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Transaction in Own Shares

14th Apr 2022 07:00

RNS Number : 3271I

Frasers Group PLC

14 April 2022

Date: 14 April 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 13 April 2022 it purchased 203,061 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 682.66 pence per share, as part of the Company's buyback programme announced on 1 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 150,480,811 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 490,121,558.

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

Aggregated information:

Platform code	BATE
Date of purchase:	13-Apr-22
Number of ordinary shares purchased:	34,819
Volume weighted average price paid per share:	682.52

Platform code	XLON
Date of purchase:	13-Apr-22
Number of ordinary shares purchased:	138,732
Volume weighted average price paid per share:	682.75

Platform code	CHIX
Date of purchase:	13-Apr-22
Number of ordinary shares purchased:	21,848
Volume weighted average price paid per share:	682.33

Platform code	TRQX
Date of purchase:	13-Apr-22
Number of ordinary shares purchased:	7,662
Volume weighted average price paid per share:	682.56

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
13/04/2022	08:00:12.027	590	677.5	XLON
13/04/2022	08:00:12.027	107	677.5	XLON
13/04/2022	08:01:03.029	175	675	BATE
13/04/2022	08:01:03.029	207	675	BATE
13/04/2022	08:01:03.029	70	675	BATE
13/04/2022	08:01:03.029	18	675	BATE
13/04/2022	08:01:03.029	3	675	BATE
13/04/2022	08:03:22.030	169	677	XLON
13/04/2022	08:03:22.030	200	677	XLON
13/04/2022	08:03:22.030	353	677	XLON
13/04/2022	08:10:03.036	405	676.5	BATE
13/04/2022	08:10:24.687	200	678	XLON
13/04/2022	08:10:24.687	200	678	XLON
13/04/2022	08:10:24.687	200	678	XLON
13/04/2022	08:10:24.687	127	678	XLON
13/04/2022	08:10:24.687	260	678	XLON
13/04/2022	08:10:45.068	200	675	XLON
13/04/2022	08:10:45.068	200	675	XLON
13/04/2022	08:10:45.068	285	675	XLON
13/04/2022	08:10:45.068	448	675	XLON
13/04/2022	08:10:45.071	957	676.5	XLON
13/04/2022	08:11:13.367	295	673	CHIX
13/04/2022	08:11:33.047	105	673	CHIX
13/04/2022	08:13:52.041	400	672.5	XLON
13/04/2022	08:13:52.041	208	672.5	XLON
13/04/2022	08:14:33.043	404	673.5	BATE
13/04/2022	08:14:37.985	739	672.5	XLON
13/04/2022	08:14:37.988	251	673	XLON
13/04/2022	08:14:37.988	400	673	XLON
13/04/2022	08:14:37.988	223	673	XLON
13/04/2022	08:16:33.045	556	674	BATE
13/04/2022	08:16:33.048	130	674	XLON
13/04/2022	08:16:33.049	506	674	XLON
13/04/2022	08:17:35.521	641	674	XLON
13/04/2022	08:18:03.032	157	672.5	CHIX
13/04/2022	08:20:07.102	64	672.5	CHIX
13/04/2022	08:20:07.102	57	672.5	CHIX
13/04/2022	08:20:51.666	139	674	TRQX
13/04/2022	08:20:51.667	200	674	TRQX
13/04/2022	08:20:51.667	108	674	TRQX
13/04/2022	08:20:54.060	135	673.5	XLON
13/04/2022	08:20:55.124	200	673.5	XLON
13/04/2022	08:20:59.019	668	673.5	XLON
13/04/2022	08:21:59.025	400	674.5	XLON
13/04/2022	08:21:59.025	200	674.5	XLON
13/04/2022	08:21:59.025	21	674.5	XLON
13/04/2022	08:22:33.048	88	674	BATE
13/04/2022	08:22:33.048	376	674	BATE
13/04/2022	08:23:23.382	467	673	CHIX
13/04/2022	08:23:59.033	116	673	XLON
13/04/2022	08:23:59.034	542	673	XLON
13/04/2022	08:29:04.830	219	673	XLON
13/04/2022	08:29:04.830	465	673	XLON
13/04/2022	08:34:23.387	658	672	XLON
13/04/2022	08:34:23.388	479	672.5	CHIX
13/04/2022	08:37:52.120	29	673.5	XLON
13/04/2022	08:37:52.120	254	673.5	XLON
13/04/2022	08:37:52.120	407	673.5	XLON
13/04/2022	08:39:02.017	84	673.5	BATE
13/04/2022	08:39:02.017	200	673.5	BATE
13/04/2022	08:39:02.017	185	673.5	BATE
13/04/2022	08:39:02.019	400	674	BATE
13/04/2022	08:39:02.019	40	674	BATE
13/04/2022	08:44:28.792	439	673.5	CHIX
13/04/2022	08:44:51.676	200	673.5	TRQX
13/04/2022	08:44:51.676	251	673.5	TRQX
13/04/2022	08:46:56.226	473	674.5	XLON
13/04/2022	08:46:56.226	224	674.5	XLON
13/04/2022	08:47:19.364	600	674.5	XLON
13/04/2022	08:47:19.365	26	674.5	XLON
13/04/2022	08:52:03.994	350	677	XLON
13/04/2022	08:52:05.079	631	678.5	XLON
13/04/2022	08:52:05.079	491	678.5	XLON
13/04/2022	08:52:05.081	400	678.5	XLON
13/04/2022	08:52:05.081	596	678.5	XLON
13/04/2022	08:52:42.809	133	677.5	CHIX
13/04/2022	08:52:42.809	287	677.5	CHIX
13/04/2022	08:56:07.565	142	677	XLON
13/04/2022	08:56:07.565	457	677	XLON
13/04/2022	08:57:02.023	400	677.5	BATE
13/04/2022	08:57:02.023	27	677.5	BATE
13/04/2022	08:57:13.593	200	677	XLON
13/04/2022	08:57:13.593	200	677	XLON
13/04/2022	08:57:13.593	200	677	XLON
13/04/2022	08:57:13.594	19	677	XLON
13/04/2022	09:01:07.033	49	677	XLON
13/04/2022	09:03:07.636	26	678	XLON
13/04/2022	09:03:14.871	400	679	XLON
13/04/2022	09:03:14.871	200	679	XLON
13/04/2022	09:03:14.871	200	679	XLON
13/04/2022	09:03:14.871	310	679	XLON
13/04/2022	09:03:14.981	100	679	XLON
13/04/2022	09:03:14.981	497	679	XLON
13/04/2022	09:03:14.981	200	679	XLON
13/04/2022	09:03:14.981	200	679	XLON
13/04/2022	09:03:14.982	9	679	XLON
13/04/2022	09:03:53.688	322	680	XLON
13/04/2022	09:03:53.689	119	680	XLON
13/04/2022	09:03:53.695	27	680	XLON
13/04/2022	09:03:59.729	180	680	XLON
13/04/2022	09:04:12.141	210	680	XLON
13/04/2022	09:05:12.143	409	679	CHIX
13/04/2022	09:05:12.144	350	679.5	XLON
13/04/2022	09:05:12.144	311	680	XLON
13/04/2022	09:07:02.027	479	681	BATE
13/04/2022	09:11:19.587	14	679	XLON
13/04/2022	09:11:19.587	21	679	XLON
13/04/2022	09:11:19.587	755	679	XLON
13/04/2022	09:11:19.587	659	679	XLON
13/04/2022	09:11:19.588	33	679	XLON
13/04/2022	09:11:50.468	721	678.5	XLON
13/04/2022	09:13:02.029	19	679	BATE
13/04/2022	09:13:31.190	200	679	BATE
13/04/2022	09:13:31.190	398	679	BATE
13/04/2022	09:13:31.192	200	679	BATE
13/04/2022	09:13:31.192	114	679	BATE
13/04/2022	09:13:31.192	17	679	BATE
13/04/2022	09:13:31.192	12	679	BATE
13/04/2022	09:13:31.192	109	679	BATE
13/04/2022	09:15:25.468	350	679	XLON
13/04/2022	09:15:35.080	530	679	XLON
13/04/2022	09:15:35.080	665	679	XLON
13/04/2022	09:15:37.697	134	678.5	CHIX
13/04/2022	09:17:12.953	159	678.5	CHIX
13/04/2022	09:17:12.953	7	678.5	TRQX
13/04/2022	09:17:12.953	15	678.5	TRQX
13/04/2022	09:17:12.996	111	678.5	CHIX
13/04/2022	09:17:12.996	62	678.5	CHIX
13/04/2022	09:17:12.996	458	678.5	TRQX
13/04/2022	09:17:35.085	200	678.5	XLON
13/04/2022	09:17:35.086	420	678.5	XLON
13/04/2022	09:17:35.086	92	678.5	XLON
13/04/2022	09:18:07.630	200	678.5	XLON
13/04/2022	09:18:07.630	400	678.5	XLON
13/04/2022	09:18:07.631	53	678.5	XLON
13/04/2022	09:21:07.636	200	677	XLON
13/04/2022	09:21:07.636	700	677	XLON
13/04/2022	09:21:07.638	717	677	XLON
13/04/2022	09:24:25.256	917	677	XLON
13/04/2022	09:24:31.197	127	677	BATE
13/04/2022	09:24:34.632	315	677	BATE
13/04/2022	09:26:25.262	619	676	XLON
13/04/2022	09:26:25.263	63	676	XLON
13/04/2022	09:31:35.376	330	676	CHIX
13/04/2022	09:31:35.376	68	676	CHIX
13/04/2022	09:31:35.376	9	676	CHIX
13/04/2022	09:31:35.376	16	676	CHIX
13/04/2022	09:31:35.376	32	676	CHIX
13/04/2022	09:33:55.050	97	676	BATE
13/04/2022	09:33:55.050	308	676	BATE
13/04/2022	09:35:24.150	910	676	XLON
13/04/2022	09:35:24.151	290	676	XLON
13/04/2022	09:35:24.152	673	676	XLON
13/04/2022	09:35:24.154	676	676	XLON
13/04/2022	09:39:45.075	408	675	BATE
13/04/2022	09:43:19.432	388	677	XLON
13/04/2022	09:43:19.432	600	677	XLON
13/04/2022	09:43:19.432	161	677	XLON
13/04/2022	09:43:33.120	447	677	BATE
13/04/2022	09:43:33.122	200	677	BATE
13/04/2022	09:43:33.122	49	677	BATE
13/04/2022	09:43:33.122	21	677	BATE
13/04/2022	09:43:33.122	128	677	BATE
13/04/2022	09:47:50.013	121	677	CHIX
13/04/2022	09:47:50.013	299	677	CHIX
13/04/2022	09:54:03.396	200	676.5	XLON
13/04/2022	09:54:03.396	540	676.5	XLON
13/04/2022	09:57:28.682	395	675.5	CHIX
13/04/2022	10:02:13.010	87	676	TRQX
13/04/2022	10:02:13.010	19	676	TRQX
13/04/2022	10:02:13.010	145	676	TRQX
13/04/2022	10:02:13.010	145	676	TRQX
13/04/2022	10:02:13.010	66	676	TRQX
13/04/2022	10:05:07.385	58	675.5	CHIX
13/04/2022	10:11:37.758	511	677.5	XLON
13/04/2022	10:11:37.758	127	677.5	XLON
13/04/2022	10:11:37.791	483	677.5	BATE
13/04/2022	10:12:37.793	252	676.5	CHIX
13/04/2022	10:12:37.793	84	676.5	CHIX
13/04/2022	10:12:37.793	10	676.5	CHIX
13/04/2022	10:12:37.793	10	676.5	CHIX
13/04/2022	10:12:37.793	73	676.5	CHIX
13/04/2022	10:24:37.764	25	676	CHIX
13/04/2022	10:25:37.765	31	676.5	CHIX
13/04/2022	10:25:37.769	423	676.5	CHIX
13/04/2022	10:26:45.160	200	677.5	BATE
13/04/2022	10:26:45.160	200	677.5	BATE
13/04/2022	10:26:45.160	200	677.5	BATE
13/04/2022	10:26:45.160	16	677.5	BATE
13/04/2022	10:26:45.160	13	677.5	BATE
13/04/2022	10:26:45.160	200	677.5	BATE
13/04/2022	10:26:45.160	7	677.5	BATE
13/04/2022	10:27:37.762	96	677.5	XLON
13/04/2022	10:27:37.762	602	677.5	XLON
13/04/2022	10:27:37.765	121	677	XLON
13/04/2022	10:27:37.765	59	677	XLON
13/04/2022	10:27:37.765	45	677	XLON
13/04/2022	10:27:37.765	350	677	XLON
13/04/2022	10:35:58.853	396	675	TRQX
13/04/2022	10:37:01.765	744	675	BATE
13/04/2022	10:39:17.330	474	674	CHIX
13/04/2022	10:39:55.323	585	674.5	BATE
13/04/2022	10:39:55.324	118	674.5	BATE
13/04/2022	10:39:55.324	528	674.5	BATE
13/04/2022	10:39:55.365	200	674.5	XLON
13/04/2022	10:39:55.365	339	674.5	XLON
13/04/2022	10:39:55.365	133	674.5	XLON
13/04/2022	10:39:55.368	672	674.5	XLON
13/04/2022	10:39:55.368	101	674.5	XLON
13/04/2022	10:56:00.244	21	671.5	CHIX
13/04/2022	10:56:00.244	13	671.5	CHIX
13/04/2022	10:56:00.244	48	671.5	CHIX
13/04/2022	10:56:43.284	39	671.5	CHIX
13/04/2022	10:59:13.005	48	671.5	CHIX
13/04/2022	10:59:13.005	10	671.5	CHIX
13/04/2022	10:59:40.360	423	674.5	XLON
13/04/2022	10:59:40.360	400	674.5	XLON
13/04/2022	10:59:40.360	998	674.5	XLON
13/04/2022	10:59:40.362	400	674.5	XLON
13/04/2022	10:59:40.362	200	674.5	XLON
13/04/2022	10:59:40.434	864	674.5	XLON
13/04/2022	10:59:40.434	281	674.5	XLON
13/04/2022	10:59:40.434	604	674.5	XLON
13/04/2022	10:59:40.905	1741	674.5	XLON
13/04/2022	10:59:50.365	18	675	XLON
13/04/2022	10:59:50.844	189	675	XLON
13/04/2022	10:59:50.844	189	675	XLON
13/04/2022	10:59:50.849	1244	675	XLON
13/04/2022	10:59:50.849	1641	675	XLON
13/04/2022	11:00:13.009	393	674.5	CHIX
13/04/2022	11:00:13.009	64	674.5	CHIX
13/04/2022	11:00:40.357	449	674.5	BATE
13/04/2022	11:03:51.645	200	676	BATE
13/04/2022	11:03:51.645	200	676	BATE
13/04/2022	11:03:51.645	200	676	BATE
13/04/2022	11:03:51.645	7	676	BATE
13/04/2022	11:03:51.646	197	676	BATE
13/04/2022	11:03:51.646	93	676.5	BATE
13/04/2022	11:03:51.646	93	676.5	BATE
13/04/2022	11:03:51.646	400	676.5	BATE
13/04/2022	11:03:51.647	427	676.5	BATE
13/04/2022	11:03:51.649	47	676.5	XLON
13/04/2022	11:03:51.650	637	676.5	XLON
13/04/2022	11:03:51.652	200	676.5	XLON
13/04/2022	11:10:13.090	654	678	XLON
13/04/2022	11:10:13.093	615	678	XLON
13/04/2022	11:14:22.317	200	680.5	XLON
13/04/2022	11:14:22.317	200	680.5	XLON
13/04/2022	11:14:22.317	200	680.5	XLON
13/04/2022	11:14:22.317	122	680.5	XLON
13/04/2022	11:15:51.651	200	680.5	BATE
13/04/2022	11:15:51.651	261	680.5	BATE
13/04/2022	11:17:13.014	154	680	CHIX
13/04/2022	11:17:28.679	397	679.5	TRQX
13/04/2022	11:22:13.017	152	679.5	CHIX
13/04/2022	11:22:13.017	59	679.5	CHIX
13/04/2022	11:22:15.507	200	679.5	CHIX
13/04/2022	11:22:47.330	74	679.5	CHIX
13/04/2022	11:31:00.030	696	679	XLON
13/04/2022	11:36:49.280	400	680	BATE
13/04/2022	11:36:49.280	92	680	BATE
13/04/2022	11:36:49.282	403	680	BATE
13/04/2022	11:38:30.274	8	680	XLON
13/04/2022	11:38:30.274	43	680	XLON
13/04/2022	11:39:20.259	400	680	XLON
13/04/2022	11:39:20.816	80	680	XLON
13/04/2022	11:41:20.071	218	680	CHIX
13/04/2022	11:41:42.939	200	680	XLON
13/04/2022	11:41:42.939	182	680	CHIX
13/04/2022	11:45:15.421	3	680	XLON
13/04/2022	11:45:15.422	26	680	CHIX
13/04/2022	11:49:39.640	480	679	CHIX
13/04/2022	11:49:39.647	966	679	XLON
13/04/2022	11:50:28.694	14	680	XLON
13/04/2022	11:50:40.079	100	680	XLON
13/04/2022	11:51:09.040	277	680	XLON
13/04/2022	11:51:09.041	250	680	XLON
13/04/2022	11:56:47.520	200	681	XLON
13/04/2022	11:56:47.520	200	681	XLON
13/04/2022	11:57:04.505	200	681	XLON
13/04/2022	11:57:04.505	195	681	XLON
13/04/2022	11:57:04.505	22	681	XLON
13/04/2022	11:57:04.505	204	681	XLON
13/04/2022	11:57:04.505	504	681	XLON
13/04/2022	11:57:04.505	403	681	TRQX
13/04/2022	12:08:49.286	473	683	BATE
13/04/2022	12:09:14.950	200	682.5	XLON
13/04/2022	12:09:14.951	301	682.5	XLON
13/04/2022	12:09:14.951	151	682.5	XLON
13/04/2022	12:09:23.630	471	682.5	CHIX
13/04/2022	12:25:23.637	483	682	CHIX
13/04/2022	12:31:01.324	220	684	XLON
13/04/2022	12:31:01.325	65	684	XLON
13/04/2022	12:31:01.325	58	684	XLON
13/04/2022	12:31:01.325	200	684	XLON
13/04/2022	12:31:01.325	119	684	XLON
13/04/2022	12:40:59.087	724	684	XLON
13/04/2022	12:40:59.089	391	684	CHIX
13/04/2022	12:41:03.957	25	684	TRQX
13/04/2022	12:41:03.958	156	684	TRQX
13/04/2022	12:56:59.097	268	683.5	CHIX
13/04/2022	12:56:59.098	219	683.5	CHIX
13/04/2022	12:58:24.008	463	683.5	TRQX
13/04/2022	13:11:19.094	461	683	CHIX
13/04/2022	13:14:03.530	200	683	XLON
13/04/2022	13:14:03.530	200	683	XLON
13/04/2022	13:14:03.530	200	683	XLON
13/04/2022	13:14:03.530	29	683	XLON
13/04/2022	13:14:03.554	221	684	BATE
13/04/2022	13:14:03.554	221	684	BATE
13/04/2022	13:14:03.578	605	684	XLON
13/04/2022	13:14:04.000	25	684.5	XLON
13/04/2022	13:14:06.461	841	684.5	XLON
13/04/2022	13:14:34.116	134	685	XLON
13/04/2022	13:14:34.117	231	685	XLON
13/04/2022	13:14:34.122	24	685	XLON
13/04/2022	13:14:34.153	265	685	XLON
13/04/2022	13:14:49.185	99	684.5	XLON
13/04/2022	13:14:49.185	400	684.5	XLON
13/04/2022	13:14:49.198	388	684.5	XLON
13/04/2022	13:14:49.198	426	684.5	XLON
13/04/2022	13:19:12.947	39	685.5	BATE
13/04/2022	13:19:12.956	471	685.5	BATE
13/04/2022	13:19:13.963	126	685.5	BATE
13/04/2022	13:19:14.997	73	685.5	BATE
13/04/2022	13:19:14.997	282	685.5	BATE
13/04/2022	13:25:50.292	100	685	CHIX
13/04/2022	13:25:51.485	206	685	CHIX
13/04/2022	13:30:01.491	101	685	CHIX
13/04/2022	13:30:33.376	477	685.5	BATE
13/04/2022	13:30:59.830	600	685.5	XLON
13/04/2022	13:30:59.831	9	685.5	XLON
13/04/2022	13:32:00.067	193	684.5	XLON
13/04/2022	13:34:33.380	400	687	BATE
13/04/2022	13:34:33.380	14	687	BATE
13/04/2022	13:34:33.380	12	687	BATE
13/04/2022	13:34:33.380	14	687	BATE
13/04/2022	13:35:17.062	630	686.5	XLON
13/04/2022	13:35:17.062	413	686.5	TRQX
13/04/2022	13:35:17.104	452	686	CHIX
13/04/2022	13:46:45.439	162	686.5	XLON
13/04/2022	13:47:46.031	400	686.5	XLON
13/04/2022	13:47:46.031	77	686.5	XLON
13/04/2022	13:48:17.111	200	686.5	CHIX
13/04/2022	13:48:17.111	121	686.5	CHIX
13/04/2022	13:48:17.111	70	686.5	CHIX
13/04/2022	13:49:33.384	390	686	BATE
13/04/2022	13:56:18.012	149	685.5	CHIX
13/04/2022	13:57:01.971	213	685.5	CHIX
13/04/2022	13:57:02.970	37	685.5	CHIX
13/04/2022	13:58:12.359	518	685.5	XLON
13/04/2022	13:58:17.705	83	685.5	XLON
13/04/2022	13:58:22.814	482	686.5	BATE
13/04/2022	13:58:22.822	717	686.5	XLON
13/04/2022	13:58:24.638	411	687.5	XLON
13/04/2022	13:58:24.639	1364	687.5	XLON
13/04/2022	13:58:24.641	425	687.5	BATE
13/04/2022	13:59:25.688	400	687	XLON
13/04/2022	13:59:25.689	216	687	XLON
13/04/2022	14:03:05.760	738	686	XLON
13/04/2022	14:05:24.627	134	686	CHIX
13/04/2022	14:05:24.983	300	686	CHIX
13/04/2022	14:05:57.175	8	686	CHIX
13/04/2022	14:08:03.658	366	685.5	TRQX
13/04/2022	14:08:03.658	52	685.5	TRQX
13/04/2022	14:09:11.351	44	684.5	XLON
13/04/2022	14:09:11.355	200	685	XLON
13/04/2022	14:09:11.355	307	685	XLON
13/04/2022	14:09:11.355	200	685	XLON
13/04/2022	14:09:11.355	25	685	XLON
13/04/2022	14:09:11.356	369	685.5	XLON
13/04/2022	14:09:11.357	274	685.5	XLON
13/04/2022	14:16:34.857	200	683.5	XLON
13/04/2022	14:16:35.393	363	683.5	XLON
13/04/2022	14:22:11.443	121	683.5	CHIX
13/04/2022	14:22:19.027	3	683.5	CHIX
13/04/2022	14:22:51.303	66	683.5	XLON
13/04/2022	14:22:51.303	287	683.5	CHIX
13/04/2022	14:23:20.020	61	683.5	XLON
13/04/2022	14:24:54.548	396	683	CHIX
13/04/2022	14:28:33.582	169	683.5	XLON
13/04/2022	14:29:28.781	353	683.5	XLON
13/04/2022	14:29:31.074	134	683.5	XLON
13/04/2022	14:30:01.160	364	683.5	TRQX
13/04/2022	14:30:33.669	292	685	BATE
13/04/2022	14:30:33.669	381	685	BATE
13/04/2022	14:30:33.671	768	685.5	BATE
13/04/2022	14:30:33.710	205	685	XLON
13/04/2022	14:30:33.710	31	685	XLON
13/04/2022	14:30:33.711	215	685	XLON
13/04/2022	14:30:33.711	115	685	XLON
13/04/2022	14:30:33.742	211	685	XLON
13/04/2022	14:30:35.370	33	685	XLON
13/04/2022	14:31:03.325	411	684	CHIX
13/04/2022	14:31:07.970	53	683.5	TRQX
13/04/2022	14:31:07.970	12	683.5	TRQX
13/04/2022	14:31:07.973	994	683.5	XLON
13/04/2022	14:31:07.973	165	683.5	XLON
13/04/2022	14:31:07.975	1112	684	XLON
13/04/2022	14:32:09.125	785	685	BATE
13/04/2022	14:32:09.127	292	685	BATE
13/04/2022	14:32:09.127	292	685	BATE
13/04/2022	14:32:09.127	413	685	BATE
13/04/2022	14:33:19.756	350	684	XLON
13/04/2022	14:33:19.756	361	684.5	XLON
13/04/2022	14:33:19.756	53	684.5	XLON
13/04/2022	14:33:19.756	58	684.5	XLON
13/04/2022	14:33:19.760	854	684.5	XLON
13/04/2022	14:36:03.339	27	684	BATE
13/04/2022	14:36:03.342	514	685	BATE
13/04/2022	14:36:03.343	545	685	BATE
13/04/2022	14:36:03.492	823	684.5	XLON
13/04/2022	14:37:21.926	600	685.5	XLON
13/04/2022	14:37:21.926	200	685.5	XLON
13/04/2022	14:37:21.926	200	685.5	XLON
13/04/2022	14:37:21.926	96	685.5	XLON
13/04/2022	14:37:21.926	943	685.5	XLON
13/04/2022	14:37:33.801	238	685	CHIX
13/04/2022	14:37:33.801	160	685	CHIX
13/04/2022	14:43:35.164	400	685	CHIX
13/04/2022	14:43:39.430	61	685	CHIX
13/04/2022	14:46:13.615	363	685	TRQX
13/04/2022	14:46:31.596	60	685	TRQX
13/04/2022	14:47:46.068	499	685.5	BATE
13/04/2022	14:47:51.567	711	685.5	XLON
13/04/2022	14:47:51.570	800	685.5	XLON
13/04/2022	14:47:51.570	413	685.5	XLON
13/04/2022	14:51:34.637	164	685.5	CHIX
13/04/2022	14:51:34.637	319	685.5	CHIX
13/04/2022	14:56:07.102	300	685.5	XLON
13/04/2022	14:56:07.102	1376	685.5	XLON
13/04/2022	14:56:07.120	102	686	XLON
13/04/2022	14:56:18.023	400	686	XLON
13/04/2022	14:56:18.023	200	686	XLON
13/04/2022	14:56:18.023	1041	686	XLON
13/04/2022	14:56:18.023	177	686	XLON
13/04/2022	14:56:18.122	105	686	XLON
13/04/2022	14:56:19.104	2951	686	XLON
13/04/2022	14:56:19.104	1642	686	XLON
13/04/2022	14:57:06.029	414	686.5	BATE
13/04/2022	14:57:06.029	223	686.5	BATE
13/04/2022	14:57:24.494	200	687.5	XLON
13/04/2022	14:57:24.494	200	687.5	XLON
13/04/2022	14:57:24.494	277	687.5	XLON
13/04/2022	14:57:24.494	800	687.5	XLON
13/04/2022	14:57:24.494	200	687.5	XLON
13/04/2022	14:57:24.500	42	687.5	BATE
13/04/2022	14:57:24.500	85	687.5	BATE
13/04/2022	14:57:24.500	12	687.5	BATE
13/04/2022	14:57:24.559	552	687.5	BATE
13/04/2022	14:57:24.559	426	687.5	BATE
13/04/2022	14:57:24.561	87	687.5	BATE
13/04/2022	14:57:30.432	11	687.5	XLON
13/04/2022	14:58:56.692	13	687	CHIX
13/04/2022	14:58:56.692	84	687	CHIX
13/04/2022	14:58:56.693	347	687	CHIX
13/04/2022	15:00:30.435	815	687	XLON
13/04/2022	15:00:38.119	5	687	XLON
13/04/2022	15:00:38.119	195	687	XLON
13/04/2022	15:00:38.119	200	687	XLON
13/04/2022	15:00:38.120	420	687	XLON
13/04/2022	15:04:56.709	41	686	XLON
13/04/2022	15:04:56.809	1386	686.5	XLON
13/04/2022	15:05:09.093	54	687	XLON
13/04/2022	15:05:09.098	783	687	XLON
13/04/2022	15:05:09.098	366	687	XLON
13/04/2022	15:05:09.098	29	687	XLON
13/04/2022	15:05:25.407	401	687.5	BATE
13/04/2022	15:07:44.246	471	688	CHIX
13/04/2022	15:08:31.623	87	688	TRQX
13/04/2022	15:08:31.623	363	688	TRQX
13/04/2022	15:08:31.625	400	687.5	XLON
13/04/2022	15:08:31.625	199	687.5	XLON
13/04/2022	15:08:31.625	241	687.5	XLON
13/04/2022	15:08:31.625	200	687.5	XLON
13/04/2022	15:08:31.625	200	687.5	XLON
13/04/2022	15:08:31.625	7	687.5	XLON
13/04/2022	15:10:06.008	100	687	XLON
13/04/2022	15:10:06.008	393	687	XLON
13/04/2022	15:10:06.008	251	687	XLON
13/04/2022	15:13:49.994	63	686	CHIX
13/04/2022	15:14:25.672	917	687	BATE
13/04/2022	15:14:25.674	133	687	BATE
13/04/2022	15:14:25.674	830	687	BATE
13/04/2022	15:15:43.268	240	688	XLON
13/04/2022	15:15:43.269	800	688	XLON
13/04/2022	15:15:43.269	358	688	XLON
13/04/2022	15:15:43.269	118	688	XLON
13/04/2022	15:15:43.272	200	688	XLON
13/04/2022	15:15:43.272	357	688	XLON
13/04/2022	15:15:43.272	65	688	XLON
13/04/2022	15:16:06.244	18	688.5	CHIX
13/04/2022	15:16:18.021	200	688.5	CHIX
13/04/2022	15:16:18.021	200	688.5	CHIX
13/04/2022	15:16:18.021	20	688.5	CHIX
13/04/2022	15:23:37.010	485	687.5	CHIX
13/04/2022	15:26:18.753	41	686	XLON
13/04/2022	15:27:31.632	455	686.5	TRQX
13/04/2022	15:27:44.332	200	686	XLON
13/04/2022	15:27:44.332	55	686	XLON
13/04/2022	15:27:44.332	200	686	XLON
13/04/2022	15:27:44.332	132	686	XLON
13/04/2022	15:27:44.332	68	686	XLON
13/04/2022	15:27:44.333	214	686	XLON
13/04/2022	15:27:44.333	431	686	XLON
13/04/2022	15:28:47.245	1940	686	XLON
13/04/2022	15:28:47.248	1967	686	XLON
13/04/2022	15:29:47.137	200	686	CHIX
13/04/2022	15:29:47.137	215	686	CHIX
13/04/2022	15:30:30.588	194	685.5	XLON
13/04/2022	15:30:30.589	517	685.5	XLON
13/04/2022	15:30:43.985	490	686	BATE
13/04/2022	15:30:59.353	554	686	XLON
13/04/2022	15:31:03.892	333	686	XLON
13/04/2022	15:31:03.892	132	686	XLON
13/04/2022	15:31:03.892	59	686	BATE
13/04/2022	15:31:03.892	8	686	BATE
13/04/2022	15:35:47.628	349	685.5	CHIX
13/04/2022	15:35:47.628	116	685.5	CHIX
13/04/2022	15:39:28.959	200	685.5	XLON
13/04/2022	15:39:28.959	1812	685.5	XLON
13/04/2022	15:39:28.961	589	685.5	XLON
13/04/2022	15:39:28.962	1097	685.5	XLON
13/04/2022	15:39:28.962	200	685.5	XLON
13/04/2022	15:39:28.962	135	685.5	XLON
13/04/2022	15:41:23.336	600	686	BATE
13/04/2022	15:41:23.336	200	686	BATE
13/04/2022	15:41:23.336	130	686	BATE
13/04/2022	15:41:23.336	400	686	BATE
13/04/2022	15:41:23.337	115	686	BATE
13/04/2022	15:41:24.127	6269	685.5	XLON
13/04/2022	15:41:24.127	1891	685.5	XLON
13/04/2022	15:41:24.127	217	685.5	XLON
13/04/2022	15:41:24.127	169	685.5	XLON
13/04/2022	15:43:24.750	366	685.5	CHIX
13/04/2022	15:43:24.751	18	685.5	CHIX
13/04/2022	15:44:12.737	344	686.5	BATE
13/04/2022	15:44:12.737	352	686.5	BATE
13/04/2022	15:44:12.743	429	686.5	BATE
13/04/2022	15:47:33.111	1798	687	XLON
13/04/2022	15:47:33.116	492	687	XLON
13/04/2022	15:47:33.116	37	687	XLON
13/04/2022	15:47:33.119	149	687	XLON
13/04/2022	15:47:33.127	483	686.5	TRQX
13/04/2022	15:50:56.929	165	686.5	CHIX
13/04/2022	15:51:35.167	292	686.5	CHIX
13/04/2022	15:51:35.182	450	686.5	BATE
13/04/2022	15:54:04.218	200	687.5	XLON
13/04/2022	15:54:04.218	200	687.5	XLON
13/04/2022	15:54:04.218	200	687.5	XLON
13/04/2022	15:54:04.218	200	687.5	XLON
13/04/2022	15:55:48.994	408	688	XLON
13/04/2022	15:55:48.994	70	688	XLON
13/04/2022	15:55:48.994	1793	688	XLON
13/04/2022	15:55:48.994	644	688	XLON
13/04/2022	15:55:48.995	401	688	BATE
13/04/2022	15:56:35.170	192	688	CHIX
13/04/2022	15:56:35.170	10	688	CHIX
13/04/2022	15:56:35.170	10	688	CHIX
13/04/2022	15:56:40.078	200	688	CHIX
13/04/2022	15:56:41.691	57	688	CHIX
13/04/2022	16:03:02.987	140	689	BATE
13/04/2022	16:04:17.938	261	689	BATE
13/04/2022	16:04:17.938	23	689	CHIX
13/04/2022	16:04:17.938	345	689	CHIX
13/04/2022	16:04:17.939	1821	689	XLON
13/04/2022	16:04:17.939	89	689	XLON
13/04/2022	16:04:17.939	200	689	XLON
13/04/2022	16:04:17.939	493	689	XLON
13/04/2022	16:04:17.939	35	689	XLON
13/04/2022	16:04:17.940	4	689	CHIX
13/04/2022	16:04:17.983	100	689	BATE
13/04/2022	16:04:17.983	42	689	CHIX
13/04/2022	16:04:17.983	15	689	CHIX
13/04/2022	16:04:17.983	8	689	CHIX
13/04/2022	16:04:17.983	6	689	CHIX
13/04/2022	16:04:18.320	35	689	CHIX
13/04/2022	16:08:13.861	941	689	XLON
13/04/2022	16:09:20.540	74	689	CHIX
13/04/2022	16:09:20.590	73	689	CHIX
13/04/2022	16:09:21.255	149	689	CHIX
13/04/2022	16:09:21.255	148	689	CHIX
13/04/2022	16:09:33.136	112	689	TRQX
13/04/2022	16:09:33.136	313	689	TRQX
13/04/2022	16:12:25.546	13	688.5	XLON
13/04/2022	16:13:03.063	192	688.5	XLON
13/04/2022	16:14:26.182	628	689.5	BATE
13/04/2022	16:14:26.183	63	689.5	BATE
13/04/2022	16:14:26.183	45	689.5	BATE
13/04/2022	16:14:26.183	526	689.5	BATE
13/04/2022	16:15:21.266	363	689.5	CHIX
13/04/2022	16:18:09.542	88	689.5	XLON
13/04/2022	16:18:10.445	127	689.5	XLON
13/04/2022	16:20:25.235	142	690.5	XLON
13/04/2022	16:20:25.235	458	690.5	CHIX
13/04/2022	16:20:25.236	200	690.5	XLON
13/04/2022	16:20:25.236	1000	690.5	XLON
13/04/2022	16:20:25.236	229	690.5	XLON
13/04/2022	16:20:25.688	351	691	XLON
13/04/2022	16:20:25.688	144	691	XLON
13/04/2022	16:20:25.688	200	691	XLON
13/04/2022	16:20:25.695	302	691	XLON
13/04/2022	16:20:25.695	110	691	XLON
13/04/2022	16:20:26.071	129	691	XLON
13/04/2022	16:20:26.071	114	691	XLON
13/04/2022	16:20:35.682	200	691	XLON
13/04/2022	16:20:35.682	95	691	XLON
13/04/2022	16:20:35.682	128	691	XLON
13/04/2022	16:20:35.682	661	691	XLON
13/04/2022	16:20:35.683	188	691	XLON
13/04/2022	16:20:35.683	731	691	XLON
13/04/2022	16:20:35.689	1296	691	XLON
13/04/2022	16:20:35.689	582	691	XLON
13/04/2022	16:21:50.928	559	690	XLON
13/04/2022	16:21:50.928	97	690.5	TRQX
13/04/2022	16:21:50.928	389	690.5	TRQX
13/04/2022	16:21:50.929	97	690	XLON
13/04/2022	16:22:07.202	74	690	XLON
13/04/2022	16:22:11.235	294	690	XLON
13/04/2022	16:22:22.056	200	690	XLON
13/04/2022	16:22:22.839	104	690	XLON
13/04/2022	16:24:18.058	363	690	XLON
13/04/2022	16:28:02.270	307	690	XLON
13/04/2022	16:28:02.270	323	690	XLON
13/04/2022	16:28:02.270	36	690	XLON
13/04/2022	16:28:02.270	200	690	XLON
13/04/2022	16:28:02.270	134	690	XLON
13/04/2022	16:28:02.270	200	690	BATE
13/04/2022	16:28:02.270	200	690	BATE
13/04/2022	16:28:02.270	301	690	CHIX
13/04/2022	16:28:02.271	200	690.5	BATE
13/04/2022	16:28:02.273	233	690.5	BATE
13/04/2022	16:28:02.273	153	690.5	BATE
13/04/2022	16:28:02.273	193	690.5	BATE
13/04/2022	16:28:02.338	161	690.5	BATE
13/04/2022	16:28:02.338	65	690.5	CHIX
13/04/2022	16:28:02.338	9	690.5	CHIX
13/04/2022	16:28:02.934	30	690.5	CHIX
13/04/2022	16:28:02.934	16	690.5	CHIX
13/04/2022	16:28:05.124	207	690.5	BATE
13/04/2022	16:28:05.124	29	690.5	BATE
13/04/2022	16:28:05.124	193	690.5	BATE
13/04/2022	16:28:05.124	26	690.5	CHIX
13/04/2022	16:28:05.124	6	690.5	CHIX
13/04/2022	16:28:05.124	22	690.5	CHIX
13/04/2022	16:28:06.067	57	690.5	BATE
13/04/2022	16:28:06.067	136	690.5	CHIX
13/04/2022	16:28:10.417	200	690.5	CHIX
13/04/2022	16:28:19.771	733	690.5	XLON
13/04/2022	16:28:47.675	75	690.5	XLON
13/04/2022	16:28:50.213	228	690.5	XLON
13/04/2022	16:28:55.389	200	690.5	XLON
13/04/2022	16:28:55.389	408	690.5	XLON
13/04/2022	16:28:55.389	553	690.5	XLON
13/04/2022	16:28:55.389	30	690.5	XLON
13/04/2022	16:28:55.389	150	690.5	XLON
13/04/2022	16:28:55.389	10	690.5	CHIX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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