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Transaction in Own Shares

1st Jun 2022 07:00

RNS Number : 4629N

Frasers Group PLC

01 June 2022

Date: 1 June 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 31 May 2022 it purchased 213,083 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 695.03 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 159,603,909 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 480,998,460.

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

Aggregated information:

Platform code	BATE
Date of purchase:	31-May-22
Number of ordinary shares purchased:	27,115
Volume weighted average price paid per share:	695.18

Platform code	XLON
Date of purchase:	31-May-22
Number of ordinary shares purchased:	141,096
Volume weighted average price paid per share:	695.05

Platform code	CHIX
Date of purchase:	31-May-22
Number of ordinary shares purchased:	34,427
Volume weighted average price paid per share:	695.11

Platform code	TRQX
Date of purchase:	31-May-22
Number of ordinary shares purchased:	10,445
Volume weighted average price paid per share:	694.14

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
31/05/2022	16:28:52.111	444	693.5	XLON
31/05/2022	16:28:52.111	219	693.5	XLON
31/05/2022	16:28:52.111	19	693.5	XLON
31/05/2022	16:28:52.111	430	693.5	XLON
31/05/2022	16:28:17.156	434	693.5	XLON
31/05/2022	16:28:17.156	37	693.5	XLON
31/05/2022	16:27:55.833	706	693.5	XLON
31/05/2022	16:27:02.376	37	693.5	XLON
31/05/2022	16:26:57.776	755	693.5	XLON
31/05/2022	16:26:57.776	45	693.5	XLON
31/05/2022	16:26:57.776	222	693.5	XLON
31/05/2022	16:26:57.776	477	693.5	CHIX
31/05/2022	16:26:16.627	34	693.5	XLON
31/05/2022	16:26:00.242	414	693.5	XLON
31/05/2022	16:25:50.118	37	693.5	XLON
31/05/2022	16:25:48.850	16	695	BATE
31/05/2022	16:25:48.850	1046	695	BATE
31/05/2022	16:25:48.849	329	694.5	BATE
31/05/2022	16:25:48.849	790	694.5	BATE
31/05/2022	16:23:54.748	296	693.5	XLON
31/05/2022	16:23:53.844	68	693.5	XLON
31/05/2022	16:23:53.843	552	693.5	XLON
31/05/2022	16:23:52.896	405	693.5	XLON
31/05/2022	16:23:52.891	22	694.5	CHIX
31/05/2022	16:23:52.891	748	694.5	CHIX
31/05/2022	16:22:00.102	431	693	XLON
31/05/2022	16:21:49.248	21	693	XLON
31/05/2022	16:20:43.831	220	693.5	TRQX
31/05/2022	16:20:35.760	19	693.5	TRQX
31/05/2022	16:20:35.759	532	693.5	TRQX
31/05/2022	16:20:30.635	653	694	XLON
31/05/2022	16:20:30.635	548	694	XLON
31/05/2022	16:20:30.635	62	694	XLON
31/05/2022	16:20:30.635	153	694	CHIX
31/05/2022	16:20:30.635	310	694	CHIX
31/05/2022	16:20:30.634	24	694	CHIX
31/05/2022	16:20:30.634	18	694	CHIX
31/05/2022	16:20:00.591	73	694	CHIX
31/05/2022	16:19:21.022	110	694	CHIX
31/05/2022	16:19:21.021	67	694	XLON
31/05/2022	16:19:20.616	28	694	CHIX
31/05/2022	16:19:14.948	58	694	CHIX
31/05/2022	16:18:06.499	56	693.5	XLON
31/05/2022	16:18:06.498	657	693.5	XLON
31/05/2022	16:16:27.140	265	694.5	XLON
31/05/2022	16:16:27.140	380	694.5	XLON
31/05/2022	16:16:27.140	72	694.5	XLON
31/05/2022	16:15:36.549	91	693.5	BATE
31/05/2022	16:15:36.549	629	693.5	BATE
31/05/2022	16:15:36.547	330	693.5	BATE
31/05/2022	16:15:36.547	457	693.5	BATE
31/05/2022	16:15:13.559	220	692.5	TRQX
31/05/2022	16:15:13.559	96	692.5	TRQX
31/05/2022	16:15:13.559	16	692.5	TRQX
31/05/2022	16:15:13.559	6	692.5	TRQX
31/05/2022	16:14:28.030	307	693	XLON
31/05/2022	16:14:28.030	448	693	XLON
31/05/2022	16:14:28.030	317	693	XLON
31/05/2022	16:14:28.030	594	693	XLON
31/05/2022	16:12:44.899	515	693.5	CHIX
31/05/2022	16:12:32.849	247	693.5	CHIX
31/05/2022	16:12:16.196	716	694	XLON
31/05/2022	16:10:24.157	698	694	XLON
31/05/2022	16:09:13.481	271	694	XLON
31/05/2022	16:08:30.086	405	694	XLON
31/05/2022	16:07:35.072	509	694.5	XLON
31/05/2022	16:07:35.072	163	694.5	XLON
31/05/2022	16:05:33.149	675	695.5	XLON
31/05/2022	16:05:33.141	500	695.5	CHIX
31/05/2022	16:05:33.141	293	695.5	CHIX
31/05/2022	16:04:36.541	7	696.5	BATE
31/05/2022	16:04:36.541	923	696.5	BATE
31/05/2022	16:04:36.539	795	696.5	XLON
31/05/2022	16:04:36.539	132	696.5	BATE
31/05/2022	16:04:36.539	584	696.5	BATE
31/05/2022	16:03:07.374	1078	696	XLON
31/05/2022	16:03:07.374	180	696	XLON
31/05/2022	16:01:02.818	328	696	BATE
31/05/2022	16:01:02.818	330	696	BATE
31/05/2022	15:59:11.004	613	695	XLON
31/05/2022	15:59:11.004	6	695	CHIX
31/05/2022	15:59:10.912	35	695	XLON
31/05/2022	15:59:10.911	68	695	XLON
31/05/2022	15:59:09.840	600	695	CHIX
31/05/2022	15:59:06.241	72	695	CHIX
31/05/2022	15:59:06.241	20	695	CHIX
31/05/2022	15:57:10.892	457	696	XLON
31/05/2022	15:57:10.631	152	696	XLON
31/05/2022	15:57:06.608	178	696	XLON
31/05/2022	15:57:05.094	781	696	XLON
31/05/2022	15:57:05.094	649	696	XLON
31/05/2022	15:57:05.094	682	696	XLON
31/05/2022	15:57:05.094	770	696	CHIX
31/05/2022	15:53:59.146	19	696	CHIX
31/05/2022	15:50:53.476	652	696.5	XLON
31/05/2022	15:50:53.475	18	696.5	XLON
31/05/2022	15:49:38.585	774	697	XLON
31/05/2022	15:47:26.579	749	696.5	XLON
31/05/2022	15:46:00.133	361	696.5	XLON
31/05/2022	15:46:00.133	322	696.5	XLON
31/05/2022	15:43:46.992	683	695.5	XLON
31/05/2022	15:43:30.843	805	696	CHIX
31/05/2022	15:42:02.774	692	695	XLON
31/05/2022	15:41:02.810	632	695.5	BATE
31/05/2022	15:41:02.808	329	695.5	BATE
31/05/2022	15:41:02.808	506	695.5	BATE
31/05/2022	15:39:45.608	653	694.5	XLON
31/05/2022	15:38:02.537	774	694.5	XLON
31/05/2022	15:38:02.445	209	694	XLON
31/05/2022	15:37:05.504	96	694.5	XLON
31/05/2022	15:37:05.504	621	694.5	XLON
31/05/2022	15:35:08.083	414	695	CHIX
31/05/2022	15:35:08.083	271	695	CHIX
31/05/2022	15:34:56.542	79	695	CHIX
31/05/2022	15:34:08.017	793	696	XLON
31/05/2022	15:34:08.017	725	696	XLON
31/05/2022	15:34:08.017	169	696	BATE
31/05/2022	15:34:08.017	186	696	BATE
31/05/2022	15:32:07.957	412	696	BATE
31/05/2022	15:30:35.821	644	696	XLON
31/05/2022	15:29:35.818	721	697	XLON
31/05/2022	15:27:53.751	512	696.5	XLON
31/05/2022	15:27:53.751	174	696.5	XLON
31/05/2022	15:27:53.743	743	696.5	CHIX
31/05/2022	15:25:53.748	929	696.5	XLON
31/05/2022	15:25:53.747	290	696	XLON
31/05/2022	15:24:14.197	750	695	XLON
31/05/2022	15:22:13.547	135	695.5	TRQX
31/05/2022	15:22:13.547	670	695.5	TRQX
31/05/2022	15:21:20.110	643	695	XLON
31/05/2022	15:21:00.859	30	695	CHIX
31/05/2022	15:21:00.859	191	695	CHIX
31/05/2022	15:21:00.859	448	695	CHIX
31/05/2022	15:20:20.106	747	695	XLON
31/05/2022	15:20:07.912	500	695.5	BATE
31/05/2022	15:20:07.912	262	695.5	BATE
31/05/2022	15:20:00.914	26	695	XLON
31/05/2022	15:20:00.751	258	695	XLON
31/05/2022	15:20:00.751	3	695	XLON
31/05/2022	15:17:00.828	560	693.5	XLON
31/05/2022	15:17:00.828	189	693.5	XLON
31/05/2022	15:16:00.856	690	694	CHIX
31/05/2022	15:15:00.825	574	693	XLON
31/05/2022	15:15:00.825	195	693	XLON
31/05/2022	15:14:53.049	55	693	BATE
31/05/2022	15:14:53.049	500	693	BATE
31/05/2022	15:14:53.049	124	693	BATE
31/05/2022	15:13:11.067	434	691	XLON
31/05/2022	15:13:03.439	308	691	XLON
31/05/2022	15:10:47.572	373	691.5	XLON
31/05/2022	15:10:47.572	94	691.5	XLON
31/05/2022	15:10:47.572	71	691.5	XLON
31/05/2022	15:10:47.572	163	691.5	XLON
31/05/2022	15:08:47.569	183	691.5	XLON
31/05/2022	15:08:47.569	84	691.5	XLON
31/05/2022	15:08:47.569	516	691.5	XLON
31/05/2022	15:06:36.596	52	691.5	XLON
31/05/2022	15:06:36.596	599	691.5	XLON
31/05/2022	15:05:21.147	792	692	XLON
31/05/2022	15:04:36.707	375	692	CHIX
31/05/2022	15:04:36.707	408	692	CHIX
31/05/2022	15:03:53.045	24	693	BATE
31/05/2022	15:03:53.045	690	693	BATE
31/05/2022	15:03:37.682	715	693	XLON
31/05/2022	15:01:26.686	683	692.5	XLON
31/05/2022	15:01:26.686	51	692.5	XLON
31/05/2022	15:00:26.682	563	692.5	XLON
31/05/2022	15:00:26.682	171	692.5	XLON
31/05/2022	14:59:29.221	463	692	XLON
31/05/2022	14:59:29.221	80	692	XLON
31/05/2022	14:59:29.221	417	692	XLON
31/05/2022	14:59:29.063	197	691.5	CHIX
31/05/2022	14:59:29.063	66	691.5	CHIX
31/05/2022	14:59:29.063	493	691.5	CHIX
31/05/2022	14:56:41.733	600	691.5	XLON
31/05/2022	14:56:41.733	85	691.5	XLON
31/05/2022	14:56:41.730	23	692	TRQX
31/05/2022	14:56:41.730	82	692	TRQX
31/05/2022	14:56:41.729	683	692	TRQX
31/05/2022	14:56:41.727	173	692	TRQX
31/05/2022	14:56:41.727	650	692	TRQX
31/05/2022	14:55:11.079	502	691	XLON
31/05/2022	14:55:11.079	172	691	XLON
31/05/2022	14:52:47.703	637	690.5	XLON
31/05/2022	14:52:47.703	81	690.5	XLON
31/05/2022	14:51:53.041	91	691	BATE
31/05/2022	14:51:53.041	669	691	BATE
31/05/2022	14:51:09.747	761	691.5	XLON
31/05/2022	14:49:39.497	344	691.5	XLON
31/05/2022	14:49:39.496	517	691.5	CHIX
31/05/2022	14:49:39.496	216	691.5	CHIX
31/05/2022	14:49:06.085	390	691.5	XLON
31/05/2022	14:47:51.025	780	692	XLON
31/05/2022	14:46:41.727	688	692	BATE
31/05/2022	14:46:24.011	837	691	XLON
31/05/2022	14:46:24.010	362	691	XLON
31/05/2022	14:44:41.725	290	689.5	BATE
31/05/2022	14:44:41.722	660	690.5	TRQX
31/05/2022	14:44:41.722	362	690	TRQX
31/05/2022	14:44:41.720	167	690.5	TRQX
31/05/2022	14:44:41.720	631	690.5	TRQX
31/05/2022	14:43:00.045	183	689.5	XLON
31/05/2022	14:43:00.045	558	689.5	XLON
31/05/2022	14:42:40.506	498	689.5	CHIX
31/05/2022	14:42:40.506	254	689.5	CHIX
31/05/2022	14:41:28.261	756	690	XLON
31/05/2022	14:38:47.134	67	692	CHIX
31/05/2022	14:38:47.133	770	692	XLON
31/05/2022	14:38:47.133	784	692	XLON
31/05/2022	14:38:47.133	572	692	CHIX
31/05/2022	14:38:47.133	46	692	CHIX
31/05/2022	14:36:39.925	790	692.5	XLON
31/05/2022	14:34:35.299	56	691	BATE
31/05/2022	14:34:35.298	42	691	BATE
31/05/2022	14:34:35.298	6	691	BATE
31/05/2022	14:34:35.298	691	691	BATE
31/05/2022	14:33:25.368	792	691	XLON
31/05/2022	14:32:14.374	712	692.5	XLON
31/05/2022	14:31:30.187	438	693	XLON
31/05/2022	14:31:30.187	312	693	XLON
31/05/2022	14:30:08.030	78	693	CHIX
31/05/2022	14:30:08.030	457	693	CHIX
31/05/2022	14:30:08.029	182	693	CHIX
31/05/2022	14:29:19.436	460	693	XLON
31/05/2022	14:29:19.436	306	693	XLON
31/05/2022	14:29:19.436	4	693	XLON
31/05/2022	14:28:53.804	756	693.5	BATE
31/05/2022	14:28:17.914	1949	692.5	XLON
31/05/2022	14:28:17.914	1034	692.5	XLON
31/05/2022	14:27:08.026	939	693	CHIX
31/05/2022	14:16:44.222	690	692	XLON
31/05/2022	14:15:41.300	1276	692.5	XLON
31/05/2022	14:10:07.192	471	691.5	XLON
31/05/2022	14:10:07.192	303	691.5	XLON
31/05/2022	14:10:07.192	506	691.5	XLON
31/05/2022	14:10:07.192	282	691.5	XLON
31/05/2022	14:10:07.192	687	691.5	CHIX
31/05/2022	14:02:53.795	621	692.5	BATE
31/05/2022	13:59:42.892	116	692.5	BATE
31/05/2022	13:58:18.848	47	693.5	XLON
31/05/2022	13:58:18.848	762	693.5	XLON
31/05/2022	13:58:18.848	341	693.5	XLON
31/05/2022	13:58:18.848	264	693.5	XLON
31/05/2022	13:58:18.846	731	693	XLON
31/05/2022	13:58:18.846	675	693	XLON
31/05/2022	13:58:18.846	301	693	XLON
31/05/2022	13:58:18.846	736	693	CHIX
31/05/2022	13:52:49.070	34	693	XLON
31/05/2022	13:52:49.070	231	693	XLON
31/05/2022	13:52:49.070	71	693	XLON
31/05/2022	13:52:49.070	51	693	XLON
31/05/2022	13:49:49.066	652	693	XLON
31/05/2022	13:48:49.064	723	693	XLON
31/05/2022	13:48:20.103	15	692.5	XLON
31/05/2022	13:43:44.914	89	693.5	CHIX
31/05/2022	13:43:44.913	165	693.5	XLON
31/05/2022	13:43:44.913	480	693.5	XLON
31/05/2022	13:43:44.913	62	693.5	CHIX
31/05/2022	13:43:44.913	500	693.5	CHIX
31/05/2022	13:43:44.913	80	693.5	CHIX
31/05/2022	13:40:48.991	749	694	XLON
31/05/2022	13:37:35.931	696	694	XLON
31/05/2022	13:37:35.930	67	694	XLON
31/05/2022	13:37:35.930	888	694	XLON
31/05/2022	13:31:16.146	665	694	XLON
31/05/2022	13:31:16.146	666	694	XLON
31/05/2022	13:31:16.146	713	694	CHIX
31/05/2022	13:24:11.471	690	694	XLON
31/05/2022	13:24:11.471	701	694	XLON
31/05/2022	13:20:42.884	500	694.5	BATE
31/05/2022	13:20:42.884	203	694.5	BATE
31/05/2022	13:19:42.865	2	694	BATE
31/05/2022	13:19:20.530	70	694	BATE
31/05/2022	13:18:36.301	765	694	TRQX
31/05/2022	13:17:42.054	211	694.5	XLON
31/05/2022	13:17:42.053	526	694.5	XLON
31/05/2022	13:16:20.726	67	695	CHIX
31/05/2022	13:16:20.726	669	695	CHIX
31/05/2022	13:14:41.687	708	695	XLON
31/05/2022	13:14:41.687	208	695	XLON
31/05/2022	13:14:41.686	559	695	XLON
31/05/2022	13:06:11.449	687	697.5	XLON
31/05/2022	13:06:11.449	766	697.5	CHIX
31/05/2022	13:05:30.914	701	698	XLON
31/05/2022	13:05:30.914	671	698	XLON
31/05/2022	12:56:32.855	933	698.5	XLON
31/05/2022	12:56:32.855	12	698.5	XLON
31/05/2022	12:50:20.527	72	698	BATE
31/05/2022	12:50:20.527	348	698	BATE
31/05/2022	12:49:00.414	218	698	BATE
31/05/2022	12:49:00.414	19	698	BATE
31/05/2022	12:48:03.991	1403	698	XLON
31/05/2022	12:48:03.991	194	698	XLON
31/05/2022	12:48:03.990	194	698	XLON
31/05/2022	12:48:03.990	324	698	XLON
31/05/2022	12:48:03.989	134	697.5	XLON
31/05/2022	12:48:03.989	74	697.5	XLON
31/05/2022	12:48:03.989	47	697.5	XLON
31/05/2022	12:48:03.989	109	697.5	XLON
31/05/2022	12:48:03.989	48	697.5	XLON
31/05/2022	12:48:03.989	157	697.5	XLON
31/05/2022	12:48:03.988	375	697.5	CHIX
31/05/2022	12:48:03.917	70	697.5	CHIX
31/05/2022	12:48:03.907	150	697.5	CHIX
31/05/2022	12:48:03.907	150	697.5	CHIX
31/05/2022	12:36:55.343	39	697	XLON
31/05/2022	12:36:55.343	639	697	XLON
31/05/2022	12:36:55.343	588	697	XLON
31/05/2022	12:36:55.343	84	697	XLON
31/05/2022	12:28:18.310	500	696.5	CHIX
31/05/2022	12:28:18.310	78	696.5	CHIX
31/05/2022	12:27:24.157	351	696.5	XLON
31/05/2022	12:27:24.157	49	696.5	XLON
31/05/2022	12:27:24.157	313	696.5	XLON
31/05/2022	12:27:24.157	229	696.5	CHIX
31/05/2022	12:22:08.199	384	696.5	XLON
31/05/2022	12:22:08.199	333	696.5	XLON
31/05/2022	12:20:08.196	734	696.5	XLON
31/05/2022	12:12:55.949	681	697.5	XLON
31/05/2022	12:11:55.946	521	697.5	XLON
31/05/2022	12:11:55.946	108	697.5	XLON
31/05/2022	12:11:55.946	148	697.5	XLON
31/05/2022	12:11:55.946	54	697.5	CHIX
31/05/2022	12:11:55.946	693	697.5	CHIX
31/05/2022	12:04:05.420	306	698	XLON
31/05/2022	12:04:05.419	431	698	XLON
31/05/2022	12:00:05.409	744	697.5	XLON
31/05/2022	11:56:16.731	670	698.5	XLON
31/05/2022	11:53:00.395	55	698.5	BATE
31/05/2022	11:53:00.395	643	698.5	BATE
31/05/2022	11:51:16.726	9	698.5	XLON
31/05/2022	11:51:16.726	144	698.5	XLON
31/05/2022	11:51:16.725	577	698.5	XLON
31/05/2022	11:49:12.691	789	699	XLON
31/05/2022	11:49:12.691	703	699	CHIX
31/05/2022	11:45:04.740	168	698.5	XLON
31/05/2022	11:45:04.740	500	698.5	XLON
31/05/2022	11:43:04.737	789	698.5	XLON
31/05/2022	11:38:00.542	570	696.5	XLON
31/05/2022	11:38:00.542	72	696.5	XLON
31/05/2022	11:36:13.318	72	697	CHIX
31/05/2022	11:36:13.318	601	697	CHIX
31/05/2022	11:33:09.000	565	696.5	XLON
31/05/2022	11:33:09.000	67	696.5	XLON
31/05/2022	11:33:09.000	119	696.5	XLON
31/05/2022	11:31:30.384	300	695.5	CHIX
31/05/2022	11:28:55.407	765	694.5	XLON
31/05/2022	11:24:16.809	197	694.5	TRQX
31/05/2022	11:24:16.809	595	694.5	TRQX
31/05/2022	11:24:12.577	802	694.5	XLON
31/05/2022	11:22:12.577	1532	694	BATE
31/05/2022	11:19:40.079	299	694	XLON
31/05/2022	11:19:40.079	439	694	XLON
31/05/2022	11:13:40.072	800	694.5	XLON
31/05/2022	11:10:25.526	734	697	XLON
31/05/2022	11:10:25.526	316	697	CHIX
31/05/2022	11:10:25.526	426	697	CHIX
31/05/2022	11:10:25.526	23	697	CHIX
31/05/2022	11:07:37.603	944	698	BATE
31/05/2022	11:07:37.601	846	698.5	BATE
31/05/2022	11:05:53.465	757	697	XLON
31/05/2022	11:05:53.465	689	697	XLON
31/05/2022	10:59:20.271	250	697.5	XLON
31/05/2022	10:59:20.271	400	697.5	XLON
31/05/2022	10:56:32.396	685	697.5	CHIX
31/05/2022	10:56:20.267	674	698	XLON
31/05/2022	10:53:20.263	422	698	XLON
31/05/2022	10:53:20.263	272	698	XLON
31/05/2022	10:53:20.260	102	697.5	XLON
31/05/2022	10:49:23.496	418	698	XLON
31/05/2022	10:49:23.496	264	698	XLON
31/05/2022	10:46:23.486	828	697	XLON
31/05/2022	10:40:37.594	441	696.5	XLON
31/05/2022	10:40:37.594	293	696.5	XLON
31/05/2022	10:40:37.594	727	696.5	BATE
31/05/2022	10:40:34.047	500	697	CHIX
31/05/2022	10:40:34.047	224	697	CHIX
31/05/2022	10:38:44.949	251	697	XLON
31/05/2022	10:38:44.949	400	697	XLON
31/05/2022	10:35:26.593	13	698.5	TRQX
31/05/2022	10:35:26.593	692	698.5	TRQX
31/05/2022	10:35:26.589	740	699	XLON
31/05/2022	10:35:26.589	709	699	XLON
31/05/2022	10:35:26.589	713	699	XLON
31/05/2022	10:35:26.589	667	699	XLON
31/05/2022	10:35:26.589	727	699	CHIX
31/05/2022	10:34:25.845	57	699	CHIX
31/05/2022	10:21:30.504	659	699	XLON
31/05/2022	10:18:30.499	479	699	XLON
31/05/2022	10:18:30.498	48	699	XLON
31/05/2022	10:18:30.498	227	699	XLON
31/05/2022	10:16:00.514	509	699	XLON
31/05/2022	10:16:00.514	84	699	XLON
31/05/2022	10:15:22.531	103	699	XLON
31/05/2022	10:13:57.934	27	697.5	CHIX
31/05/2022	10:13:57.934	318	697.5	CHIX
31/05/2022	10:12:32.638	444	697.5	CHIX
31/05/2022	10:11:14.915	728	698	XLON
31/05/2022	10:09:59.036	415	698.5	XLON
31/05/2022	10:09:59.033	492	698.5	XLON
31/05/2022	10:09:45.568	11	698.5	XLON
31/05/2022	10:07:14.606	244	698	BATE
31/05/2022	10:07:14.606	409	698	BATE
31/05/2022	10:06:45.555	781	698.5	XLON
31/05/2022	10:02:25.805	216	697.5	XLON
31/05/2022	10:02:25.805	453	697.5	XLON
31/05/2022	09:59:40.308	598	698.5	CHIX
31/05/2022	09:59:40.307	20	698.5	CHIX
31/05/2022	09:59:40.307	36	698.5	CHIX
31/05/2022	09:59:40.307	30	698.5	CHIX
31/05/2022	09:59:20.501	792	698.5	XLON
31/05/2022	09:56:20.495	694	698.5	XLON
31/05/2022	09:53:15.296	390	698	XLON
31/05/2022	09:53:15.296	253	698	XLON
31/05/2022	09:53:00.408	518	698	TRQX
31/05/2022	09:53:00.404	126	698	TRQX
31/05/2022	09:53:00.404	78	698	TRQX
31/05/2022	09:50:00.393	267	697	CHIX
31/05/2022	09:50:00.392	22	697	CHIX
31/05/2022	09:50:00.392	66	697	CHIX
31/05/2022	09:49:58.534	709	697.5	XLON
31/05/2022	09:46:49.674	46	697	CHIX
31/05/2022	09:45:58.526	650	697	XLON
31/05/2022	09:45:58.524	72	697	CHIX
31/05/2022	09:45:58.524	212	697	CHIX
31/05/2022	09:42:45.291	42	697.5	XLON
31/05/2022	09:42:45.291	500	697.5	XLON
31/05/2022	09:42:45.291	139	697.5	XLON
31/05/2022	09:38:25.451	216	697.5	XLON
31/05/2022	09:38:25.451	304	697.5	XLON
31/05/2022	09:38:25.451	265	697.5	XLON
31/05/2022	09:35:25.448	14	698.5	XLON
31/05/2022	09:34:59.512	701	698.5	XLON
31/05/2022	09:34:14.600	366	699	BATE
31/05/2022	09:34:14.599	296	699	BATE
31/05/2022	09:34:14.598	659	699	XLON
31/05/2022	09:34:14.598	648	699	XLON
31/05/2022	09:34:14.598	776	699	XLON
31/05/2022	09:34:14.598	653	699	XLON
31/05/2022	09:34:14.598	759	699	XLON
31/05/2022	09:34:14.598	708	699	XLON
31/05/2022	09:34:14.598	511	699	TRQX
31/05/2022	09:34:14.598	182	699	TRQX
31/05/2022	09:34:14.597	763	699	BATE
31/05/2022	09:34:14.597	657	699	CHIX
31/05/2022	09:34:14.597	676	699	CHIX
31/05/2022	09:14:32.203	1205	698.5	XLON
31/05/2022	09:08:55.938	222	697.5	XLON
31/05/2022	09:08:55.938	474	697.5	XLON
31/05/2022	09:08:55.938	662	697.5	CHIX
31/05/2022	09:08:07.504	60	697.5	CHIX
31/05/2022	09:05:45.209	673	698.5	XLON
31/05/2022	09:03:20.690	518	699	XLON
31/05/2022	09:03:20.690	160	699	XLON
31/05/2022	08:59:56.295	564	698.5	XLON
31/05/2022	08:59:56.295	208	698.5	XLON
31/05/2022	08:59:22.928	698	699	CHIX
31/05/2022	08:56:56.291	703	698.5	XLON
31/05/2022	08:53:56.288	664	698.5	XLON
31/05/2022	08:52:56.284	695	699	XLON
31/05/2022	08:52:56.284	181	699	BATE
31/05/2022	08:52:00.551	72	699	BATE
31/05/2022	08:51:59.784	100	699	BATE
31/05/2022	08:51:26.528	358	699	BATE
31/05/2022	08:50:11.058	474	698.5	BATE
31/05/2022	08:50:11.058	977	698.5	BATE
31/05/2022	08:50:11.057	751	698	TRQX
31/05/2022	08:48:15.483	316	698.5	XLON
31/05/2022	08:48:15.483	358	698.5	XLON
31/05/2022	08:45:50.499	231	696.5	XLON
31/05/2022	08:45:50.499	516	696.5	XLON
31/05/2022	08:45:03.641	359	696	CHIX
31/05/2022	08:45:03.641	16	696	CHIX
31/05/2022	08:45:03.641	396	696	CHIX
31/05/2022	08:43:50.493	613	695	XLON
31/05/2022	08:43:50.492	72	695	XLON
31/05/2022	08:40:50.850	399	693	XLON
31/05/2022	08:39:21.928	312	693	XLON
31/05/2022	08:38:21.906	623	694	XLON
31/05/2022	08:38:21.906	120	694	XLON
31/05/2022	08:36:05.746	653	694.5	XLON
31/05/2022	08:34:15.179	134	694	XLON
31/05/2022	08:34:15.179	35	694	XLON
31/05/2022	08:34:15.179	400	694	XLON
31/05/2022	08:34:02.494	691	694	CHIX
31/05/2022	08:32:12.197	270	693.5	XLON
31/05/2022	08:32:12.197	421	693.5	XLON
31/05/2022	08:32:12.195	40	693	XLON
31/05/2022	08:30:01.018	632	691	XLON
31/05/2022	08:30:01.018	69	691	XLON
31/05/2022	08:30:01.018	52	691	XLON
31/05/2022	08:28:12.525	362	691	BATE
31/05/2022	08:28:12.525	315	691	BATE
31/05/2022	08:28:12.525	672	691	TRQX
31/05/2022	08:27:03.206	51	690.5	BATE
31/05/2022	08:27:03.206	42	690.5	BATE
31/05/2022	08:27:01.163	800	691	XLON
31/05/2022	08:25:01.160	823	689	XLON
31/05/2022	08:25:01.160	19	689	XLON
31/05/2022	08:23:32.043	307	688	CHIX
31/05/2022	08:23:32.042	478	688	CHIX
31/05/2022	08:22:32.040	95	687.5	CHIX
31/05/2022	08:21:01.153	176	688	XLON
31/05/2022	08:21:01.153	588	688	XLON
31/05/2022	08:19:01.150	673	689	XLON
31/05/2022	08:15:37.342	421	690	XLON
31/05/2022	08:15:37.342	194	690	XLON
31/05/2022	08:15:37.342	55	690	XLON
31/05/2022	08:13:03.932	583	691	XLON
31/05/2022	08:13:03.932	168	691	XLON
31/05/2022	08:12:28.713	724	693.5	CHIX
31/05/2022	08:11:32.607	664	693.5	XLON
31/05/2022	08:10:36.383	168	694	XLON
31/05/2022	08:10:36.383	588	694	XLON
31/05/2022	08:10:12.553	361	693	CHIX
31/05/2022	08:08:36.379	664	692	XLON
31/05/2022	08:06:32.494	752	691.5	XLON
31/05/2022	08:06:32.489	726	692	BATE
31/05/2022	08:05:05.189	653	694	XLON
31/05/2022	08:03:05.167	159	695	XLON
31/05/2022	08:03:05.167	588	695	XLON
31/05/2022	08:03:00.182	500	695.5	CHIX
31/05/2022	08:03:00.182	150	695.5	CHIX
31/05/2022	08:03:00.182	38	695.5	CHIX
31/05/2022	08:02:05.163	142	696	XLON
31/05/2022	08:02:05.163	588	696	XLON
31/05/2022	08:02:00.133	754	693.5	BATE
31/05/2022	08:02:00.133	39	693.5	BATE
31/05/2022	08:01:05.152	800	693	XLON
31/05/2022	08:01:05.152	2	693	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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