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Transaction in Own Shares

27th Jun 2023 07:00

RNS Number : 9660D

Frasers Group PLC

27 June 2023

Date: 27 June 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 26 June 2023, it purchased 315,651 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 682.71 pence per share, as part of the Company's buyback programme announced on 20 June 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 181,039,108 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 459,563,261.

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

Aggregated information:

Platform code	XLON
Date of purchase:	26-Jun-23
Number of ordinary shares purchased:	235,413
Volume weighted average price paid per share:	682.42

Platform code	CHIX
Date of purchase:	26-Jun-23
Number of ordinary shares purchased:	25,689
Volume weighted average price paid per share:	683.42

Platform code	BATE
Date of purchase:	26-Jun-23
Number of ordinary shares purchased:	48,907
Volume weighted average price paid per share:	683.77

Platform code	TRQX
Date of purchase:	26-Jun-23
Number of ordinary shares purchased:	5,642
Volume weighted average price paid per share:	682.51

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
26/06/2023	09:02:50.168	521	675.5	CHIX
26/06/2023	10:24:02.939	735	678	XLON
26/06/2023	10:24:02.939	262	678	XLON
26/06/2023	10:24:02.939	588	678	CHIX
26/06/2023	10:18:54.080	580	678	TRQX
26/06/2023	10:15:00.506	978	678	XLON
26/06/2023	10:12:00.502	1000	678	XLON
26/06/2023	10:07:00.498	900	678	XLON
26/06/2023	09:54:40.294	909	678	XLON
26/06/2023	09:52:40.290	899	678	XLON
26/06/2023	09:51:40.236	548	678	CHIX
26/06/2023	09:30:48.787	264	678	XLON
26/06/2023	09:30:48.787	600	678	XLON
26/06/2023	10:56:28.744	930	678.5	XLON
26/06/2023	10:35:02.943	534	678.5	CHIX
26/06/2023	10:32:45.184	862	678.5	XLON
26/06/2023	10:32:45.181	8	678.5	XLON
26/06/2023	10:19:54.979	738	678.5	XLON
26/06/2023	10:19:54.979	300	678.5	XLON
26/06/2023	09:49:40.286	910	678.5	XLON
26/06/2023	09:45:59.901	857	678.5	XLON
26/06/2023	09:32:48.797	1033	678.5	XLON
26/06/2023	09:26:34.008	62	678.5	TRQX
26/06/2023	09:26:34.008	505	678.5	TRQX
26/06/2023	09:25:23.234	609	678.5	CHIX
26/06/2023	13:09:40.452	359	679	XLON
26/06/2023	13:09:40.453	227	679	CHIX
26/06/2023	13:09:40.452	600	679	XLON
26/06/2023	13:09:40.452	37	679	XLON
26/06/2023	13:09:40.452	300	679	CHIX
26/06/2023	11:35:41.071	854	679	XLON
26/06/2023	11:35:12.411	5	679	XLON
26/06/2023	11:32:41.693	236	679	XLON
26/06/2023	11:32:41.693	600	679	XLON
26/06/2023	11:32:41.693	532	679	TRQX
26/06/2023	11:28:41.682	312	679	XLON
26/06/2023	11:28:41.682	600	679	XLON
26/06/2023	11:26:36.021	252	679	XLON
26/06/2023	11:26:36.021	970	679	XLON
26/06/2023	11:26:36.021	349	679	CHIX
26/06/2023	11:26:36.021	862	679	XLON
26/06/2023	11:26:36.021	169	679	CHIX
26/06/2023	11:18:36.014	6	679	XLON
26/06/2023	11:18:35.226	16	679	XLON
26/06/2023	11:18:35.218	251	679	XLON
26/06/2023	11:18:35.218	795	679	XLON
26/06/2023	11:16:35.211	991	679	XLON
26/06/2023	11:16:27.157	898	679	XLON
26/06/2023	11:16:27.157	697	679	XLON
26/06/2023	11:16:27.157	171	679	XLON
26/06/2023	11:11:42.364	170	679	BATE
26/06/2023	11:11:42.364	600	679	BATE
26/06/2023	11:10:09.049	1012	679	XLON
26/06/2023	11:09:02.996	109	679	CHIX
26/06/2023	11:09:02.996	499	679	CHIX
26/06/2023	11:07:09.044	460	679	XLON
26/06/2023	11:07:09.044	391	679	XLON
26/06/2023	11:04:29.841	95	679	XLON
26/06/2023	11:04:29.841	300	679	XLON
26/06/2023	11:04:28.764	67	679	XLON
26/06/2023	11:04:28.764	34	679	XLON
26/06/2023	11:04:28.756	362	679	XLON
26/06/2023	11:01:28.752	552	679	XLON
26/06/2023	11:01:28.752	422	679	XLON
26/06/2023	10:50:28.190	475	679	XLON
26/06/2023	10:50:28.190	526	679	XLON
26/06/2023	10:49:02.988	473	679	CHIX
26/06/2023	10:49:02.988	161	679	CHIX
26/06/2023	10:39:27.555	1023	679	XLON
26/06/2023	10:36:37.537	4	679	BATE
26/06/2023	10:30:45.174	549	679	XLON
26/06/2023	10:30:45.174	432	679	XLON
26/06/2023	09:55:30.336	4	679	BATE
26/06/2023	09:55:10.718	65	679	BATE
26/06/2023	09:28:48.781	897	679	XLON
26/06/2023	09:12:02.197	78	679	XLON
26/06/2023	09:12:02.197	492	679	XLON
26/06/2023	09:12:02.197	442	679	XLON
26/06/2023	09:10:59.620	497	679	XLON
26/06/2023	09:10:59.620	441	679	XLON
26/06/2023	08:52:57.814	671	679	BATE
26/06/2023	14:30:08.901	172	679.5	CHIX
26/06/2023	14:30:08.901	300	679.5	CHIX
26/06/2023	14:30:08.901	87	679.5	CHIX
26/06/2023	14:19:06.162	82	679.5	XLON
26/06/2023	14:19:06.162	756	679.5	XLON
26/06/2023	14:16:06.158	125	679.5	XLON
26/06/2023	14:16:06.158	300	679.5	XLON
26/06/2023	14:16:06.157	300	679.5	XLON
26/06/2023	14:16:06.157	300	679.5	XLON
26/06/2023	14:07:44.796	721	679.5	XLON
26/06/2023	14:07:44.796	300	679.5	XLON
26/06/2023	14:05:44.793	940	679.5	XLON
26/06/2023	13:27:00.765	243	679.5	XLON
26/06/2023	13:27:00.764	640	679.5	XLON
26/06/2023	13:24:50.676	26	679.5	XLON
26/06/2023	13:24:50.676	600	679.5	XLON
26/06/2023	13:24:50.676	300	679.5	XLON
26/06/2023	13:24:50.676	242	679.5	CHIX
26/06/2023	13:24:50.676	300	679.5	CHIX
26/06/2023	13:21:36.125	904	679.5	XLON
26/06/2023	13:19:46.031	936	679.5	XLON
26/06/2023	13:16:05.980	357	679.5	XLON
26/06/2023	13:16:05.980	600	679.5	XLON
26/06/2023	13:13:05.975	110	679.5	XLON
26/06/2023	13:13:05.975	900	679.5	XLON
26/06/2023	12:47:32.669	352	679.5	XLON
26/06/2023	12:47:32.669	300	679.5	XLON
26/06/2023	12:47:32.669	300	679.5	XLON
26/06/2023	12:43:32.666	996	679.5	XLON
26/06/2023	12:43:32.666	585	679.5	TRQX
26/06/2023	12:34:07.777	153	679.5	CHIX
26/06/2023	12:31:32.162	911	679.5	XLON
26/06/2023	11:56:15.260	110	679.5	XLON
26/06/2023	11:56:15.260	900	679.5	XLON
26/06/2023	11:47:45.011	848	679.5	XLON
26/06/2023	11:34:42.374	706	679.5	BATE
26/06/2023	11:26:41.678	965	679.5	XLON
26/06/2023	11:26:41.678	142	679.5	XLON
26/06/2023	11:26:41.678	298	679.5	XLON
26/06/2023	11:26:36.022	616	679.5	CHIX
26/06/2023	10:55:28.198	239	679.5	XLON
26/06/2023	10:55:28.198	132	679.5	XLON
26/06/2023	10:55:28.198	600	679.5	XLON
26/06/2023	10:53:28.195	843	679.5	XLON
26/06/2023	10:48:28.184	582	679.5	XLON
26/06/2023	10:48:28.184	600	679.5	XLON
26/06/2023	10:48:28.184	476	679.5	XLON
26/06/2023	10:38:27.551	1321	679.5	XLON
26/06/2023	10:37:34.660	698	679.5	BATE
26/06/2023	10:05:34.955	459	679.5	XLON
26/06/2023	10:05:34.955	270	679.5	XLON
26/06/2023	10:05:34.955	141	679.5	XLON
26/06/2023	10:03:34.952	239	679.5	XLON
26/06/2023	10:03:34.952	597	679.5	XLON
26/06/2023	10:02:19.703	575	679.5	CHIX
26/06/2023	09:58:02.754	75	679.5	XLON
26/06/2023	09:58:02.754	900	679.5	XLON
26/06/2023	09:48:16.201	402	679.5	XLON
26/06/2023	09:48:16.201	610	679.5	XLON
26/06/2023	09:36:12.366	350	679.5	BATE
26/06/2023	09:23:48.732	569	679.5	XLON
26/06/2023	09:23:48.732	600	679.5	XLON
26/06/2023	09:21:48.726	369	679.5	XLON
26/06/2023	09:21:48.726	300	679.5	XLON
26/06/2023	09:21:48.726	300	679.5	XLON
26/06/2023	09:21:48.726	2	679.5	XLON
26/06/2023	09:20:48.720	922	679.5	XLON
26/06/2023	09:18:58.189	734	679.5	BATE
26/06/2023	09:15:40.225	631	679.5	CHIX
26/06/2023	09:15:14.899	972	679.5	XLON
26/06/2023	09:14:02.200	1011	679.5	XLON
26/06/2023	08:52:04.802	933	679.5	XLON
26/06/2023	08:52:04.802	3	679.5	XLON
26/06/2023	14:42:46.764	66	680	XLON
26/06/2023	14:42:46.753	941	680	XLON
26/06/2023	14:42:34.182	774	680	BATE
26/06/2023	14:40:59.498	353	680	XLON
26/06/2023	14:40:59.482	517	680	XLON
26/06/2023	14:40:59.464	360	680	XLON
26/06/2023	14:38:30.697	530	680	CHIX
26/06/2023	14:36:49.894	537	680	BATE
26/06/2023	14:36:49.878	141	680	BATE
26/06/2023	14:36:16.878	887	680	XLON
26/06/2023	14:35:47.288	975	680	XLON
26/06/2023	14:35:47.288	1050	680	XLON
26/06/2023	14:35:47.288	998	680	XLON
26/06/2023	14:35:47.288	542	680	TRQX
26/06/2023	14:35:47.288	1100	680	XLON
26/06/2023	14:30:08.900	5388	680	XLON
26/06/2023	14:30:08.900	300	680	BATE
26/06/2023	14:30:08.900	300	680	BATE
26/06/2023	14:14:06.153	956	680	XLON
26/06/2023	14:12:45.123	1447	680	XLON
26/06/2023	14:12:45.123	271	680	XLON
26/06/2023	14:12:45.057	520	680	CHIX
26/06/2023	14:01:44.787	312	680	XLON
26/06/2023	14:01:44.787	600	680	XLON
26/06/2023	14:00:44.788	550	680	CHIX
26/06/2023	13:59:44.786	6	680	CHIX
26/06/2023	13:59:44.783	6	680	XLON
26/06/2023	13:59:44.783	900	680	XLON
26/06/2023	13:57:44.779	400	680	XLON
26/06/2023	13:57:44.779	1481	680	XLON
26/06/2023	13:57:44.779	619	680	XLON
26/06/2023	13:50:38.678	961	680	XLON
26/06/2023	13:49:43.762	963	680	XLON
26/06/2023	13:49:43.762	520	680	CHIX
26/06/2023	13:49:43.747	11	680	XLON
26/06/2023	13:49:14.301	576	680	TRQX
26/06/2023	13:45:58.860	966	680	XLON
26/06/2023	13:42:22.075	612	680	XLON
26/06/2023	13:42:22.075	393	680	XLON
26/06/2023	13:42:04.027	781	680	BATE
26/06/2023	13:31:57.406	931	680	XLON
26/06/2023	13:06:46.974	121	680	XLON
26/06/2023	13:06:46.974	820	680	XLON
26/06/2023	13:06:42.395	330	680	BATE
26/06/2023	13:02:11.271	862	680	XLON
26/06/2023	12:55:07.715	528	680	CHIX
26/06/2023	12:40:02.890	887	680	XLON
26/06/2023	12:39:08.048	532	680	CHIX
26/06/2023	12:36:26.056	878	680	XLON
26/06/2023	12:17:16.125	862	680	XLON
26/06/2023	11:52:15.257	851	680	XLON
26/06/2023	11:46:30.212	1345	680	XLON
26/06/2023	11:42:03.047	1004	680	XLON
26/06/2023	11:41:56.637	920	680	XLON
26/06/2023	10:01:50.297	900	680	XLON
26/06/2023	10:00:21.940	949	680	XLON
26/06/2023	10:00:17.943	901	680	XLON
26/06/2023	10:00:02.769	929	680	XLON
26/06/2023	09:43:34.055	358	680	XLON
26/06/2023	09:43:34.055	500	680	XLON
26/06/2023	09:41:20.305	56	680	CHIX
26/06/2023	09:41:20.305	58	680	XLON
26/06/2023	09:41:20.305	298	680	XLON
26/06/2023	09:41:20.305	300	680	CHIX
26/06/2023	09:41:20.305	184	680	CHIX
26/06/2023	09:41:05.836	588	680	XLON
26/06/2023	09:39:50.953	391	680	XLON
26/06/2023	09:39:50.953	51	680	XLON
26/06/2023	09:39:50.952	300	680	XLON
26/06/2023	09:39:50.952	900	680	XLON
26/06/2023	09:39:50.952	564	680	XLON
26/06/2023	09:24:48.777	237	680	XLON
26/06/2023	09:24:48.777	568	680	XLON
26/06/2023	09:24:48.776	87	680	XLON
26/06/2023	09:24:48.775	113	680	XLON
26/06/2023	09:10:30.234	690	680	BATE
26/06/2023	08:52:03.114	845	680	XLON
26/06/2023	08:37:56.161	406	680	XLON
26/06/2023	08:37:56.161	306	680	XLON
26/06/2023	14:42:33.932	67	680.5	BATE
26/06/2023	14:42:33.920	377	680.5	BATE
26/06/2023	14:42:33.920	377	680.5	BATE
26/06/2023	14:42:33.692	377	680.5	BATE
26/06/2023	14:41:33.843	377	680.5	BATE
26/06/2023	14:41:31.864	990	680.5	XLON
26/06/2023	14:40:12.950	790	680.5	BATE
26/06/2023	14:40:12.566	860	680.5	XLON
26/06/2023	14:39:46.668	23	680.5	XLON
26/06/2023	14:39:46.668	1500	680.5	XLON
26/06/2023	14:35:49.330	1106	680.5	BATE
26/06/2023	14:31:08.913	1065	680.5	XLON
26/06/2023	14:30:08.901	112	680.5	BATE
26/06/2023	14:30:08.900	48	680.5	BATE
26/06/2023	14:30:08.900	377	680.5	BATE
26/06/2023	14:30:08.900	256	680.5	BATE
26/06/2023	14:30:08.900	7	680.5	BATE
26/06/2023	14:29:50.469	343	680.5	CHIX
26/06/2023	14:29:50.469	410	680.5	CHIX
26/06/2023	13:51:27.156	98	680.5	BATE
26/06/2023	13:51:27.156	885	680.5	BATE
26/06/2023	13:51:27.154	962	680.5	BATE
26/06/2023	13:47:11.172	790	680.5	BATE
26/06/2023	13:34:24.611	24	680.5	XLON
26/06/2023	13:34:01.784	249	680.5	CHIX
26/06/2023	13:34:01.537	300	680.5	XLON
26/06/2023	13:34:01.537	574	680.5	XLON
26/06/2023	13:34:01.538	300	680.5	CHIX
26/06/2023	13:30:22.069	963	680.5	XLON
26/06/2023	13:06:42.393	530	680.5	BATE
26/06/2023	13:06:42.393	251	680.5	BATE
26/06/2023	12:59:10.568	206	680.5	XLON
26/06/2023	12:59:10.568	900	680.5	XLON
26/06/2023	12:50:25.184	916	680.5	XLON
26/06/2023	12:42:42.386	752	680.5	BATE
26/06/2023	12:34:02.932	1043	680.5	XLON
26/06/2023	12:27:00.455	968	680.5	XLON
26/06/2023	12:21:00.450	858	680.5	XLON
26/06/2023	12:17:03.679	521	680.5	CHIX
26/06/2023	12:05:42.359	592	680.5	XLON
26/06/2023	12:05:42.359	300	680.5	XLON
26/06/2023	11:59:15.263	426	680.5	XLON
26/06/2023	11:59:15.263	600	680.5	XLON
26/06/2023	11:58:45.022	624	680.5	CHIX
26/06/2023	11:52:42.380	573	680.5	BATE
26/06/2023	11:52:42.380	251	680.5	BATE
26/06/2023	11:43:25.836	983	680.5	XLON
26/06/2023	11:42:42.377	699	680.5	BATE
26/06/2023	09:57:02.751	824	680.5	XLON
26/06/2023	09:57:02.751	219	680.5	XLON
26/06/2023	09:24:48.778	774	680.5	XLON
26/06/2023	09:24:48.778	209	680.5	XLON
26/06/2023	08:51:57.915	461	680.5	XLON
26/06/2023	08:51:57.915	2401	680.5	XLON
26/06/2023	08:51:57.872	977	680.5	XLON
26/06/2023	08:49:01.681	306	680.5	CHIX
26/06/2023	08:49:01.681	300	680.5	CHIX
26/06/2023	08:37:56.161	263	680.5	XLON
26/06/2023	14:42:33.695	1201	681	BATE
26/06/2023	14:42:33.695	48	681	BATE
26/06/2023	14:42:33.695	251	681	BATE
26/06/2023	14:42:32.228	996	681	XLON
26/06/2023	14:41:33.851	762	681	BATE
26/06/2023	14:40:12.808	297	681	BATE
26/06/2023	14:40:12.808	377	681	BATE
26/06/2023	12:16:28.856	467	681	XLON
26/06/2023	12:16:28.855	37	681	XLON
26/06/2023	12:16:28.855	44	681	XLON
26/06/2023	12:16:28.855	103	681	XLON
26/06/2023	12:16:28.855	198	681	XLON
26/06/2023	12:13:13.681	804	681	XLON
26/06/2023	12:13:13.680	148	681	XLON
26/06/2023	11:41:56.561	327	681	XLON
26/06/2023	11:41:56.561	1800	681	XLON
26/06/2023	10:01:02.791	686	681	BATE
26/06/2023	09:41:05.889	130	681	BATE
26/06/2023	09:41:05.888	600	681	BATE
26/06/2023	08:52:03.095	1039	681	XLON
26/06/2023	08:52:03.072	207	681	XLON
26/06/2023	08:52:03.072	809	681	XLON
26/06/2023	08:52:03.049	925	681	XLON
26/06/2023	08:52:03.028	629	681	XLON
26/06/2023	08:52:03.028	219	681	XLON
26/06/2023	08:51:57.913	2784	681	XLON
26/06/2023	08:51:57.900	108	681	XLON
26/06/2023	08:51:57.900	1500	681	XLON
26/06/2023	08:51:57.900	1414	681	XLON
26/06/2023	08:51:57.891	72	681	XLON
26/06/2023	08:51:57.891	2400	681	XLON
26/06/2023	08:51:57.891	295	681	XLON
26/06/2023	08:51:57.860	1391	681	XLON
26/06/2023	08:51:57.809	744	681	BATE
26/06/2023	08:47:03.037	475	681	XLON
26/06/2023	08:47:03.037	500	681	XLON
26/06/2023	08:40:30.327	300	681	BATE
26/06/2023	08:40:30.327	538	681	BATE
26/06/2023	08:40:10.950	13	681	BATE
26/06/2023	14:41:33.844	1047	681.5	BATE
26/06/2023	14:40:59.473	751	681.5	BATE
26/06/2023	09:57:02.745	775	681.5	BATE
26/06/2023	09:36:50.946	60	681.5	XLON
26/06/2023	09:36:50.946	1340	681.5	XLON
26/06/2023	08:52:03.012	683	681.5	XLON
26/06/2023	08:52:03.012	286	681.5	XLON
26/06/2023	08:52:03.010	1487	681.5	XLON
26/06/2023	08:52:03.010	775	681.5	XLON
26/06/2023	08:50:03.562	1772	681.5	XLON
26/06/2023	08:50:03.562	1068	681.5	XLON
26/06/2023	08:39:03.032	708	681.5	XLON
26/06/2023	08:39:03.032	433	681.5	XLON
26/06/2023	08:39:03.029	920	681.5	XLON
26/06/2023	08:36:20.190	510	681.5	BATE
26/06/2023	08:36:20.188	269	681.5	BATE
26/06/2023	08:35:04.215	300	681.5	XLON
26/06/2023	08:35:04.215	300	681.5	XLON
26/06/2023	08:35:04.215	300	681.5	XLON
26/06/2023	08:35:04.215	600	681.5	XLON
26/06/2023	08:35:04.215	1200	681.5	XLON
26/06/2023	08:35:04.215	2	681.5	XLON
26/06/2023	08:32:43.081	126	681.5	CHIX
26/06/2023	08:32:17.327	294	681.5	CHIX
26/06/2023	08:32:17.326	80	681.5	CHIX
26/06/2023	08:32:17.326	93	681.5	CHIX
26/06/2023	14:42:51.058	378	682	BATE
26/06/2023	14:42:51.058	376	682	BATE
26/06/2023	14:39:46.667	675	682	BATE
26/06/2023	13:50:27.151	739	682	BATE
26/06/2023	08:35:04.217	1454	682.5	XLON
26/06/2023	08:35:04.215	887	682.5	XLON
26/06/2023	08:35:04.215	632	682.5	XLON
26/06/2023	08:31:27.977	370	682.5	XLON
26/06/2023	08:31:27.977	600	682.5	XLON
26/06/2023	08:31:27.974	313	682.5	XLON
26/06/2023	08:31:27.974	267	682.5	XLON
26/06/2023	08:31:27.974	600	682.5	XLON
26/06/2023	08:31:13.331	941	682.5	BATE
26/06/2023	08:31:13.331	300	682.5	BATE
26/06/2023	16:11:49.998	900	683	XLON
26/06/2023	16:11:49.999	622	683	BATE
26/06/2023	16:11:49.999	194	683	BATE
26/06/2023	16:10:40.072	1043	683.5	XLON
26/06/2023	16:10:13.516	44	683.5	CHIX
26/06/2023	16:10:13.516	300	683.5	CHIX
26/06/2023	16:10:13.516	178	683.5	CHIX
26/06/2023	16:09:51.313	217	683.5	TRQX
26/06/2023	16:09:51.313	359	683.5	TRQX
26/06/2023	14:43:55.545	1039	683.5	XLON
26/06/2023	13:33:42.401	457	683.5	BATE
26/06/2023	13:33:42.401	251	683.5	BATE
26/06/2023	08:27:24.832	1006	683.5	XLON
26/06/2023	08:23:25.132	528	683.5	CHIX
26/06/2023	16:09:40.068	602	684	XLON
26/06/2023	16:09:40.068	300	684	XLON
26/06/2023	16:26:13.075	603	684.5	XLON
26/06/2023	16:26:13.075	496	684.5	XLON
26/06/2023	16:24:37.393	918	684.5	XLON
26/06/2023	16:14:55.276	1903	684.5	XLON
26/06/2023	16:08:05.664	890	684.5	XLON
26/06/2023	16:08:05.659	6	684.5	XLON
26/06/2023	16:08:05.659	300	684.5	XLON
26/06/2023	16:08:05.660	700	684.5	BATE
26/06/2023	16:08:05.659	682	684.5	XLON
26/06/2023	16:08:05.659	926	684.5	XLON
26/06/2023	16:04:37.041	26	684.5	XLON
26/06/2023	16:04:37.041	300	684.5	XLON
26/06/2023	16:04:37.041	300	684.5	XLON
26/06/2023	16:04:37.041	664	684.5	XLON
26/06/2023	16:04:37.041	236	684.5	XLON
26/06/2023	16:04:37.041	399	684.5	XLON
26/06/2023	15:53:41.195	229	684.5	XLON
26/06/2023	15:53:41.195	645	684.5	XLON
26/06/2023	14:44:55.563	1063	684.5	XLON
26/06/2023	08:30:24.836	847	684.5	XLON
26/06/2023	08:30:00.029	319	684.5	TRQX
26/06/2023	08:30:00.029	318	684.5	TRQX
26/06/2023	16:28:13.090	189	685	XLON
26/06/2023	16:28:13.090	300	685	XLON
26/06/2023	16:28:13.090	300	685	XLON
26/06/2023	16:27:50.010	348	685	BATE
26/06/2023	16:27:13.086	688	685	XLON
26/06/2023	16:27:13.086	300	685	XLON
26/06/2023	16:24:50.008	539	685	BATE
26/06/2023	16:24:50.008	158	685	BATE
26/06/2023	16:23:37.427	25	685	CHIX
26/06/2023	16:23:37.427	300	685	CHIX
26/06/2023	16:23:37.427	300	685	CHIX
26/06/2023	16:23:37.390	2518	685	XLON
26/06/2023	16:20:50.005	303	685	BATE
26/06/2023	16:20:50.005	396	685	BATE
26/06/2023	16:04:53.767	1011	685	XLON
26/06/2023	16:03:41.215	676	685	BATE
26/06/2023	16:03:06.440	582	685	CHIX
26/06/2023	16:01:13.356	1011	685	XLON
26/06/2023	15:59:41.177	794	685	BATE
26/06/2023	15:59:26.913	889	685	XLON
26/06/2023	15:56:42.683	569	685	CHIX
26/06/2023	15:47:38.647	926	685	XLON
26/06/2023	08:19:40.477	1021	685	XLON
26/06/2023	08:19:40.473	835	685	XLON
26/06/2023	08:19:40.473	82	685	XLON
26/06/2023	15:53:41.172	793	685.5	BATE
26/06/2023	15:38:18.106	757	685.5	BATE
26/06/2023	15:33:20.807	533	685.5	CHIX
26/06/2023	15:31:42.997	1001	685.5	XLON
26/06/2023	08:23:24.827	284	685.5	XLON
26/06/2023	08:23:24.827	600	685.5	XLON
26/06/2023	16:20:17.605	2804	686	XLON
26/06/2023	15:52:51.022	838	686	XLON
26/06/2023	15:50:39.458	1041	686	XLON
26/06/2023	15:50:10.827	594	686	CHIX
26/06/2023	15:47:38.614	1019	686	XLON
26/06/2023	15:38:15.423	138	686	XLON
26/06/2023	15:38:15.403	889	686	XLON
26/06/2023	15:36:09.454	988	686	XLON
26/06/2023	15:35:09.443	196	686	XLON
26/06/2023	15:35:09.443	717	686	XLON
26/06/2023	14:47:55.612	700	686	XLON
26/06/2023	14:47:55.612	300	686	XLON
26/06/2023	14:47:13.355	607	686	CHIX
26/06/2023	14:46:55.608	601	686	XLON
26/06/2023	14:46:55.608	300	686	XLON
26/06/2023	14:45:55.599	764	686	XLON
26/06/2023	14:45:55.599	300	686	XLON
26/06/2023	08:20:24.823	886	686	XLON
26/06/2023	15:40:50.816	620	686.5	CHIX
26/06/2023	15:40:20.871	889	686.5	XLON
26/06/2023	16:16:20.012	1203	687	XLON
26/06/2023	15:51:20.237	708	687	BATE
26/06/2023	15:45:20.238	306	687	XLON
26/06/2023	15:45:20.238	600	687	XLON
26/06/2023	15:43:47.861	517	687	TRQX
26/06/2023	15:42:20.875	991	687	XLON
26/06/2023	16:18:04.232	994	687.5	XLON
26/06/2023	16:16:52.273	224	687.5	CHIX
26/06/2023	16:16:52.273	300	687.5	CHIX
26/06/2023	16:16:50.002	600	687.5	BATE
26/06/2023	16:16:50.002	204	687.5	BATE
26/06/2023	14:45:52.917	819	687.5	BATE
26/06/2023	16:19:04.237	711	688	XLON
26/06/2023	16:19:04.237	300	688	XLON
26/06/2023	16:17:20.018	674	688	XLON
26/06/2023	16:17:20.018	300	688	XLON
26/06/2023	15:45:20.234	448	688	BATE
26/06/2023	15:45:20.234	373	688	BATE
26/06/2023	15:35:09.443	685	688	BATE
26/06/2023	15:30:50.398	857	688	XLON
26/06/2023	14:50:27.343	1240	688	XLON
26/06/2023	14:50:27.343	636	688	XLON
26/06/2023	08:03:04.797	1155	688	XLON
26/06/2023	15:30:09.439	713	688.5	BATE
26/06/2023	08:03:33.152	844	688.5	XLON
26/06/2023	15:28:17.539	892	689	XLON
26/06/2023	15:25:03.044	993	689	BATE
26/06/2023	15:23:36.011	986	689	XLON
26/06/2023	08:14:43.878	538	689	CHIX
26/06/2023	08:03:33.152	844	689	XLON
26/06/2023	15:25:44.152	1004	689.5	XLON
26/06/2023	14:52:27.452	1241	689.5	XLON
26/06/2023	14:51:55.303	397	689.5	BATE
26/06/2023	14:51:55.302	300	689.5	BATE
26/06/2023	14:51:27.349	502	689.5	XLON
26/06/2023	14:51:27.349	602	689.5	XLON
26/06/2023	15:27:40.966	764	690	BATE
26/06/2023	14:53:58.395	729	690	XLON
26/06/2023	14:53:58.395	293	690	XLON
26/06/2023	14:53:44.150	103	690	CHIX
26/06/2023	14:53:44.150	510	690	CHIX
26/06/2023	14:52:58.391	957	690	XLON
26/06/2023	08:15:33.160	1620	690	XLON
26/06/2023	15:28:09.436	871	690.5	XLON
26/06/2023	08:15:33.157	964	690.5	XLON
26/06/2023	08:08:50.077	518	692	CHIX
26/06/2023	14:57:21.356	953	692.5	XLON
26/06/2023	14:55:36.264	868	692.5	XLON
26/06/2023	15:22:27.911	1014	694	XLON
26/06/2023	14:55:55.305	434	694.5	BATE
26/06/2023	14:55:55.305	370	694.5	BATE
26/06/2023	08:00:04.950	531	694.5	BATE
26/06/2023	08:00:04.949	249	694.5	BATE
26/06/2023	15:03:00.770	543	695	CHIX
26/06/2023	15:01:55.309	813	695	BATE
26/06/2023	15:11:24.404	899	695.5	XLON
26/06/2023	15:09:24.401	705	695.5	XLON
26/06/2023	15:09:24.401	207	695.5	XLON
26/06/2023	15:08:20.779	126	695.5	CHIX
26/06/2023	15:08:20.779	31	695.5	CHIX
26/06/2023	15:08:20.778	408	695.5	CHIX
26/06/2023	15:13:26.361	899	696	XLON
26/06/2023	15:13:26.361	126	696	XLON
26/06/2023	15:09:55.546	530	696	TRQX
26/06/2023	08:00:17.110	534	697	CHIX
26/06/2023	15:21:48.377	607	698.5	CHIX
26/06/2023	15:19:46.411	1032	698.5	XLON
26/06/2023	15:21:29.764	909	699.5	XLON
26/06/2023	15:18:10.721	1230	699.5	BATE
26/06/2023	15:16:46.502	621	699.5	XLON
26/06/2023	15:16:46.502	452	699.5	XLON
26/06/2023	15:21:00.927	296	700	BATE
26/06/2023	15:21:00.927	367	700	BATE
26/06/2023	15:17:46.506	961	700	XLON
26/06/2023	15:17:23.395	532	700	CHIX

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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