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Transaction in Own Shares

28th Jun 2023 07:00

RNS Number : 1139E

Frasers Group PLC

28 June 2023

Date: 28 June 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 27 June 2023, it purchased 296,358 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 682.07 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 181,335,466 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 459,266,903.

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

Aggregated information:

Platform code	XLON
Date of purchase:	27-Jun-23
Number of ordinary shares purchased:	245,226
Volume weighted average price paid per share:	682.07

Platform code	CHIX
Date of purchase:	27-Jun-23
Number of ordinary shares purchased:	26,535
Volume weighted average price paid per share:	682.02

Platform code	BATE
Date of purchase:	27-Jun-23
Number of ordinary shares purchased:	18,566
Volume weighted average price paid per share:	682.40

Platform code	TRQX
Date of purchase:	27-Jun-23
Number of ordinary shares purchased:	6,031
Volume weighted average price paid per share:	681.40

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
27/06/2023	08:01:57.743	1012	691.5	XLON
27/06/2023	08:03:41.609	900	689	XLON
27/06/2023	08:03:41.609	91	689	XLON
27/06/2023	08:03:41.612	600	689	XLON
27/06/2023	08:03:41.612	687	689	XLON
27/06/2023	08:07:37.764	919	690.5	XLON
27/06/2023	08:13:34.276	1038	690.5	XLON
27/06/2023	08:13:35.327	1641	690.5	XLON
27/06/2023	08:13:35.330	2322	690.5	XLON
27/06/2023	08:34:35.341	735	686	XLON
27/06/2023	08:34:35.341	868	686	XLON
27/06/2023	08:34:47.906	18	687.5	XLON
27/06/2023	08:34:56.401	374	688	XLON
27/06/2023	08:34:56.401	3395	688	XLON
27/06/2023	08:34:56.402	896	687.5	XLON
27/06/2023	08:34:56.402	676	687.5	XLON
27/06/2023	08:34:56.402	254	687.5	XLON
27/06/2023	08:34:56.405	1426	687	XLON
27/06/2023	08:41:07.924	483	685.5	BATE
27/06/2023	08:41:07.924	300	685.5	BATE
27/06/2023	08:41:37.845	940	685.5	CHIX
27/06/2023	08:41:47.845	691	686	CHIX
27/06/2023	08:41:47.846	654	686	CHIX
27/06/2023	08:46:16.678	1044	685.5	XLON
27/06/2023	08:46:16.687	271	684.5	XLON
27/06/2023	08:46:16.687	627	684.5	XLON
27/06/2023	08:46:16.687	993	684.5	XLON
27/06/2023	08:46:16.691	3916	684	XLON
27/06/2023	08:46:16.691	129	684	XLON
27/06/2023	08:46:16.692	848	684	XLON
27/06/2023	08:47:27.849	270	683.5	CHIX
27/06/2023	08:47:27.849	291	683.5	CHIX
27/06/2023	08:49:47.935	24	684	BATE
27/06/2023	08:49:47.936	88	684	BATE
27/06/2023	08:49:47.936	568	684	BATE
27/06/2023	08:50:16.697	245	684	XLON
27/06/2023	08:52:27.854	104	684.5	CHIX
27/06/2023	08:52:27.856	109	684.5	CHIX
27/06/2023	08:52:27.856	57	684.5	CHIX
27/06/2023	08:52:27.856	92	684.5	CHIX
27/06/2023	08:52:27.856	248	684.5	CHIX
27/06/2023	08:54:56.261	621	684	XLON
27/06/2023	08:54:56.301	159	683.5	XLON
27/06/2023	08:55:55.173	903	684	XLON
27/06/2023	09:03:09.978	300	685	CHIX
27/06/2023	09:03:09.979	44	685	XLON
27/06/2023	09:03:09.979	167	685	XLON
27/06/2023	09:03:09.979	342	685	XLON
27/06/2023	09:03:47.941	726	687.5	BATE
27/06/2023	09:03:47.941	421	685	XLON
27/06/2023	09:03:47.941	870	685	XLON
27/06/2023	09:03:47.942	285	685	CHIX
27/06/2023	09:03:47.943	210	685.5	BATE
27/06/2023	09:03:47.943	725	685.5	BATE
27/06/2023	09:05:02.969	300	685	XLON
27/06/2023	09:05:02.969	900	685	XLON
27/06/2023	09:05:02.969	300	685	XLON
27/06/2023	09:05:02.969	1623	685	XLON
27/06/2023	09:05:02.969	2901	685	XLON
27/06/2023	09:05:34.945	900	684	XLON
27/06/2023	09:05:34.945	121	684	XLON
27/06/2023	09:08:11.877	600	684	XLON
27/06/2023	09:08:11.877	63	684	XLON
27/06/2023	09:08:11.877	253	684	XLON
27/06/2023	09:12:02.956	300	685.5	XLON
27/06/2023	09:12:02.956	900	685.5	XLON
27/06/2023	09:12:02.956	1	685.5	XLON
27/06/2023	09:13:16.203	855	685	XLON
27/06/2023	09:13:16.204	566	685	CHIX
27/06/2023	09:18:16.858	5	684	XLON
27/06/2023	09:18:16.858	600	684	XLON
27/06/2023	09:18:16.858	284	684	XLON
27/06/2023	09:20:33.640	604	684.5	TRQX
27/06/2023	09:21:09.693	168	684.5	XLON
27/06/2023	09:21:09.693	86	684.5	XLON
27/06/2023	09:21:09.693	37	684.5	XLON
27/06/2023	09:21:09.693	31	684.5	XLON
27/06/2023	09:21:09.693	1783	684.5	XLON
27/06/2023	09:22:19.016	70	684	XLON
27/06/2023	09:22:19.016	977	684	XLON
27/06/2023	09:26:06.097	572	684.5	XLON
27/06/2023	09:26:06.097	439	684.5	XLON
27/06/2023	09:27:06.101	552	684.5	XLON
27/06/2023	09:27:06.101	470	684.5	XLON
27/06/2023	09:28:23.761	300	684.5	CHIX
27/06/2023	09:28:23.761	331	684.5	CHIX
27/06/2023	09:28:51.923	540	684	XLON
27/06/2023	09:28:51.923	359	684	XLON
27/06/2023	09:32:26.520	895	684.5	XLON
27/06/2023	09:32:26.520	99	684.5	XLON
27/06/2023	09:33:24.181	873	684.5	XLON
27/06/2023	09:37:04.532	600	684.5	XLON
27/06/2023	09:37:04.532	429	684.5	XLON
27/06/2023	09:37:04.537	900	684.5	XLON
27/06/2023	09:37:04.537	143	684.5	XLON
27/06/2023	09:39:30.189	966	685	XLON
27/06/2023	09:40:53.936	518	684.5	CHIX
27/06/2023	09:41:10.491	81	684.5	CHIX
27/06/2023	09:41:30.194	955	684.5	XLON
27/06/2023	09:43:59.685	889	684	XLON
27/06/2023	09:45:44.961	222	684.5	XLON
27/06/2023	09:45:44.961	410	684.5	XLON
27/06/2023	09:45:44.962	234	684.5	XLON
27/06/2023	09:47:43.736	910	684	XLON
27/06/2023	09:49:16.540	796	683.5	BATE
27/06/2023	09:49:16.540	667	683.5	XLON
27/06/2023	09:49:16.540	274	683.5	XLON
27/06/2023	09:49:51.234	607	683	CHIX
27/06/2023	09:49:51.286	480	682.5	XLON
27/06/2023	09:49:51.286	415	682.5	XLON
27/06/2023	09:49:51.286	66	682.5	XLON
27/06/2023	09:53:06.658	926	681.5	XLON
27/06/2023	09:55:15.670	1002	680.5	XLON
27/06/2023	09:58:15.675	956	678.5	XLON
27/06/2023	09:58:36.126	192	677	XLON
27/06/2023	09:58:36.126	300	677	XLON
27/06/2023	09:58:36.126	374	677	XLON
27/06/2023	10:02:17.458	462	677.5	XLON
27/06/2023	10:03:23.760	300	679.5	XLON
27/06/2023	10:03:23.760	623	679.5	XLON
27/06/2023	10:05:23.825	337	680.5	XLON
27/06/2023	10:05:23.825	300	680.5	XLON
27/06/2023	10:05:23.825	373	680.5	XLON
27/06/2023	10:07:23.844	1032	680.5	XLON
27/06/2023	10:07:32.109	526	680	CHIX
27/06/2023	10:09:32.112	299	679.5	TRQX
27/06/2023	10:09:32.112	268	679.5	TRQX
27/06/2023	10:10:23.851	855	679.5	XLON
27/06/2023	10:15:32.128	973	681	XLON
27/06/2023	10:15:32.128	506	681	XLON
27/06/2023	10:16:32.132	600	681	XLON
27/06/2023	10:16:32.132	442	681	XLON
27/06/2023	10:17:09.758	180	680.5	CHIX
27/06/2023	10:17:09.759	409	680.5	CHIX
27/06/2023	10:19:17.367	931	679.5	XLON
27/06/2023	10:21:42.054	819	679	XLON
27/06/2023	10:21:42.054	179	679	XLON
27/06/2023	10:25:42.060	521	679.5	XLON
27/06/2023	10:25:42.060	478	679.5	XLON
27/06/2023	10:28:52.751	300	680.5	XLON
27/06/2023	10:28:52.751	594	680.5	XLON
27/06/2023	10:30:08.092	228	680.5	XLON
27/06/2023	10:30:08.092	1	680.5	XLON
27/06/2023	10:30:08.092	748	680.5	XLON
27/06/2023	10:34:08.098	204	680.5	XLON
27/06/2023	10:34:08.099	755	680.5	XLON
27/06/2023	10:35:28.101	514	680.5	CHIX
27/06/2023	10:35:28.105	1	680.5	CHIX
27/06/2023	10:37:08.120	870	680.5	XLON
27/06/2023	10:39:08.123	260	680.5	XLON
27/06/2023	10:39:08.123	600	680.5	XLON
27/06/2023	10:39:08.123	126	680.5	XLON
27/06/2023	10:40:40.079	755	679.5	XLON
27/06/2023	10:40:40.079	278	679.5	XLON
27/06/2023	10:44:40.084	869	680.5	XLON
27/06/2023	10:48:02.859	521	680.5	XLON
27/06/2023	10:48:02.859	372	680.5	XLON
27/06/2023	10:48:07.910	300	680	CHIX
27/06/2023	10:48:07.910	300	680	CHIX
27/06/2023	10:48:07.910	7	680	CHIX
27/06/2023	10:53:28.051	1765	681.5	XLON
27/06/2023	10:57:10.265	888	681.5	XLON
27/06/2023	10:59:13.082	1045	681.5	XLON
27/06/2023	11:01:13.087	144	681.5	XLON
27/06/2023	11:01:13.087	778	681.5	XLON
27/06/2023	11:05:17.349	845	682	XLON
27/06/2023	11:05:17.349	349	682	XLON
27/06/2023	11:07:18.922	557	682.5	CHIX
27/06/2023	11:07:18.922	366	682.5	XLON
27/06/2023	11:07:18.922	516	682.5	XLON
27/06/2023	11:15:19.354	451	683	TRQX
27/06/2023	11:15:19.354	76	683	TRQX
27/06/2023	11:17:10.804	441	683	XLON
27/06/2023	11:17:10.804	1500	683	XLON
27/06/2023	11:17:10.804	300	683	XLON
27/06/2023	11:17:10.804	136	683	XLON
27/06/2023	11:17:10.804	62	683	XLON
27/06/2023	11:17:10.804	810	683	XLON
27/06/2023	11:19:48.059	12	683.5	CHIX
27/06/2023	11:19:48.059	300	683.5	CHIX
27/06/2023	11:19:48.059	305	683.5	CHIX
27/06/2023	11:20:10.808	739	683.5	XLON
27/06/2023	11:20:10.808	193	683.5	XLON
27/06/2023	11:21:28.062	728	683.5	BATE
27/06/2023	11:23:29.293	1146	684	XLON
27/06/2023	11:23:48.321	904	683.5	XLON
27/06/2023	11:32:56.271	1800	683.5	XLON
27/06/2023	11:32:56.271	737	683.5	XLON
27/06/2023	11:36:31.550	576	682.5	CHIX
27/06/2023	11:36:31.550	965	682.5	XLON
27/06/2023	11:38:45.763	885	681.5	XLON
27/06/2023	11:41:15.360	359	681	XLON
27/06/2023	11:41:15.360	680	681	XLON
27/06/2023	11:44:35.344	300	681	XLON
27/06/2023	11:44:35.344	300	681	XLON
27/06/2023	11:44:35.344	279	681	XLON
27/06/2023	11:48:53.014	300	680.5	XLON
27/06/2023	11:48:53.014	706	680.5	XLON
27/06/2023	11:54:15.642	97	681.5	CHIX
27/06/2023	11:54:15.642	480	681.5	CHIX
27/06/2023	11:56:52.044	1295	681	XLON
27/06/2023	11:56:52.044	198	681	XLON
27/06/2023	11:56:52.044	208	681	XLON
27/06/2023	11:56:52.044	471	681	XLON
27/06/2023	11:56:52.047	484	681	XLON
27/06/2023	11:56:52.047	176	681	XLON
27/06/2023	11:56:52.047	403	681	XLON
27/06/2023	12:01:52.062	161	681.5	XLON
27/06/2023	12:01:52.062	187	681.5	XLON
27/06/2023	12:01:52.062	1062	681.5	XLON
27/06/2023	12:03:52.065	834	681	XLON
27/06/2023	12:03:52.065	172	681	XLON
27/06/2023	12:09:00.410	1281	682	XLON
27/06/2023	12:12:13.070	111	681.5	CHIX
27/06/2023	12:12:13.071	892	681.5	XLON
27/06/2023	12:12:13.071	275	681.5	CHIX
27/06/2023	12:12:13.071	246	681.5	CHIX
27/06/2023	12:20:29.261	1248	682	XLON
27/06/2023	12:20:29.261	416	682	XLON
27/06/2023	12:20:29.261	922	682	XLON
27/06/2023	12:23:02.560	1040	681.5	XLON
27/06/2023	12:27:02.566	460	682	TRQX
27/06/2023	12:27:02.566	97	682	TRQX
27/06/2023	12:27:02.677	1008	682	XLON
27/06/2023	12:28:36.701	585	681.5	CHIX
27/06/2023	12:30:02.681	1005	682	XLON
27/06/2023	12:34:02.683	968	682	XLON
27/06/2023	12:38:02.685	951	682	XLON
27/06/2023	12:41:02.689	1003	681	XLON
27/06/2023	12:44:02.692	1022	681	XLON
27/06/2023	12:49:15.556	211	682	XLON
27/06/2023	12:49:15.556	802	682	XLON
27/06/2023	12:51:15.561	878	682	XLON
27/06/2023	12:51:36.707	531	682	CHIX
27/06/2023	12:53:15.565	155	682	XLON
27/06/2023	12:53:15.565	726	682	XLON
27/06/2023	12:57:02.826	222	682	XLON
27/06/2023	12:57:02.826	299	682	XLON
27/06/2023	12:57:43.779	327	682	XLON
27/06/2023	12:59:02.925	222	682	XLON
27/06/2023	12:59:02.925	644	682	XLON
27/06/2023	13:02:56.687	851	682	XLON
27/06/2023	13:06:26.091	323	682	CHIX
27/06/2023	13:06:26.091	202	682	CHIX
27/06/2023	13:06:26.091	756	682	XLON
27/06/2023	13:06:26.091	140	682	XLON
27/06/2023	13:06:26.092	49	682.5	CHIX
27/06/2023	13:06:26.092	46	682.5	CHIX
27/06/2023	13:06:26.092	47	682.5	CHIX
27/06/2023	13:06:26.092	435	682.5	CHIX
27/06/2023	13:06:28.085	194	682	BATE
27/06/2023	13:06:28.085	300	682	BATE
27/06/2023	13:06:28.085	170	682	BATE
27/06/2023	13:08:12.719	129	681.5	XLON
27/06/2023	13:08:12.719	600	681.5	XLON
27/06/2023	13:08:12.719	189	681.5	XLON
27/06/2023	13:10:59.126	388	680.5	XLON
27/06/2023	13:10:59.126	556	680.5	XLON
27/06/2023	13:17:35.268	1460	680.5	XLON
27/06/2023	13:18:35.272	844	680.5	XLON
27/06/2023	13:21:35.275	1047	680.5	XLON
27/06/2023	13:29:50.085	539	680.5	CHIX
27/06/2023	13:29:50.085	2011	680.5	XLON
27/06/2023	13:29:50.085	37	680.5	CHIX
27/06/2023	13:29:50.085	300	680.5	XLON
27/06/2023	13:29:50.085	291	680.5	XLON
27/06/2023	13:29:50.088	339	680.5	XLON
27/06/2023	13:29:50.088	608	680.5	XLON
27/06/2023	13:31:53.873	1025	680.5	XLON
27/06/2023	13:32:53.889	870	680	XLON
27/06/2023	13:35:26.648	416	680	XLON
27/06/2023	13:35:26.663	1121	680	XLON
27/06/2023	13:37:29.981	1346	680	XLON
27/06/2023	13:38:54.497	939	680	XLON
27/06/2023	13:42:26.462	1052	681	XLON
27/06/2023	13:43:26.465	849	681	XLON
27/06/2023	13:44:02.597	561	681.5	TRQX
27/06/2023	13:44:04.752	584	681.5	CHIX
27/06/2023	13:45:10.548	804	681.5	BATE
27/06/2023	13:45:10.548	10	681.5	TRQX
27/06/2023	13:45:11.663	970	681	XLON
27/06/2023	13:48:11.666	911	681	XLON
27/06/2023	13:51:11.671	300	681	XLON
27/06/2023	13:51:11.671	650	681	XLON
27/06/2023	13:56:30.724	843	681.5	XLON
27/06/2023	13:56:30.724	325	681.5	CHIX
27/06/2023	13:56:30.724	66	681.5	XLON
27/06/2023	13:56:30.724	889	681.5	XLON
27/06/2023	13:56:30.725	280	681.5	CHIX
27/06/2023	13:56:32.008	211	681	XLON
27/06/2023	13:56:41.491	832	681	XLON
27/06/2023	14:03:04.247	1852	680	XLON
27/06/2023	14:05:12.922	1008	680.5	XLON
27/06/2023	14:08:04.253	525	680	CHIX
27/06/2023	14:08:04.253	849	680.5	XLON
27/06/2023	14:08:04.276	921	680	XLON
27/06/2023	14:10:22.778	881	678.5	XLON
27/06/2023	14:19:16.628	281	679	CHIX
27/06/2023	14:19:16.628	327	679	CHIX
27/06/2023	14:22:52.941	2048	679	XLON
27/06/2023	14:22:52.942	2800	679	XLON
27/06/2023	14:27:27.173	112	680	TRQX
27/06/2023	14:27:27.173	472	680	TRQX
27/06/2023	14:31:02.555	512	679.5	CHIX
27/06/2023	14:31:02.555	1269	679.5	XLON
27/06/2023	14:31:02.555	957	679.5	XLON
27/06/2023	14:31:02.555	531	679.5	XLON
27/06/2023	14:31:02.555	388	679.5	XLON
27/06/2023	14:31:02.555	155	679.5	XLON
27/06/2023	14:31:02.555	600	679.5	XLON
27/06/2023	14:31:02.555	164	679.5	XLON
27/06/2023	14:31:02.559	263	679.5	XLON
27/06/2023	14:31:02.559	642	679.5	XLON
27/06/2023	14:31:10.559	300	680	BATE
27/06/2023	14:31:10.559	438	680	BATE
27/06/2023	14:33:32.931	1305	681	XLON
27/06/2023	14:34:32.937	900	681.5	XLON
27/06/2023	14:34:32.937	31	681.5	XLON
27/06/2023	14:37:33.754	217	681	BATE
27/06/2023	14:37:33.754	229	681	BATE
27/06/2023	14:37:33.754	528	681	CHIX
27/06/2023	14:37:33.754	377	681	BATE
27/06/2023	14:37:33.754	24	681	XLON
27/06/2023	14:37:33.755	293	681	XLON
27/06/2023	14:37:33.755	588	681	XLON
27/06/2023	14:37:33.755	675	681	XLON
27/06/2023	14:37:33.755	957	681	XLON
27/06/2023	14:37:33.755	405	681	XLON
27/06/2023	14:37:33.756	46	681.5	CHIX
27/06/2023	14:37:33.756	42	681.5	CHIX
27/06/2023	14:37:33.756	47	681.5	CHIX
27/06/2023	14:37:33.756	42	681.5	CHIX
27/06/2023	14:37:33.756	341	682	CHIX
27/06/2023	14:39:32.675	284	681	XLON
27/06/2023	14:39:32.675	626	681	XLON
27/06/2023	14:44:50.192	664	682	XLON
27/06/2023	14:44:50.192	348	682	XLON
27/06/2023	14:44:50.192	149	682	XLON
27/06/2023	14:44:50.192	124	682	XLON
27/06/2023	14:44:50.192	311	682	XLON
27/06/2023	14:44:50.192	2404	682	XLON
27/06/2023	14:46:32.064	553	681.5	CHIX
27/06/2023	14:46:32.064	922	681.5	XLON
27/06/2023	14:46:32.064	169	681.5	XLON
27/06/2023	14:46:32.064	600	681.5	XLON
27/06/2023	14:46:32.064	199	681.5	XLON
27/06/2023	14:48:34.909	600	682	XLON
27/06/2023	14:48:34.909	300	682	XLON
27/06/2023	14:48:34.909	40	682	XLON
27/06/2023	14:49:03.223	300	681.5	XLON
27/06/2023	14:49:03.223	600	681.5	XLON
27/06/2023	14:49:03.223	10	681.5	XLON
27/06/2023	14:51:03.227	300	682	XLON
27/06/2023	14:51:03.227	300	682	XLON
27/06/2023	14:51:03.227	300	682	XLON
27/06/2023	14:51:03.227	183	682	XLON
27/06/2023	14:52:03.231	577	682.5	XLON
27/06/2023	14:52:03.231	398	682.5	XLON
27/06/2023	14:52:32.069	608	682	CHIX
27/06/2023	14:55:29.364	1162	681.5	XLON
27/06/2023	14:55:29.364	100	681.5	XLON
27/06/2023	14:55:29.364	143	681.5	XLON
27/06/2023	14:55:29.364	759	681.5	XLON
27/06/2023	15:00:05.976	1928	684	XLON
27/06/2023	15:00:05.976	817	684	XLON
27/06/2023	15:00:10.206	591	683.5	TRQX
27/06/2023	15:01:23.058	563	683	CHIX
27/06/2023	15:01:23.058	300	683	XLON
27/06/2023	15:01:23.058	300	683	XLON
27/06/2023	15:01:23.058	300	683	XLON
27/06/2023	15:01:23.058	215	683	XLON
27/06/2023	15:02:00.215	892	682.5	XLON
27/06/2023	15:03:14.938	1042	682.5	XLON
27/06/2023	15:05:29.355	746	682	BATE
27/06/2023	15:05:29.355	136	682	XLON
27/06/2023	15:05:29.355	755	682	XLON
27/06/2023	15:05:29.355	866	682	XLON
27/06/2023	15:06:24.298	628	681	CHIX
27/06/2023	15:06:24.313	961	681	XLON
27/06/2023	15:07:29.359	379	680.5	BATE
27/06/2023	15:07:29.359	361	680.5	BATE
27/06/2023	15:10:01.908	600	680	XLON
27/06/2023	15:10:01.908	448	680	XLON
27/06/2023	15:10:01.908	48	680	XLON
27/06/2023	15:10:01.908	300	680	XLON
27/06/2023	15:10:01.908	686	680	XLON
27/06/2023	15:11:41.400	1006	680	XLON
27/06/2023	15:12:26.082	76	679.5	XLON
27/06/2023	15:12:26.082	929	679.5	XLON
27/06/2023	15:13:59.484	938	680	XLON
27/06/2023	15:16:20.423	603	680	CHIX
27/06/2023	15:16:20.423	1489	680	XLON
27/06/2023	15:18:17.118	1320	680	XLON
27/06/2023	15:19:33.419	969	680	XLON
27/06/2023	15:22:26.311	423	679.5	XLON
27/06/2023	15:22:26.311	933	679.5	XLON
27/06/2023	15:22:26.311	438	679.5	XLON
27/06/2023	15:24:04.998	1005	680	XLON
27/06/2023	15:24:34.072	144	680	TRQX
27/06/2023	15:24:34.072	398	680	TRQX
27/06/2023	15:26:00.861	546	680	CHIX
27/06/2023	15:26:00.861	1364	680	XLON
27/06/2023	15:27:19.837	972	680	XLON
27/06/2023	15:31:00.864	578	680	CHIX
27/06/2023	15:31:31.337	2234	680	XLON
27/06/2023	15:36:29.373	116	680	BATE
27/06/2023	15:36:29.391	585	680	BATE
27/06/2023	15:36:29.391	2870	680	XLON
27/06/2023	15:36:29.391	901	680	XLON
27/06/2023	15:39:04.153	524	680	CHIX
27/06/2023	15:39:04.154	803	680	XLON
27/06/2023	15:39:04.162	72	680	CHIX
27/06/2023	15:39:04.162	700	680	XLON
27/06/2023	15:41:00.679	1262	680	XLON
27/06/2023	15:44:53.334	2408	680	XLON
27/06/2023	15:45:32.222	982	680	XLON
27/06/2023	15:45:40.767	300	680	TRQX
27/06/2023	15:48:50.881	606	680	CHIX
27/06/2023	15:48:50.881	312	680	XLON
27/06/2023	15:48:50.881	540	680	XLON
27/06/2023	15:48:50.881	320	680	TRQX
27/06/2023	15:48:50.881	640	680	XLON
27/06/2023	15:48:50.881	313	680	XLON
27/06/2023	15:49:29.397	300	680	BATE
27/06/2023	15:49:29.403	72	680	BATE
27/06/2023	15:49:29.405	432	680	BATE
27/06/2023	15:49:50.891	824	680	XLON
27/06/2023	15:50:56.323	16	680	XLON
27/06/2023	15:50:56.323	914	680	XLON
27/06/2023	15:51:29.409	72	680	BATE
27/06/2023	15:51:29.409	627	680	BATE
27/06/2023	15:52:47.136	844	680	XLON
27/06/2023	15:55:12.526	1274	680	XLON
27/06/2023	15:56:01.170	372	680	CHIX
27/06/2023	15:56:01.170	157	680	CHIX
27/06/2023	15:56:21.524	967	680	XLON
27/06/2023	15:58:22.063	1322	680	XLON
27/06/2023	15:59:07.514	936	680	XLON
27/06/2023	16:00:17.828	967	680	XLON
27/06/2023	16:00:29.413	510	680	BATE
27/06/2023	16:00:29.857	212	680	BATE
27/06/2023	16:01:24.149	600	680	TRQX
27/06/2023	16:01:24.231	690	682.5	BATE
27/06/2023	16:01:24.498	688	682	BATE
27/06/2023	16:01:27.080	910	680	XLON
27/06/2023	16:01:27.083	1064	682.5	BATE
27/06/2023	16:01:27.085	378	682.5	BATE
27/06/2023	16:01:27.085	395	682.5	BATE
27/06/2023	16:01:27.087	966	682.5	BATE
27/06/2023	16:02:08.917	203	682.5	BATE
27/06/2023	16:02:08.917	559	682.5	BATE
27/06/2023	16:03:10.269	261	681.5	XLON
27/06/2023	16:03:10.269	222	681	CHIX
27/06/2023	16:03:10.269	135	681.5	XLON
27/06/2023	16:03:10.269	322	681	CHIX
27/06/2023	16:03:10.269	58	681.5	XLON
27/06/2023	16:03:10.269	48	681.5	XLON
27/06/2023	16:03:10.269	430	681.5	XLON
27/06/2023	16:04:10.274	940	681	XLON
27/06/2023	16:05:10.277	1032	681	XLON
27/06/2023	16:06:35.430	992	681	XLON
27/06/2023	16:09:53.581	4	681	CHIX
27/06/2023	16:09:53.581	548	681	CHIX
27/06/2023	16:11:53.334	402	681	XLON
27/06/2023	16:11:53.334	172	681	XLON
27/06/2023	16:11:53.334	143	681	XLON
27/06/2023	16:11:53.334	311	681	XLON
27/06/2023	16:11:53.334	516	681	XLON
27/06/2023	16:11:53.407	1197	681	XLON
27/06/2023	16:11:53.407	311	681	XLON
27/06/2023	16:11:53.407	896	681	XLON
27/06/2023	16:11:53.407	270	681	XLON
27/06/2023	16:14:08.921	378	682.5	BATE
27/06/2023	16:14:08.922	434	682.5	BATE
27/06/2023	16:16:56.980	49	681.5	CHIX
27/06/2023	16:16:56.981	543	681.5	CHIX
27/06/2023	16:17:41.987	4	681.5	CHIX
27/06/2023	16:17:52.371	17	681.5	CHIX
27/06/2023	16:19:29.378	896	681	XLON
27/06/2023	16:19:29.378	971	681	XLON
27/06/2023	16:19:29.378	529	681	XLON
27/06/2023	16:19:29.378	431	681	XLON
27/06/2023	16:19:29.378	30	681	XLON
27/06/2023	16:19:29.378	960	681	XLON
27/06/2023	16:19:29.378	881	681	XLON
27/06/2023	16:19:29.378	476	681	XLON
27/06/2023	16:19:29.378	300	681	XLON
27/06/2023	16:19:29.378	245	681	XLON
27/06/2023	16:19:29.378	371	681	XLON
27/06/2023	16:21:29.393	996	681	XLON
27/06/2023	16:21:54.148	268	681.5	TRQX
27/06/2023	16:21:54.152	158	681.5	XLON
27/06/2023	16:21:54.152	33	681.5	XLON
27/06/2023	16:21:54.152	1041	681.5	XLON
27/06/2023	16:23:30.355	49	681.5	CHIX
27/06/2023	16:23:30.355	280	681.5	CHIX
27/06/2023	16:23:30.355	197	682	XLON
27/06/2023	16:23:30.355	84	682	XLON
27/06/2023	16:23:30.355	70	682	XLON
27/06/2023	16:23:30.355	197	682	XLON
27/06/2023	16:23:30.355	11	682	XLON
27/06/2023	16:23:30.355	228	682	XLON
27/06/2023	16:23:30.355	228	682	XLON
27/06/2023	16:23:30.356	774	682	XLON
27/06/2023	16:24:46.090	952	682	XLON
27/06/2023	16:25:46.842	378	683	BATE
27/06/2023	16:25:46.842	344	683.5	BATE
27/06/2023	16:25:46.907	77	682.5	XLON
27/06/2023	16:25:46.907	64	682.5	XLON
27/06/2023	16:26:48.567	300	683	CHIX
27/06/2023	16:26:48.567	73	683	CHIX
27/06/2023	16:27:01.874	916	682.5	XLON
27/06/2023	16:27:01.874	923	682.5	XLON
27/06/2023	16:27:01.874	499	682.5	XLON
27/06/2023	16:27:40.248	366	682.5	XLON
27/06/2023	16:27:40.248	207	682.5	XLON
27/06/2023	16:27:40.248	88	682.5	XLON
27/06/2023	16:27:40.248	74	682.5	XLON
27/06/2023	16:27:40.248	305	682.5	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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