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Transaction in Own Shares

24th Feb 2023 07:00

RNS Number : 9119Q

Frasers Group PLC

24 February 2023

Date: 24 February 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 23 February 2023, it purchased 343,289 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 797.43 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 164,372,878 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 476,229,491.

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

Aggregated information:

Platform code	XLON
Date of purchase:	23-Feb-23
Number of ordinary shares purchased:	290,067
Volume weighted average price paid per share:	798.12

Platform code	CHIX
Date of purchase:	23-Feb-23
Number of ordinary shares purchased:	20,167
Volume weighted average price paid per share:	793.80

Platform code	BATE
Date of purchase:	23-Feb-23
Number of ordinary shares purchased:	29,219
Volume weighted average price paid per share:	793.56

Platform code	TRQX
Date of purchase:	23-Feb-23
Number of ordinary shares purchased:	3,836
Volume weighted average price paid per share:	793.75

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
23/02/2023	08:00:13.949	419	800	CHIX
23/02/2023	08:01:08.877	19	800	BATE
23/02/2023	08:01:08.877	385	800	BATE
23/02/2023	08:01:18.851	461	800	XLON
23/02/2023	08:11:10.826	450	800	XLON
23/02/2023	08:11:10.831	381	800	CHIX
23/02/2023	08:24:13.722	55	800	TRQX
23/02/2023	08:24:16.321	150	800	BATE
23/02/2023	08:24:16.321	321	800	BATE
23/02/2023	08:24:16.321	379	800	TRQX
23/02/2023	08:27:47.465	418	800	BATE
23/02/2023	08:27:47.465	44	800	BATE
23/02/2023	08:31:56.246	218	800	XLON
23/02/2023	08:31:56.246	377	800	XLON
23/02/2023	08:31:56.829	162	800	XLON
23/02/2023	08:31:58.664	427	800	XLON
23/02/2023	08:44:46.145	468	800	CHIX
23/02/2023	08:44:46.145	23	800	XLON
23/02/2023	08:44:46.314	1007	800	XLON
23/02/2023	08:44:53.074	301	800	XLON
23/02/2023	08:44:53.075	1087	800	BATE
23/02/2023	08:44:53.074	1429	800	XLON
23/02/2023	08:44:53.074	817	800	XLON
23/02/2023	08:55:33.893	384	800	BATE
23/02/2023	08:55:33.893	397	800	XLON
23/02/2023	08:55:33.893	116	800	BATE
23/02/2023	08:55:33.893	426	800	XLON
23/02/2023	08:55:33.893	153	800	BATE
23/02/2023	08:55:33.893	423	800	XLON
23/02/2023	08:55:41.959	47	800	CHIX
23/02/2023	08:56:13.163	307	800	CHIX
23/02/2023	08:56:13.163	143	800	BATE
23/02/2023	08:56:13.163	67	800	CHIX
23/02/2023	08:21:02.347	51	799.5	CHIX
23/02/2023	08:21:02.347	600	799.5	CHIX
23/02/2023	08:21:02.347	91	799.5	CHIX
23/02/2023	08:21:02.349	498	799.5	XLON
23/02/2023	08:21:02.351	50	799.5	XLON
23/02/2023	08:21:02.351	150	799.5	XLON
23/02/2023	08:21:02.352	375	799.5	XLON
23/02/2023	08:21:43.979	300	799.5	BATE
23/02/2023	08:21:43.979	50	799.5	BATE
23/02/2023	08:21:43.979	40	799.5	BATE
23/02/2023	08:22:26.255	143	799.5	XLON
23/02/2023	08:22:26.255	310	799.5	XLON
23/02/2023	08:22:26.255	482	799.5	XLON
23/02/2023	08:24:16.325	48	799.5	CHIX
23/02/2023	08:24:16.325	400	799.5	CHIX
23/02/2023	08:31:56.250	270	799.5	XLON
23/02/2023	08:56:13.163	100	799.5	XLON
23/02/2023	08:56:13.163	333	799.5	XLON
23/02/2023	08:56:13.163	30	799.5	XLON
23/02/2023	08:22:26.259	847	799	XLON
23/02/2023	08:20:33.114	574	798.5	BATE
23/02/2023	13:52:59.774	402	798.5	CHIX
23/02/2023	08:17:01.734	554	798	XLON
23/02/2023	09:00:20.638	382	798	XLON
23/02/2023	09:04:20.647	457	798	XLON
23/02/2023	13:54:43.979	428	798	XLON
23/02/2023	13:54:43.979	343	798	XLON
23/02/2023	13:54:43.979	119	798	XLON
23/02/2023	08:21:01.458	3	797.5	CHIX
23/02/2023	09:00:20.648	222	797.5	BATE
23/02/2023	09:00:20.648	175	797.5	BATE
23/02/2023	13:49:30.161	410	797.5	XLON
23/02/2023	13:57:44.125	74	797.5	XLON
23/02/2023	13:57:44.125	150	797.5	XLON
23/02/2023	13:57:57.109	194	797.5	XLON
23/02/2023	09:09:11.432	387	797	BATE
23/02/2023	09:10:02.612	449	797	XLON
23/02/2023	10:03:39.714	200	797	XLON
23/02/2023	10:03:39.714	197	797	XLON
23/02/2023	10:03:39.714	59	797	XLON
23/02/2023	10:03:39.714	41	797	XLON
23/02/2023	10:04:39.893	50	797	BATE
23/02/2023	10:04:39.893	150	797	BATE
23/02/2023	10:04:39.893	209	797	BATE
23/02/2023	10:04:39.893	7	797	BATE
23/02/2023	10:05:39.719	414	797	XLON
23/02/2023	10:18:59.149	219	797	XLON
23/02/2023	10:20:54.265	155	797	XLON
23/02/2023	10:20:54.265	84	797	XLON
23/02/2023	13:42:40.660	390	797	XLON
23/02/2023	13:42:40.660	27	797	XLON
23/02/2023	13:44:30.154	463	797	XLON
23/02/2023	13:58:37.810	424	797	BATE
23/02/2023	09:01:20.195	181	796.5	CHIX
23/02/2023	09:09:43.012	395	796.5	CHIX
23/02/2023	10:11:19.700	123	796.5	CHIX
23/02/2023	10:11:19.700	334	796.5	CHIX
23/02/2023	10:11:31.569	169	796.5	BATE
23/02/2023	10:11:31.569	250	796.5	BATE
23/02/2023	10:20:55.522	438	796.5	BATE
23/02/2023	10:26:59.008	426	796.5	CHIX
23/02/2023	11:35:29.203	437	796.5	CHIX
23/02/2023	13:39:04.432	410	796.5	CHIX
23/02/2023	13:39:30.629	264	796.5	BATE
23/02/2023	13:39:30.629	209	796.5	BATE
23/02/2023	13:48:37.805	424	796.5	BATE
23/02/2023	14:03:09.577	132	796.5	CHIX
23/02/2023	14:03:09.577	281	796.5	CHIX
23/02/2023	09:02:20.643	181	796	XLON
23/02/2023	09:05:02.607	181	796	XLON
23/02/2023	09:05:02.607	63	796	XLON
23/02/2023	09:13:02.621	393	796	XLON
23/02/2023	09:21:40.110	397	796	CHIX
23/02/2023	10:12:53.435	23	796	XLON
23/02/2023	10:12:53.435	381	796	XLON
23/02/2023	10:12:53.435	442	796	XLON
23/02/2023	10:12:53.441	459	796	XLON
23/02/2023	10:15:24.122	106	796	TRQX
23/02/2023	10:15:24.122	150	796	TRQX
23/02/2023	10:15:24.122	100	796	TRQX
23/02/2023	10:15:24.122	14	796	TRQX
23/02/2023	10:15:24.122	31	796	TRQX
23/02/2023	10:22:30.305	164	796	XLON
23/02/2023	10:22:30.305	285	796	XLON
23/02/2023	10:30:56.350	250	796	XLON
23/02/2023	10:30:57.912	261	796	BATE
23/02/2023	10:31:36.329	130	796	BATE
23/02/2023	10:31:36.329	200	796	XLON
23/02/2023	10:39:34.208	330	796	XLON
23/02/2023	10:39:34.208	144	796	XLON
23/02/2023	10:39:34.211	251	796	XLON
23/02/2023	10:39:34.211	486	796	XLON
23/02/2023	10:40:34.788	394	796	XLON
23/02/2023	10:41:38.328	11	796	CHIX
23/02/2023	10:41:46.883	150	796	CHIX
23/02/2023	10:41:46.883	296	796	CHIX
23/02/2023	11:34:51.935	390	796	BATE
23/02/2023	11:35:29.205	204	796	XLON
23/02/2023	11:35:29.206	213	796	XLON
23/02/2023	13:38:40.656	461	796	XLON
23/02/2023	14:03:09.575	385	796	CHIX
23/02/2023	14:03:09.575	260	796	XLON
23/02/2023	14:03:09.575	187	796	XLON
23/02/2023	14:03:09.575	17	796	XLON
23/02/2023	14:03:09.575	341	796	XLON
23/02/2023	14:03:09.575	70	796	XLON
23/02/2023	09:17:49.119	402	795.5	TRQX
23/02/2023	09:20:09.555	466	795.5	XLON
23/02/2023	09:22:39.641	400	795.5	XLON
23/02/2023	10:39:34.177	374	795.5	BATE
23/02/2023	10:39:34.177	63	795.5	BATE
23/02/2023	10:57:43.339	421	795.5	CHIX
23/02/2023	10:58:30.322	402	795.5	XLON
23/02/2023	11:08:37.905	358	795.5	XLON
23/02/2023	11:08:37.906	93	795.5	XLON
23/02/2023	11:34:52.731	424	795.5	TRQX
23/02/2023	13:27:59.370	388	795.5	XLON
23/02/2023	13:36:40.607	150	795.5	XLON
23/02/2023	13:36:40.607	74	795.5	XLON
23/02/2023	13:36:40.607	86	795.5	XLON
23/02/2023	13:36:40.607	83	795.5	XLON
23/02/2023	14:04:12.376	132	795.5	TRQX
23/02/2023	14:04:12.376	201	795.5	TRQX
23/02/2023	14:04:12.377	86	795.5	TRQX
23/02/2023	14:48:59.469	251	795.5	XLON
23/02/2023	14:48:59.469	214	795.5	XLON
23/02/2023	14:50:59.473	429	795.5	XLON
23/02/2023	09:16:09.494	146	795	XLON
23/02/2023	09:16:09.494	331	795	XLON
23/02/2023	09:21:05.696	277	795	BATE
23/02/2023	09:22:39.642	50	795	BATE
23/02/2023	09:22:39.642	84	795	BATE
23/02/2023	09:37:00.161	21	795	XLON
23/02/2023	09:37:00.161	378	795	XLON
23/02/2023	09:37:05.795	415	795	BATE
23/02/2023	09:39:00.165	420	795	XLON
23/02/2023	09:57:36.076	421	795	CHIX
23/02/2023	09:57:36.076	435	795	BATE
23/02/2023	09:57:36.076	428	795	BATE
23/02/2023	09:57:36.075	24	795	XLON
23/02/2023	09:57:36.075	200	795	XLON
23/02/2023	09:57:36.075	182	795	XLON
23/02/2023	09:57:36.076	211	795	XLON
23/02/2023	09:58:58.849	76	795	XLON
23/02/2023	09:59:36.258	1	795	XLON
23/02/2023	10:00:14.643	389	795	XLON
23/02/2023	11:01:59.147	429	795	XLON
23/02/2023	11:04:39.748	212	795	BATE
23/02/2023	11:04:39.748	186	795	BATE
23/02/2023	11:43:55.073	415	795	BATE
23/02/2023	12:09:14.112	410	795	XLON
23/02/2023	13:23:28.416	150	795	BATE
23/02/2023	13:23:28.416	200	795	BATE
23/02/2023	13:23:28.416	50	795	BATE
23/02/2023	13:23:28.416	57	795	BATE
23/02/2023	13:24:28.418	477	795	XLON
23/02/2023	13:29:51.093	82	795	CHIX
23/02/2023	13:29:51.093	365	795	CHIX
23/02/2023	14:48:19.493	247	795	CHIX
23/02/2023	14:48:19.493	223	795	CHIX
23/02/2023	14:51:58.187	131	795	BATE
23/02/2023	14:51:58.187	299	795	BATE
23/02/2023	14:51:59.476	100	795	XLON
23/02/2023	14:51:59.476	298	795	XLON
23/02/2023	14:51:59.476	75	795	XLON
23/02/2023	09:31:31.209	654	794.5	XLON
23/02/2023	09:31:31.209	234	794.5	XLON
23/02/2023	09:37:05.793	1	794.5	BATE
23/02/2023	09:55:05.392	39	794.5	BATE
23/02/2023	10:47:49.221	326	794.5	XLON
23/02/2023	10:47:49.221	150	794.5	XLON
23/02/2023	10:47:49.232	76	794.5	XLON
23/02/2023	10:48:49.326	395	794.5	XLON
23/02/2023	10:52:49.329	300	794.5	BATE
23/02/2023	10:52:49.329	50	794.5	BATE
23/02/2023	10:52:49.329	109	794.5	BATE
23/02/2023	10:52:49.521	356	794.5	XLON
23/02/2023	10:55:20.360	383	794.5	XLON
23/02/2023	11:05:37.899	268	794.5	XLON
23/02/2023	11:27:18.426	650	794.5	XLON
23/02/2023	11:27:18.426	271	794.5	XLON
23/02/2023	11:29:18.429	100	794.5	XLON
23/02/2023	11:29:18.429	319	794.5	XLON
23/02/2023	11:32:04.303	57	794.5	CHIX
23/02/2023	11:47:29.208	402	794.5	CHIX
23/02/2023	12:04:00.470	419	794.5	BATE
23/02/2023	12:04:50.167	382	794.5	XLON
23/02/2023	12:04:50.167	34	794.5	XLON
23/02/2023	13:17:28.411	55	794.5	BATE
23/02/2023	13:17:28.411	365	794.5	BATE
23/02/2023	13:17:28.499	452	794.5	CHIX
23/02/2023	13:21:28.413	391	794.5	XLON
23/02/2023	13:29:55.099	50	794.5	XLON
23/02/2023	13:29:55.099	300	794.5	XLON
23/02/2023	13:29:55.099	50	794.5	XLON
23/02/2023	13:32:28.420	451	794.5	BATE
23/02/2023	14:05:21.432	216	794.5	BATE
23/02/2023	14:05:21.432	150	794.5	BATE
23/02/2023	14:05:21.432	32	794.5	BATE
23/02/2023	14:47:51.474	467	794.5	BATE
23/02/2023	14:47:51.498	290	794.5	XLON
23/02/2023	14:47:51.498	45	794.5	XLON
23/02/2023	14:47:51.498	212	794.5	XLON
23/02/2023	09:32:30.441	461	794	CHIX
23/02/2023	09:33:14.771	412	794	XLON
23/02/2023	09:41:41.706	50	794	XLON
23/02/2023	09:41:41.707	50	794	XLON
23/02/2023	09:41:41.707	361	794	XLON
23/02/2023	09:44:31.142	150	794	CHIX
23/02/2023	09:44:31.142	299	794	CHIX
23/02/2023	09:45:41.712	459	794	XLON
23/02/2023	09:53:34.669	150	794	XLON
23/02/2023	09:53:34.669	150	794	XLON
23/02/2023	09:53:34.669	50	794	XLON
23/02/2023	09:53:34.669	50	794	XLON
23/02/2023	09:53:34.669	150	794	XLON
23/02/2023	09:53:34.669	3	794	XLON
23/02/2023	09:53:49.843	58	794	XLON
23/02/2023	11:17:12.401	462	794	XLON
23/02/2023	11:22:20.427	389	794	BATE
23/02/2023	11:53:55.082	443	794	XLON
23/02/2023	11:56:55.087	414	794	XLON
23/02/2023	12:00:55.093	356	794	XLON
23/02/2023	12:00:55.093	29	794	XLON
23/02/2023	12:04:00.470	467	794	CHIX
23/02/2023	13:17:28.408	200	794	XLON
23/02/2023	13:17:28.408	216	794	XLON
23/02/2023	13:17:28.417	33	794	CHIX
23/02/2023	13:31:57.503	218	794	XLON
23/02/2023	13:31:57.504	171	794	XLON
23/02/2023	13:33:26.514	431	794	XLON
23/02/2023	14:07:12.356	150	794	XLON
23/02/2023	14:07:12.356	77	794	XLON
23/02/2023	14:07:12.356	204	794	XLON
23/02/2023	14:56:03.579	395	794	CHIX
23/02/2023	14:57:13.551	44	794	BATE
23/02/2023	14:57:13.551	52	794	BATE
23/02/2023	14:57:13.551	61	794	BATE
23/02/2023	14:57:13.551	265	794	BATE
23/02/2023	09:28:45.095	2	793.5	BATE
23/02/2023	09:28:45.096	300	793.5	BATE
23/02/2023	09:28:45.096	118	793.5	BATE
23/02/2023	09:28:45.096	49	793.5	BATE
23/02/2023	11:13:13.279	1	793.5	CHIX
23/02/2023	11:13:13.280	424	793.5	CHIX
23/02/2023	11:13:13.280	387	793.5	BATE
23/02/2023	11:53:55.082	150	793.5	BATE
23/02/2023	11:53:55.082	247	793.5	BATE
23/02/2023	14:28:37.369	57	793.5	CHIX
23/02/2023	14:28:37.369	451	793.5	CHIX
23/02/2023	14:28:37.370	15	793.5	CHIX
23/02/2023	14:30:47.280	214	793.5	BATE
23/02/2023	14:30:47.281	109	793.5	BATE
23/02/2023	14:30:47.282	2	793.5	BATE
23/02/2023	14:30:47.286	7	793.5	BATE
23/02/2023	14:30:50.968	136	793.5	BATE
23/02/2023	14:54:31.487	451	793.5	XLON
23/02/2023	14:57:35.781	95	793.5	XLON
23/02/2023	14:59:07.696	102	793.5	XLON
23/02/2023	14:59:07.696	50	793.5	XLON
23/02/2023	14:59:07.696	393	793.5	XLON
23/02/2023	14:59:07.696	50	793.5	XLON
23/02/2023	14:59:07.696	149	793.5	XLON
23/02/2023	14:59:07.700	102	793.5	XLON
23/02/2023	14:59:07.700	308	793.5	XLON
23/02/2023	15:01:50.407	141	793.5	XLON
23/02/2023	15:01:50.407	308	793.5	XLON
23/02/2023	11:12:05.444	8	793	BATE
23/02/2023	11:16:00.291	124	793	XLON
23/02/2023	11:16:00.291	329	793	XLON
23/02/2023	11:50:17.680	730	793	XLON
23/02/2023	11:50:17.682	559	793	XLON
23/02/2023	13:12:28.402	472	793	XLON
23/02/2023	14:10:15.781	124	793	XLON
23/02/2023	14:10:26.758	237	793	XLON
23/02/2023	14:10:55.780	105	793	XLON
23/02/2023	14:11:15.726	3	793	XLON
23/02/2023	14:11:27.066	4	793	XLON
23/02/2023	14:13:40.311	197	793	XLON
23/02/2023	14:13:40.317	150	793	XLON
23/02/2023	14:13:40.317	82	793	XLON
23/02/2023	14:17:49.425	435	793	XLON
23/02/2023	14:20:05.740	38	793	BATE
23/02/2023	14:20:17.015	153	793	BATE
23/02/2023	14:20:17.015	69	793	BATE
23/02/2023	14:20:17.015	138	793	BATE
23/02/2023	14:22:49.087	50	793	XLON
23/02/2023	14:22:49.087	367	793	XLON
23/02/2023	14:22:49.094	451	793	XLON
23/02/2023	14:29:16.496	105	793	XLON
23/02/2023	14:29:56.483	95	793	XLON
23/02/2023	14:30:51.429	17	793	XLON
23/02/2023	14:30:51.429	249	793	XLON
23/02/2023	14:31:08.971	147	793	XLON
23/02/2023	14:31:08.971	150	793	XLON
23/02/2023	14:31:08.971	103	793	XLON
23/02/2023	14:31:08.971	194	793	XLON
23/02/2023	14:31:08.971	50	793	XLON
23/02/2023	14:31:08.971	178	793	XLON
23/02/2023	14:32:23.612	209	793	XLON
23/02/2023	14:33:09.293	266	793	BATE
23/02/2023	14:34:00.004	41	793	BATE
23/02/2023	14:34:00.004	6	793	XLON
23/02/2023	14:35:04.973	95	793	BATE
23/02/2023	14:35:04.973	122	793	XLON
23/02/2023	14:35:04.973	107	793	XLON
23/02/2023	14:35:04.973	178	793	XLON
23/02/2023	14:35:04.973	135	793	XLON
23/02/2023	14:35:04.973	124	793	XLON
23/02/2023	14:35:04.978	440	793	XLON
23/02/2023	14:35:10.965	18	793	XLON
23/02/2023	14:46:19.471	1	793	XLON
23/02/2023	15:02:28.827	249	793	CHIX
23/02/2023	15:02:28.827	148	793	CHIX
23/02/2023	15:02:28.827	300	793	BATE
23/02/2023	15:02:28.827	126	793	BATE
23/02/2023	15:23:08.698	300	793	XLON
23/02/2023	15:23:08.698	103	793	XLON
23/02/2023	15:23:08.704	430	793	XLON
23/02/2023	15:24:19.537	42	793	TRQX
23/02/2023	15:24:19.537	425	793	TRQX
23/02/2023	15:25:08.697	300	793	CHIX
23/02/2023	15:25:08.697	96	793	CHIX
23/02/2023	15:25:08.707	250	793	XLON
23/02/2023	15:25:08.707	41	793	XLON
23/02/2023	15:25:08.707	50	793	XLON
23/02/2023	15:25:08.707	61	793	XLON
23/02/2023	15:25:08.707	9	793	XLON
23/02/2023	11:50:17.684	476	792.5	XLON
23/02/2023	12:11:02.921	386	792.5	XLON
23/02/2023	13:03:42.644	82	792.5	XLON
23/02/2023	13:03:42.644	131	792.5	XLON
23/02/2023	13:03:42.644	8	792.5	XLON
23/02/2023	13:03:42.644	15	792.5	XLON
23/02/2023	13:03:42.644	150	792.5	XLON
23/02/2023	13:03:42.644	6	792.5	XLON
23/02/2023	13:03:42.646	461	792.5	BATE
23/02/2023	13:08:28.395	46	792.5	XLON
23/02/2023	13:08:28.395	385	792.5	XLON
23/02/2023	14:13:42.464	230	792.5	BATE
23/02/2023	14:13:42.465	169	792.5	BATE
23/02/2023	14:35:13.435	170	792.5	CHIX
23/02/2023	14:35:13.435	262	792.5	CHIX
23/02/2023	14:37:54.769	139	792.5	CHIX
23/02/2023	14:37:54.769	319	792.5	CHIX
23/02/2023	14:39:10.277	110	792.5	XLON
23/02/2023	14:39:10.277	364	792.5	XLON
23/02/2023	14:43:12.392	46	792.5	TRQX
23/02/2023	14:43:12.392	137	792.5	TRQX
23/02/2023	14:43:12.392	88	792.5	TRQX
23/02/2023	14:43:12.394	6	792.5	TRQX
23/02/2023	14:43:12.394	1	792.5	TRQX
23/02/2023	14:43:12.394	166	792.5	TRQX
23/02/2023	15:02:50.411	352	792.5	XLON
23/02/2023	15:03:08.412	47	792.5	XLON
23/02/2023	15:22:08.695	300	792.5	BATE
23/02/2023	15:22:08.695	131	792.5	BATE
23/02/2023	15:26:38.477	246	792.5	XLON
23/02/2023	15:26:38.477	136	792.5	XLON
23/02/2023	14:16:23.724	210	792	XLON
23/02/2023	14:36:52.225	50	792	BATE
23/02/2023	14:36:52.225	39	792	BATE
23/02/2023	14:36:53.836	150	792	BATE
23/02/2023	14:36:53.836	201	792	BATE
23/02/2023	14:37:10.968	419	792	XLON
23/02/2023	14:41:36.191	471	792	XLON
23/02/2023	14:41:36.191	200	792	BATE
23/02/2023	14:41:36.191	71	792	BATE
23/02/2023	14:41:36.191	157	792	BATE
23/02/2023	14:44:25.655	412	792	XLON
23/02/2023	14:44:25.655	475	792	XLON
23/02/2023	14:45:12.021	212	792	CHIX
23/02/2023	15:22:08.694	229	792	BATE
23/02/2023	15:22:08.694	63	792	BATE
23/02/2023	15:22:08.700	13	792	XLON
23/02/2023	15:22:08.700	198	792	XLON
23/02/2023	15:28:21.754	190	792	XLON
23/02/2023	15:29:21.753	170	792	XLON
23/02/2023	15:30:05.240	16	792	XLON
23/02/2023	15:30:33.179	53	792	XLON
23/02/2023	15:30:33.179	160	792	XLON
23/02/2023	15:30:33.179	50	792	XLON
23/02/2023	15:30:33.179	260	792	XLON
23/02/2023	12:18:00.495	402	791.5	BATE
23/02/2023	14:41:36.485	65	791.5	XLON
23/02/2023	15:19:07.059	315	791.5	BATE
23/02/2023	15:19:07.059	419	791.5	CHIX
23/02/2023	15:19:07.059	71	791.5	BATE
23/02/2023	15:31:04.464	131	791.5	BATE
23/02/2023	15:31:04.464	342	791.5	BATE
23/02/2023	15:31:21.800	414	791.5	CHIX
23/02/2023	12:18:00.495	116	791	XLON
23/02/2023	12:18:00.495	69	791	XLON
23/02/2023	12:18:00.495	78	791	XLON
23/02/2023	12:18:00.495	197	791	XLON
23/02/2023	15:06:59.242	50	791	BATE
23/02/2023	15:06:59.242	376	791	BATE
23/02/2023	15:06:59.248	964	791	XLON
23/02/2023	15:10:10.663	150	791	CHIX
23/02/2023	15:10:10.663	284	791	CHIX
23/02/2023	15:11:59.246	150	791	BATE
23/02/2023	15:11:59.246	240	791	BATE
23/02/2023	15:11:59.246	83	791	BATE
23/02/2023	15:11:59.247	390	791	XLON
23/02/2023	15:13:13.756	390	791	XLON
23/02/2023	15:19:32.574	50	791	XLON
23/02/2023	15:19:32.574	100	791	XLON
23/02/2023	15:19:32.574	100	791	XLON
23/02/2023	15:19:32.574	50	791	XLON
23/02/2023	15:19:32.574	50	791	XLON
23/02/2023	15:19:32.574	49	791	XLON
23/02/2023	15:20:56.302	74	791	XLON
23/02/2023	15:31:38.398	103	791	XLON
23/02/2023	15:31:38.398	200	791	XLON
23/02/2023	15:31:38.398	140	791	XLON
23/02/2023	12:22:00.500	310	790.5	XLON
23/02/2023	12:22:00.501	146	790.5	XLON
23/02/2023	12:28:20.518	184	790.5	BATE
23/02/2023	12:28:20.518	39	790.5	BATE
23/02/2023	12:28:20.518	157	790.5	BATE
23/02/2023	15:15:09.580	39	790.5	XLON
23/02/2023	15:15:09.580	150	790.5	XLON
23/02/2023	15:15:20.085	191	790.5	XLON
23/02/2023	15:16:58.094	40	790.5	XLON
23/02/2023	15:16:58.094	241	790.5	XLON
23/02/2023	15:16:58.094	222	790.5	XLON
23/02/2023	15:34:25.023	125	790.5	XLON
23/02/2023	15:34:26.359	51	790.5	XLON
23/02/2023	15:36:56.328	168	790.5	BATE
23/02/2023	15:36:56.328	119	790.5	XLON
23/02/2023	15:37:35.781	95	790.5	XLON
23/02/2023	15:39:08.475	241	790.5	BATE
23/02/2023	15:39:08.475	397	790.5	CHIX
23/02/2023	15:39:08.475	458	790.5	XLON
23/02/2023	15:39:08.475	61	790.5	XLON
23/02/2023	15:39:08.475	455	790.5	XLON
23/02/2023	12:28:09.884	412	790	XLON
23/02/2023	12:46:03.775	411	790	XLON
23/02/2023	12:48:03.778	406	790	XLON
23/02/2023	12:58:49.362	100	790	XLON
23/02/2023	12:58:49.362	370	790	XLON
23/02/2023	15:08:58.436	50	790	XLON
23/02/2023	15:08:58.436	150	790	XLON
23/02/2023	15:08:58.436	150	790	XLON
23/02/2023	15:08:58.436	80	790	XLON
23/02/2023	15:39:51.860	70	790	XLON
23/02/2023	15:39:51.860	50	790	XLON
23/02/2023	15:39:51.860	349	790	XLON
23/02/2023	15:42:29.533	456	790	XLON
23/02/2023	15:45:39.313	620	790	XLON
23/02/2023	12:24:09.875	87	789.5	CHIX
23/02/2023	12:24:09.875	48	789.5	CHIX
23/02/2023	12:24:09.875	150	789.5	CHIX
23/02/2023	12:24:09.876	171	789.5	CHIX
23/02/2023	12:31:44.019	431	789.5	XLON
23/02/2023	12:58:49.358	168	789.5	TRQX
23/02/2023	12:58:49.358	249	789.5	TRQX
23/02/2023	12:58:49.360	55	789.5	CHIX
23/02/2023	12:58:49.500	150	789.5	CHIX
23/02/2023	12:58:49.500	237	789.5	CHIX
23/02/2023	12:59:44.385	291	789.5	XLON
23/02/2023	15:07:58.425	234	789.5	XLON
23/02/2023	15:46:16.365	184	789.5	BATE
23/02/2023	15:46:16.365	248	789.5	BATE
23/02/2023	15:46:16.365	431	789.5	CHIX
23/02/2023	15:46:39.323	432	789.5	XLON
23/02/2023	12:44:33.296	50	789	CHIX
23/02/2023	12:44:33.296	50	789	CHIX
23/02/2023	12:44:33.296	177	789	CHIX
23/02/2023	12:48:05.876	134	789	CHIX
23/02/2023	12:52:05.922	155	789	BATE
23/02/2023	12:52:05.923	314	789	BATE
23/02/2023	12:53:32.100	169	788.5	XLON
23/02/2023	12:53:32.100	148	788.5	XLON
23/02/2023	12:53:32.100	154	788.5	XLON
23/02/2023	15:41:38.207	114	788.5	BATE
23/02/2023	15:41:38.207	286	788.5	BATE
23/02/2023	15:43:26.356	10	788.5	BATE
23/02/2023	15:47:40.193	397	788.5	XLON
23/02/2023	15:49:11.475	392	788	XLON
23/02/2023	12:36:53.454	387	787.5	XLON
23/02/2023	12:39:17.728	394	787	BATE
23/02/2023	15:52:11.428	399	787	BATE
23/02/2023	12:38:17.725	27	786.5	BATE
23/02/2023	12:39:54.574	373	786.5	XLON
23/02/2023	15:52:29.320	135	786.5	XLON
23/02/2023	15:52:29.320	250	786.5	XLON
23/02/2023	15:52:29.320	47	786.5	XLON
23/02/2023	15:53:33.584	322	786.5	XLON
23/02/2023	15:53:33.585	129	786.5	CHIX
23/02/2023	15:53:33.585	291	786.5	CHIX
23/02/2023	15:53:33.585	138	786.5	XLON
23/02/2023	16:04:09.612	287	786.5	BATE
23/02/2023	16:04:09.612	178	786.5	BATE
23/02/2023	16:04:09.617	222	786.5	XLON
23/02/2023	16:04:09.618	94	786.5	XLON
23/02/2023	16:04:09.658	69	786.5	XLON
23/02/2023	16:04:10.891	61	786.5	XLON
23/02/2023	16:04:10.990	112	786.5	XLON
23/02/2023	16:04:53.435	381	786.5	TRQX
23/02/2023	16:04:53.435	47	786.5	TRQX
23/02/2023	16:04:53.435	81	786.5	XLON
23/02/2023	16:14:11.005	498	786.5	XLON
23/02/2023	16:14:11.007	433	786.5	XLON
23/02/2023	16:15:16.717	6	786.5	XLON
23/02/2023	16:15:16.717	45	786.5	XLON
23/02/2023	16:15:55.779	35	786.5	BATE
23/02/2023	16:15:55.779	95	786.5	XLON
23/02/2023	16:15:56.290	21	786.5	XLON
23/02/2023	16:16:37.483	115	786.5	XLON
23/02/2023	16:17:35.780	96	786.5	XLON
23/02/2023	16:18:17.483	14	786.5	XLON
23/02/2023	16:18:17.483	81	786.5	XLON
23/02/2023	16:19:11.778	430	786.5	BATE
23/02/2023	16:19:11.778	145	786.5	CHIX
23/02/2023	16:19:11.778	366	786.5	XLON
23/02/2023	16:19:11.778	297	786.5	CHIX
23/02/2023	16:19:11.778	184	786.5	XLON
23/02/2023	16:19:11.778	262	786.5	XLON
23/02/2023	16:19:11.781	285	786.5	BATE
23/02/2023	16:19:11.783	100	786.5	BATE
23/02/2023	16:21:20.420	404	786.5	XLON
23/02/2023	15:56:50.889	25	786	BATE
23/02/2023	15:56:50.889	265	786	BATE
23/02/2023	15:57:00.600	138	786	BATE
23/02/2023	16:01:02.996	393	786	CHIX
23/02/2023	16:01:09.586	394	786	XLON
23/02/2023	16:05:12.327	150	786	XLON
23/02/2023	16:05:12.327	200	786	XLON
23/02/2023	16:05:12.327	50	786	XLON
23/02/2023	16:05:12.327	50	786	XLON
23/02/2023	16:05:12.327	6	786	XLON
23/02/2023	16:10:36.318	224	786	CHIX
23/02/2023	16:10:36.318	165	786	CHIX
23/02/2023	16:10:53.946	384	786	BATE
23/02/2023	16:10:53.945	438	786	XLON
23/02/2023	16:11:55.319	18	786	XLON
23/02/2023	16:11:55.320	25	786	XLON
23/02/2023	16:12:08.495	20	786	XLON
23/02/2023	15:56:02.916	455	785.5	XLON
23/02/2023	15:58:19.458	229	785.5	XLON
23/02/2023	15:58:21.705	129	785.5	XLON
23/02/2023	15:58:58.128	1	785.5	XLON
23/02/2023	15:59:15.780	49	785.5	XLON
23/02/2023	15:59:20.998	238	785.5	XLON
23/02/2023	15:59:20.999	185	785.5	XLON
23/02/2023	16:10:36.316	19	785.5	CHIX
23/02/2023	16:20:25.860	282	785.5	XLON
23/02/2023	16:20:55.781	101	785.5	XLON
23/02/2023	16:21:30.867	79	785.5	XLON
23/02/2023	16:06:12.331	137	785	XLON
23/02/2023	16:06:12.331	193	785	XLON
23/02/2023	16:06:12.331	137	785	XLON
23/02/2023	16:09:43.554	93	785	CHIX
23/02/2023	16:09:44.476	104	785	XLON
23/02/2023	16:23:34.346	250	785	XLON
23/02/2023	16:23:34.346	123	785	XLON
23/02/2023	16:23:34.346	18	785	XLON
23/02/2023	16:06:43.441	150	784.5	BATE
23/02/2023	16:06:43.441	150	784.5	BATE
23/02/2023	16:06:43.447	96	784.5	BATE
23/02/2023	16:08:26.826	299	784.5	XLON
23/02/2023	16:08:26.827	113	784.5	XLON
23/02/2023	16:08:26.927	46	784.5	CHIX
23/02/2023	16:24:08.977	69	784.5	BATE
23/02/2023	16:24:10.646	206	784.5	BATE
23/02/2023	16:07:09.284	105	784	CHIX
23/02/2023	16:24:34.979	468	784	XLON
23/02/2023	16:25:15.755	216	783.5	CHIX
23/02/2023	16:25:51.087	80	783.5	CHIX
23/02/2023	16:25:51.087	466	783.5	XLON
23/02/2023	16:25:51.087	7	783.5	XLON
23/02/2023	16:26:51.090	431	783.5	XLON
23/02/2023	16:28:06.099	89	783.5	XLON
23/02/2023	16:28:06.100	183	783.5	XLON
23/02/2023	16:27:25.868	218	783	BATE
23/02/2023	16:27:25.900	83	783	BATE
23/02/2023	16:29:25.425	255	783	XLON
23/02/2023	08:05:12.064	8590	800	XLON
23/02/2023	08:25:01.452	100000	800	XLON
23/02/2023	08:30:34.945	100000	800	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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