE
22/02/2023	08:54:28.705	8	798	XLON
22/02/2023	09:44:14.474	454	798	XLON
22/02/2023	09:44:14.480	85	798	XLON
22/02/2023	09:44:14.484	223	798	XLON
22/02/2023	09:46:49.373	242	798	CHIX
22/02/2023	09:46:49.373	228	798	CHIX
22/02/2023	09:46:49.398	471	798	XLON
22/02/2023	09:51:35.671	391	798	XLON
22/02/2023	09:51:35.671	17	798	XLON
22/02/2023	10:03:52.928	440	798	XLON
22/02/2023	10:10:53.270	398	798	XLON
22/02/2023	10:10:53.271	452	798	BATE
22/02/2023	10:10:53.274	337	798	XLON
22/02/2023	11:09:54.485	106	798	XLON
22/02/2023	11:09:54.485	221	798	XLON
22/02/2023	11:09:54.485	23	798	XLON
22/02/2023	11:28:46.213	402	798	CHIX
22/02/2023	11:28:46.213	18	798	CHIX
22/02/2023	11:28:46.217	203	798	XLON
22/02/2023	12:56:02.501	463	798	XLON
22/02/2023	13:08:29.881	325	798	CHIX
22/02/2023	13:08:29.881	117	798	CHIX
22/02/2023	13:08:41.648	116	798	XLON
22/02/2023	13:10:28.302	78	798	XLON
22/02/2023	13:13:20.264	269	798	BATE
22/02/2023	13:13:20.264	150	798	BATE
22/02/2023	13:13:20.264	419	798	XLON
22/02/2023	14:16:37.546	134	798	XLON
22/02/2023	15:06:11.846	394	798	XLON
22/02/2023	15:07:18.146	447	798	CHIX
22/02/2023	15:09:43.741	413	798	BATE
22/02/2023	15:09:43.741	11	798	BATE
22/02/2023	15:21:43.018	453	798	XLON
22/02/2023	15:22:44.607	32	798	XLON
22/02/2023	15:22:44.611	69	798	XLON
22/02/2023	15:28:59.313	147	798	XLON
22/02/2023	08:19:41.132	445	797.5	XLON
22/02/2023	08:19:41.132	455	797.5	XLON
22/02/2023	08:19:41.132	12	797.5	XLON
22/02/2023	08:38:35.964	478	797.5	XLON
22/02/2023	08:43:04.813	463	797.5	XLON
22/02/2023	08:53:28.699	390	797.5	XLON
22/02/2023	09:32:52.982	156	797.5	CHIX
22/02/2023	09:32:52.982	307	797.5	CHIX
22/02/2023	10:43:40.277	133	797.5	BATE
22/02/2023	10:43:40.277	248	797.5	BATE
22/02/2023	10:43:54.261	212	797.5	XLON
22/02/2023	10:47:45.113	431	797.5	CHIX
22/02/2023	11:01:57.719	28	797.5	XLON
22/02/2023	11:01:57.719	252	797.5	XLON
22/02/2023	11:01:57.723	80	797.5	XLON
22/02/2023	11:04:54.478	426	797.5	XLON
22/02/2023	11:10:04.054	10	797.5	BATE
22/02/2023	11:10:36.229	416	797.5	BATE
22/02/2023	11:10:36.230	389	797.5	XLON
22/02/2023	11:16:04.282	429	797.5	XLON
22/02/2023	11:18:09.299	461	797.5	BATE
22/02/2023	11:18:09.299	398	797.5	XLON
22/02/2023	11:18:09.299	11	797.5	XLON
22/02/2023	11:28:46.213	358	797.5	XLON
22/02/2023	11:28:46.213	51	797.5	XLON
22/02/2023	11:29:01.932	31	797.5	XLON
22/02/2023	11:29:01.932	20	797.5	XLON
22/02/2023	11:29:01.932	409	797.5	XLON
22/02/2023	12:38:01.955	424	797.5	XLON
22/02/2023	13:21:30.985	462	797.5	CHIX
22/02/2023	13:27:04.299	53	797.5	BATE
22/02/2023	13:27:04.299	252	797.5	BATE
22/02/2023	13:27:04.299	113	797.5	BATE
22/02/2023	13:27:04.305	297	797.5	XLON
22/02/2023	13:27:04.305	166	797.5	XLON
22/02/2023	13:34:03.929	445	797.5	XLON
22/02/2023	14:28:21.983	414	797.5	TRQX
22/02/2023	15:17:10.610	215	797.5	CHIX
22/02/2023	15:17:10.610	150	797.5	CHIX
22/02/2023	15:17:10.610	31	797.5	CHIX
22/02/2023	16:05:48.404	163	797.5	XLON
22/02/2023	16:05:48.404	390	797.5	XLON
22/02/2023	16:06:07.566	338	797.5	TRQX
22/02/2023	16:08:17.765	355	797.5	BATE
22/02/2023	16:08:17.765	86	797.5	BATE
22/02/2023	16:14:05.071	106	797.5	XLON
22/02/2023	16:14:05.071	183	797.5	XLON
22/02/2023	16:14:05.071	110	797.5	XLON
22/02/2023	16:14:05.312	150	797.5	BATE
22/02/2023	16:14:05.312	150	797.5	BATE
22/02/2023	16:14:05.312	145	797.5	BATE
22/02/2023	08:20:47.690	1	797	CHIX
22/02/2023	09:33:23.281	3	797	XLON
22/02/2023	09:33:23.282	241	797	XLON
22/02/2023	09:33:23.282	167	797	XLON
22/02/2023	09:44:11.237	76	797	XLON
22/02/2023	09:44:11.237	2	797	XLON
22/02/2023	09:44:11.238	93	797	XLON
22/02/2023	09:44:11.238	31	797	XLON
22/02/2023	09:44:11.238	21	797	XLON
22/02/2023	09:44:11.238	19	797	XLON
22/02/2023	09:44:11.241	79	797	XLON
22/02/2023	10:34:17.745	319	797	BATE
22/02/2023	10:34:17.745	101	797	BATE
22/02/2023	10:40:50.440	31	797	TRQX
22/02/2023	10:40:50.440	395	797	TRQX
22/02/2023	10:50:00.716	153	797	XLON
22/02/2023	10:50:00.716	250	797	XLON
22/02/2023	10:50:00.716	71	797	XLON
22/02/2023	11:10:36.237	87	797	XLON
22/02/2023	11:10:36.237	350	797	XLON
22/02/2023	11:29:07.146	113	797	BATE
22/02/2023	11:29:07.147	13	797	BATE
22/02/2023	11:29:53.433	136	797	BATE
22/02/2023	11:29:53.434	186	797	BATE
22/02/2023	12:01:38.429	910	797	XLON
22/02/2023	12:01:38.429	106	797	XLON
22/02/2023	12:01:38.429	20	797	XLON
22/02/2023	12:01:38.438	3	797	CHIX
22/02/2023	12:48:10.357	30	797	BATE
22/02/2023	12:48:10.360	43	797	BATE
22/02/2023	12:48:10.371	119	797	BATE
22/02/2023	12:48:10.371	49	797	BATE
22/02/2023	12:48:12.285	177	797	BATE
22/02/2023	13:18:22.108	70	797	BATE
22/02/2023	13:18:40.581	233	797	BATE
22/02/2023	13:27:04.297	165	797	BATE
22/02/2023	13:29:03.923	107	797	XLON
22/02/2023	15:15:18.332	171	797	XLON
22/02/2023	15:15:18.332	445	797	XLON
22/02/2023	15:19:18.335	453	797	BATE
22/02/2023	15:47:04.832	418	797	BATE
22/02/2023	15:49:58.072	200	797	XLON
22/02/2023	15:49:58.072	203	797	XLON
22/02/2023	15:58:09.460	276	797	BATE
22/02/2023	15:58:09.461	84	797	BATE
22/02/2023	15:58:09.461	24	797	BATE
22/02/2023	15:58:09.463	59	797	BATE
22/02/2023	15:59:54.521	106	797	XLON
22/02/2023	15:59:54.521	96	797	XLON
22/02/2023	15:59:54.524	100	797	XLON
22/02/2023	15:59:54.524	322	797	XLON
22/02/2023	16:04:30.490	106	797	XLON
22/02/2023	16:04:38.405	100	797	XLON
22/02/2023	16:04:38.405	367	797	XLON
22/02/2023	16:09:21.144	401	797	CHIX
22/02/2023	16:09:21.144	449	797	XLON
22/02/2023	16:09:21.148	205	797	XLON
22/02/2023	16:10:21.150	236	797	XLON
22/02/2023	16:10:21.150	204	797	XLON
22/02/2023	16:14:05.069	410	797	CHIX
22/02/2023	16:14:05.069	78	797	XLON
22/02/2023	16:15:05.075	238	797	XLON
22/02/2023	16:16:38.606	290	797	XLON
22/02/2023	16:17:38.609	110	797	XLON
22/02/2023	16:19:38.448	20	797	XLON
22/02/2023	16:19:38.448	14	797	XLON
22/02/2023	16:20:28.450	21	797	XLON
22/02/2023	16:20:28.450	12	797	XLON
22/02/2023	16:20:28.454	473	797	XLON
22/02/2023	16:22:28.453	197	797	BATE
22/02/2023	16:22:28.454	45	797	BATE
22/02/2023	16:22:28.457	220	797	XLON
22/02/2023	16:22:28.458	150	797	XLON
22/02/2023	16:22:28.458	47	797	XLON
22/02/2023	16:23:28.461	193	797	XLON
22/02/2023	16:23:48.459	215	797	XLON
22/02/2023	16:24:48.462	68	797	XLON
22/02/2023	16:24:48.462	180	797	XLON
22/02/2023	16:26:52.821	187	797	XLON
22/02/2023	16:26:52.821	203	797	XLON
22/02/2023	10:32:08.968	28	796.5	CHIX
22/02/2023	10:34:19.333	111	796.5	CHIX
22/02/2023	10:34:39.340	2	796.5	CHIX
22/02/2023	10:34:39.340	269	796.5	CHIX
22/02/2023	10:34:39.341	44	796.5	CHIX
22/02/2023	10:53:21.517	480	796.5	XLON
22/02/2023	10:53:21.520	247	796.5	XLON
22/02/2023	10:53:59.021	233	796.5	BATE
22/02/2023	10:53:59.021	207	796.5	BATE
22/02/2023	11:57:38.424	434	796.5	XLON
22/02/2023	11:57:38.424	35	796.5	XLON
22/02/2023	12:46:10.352	40	796.5	BATE
22/02/2023	12:50:25.517	115	796.5	CHIX
22/02/2023	12:50:25.517	293	796.5	CHIX
22/02/2023	12:50:25.517	14	796.5	CHIX
22/02/2023	12:50:25.517	3	796.5	CHIX
22/02/2023	15:11:03.898	441	796.5	XLON
22/02/2023	15:13:45.204	110	796.5	BATE
22/02/2023	15:13:45.204	333	796.5	BATE
22/02/2023	15:29:59.311	402	796.5	BATE
22/02/2023	15:36:11.124	427	796.5	BATE
22/02/2023	15:48:58.068	435	796.5	CHIX
22/02/2023	15:48:58.069	12	796.5	XLON
22/02/2023	15:51:33.520	271	796.5	XLON
22/02/2023	15:51:33.520	158	796.5	XLON
22/02/2023	15:51:33.520	242	796.5	TRQX
22/02/2023	15:52:04.837	420	796.5	BATE
22/02/2023	15:53:23.466	114	796.5	XLON
22/02/2023	15:53:23.466	150	796.5	XLON
22/02/2023	15:53:23.466	100	796.5	XLON
22/02/2023	15:53:23.466	22	796.5	XLON
22/02/2023	15:55:37.217	427	796.5	XLON
22/02/2023	15:58:45.627	9	796.5	CHIX
22/02/2023	16:01:40.446	321	796.5	CHIX
22/02/2023	16:01:40.446	138	796.5	CHIX
22/02/2023	16:01:40.447	438	796.5	XLON
22/02/2023	16:01:55.868	222	796.5	XLON
22/02/2023	16:02:30.487	17	796.5	XLON
22/02/2023	16:03:09.466	264	796.5	BATE
22/02/2023	16:03:09.466	144	796.5	BATE
22/02/2023	16:18:28.224	186	796.5	CHIX
22/02/2023	16:18:28.224	420	796.5	BATE
22/02/2023	16:18:28.225	240	796.5	CHIX
22/02/2023	16:25:19.220	70	796.5	XLON
22/02/2023	16:25:19.220	50	796.5	XLON
22/02/2023	16:25:19.220	284	796.5	XLON
22/02/2023	16:26:52.816	50	796.5	XLON
22/02/2023	16:26:52.821	175	796.5	XLON
22/02/2023	16:26:52.824	236	796.5	CHIX
22/02/2023	16:29:00.040	80	796.5	BATE
22/02/2023	16:29:00.040	92	796.5	BATE
22/02/2023	16:29:00.048	163	796.5	BATE
22/02/2023	10:18:08.419	102	796	CHIX
22/02/2023	10:20:06.576	51	796	CHIX
22/02/2023	10:20:06.576	150	796	CHIX
22/02/2023	10:20:06.576	147	796	CHIX
22/02/2023	10:35:18.677	412	796	XLON
22/02/2023	10:35:18.689	349	796	XLON
22/02/2023	10:35:18.702	67	796	XLON
22/02/2023	15:31:15.431	274	796	XLON
22/02/2023	15:31:15.431	184	796	XLON
22/02/2023	15:36:11.121	29	796	XLON
22/02/2023	15:36:11.121	236	796	XLON
22/02/2023	15:36:11.121	106	796	XLON
22/02/2023	15:41:12.151	71	796	BATE
22/02/2023	15:41:33.165	362	796	BATE
22/02/2023	15:42:23.122	45	796	XLON
22/02/2023	15:42:23.122	200	796	XLON
22/02/2023	15:42:23.122	100	796	XLON
22/02/2023	15:42:23.122	50	796	XLON
22/02/2023	15:42:23.122	65	796	XLON
22/02/2023	15:42:23.124	215	796	XLON
22/02/2023	15:42:23.778	198	796	XLON
22/02/2023	15:45:11.696	192	796	XLON
22/02/2023	10:22:42.946	167	795.5	BATE
22/02/2023	10:22:42.947	218	795.5	BATE
22/02/2023	11:56:03.695	115	795.5	BATE
22/02/2023	11:56:03.695	284	795.5	BATE
22/02/2023	15:32:00.016	447	795.5	CHIX
22/02/2023	15:32:00.420	2	795.5	CHIX
22/02/2023	15:36:26.348	424	795.5	XLON
22/02/2023	15:36:26.352	4	795.5	XLON
22/02/2023	15:36:26.352	411	795.5	XLON
22/02/2023	15:36:26.352	27	795.5	XLON
22/02/2023	15:40:08.418	346	795.5	CHIX
22/02/2023	15:40:08.420	114	795.5	CHIX
22/02/2023	10:23:42.480	460	795	XLON
22/02/2023	11:42:16.073	472	795	BATE
22/02/2023	10:23:46.939	424	794.5	XLON
22/02/2023	11:36:16.067	392	794.5	XLON
22/02/2023	11:39:20.479	194	794.5	CHIX
22/02/2023	11:44:20.155	416	794.5	XLON
22/02/2023	11:44:20.155	246	794.5	CHIX
22/02/2023	11:49:21.044	383	793.5	XLON
22/02/2023	14:55:21.380	250000	800	XLON
22/02/2023	14:59:10.279	175000	800	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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