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Transaction in Own Shares

27th Apr 2022 07:00

RNS Number : 4282J

Frasers Group PLC

27 April 2022

Date: 27 April 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 26 April 2022 it purchased 335,259 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 682.93 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 151,791,220 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 488,811,149.

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

Aggregated information:

Platform code	XLON
Date of purchase:	26-Apr-22
Number of ordinary shares purchased:	286,762
Volume weighted average price paid per share:	683.09

Platform code	CHIX
Date of purchase:	26-Apr-22
Number of ordinary shares purchased:	19,683
Volume weighted average price paid per share:	683.12

Platform code	BATE
Date of purchase:	26-Apr-22
Number of ordinary shares purchased:	22,749
Volume weighted average price paid per share:	680.63

Platform code	TRQX
Date of purchase:	26-Apr-22
Number of ordinary shares purchased:	6,065
Volume weighted average price paid per share:	683.26

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
26/04/2022	08:46:54.524	179	691.5	XLON
26/04/2022	08:46:54.524	651	691.5	XLON
26/04/2022	08:46:54.524	28	691.5	XLON
26/04/2022	08:46:54.524	194	691.5	XLON
26/04/2022	08:46:54.524	500	691	XLON
26/04/2022	08:46:54.524	151	691	XLON
26/04/2022	08:01:47.114	250	690.5	XLON
26/04/2022	08:01:47.114	482	690.5	XLON
26/04/2022	09:33:02.569	1	690	CHIX
26/04/2022	09:33:02.569	420	690	CHIX
26/04/2022	08:28:00.204	1520	689.5	XLON
26/04/2022	08:28:00.207	750	689.5	XLON
26/04/2022	08:28:00.207	500	689.5	XLON
26/04/2022	08:28:00.207	250	689.5	XLON
26/04/2022	08:28:00.207	48	689.5	XLON
26/04/2022	08:28:00.209	847	689.5	XLON
26/04/2022	08:43:29.519	22	689.5	CHIX
26/04/2022	08:43:29.519	411	689.5	CHIX
26/04/2022	09:24:05.935	500	689.5	XLON
26/04/2022	09:24:05.935	174	689.5	XLON
26/04/2022	08:06:20.107	470	689	BATE
26/04/2022	08:28:02.263	410	689	CHIX
26/04/2022	08:54:29.633	363	689	CHIX
26/04/2022	08:55:58.477	290	689	TRQX
26/04/2022	08:55:58.477	15	689	TRQX
26/04/2022	08:55:58.478	13	689	TRQX
26/04/2022	08:55:58.478	71	689	CHIX
26/04/2022	08:55:58.478	169	689	TRQX
26/04/2022	09:36:17.190	464	689	BATE
26/04/2022	09:53:43.375	405	689	CHIX
26/04/2022	08:00:45.795	602	688.5	XLON
26/04/2022	08:00:47.100	132	688.5	XLON
26/04/2022	08:01:47.111	725	688.5	XLON
26/04/2022	08:34:02.285	425	688.5	CHIX
26/04/2022	08:39:29.611	732	688.5	XLON
26/04/2022	09:53:43.378	478	688.5	TRQX
26/04/2022	09:53:43.392	632	688.5	XLON
26/04/2022	08:35:40.170	5	688	BATE
26/04/2022	08:35:40.170	465	688	BATE
26/04/2022	08:35:40.172	117	688	BATE
26/04/2022	08:35:40.172	250	688	BATE
26/04/2022	08:35:40.172	61	688	BATE
26/04/2022	08:38:05.878	712	688	XLON
26/04/2022	08:06:27.461	652	687.5	XLON
26/04/2022	08:12:05.805	1114	687.5	XLON
26/04/2022	09:03:54.538	500	687.5	XLON
26/04/2022	09:03:54.538	366	687.5	XLON
26/04/2022	09:15:53.889	1000	687.5	XLON
26/04/2022	09:15:53.890	360	687.5	XLON
26/04/2022	09:21:02.482	364	687.5	CHIX
26/04/2022	08:19:15.814	181	687	XLON
26/04/2022	08:19:16.103	11	687	XLON
26/04/2022	08:19:16.187	407	687	XLON
26/04/2022	08:19:16.187	71	687	XLON
26/04/2022	09:03:54.533	202	687	XLON
26/04/2022	09:03:54.534	740	687	XLON
26/04/2022	09:07:58.483	250	687	CHIX
26/04/2022	09:07:58.483	215	687	CHIX
26/04/2022	09:15:53.889	459	687	BATE
26/04/2022	09:15:57.515	250	687	XLON
26/04/2022	09:15:57.515	250	687	XLON
26/04/2022	09:15:57.515	380	687	XLON
26/04/2022	09:15:57.518	313	687	XLON
26/04/2022	09:56:43.396	174	687	XLON
26/04/2022	09:56:43.396	500	687	XLON
26/04/2022	09:56:43.396	23	687	XLON
26/04/2022	09:58:40.572	500	687	XLON
26/04/2022	09:58:40.572	271	687	XLON
26/04/2022	10:03:48.767	406	687	CHIX
26/04/2022	10:03:48.767	41	687	CHIX
26/04/2022	10:03:48.767	27	687	CHIX
26/04/2022	08:17:05.808	639	686.5	XLON
26/04/2022	08:19:31.413	292	686.5	TRQX
26/04/2022	08:20:02.236	154	686.5	TRQX
26/04/2022	10:35:06.131	1144	686.5	XLON
26/04/2022	10:35:06.133	320	686.5	XLON
26/04/2022	10:35:06.134	1883	686.5	XLON
26/04/2022	10:15:44.671	50	686	CHIX
26/04/2022	10:17:33.807	125	686	CHIX
26/04/2022	10:17:33.807	250	686	CHIX
26/04/2022	10:24:40.722	500	686	XLON
26/04/2022	10:24:40.722	250	686	XLON
26/04/2022	10:24:40.722	187	686	XLON
26/04/2022	10:35:06.129	340	686	XLON
26/04/2022	10:35:06.136	250	686	XLON
26/04/2022	10:35:06.136	250	686	XLON
26/04/2022	10:35:06.136	138	686	XLON
26/04/2022	10:35:06.136	338	686	XLON
26/04/2022	10:35:06.136	111	686	XLON
26/04/2022	10:35:40.713	426	686	BATE
26/04/2022	12:28:58.751	400	686	BATE
26/04/2022	13:09:46.372	728	686	XLON
26/04/2022	13:12:13.007	250	686	XLON
26/04/2022	13:12:13.007	1000	686	XLON
26/04/2022	13:12:13.007	250	686	XLON
26/04/2022	13:12:13.007	250	686	XLON
26/04/2022	13:12:13.007	59	686	XLON
26/04/2022	13:13:13.015	747	686	XLON
26/04/2022	13:14:01.442	250	686	CHIX
26/04/2022	13:14:01.442	216	686	CHIX
26/04/2022	14:03:39.875	476	686	CHIX
26/04/2022	14:03:39.875	28	686	XLON
26/04/2022	14:03:39.875	5254	686	XLON
26/04/2022	14:04:01.346	1336	686	XLON
26/04/2022	14:04:02.082	780	686	XLON
26/04/2022	14:17:30.344	1913	686	XLON
26/04/2022	14:17:30.344	23	686	XLON
26/04/2022	14:17:30.344	694	686	XLON
26/04/2022	14:17:30.450	176	686	CHIX
26/04/2022	14:17:30.450	237	686	CHIX
26/04/2022	14:22:13.987	13	686	CHIX
26/04/2022	14:22:13.987	749	686	XLON
26/04/2022	14:22:13.987	1	686	XLON
26/04/2022	14:24:51.032	250	686	XLON
26/04/2022	14:25:12.437	786	686	XLON
26/04/2022	14:25:12.438	230	686	XLON
26/04/2022	14:26:15.377	94	686	CHIX
26/04/2022	14:26:15.377	329	686	CHIX
26/04/2022	14:28:00.627	310	686	BATE
26/04/2022	14:28:01.089	794	686	XLON
26/04/2022	14:28:01.089	285	686	BATE
26/04/2022	14:28:01.089	975	686	XLON
26/04/2022	10:24:40.716	21	685.5	XLON
26/04/2022	10:28:58.391	948	685.5	XLON
26/04/2022	10:29:40.706	263	685.5	BATE
26/04/2022	10:29:40.706	421	685.5	CHIX
26/04/2022	10:29:40.706	207	685.5	BATE
26/04/2022	10:35:40.712	405	685.5	BATE
26/04/2022	12:28:34.350	443	685.5	CHIX
26/04/2022	12:28:41.681	451	685.5	TRQX
26/04/2022	12:29:18.703	1072	685.5	XLON
26/04/2022	12:41:49.300	394	685.5	CHIX
26/04/2022	12:41:49.300	772	685.5	XLON
26/04/2022	12:50:14.565	564	685.5	XLON
26/04/2022	12:50:14.566	193	685.5	XLON
26/04/2022	12:51:14.256	196	685.5	BATE
26/04/2022	12:51:14.256	35	685.5	BATE
26/04/2022	12:51:14.256	342	685.5	BATE
26/04/2022	12:51:14.258	480	685.5	BATE
26/04/2022	13:10:14.262	440	685.5	BATE
26/04/2022	13:10:14.262	6	685.5	BATE
26/04/2022	13:22:13.019	250	685.5	XLON
26/04/2022	13:22:13.019	250	685.5	XLON
26/04/2022	13:22:13.019	225	685.5	XLON
26/04/2022	13:22:13.021	250	685.5	BATE
26/04/2022	13:22:13.021	168	685.5	BATE
26/04/2022	13:22:13.022	716	685.5	XLON
26/04/2022	13:56:07.185	17	685.5	XLON
26/04/2022	13:56:07.186	4	685.5	XLON
26/04/2022	14:07:16.072	349	685.5	TRQX
26/04/2022	14:07:16.072	88	685.5	TRQX
26/04/2022	14:11:53.555	255	685.5	XLON
26/04/2022	14:11:53.558	7	685.5	XLON
26/04/2022	14:29:01.093	680	685.5	XLON
26/04/2022	08:16:41.080	235	685	CHIX
26/04/2022	08:18:02.240	242	685	CHIX
26/04/2022	12:28:03.440	90	685	XLON
26/04/2022	12:28:03.441	500	685	XLON
26/04/2022	12:28:03.441	363	685	XLON
26/04/2022	12:28:03.441	250	685	XLON
26/04/2022	12:28:03.441	101	685	XLON
26/04/2022	12:28:03.441	1000	685	XLON
26/04/2022	12:28:03.441	126	685	XLON
26/04/2022	12:51:14.260	300	685	XLON
26/04/2022	12:51:14.260	88	685	XLON
26/04/2022	12:51:14.260	250	685	XLON
26/04/2022	12:51:14.260	123	685	XLON
26/04/2022	12:51:14.262	584	685	XLON
26/04/2022	12:51:14.309	150	685	XLON
26/04/2022	12:53:14.353	116	685	XLON
26/04/2022	12:53:14.354	672	685	XLON
26/04/2022	13:19:40.538	474	685	TRQX
26/04/2022	14:33:04.158	399	685	CHIX
26/04/2022	14:33:04.159	472	685	TRQX
26/04/2022	14:33:04.159	801	685	XLON
26/04/2022	14:33:04.159	419	685	XLON
26/04/2022	14:33:04.161	499	685	XLON
26/04/2022	14:33:04.161	143	685	XLON
26/04/2022	14:33:04.161	250	685	XLON
26/04/2022	14:33:04.162	302	685	XLON
26/04/2022	14:40:01.558	466	685	CHIX
26/04/2022	14:42:23.945	463	685	BATE
26/04/2022	10:36:54.038	731	684.5	XLON
26/04/2022	10:40:54.014	723	684.5	XLON
26/04/2022	10:57:40.719	250	684.5	BATE
26/04/2022	10:57:40.719	166	684.5	BATE
26/04/2022	10:57:54.021	839	684.5	XLON
26/04/2022	10:57:54.023	750	684.5	XLON
26/04/2022	10:57:54.023	109	684.5	XLON
26/04/2022	12:28:00.426	22	684.5	XLON
26/04/2022	12:56:14.363	722	684.5	XLON
26/04/2022	12:59:01.421	428	684.5	CHIX
26/04/2022	13:28:33.090	440	684.5	CHIX
26/04/2022	13:52:09.165	456	684.5	BATE
26/04/2022	13:52:09.167	500	684.5	BATE
26/04/2022	13:52:09.167	73	684.5	BATE
26/04/2022	13:54:18.411	500	684.5	XLON
26/04/2022	13:54:18.411	250	684.5	XLON
26/04/2022	13:54:18.412	2138	684.5	XLON
26/04/2022	13:54:53.391	1540	684.5	XLON
26/04/2022	13:54:54.276	500	684.5	XLON
26/04/2022	13:54:54.276	250	684.5	XLON
26/04/2022	13:54:54.276	262	684.5	XLON
26/04/2022	13:54:54.276	496	684.5	XLON
26/04/2022	13:55:54.300	250	684.5	XLON
26/04/2022	13:55:54.300	435	684.5	XLON
26/04/2022	14:42:24.916	250	684.5	XLON
26/04/2022	14:42:24.924	88	684.5	XLON
26/04/2022	14:43:23.973	250	684.5	XLON
26/04/2022	14:43:23.973	169	684.5	XLON
26/04/2022	14:43:23.973	81	684.5	XLON
26/04/2022	14:43:23.973	250	684.5	XLON
26/04/2022	14:43:23.973	250	684.5	XLON
26/04/2022	14:43:23.973	57	684.5	XLON
26/04/2022	14:43:23.983	140	684.5	XLON
26/04/2022	14:43:23.983	561	684.5	XLON
26/04/2022	14:47:28.357	132	684.5	CHIX
26/04/2022	14:47:31.162	171	684.5	CHIX
26/04/2022	14:47:31.162	99	684.5	CHIX
26/04/2022	15:04:53.460	250	684.5	CHIX
26/04/2022	15:04:53.460	118	684.5	CHIX
26/04/2022	15:04:53.460	24	684.5	CHIX
26/04/2022	15:15:41.052	3	684.5	XLON
26/04/2022	15:15:41.052	1235	684.5	XLON
26/04/2022	15:15:47.788	2286	684.5	XLON
26/04/2022	15:15:47.788	787	684.5	XLON
26/04/2022	15:15:47.788	628	684.5	XLON
26/04/2022	15:15:47.788	904	684.5	XLON
26/04/2022	15:20:44.378	294	684.5	BATE
26/04/2022	15:20:44.378	165	684.5	BATE
26/04/2022	10:35:54.029	703	684	XLON
26/04/2022	10:46:22.083	178	684	CHIX
26/04/2022	10:46:22.082	14	684	TRQX
26/04/2022	10:46:22.083	252	684	CHIX
26/04/2022	10:46:22.083	23	684	TRQX
26/04/2022	10:46:22.083	376	684	TRQX
26/04/2022	11:02:04.078	390	684	CHIX
26/04/2022	11:09:36.787	53	684	CHIX
26/04/2022	11:15:41.553	41	684	CHIX
26/04/2022	11:53:02.224	472	684	BATE
26/04/2022	13:53:09.163	1913	684	XLON
26/04/2022	13:54:18.370	724	684	XLON
26/04/2022	14:42:23.916	37	684	BATE
26/04/2022	15:05:01.447	222	684	XLON
26/04/2022	15:05:01.447	2133	684	XLON
26/04/2022	15:05:01.447	628	684	XLON
26/04/2022	15:05:01.450	1000	684	XLON
26/04/2022	15:05:01.450	240	684	XLON
26/04/2022	15:05:01.450	540	684	XLON
26/04/2022	15:05:36.379	1500	684	XLON
26/04/2022	15:05:36.379	270	684	XLON
26/04/2022	15:05:36.379	309	684	XLON
26/04/2022	15:15:38.636	78	684	XLON
26/04/2022	15:15:38.636	1235	684	XLON
26/04/2022	15:15:38.636	750	684	XLON
26/04/2022	15:15:38.636	250	684	XLON
26/04/2022	15:15:38.636	92	684	XLON
26/04/2022	11:17:46.071	664	683.5	XLON
26/04/2022	11:21:50.760	94	683.5	CHIX
26/04/2022	11:21:50.761	318	683.5	CHIX
26/04/2022	11:53:02.137	250	683.5	XLON
26/04/2022	11:53:02.137	250	683.5	XLON
26/04/2022	11:53:02.137	250	683.5	XLON
26/04/2022	11:53:02.137	836	683.5	XLON
26/04/2022	11:53:02.137	434	683.5	XLON
26/04/2022	11:53:02.140	300	683.5	XLON
26/04/2022	11:53:02.140	1525	683.5	XLON
26/04/2022	11:53:02.143	250	683.5	XLON
26/04/2022	11:53:02.143	250	683.5	XLON
26/04/2022	11:53:02.143	399	683.5	XLON
26/04/2022	11:53:09.182	500	683.5	XLON
26/04/2022	11:53:09.182	134	683.5	XLON
26/04/2022	12:19:58.748	713	683.5	BATE
26/04/2022	13:44:14.251	151	683.5	XLON
26/04/2022	13:44:14.251	577	683.5	XLON
26/04/2022	13:44:14.254	250	683.5	XLON
26/04/2022	13:44:14.254	990	683.5	XLON
26/04/2022	14:54:31.171	473	683.5	CHIX
26/04/2022	14:56:49.717	682	683.5	XLON
26/04/2022	14:58:16.322	465	683.5	XLON
26/04/2022	14:58:16.322	193	683.5	XLON
26/04/2022	14:58:16.331	856	683.5	XLON
26/04/2022	14:58:16.332	37	683.5	XLON
26/04/2022	14:59:23.913	429	683.5	TRQX
26/04/2022	15:15:37.614	5	683.5	XLON
26/04/2022	15:15:37.614	1235	683.5	XLON
26/04/2022	15:15:37.614	3758	683.5	XLON
26/04/2022	15:20:21.801	1000	683.5	XLON
26/04/2022	15:20:21.801	691	683.5	XLON
26/04/2022	15:20:21.801	750	683.5	XLON
26/04/2022	15:20:21.801	250	683.5	XLON
26/04/2022	15:20:21.801	250	683.5	XLON
26/04/2022	15:20:21.802	91	683.5	XLON
26/04/2022	15:20:21.807	53	683.5	XLON
26/04/2022	15:20:21.807	993	683.5	XLON
26/04/2022	11:33:33.694	250	683	TRQX
26/04/2022	11:33:33.694	8	683	TRQX
26/04/2022	11:33:33.694	160	683	TRQX
26/04/2022	12:19:58.762	358	683	XLON
26/04/2022	12:19:58.762	852	683	XLON
26/04/2022	12:19:58.765	500	683	XLON
26/04/2022	12:19:58.765	250	683	XLON
26/04/2022	12:20:21.009	679	683	XLON
26/04/2022	13:37:13.030	451	683	BATE
26/04/2022	14:55:23.993	857	683	XLON
26/04/2022	15:00:58.656	159	683	XLON
26/04/2022	15:00:58.656	475	683	XLON
26/04/2022	15:08:59.456	673	683	XLON
26/04/2022	15:10:53.464	61	683	CHIX
26/04/2022	15:10:53.464	378	683	CHIX
26/04/2022	15:15:06.628	750	683	XLON
26/04/2022	15:15:06.628	250	683	XLON
26/04/2022	15:15:06.628	1613	683	XLON
26/04/2022	15:15:06.632	929	683	XLON
26/04/2022	15:15:06.632	306	683	XLON
26/04/2022	15:15:16.269	2825	683	XLON
26/04/2022	15:15:16.269	942	683	XLON
26/04/2022	15:16:47.792	1868	683	XLON
26/04/2022	15:16:47.793	300	683	XLON
26/04/2022	15:21:44.379	48	683	BATE
26/04/2022	15:21:44.379	323	683	BATE
26/04/2022	15:21:44.379	34	683	BATE
26/04/2022	11:34:27.476	250	682.5	CHIX
26/04/2022	11:34:27.476	220	682.5	CHIX
26/04/2022	11:53:09.179	441	682.5	CHIX
26/04/2022	11:55:09.185	714	682.5	XLON
26/04/2022	12:11:50.474	81	682.5	BATE
26/04/2022	12:11:50.474	20	682.5	BATE
26/04/2022	12:11:50.475	21	682.5	BATE
26/04/2022	12:11:50.480	50	682.5	BATE
26/04/2022	12:11:50.480	276	682.5	BATE
26/04/2022	13:37:47.899	137	682.5	CHIX
26/04/2022	13:37:47.899	250	682.5	CHIX
26/04/2022	13:37:48.000	13	682.5	CHIX
26/04/2022	13:44:09.104	503	682.5	BATE
26/04/2022	13:51:14.035	459	682.5	CHIX
26/04/2022	15:02:06.549	500	682.5	XLON
26/04/2022	15:02:06.549	250	682.5	XLON
26/04/2022	15:02:06.549	40	682.5	XLON
26/04/2022	15:15:04.759	17	682.5	XLON
26/04/2022	15:15:04.759	1235	682.5	XLON
26/04/2022	15:15:04.759	3279	682.5	XLON
26/04/2022	15:15:16.279	996	682.5	XLON
26/04/2022	15:15:16.279	461	682.5	XLON
26/04/2022	15:18:34.696	137	682.5	CHIX
26/04/2022	15:18:34.696	273	682.5	CHIX
26/04/2022	15:29:59.445	1000	682.5	XLON
26/04/2022	15:29:59.445	250	682.5	XLON
26/04/2022	15:29:59.445	250	682.5	XLON
26/04/2022	15:29:59.445	1500	682.5	XLON
26/04/2022	15:29:59.445	250	682.5	XLON
26/04/2022	15:29:59.445	250	682.5	XLON
26/04/2022	15:32:17.012	1990	682.5	XLON
26/04/2022	15:32:17.019	1078	682.5	XLON
26/04/2022	15:32:17.021	1126	682.5	XLON
26/04/2022	12:10:38.242	750	682	XLON
26/04/2022	12:10:38.242	250	682	XLON
26/04/2022	12:10:38.242	912	682	XLON
26/04/2022	15:14:24.338	54	682	BATE
26/04/2022	15:14:44.369	403	682	BATE
26/04/2022	15:14:44.390	1984	682	XLON
26/04/2022	15:14:44.390	165	682	XLON
26/04/2022	15:14:44.401	1751	682	XLON
26/04/2022	15:14:44.401	410	682	XLON
26/04/2022	15:14:44.437	314	682	XLON
26/04/2022	15:14:44.437	840	682	XLON
26/04/2022	15:14:44.438	1007	682	XLON
26/04/2022	15:30:59.455	745	682	XLON
26/04/2022	12:10:38.237	197	681.5	XLON
26/04/2022	12:15:40.450	658	681.5	XLON
26/04/2022	15:14:44.378	191	681.5	XLON
26/04/2022	15:14:44.378	519	681.5	XLON
26/04/2022	15:14:44.378	3000	681.5	XLON
26/04/2022	15:14:44.378	197	681.5	XLON
26/04/2022	15:14:44.378	17	681.5	XLON
26/04/2022	15:14:44.378	179	681.5	XLON
26/04/2022	15:14:44.382	250	681.5	XLON
26/04/2022	15:14:44.382	250	681.5	XLON
26/04/2022	15:25:47.341	195	681.5	TRQX
26/04/2022	15:25:47.341	273	681.5	TRQX
26/04/2022	15:33:48.040	6	681.5	CHIX
26/04/2022	15:33:48.040	33	681.5	CHIX
26/04/2022	15:33:55.005	27	681.5	CHIX
26/04/2022	15:33:55.005	8	681.5	CHIX
26/04/2022	15:33:56.497	369	681.5	CHIX
26/04/2022	15:33:56.497	9	681.5	CHIX
26/04/2022	12:10:38.232	195	681	XLON
26/04/2022	15:14:44.377	987	681	XLON
26/04/2022	15:26:03.505	469	681	CHIX
26/04/2022	15:27:34.459	370	681	XLON
26/04/2022	15:28:04.520	176	681	XLON
26/04/2022	15:34:44.386	147	681	BATE
26/04/2022	15:34:44.386	261	681	BATE
26/04/2022	15:14:44.375	1296	680.5	BATE
26/04/2022	12:08:09.191	427	680	CHIX
26/04/2022	12:10:38.231	486	680	BATE
26/04/2022	15:14:44.371	395	680	BATE
26/04/2022	15:14:44.375	1399	680	XLON
26/04/2022	15:37:24.256	727	680	XLON
26/04/2022	15:39:24.265	750	678.5	XLON
26/04/2022	15:40:56.507	1000	677.5	XLON
26/04/2022	15:40:56.510	33	677.5	XLON
26/04/2022	15:41:11.984	190	677.5	XLON
26/04/2022	15:41:11.984	250	677.5	XLON
26/04/2022	15:41:11.984	1599	677.5	XLON
26/04/2022	15:41:12.036	745	677.5	XLON
26/04/2022	15:41:56.500	250	677.5	CHIX
26/04/2022	15:41:56.500	210	677.5	CHIX
26/04/2022	15:46:24.121	250	677	XLON
26/04/2022	15:46:24.121	543	677	XLON
26/04/2022	15:46:24.121	104	677	XLON
26/04/2022	15:40:38.370	119	676.5	XLON
26/04/2022	15:40:38.370	124	676.5	XLON
26/04/2022	15:40:38.370	512	676.5	XLON
26/04/2022	15:44:37.431	369	676.5	XLON
26/04/2022	15:44:37.431	328	676.5	XLON
26/04/2022	15:44:37.431	151	676.5	XLON
26/04/2022	15:44:37.431	19	676.5	XLON
26/04/2022	15:44:37.431	193	676.5	XLON
26/04/2022	15:44:37.436	25	676.5	XLON
26/04/2022	15:44:37.436	106	676.5	XLON
26/04/2022	15:44:37.436	725	676.5	XLON
26/04/2022	15:45:05.584	456	676	BATE
26/04/2022	15:47:24.125	500	676	XLON
26/04/2022	15:47:24.125	191	676	XLON
26/04/2022	15:51:04.447	456	676	CHIX
26/04/2022	15:51:04.563	108	676	TRQX
26/04/2022	15:51:06.942	320	676	TRQX
26/04/2022	15:51:14.443	22	676	TRQX
26/04/2022	15:57:22.423	750	676	XLON
26/04/2022	15:57:22.423	250	676	XLON
26/04/2022	15:57:22.423	398	676	XLON
26/04/2022	15:57:22.426	500	676	XLON
26/04/2022	15:57:22.429	8	676	XLON
26/04/2022	15:57:22.431	820	676	XLON
26/04/2022	15:57:22.432	2	676	XLON
26/04/2022	15:57:22.432	633	676	XLON
26/04/2022	15:57:22.436	103	676	XLON
26/04/2022	15:54:01.654	1199	675.5	XLON
26/04/2022	15:55:00.748	250	675.5	XLON
26/04/2022	15:55:00.748	250	675.5	XLON
26/04/2022	15:55:00.748	182	675.5	XLON
26/04/2022	15:55:00.748	124	675.5	XLON
26/04/2022	15:57:47.984	110	675.5	CHIX
26/04/2022	15:58:11.238	323	675.5	CHIX
26/04/2022	16:01:22.440	500	675	XLON
26/04/2022	16:01:22.440	237	675	XLON
26/04/2022	16:08:19.287	1439	675	XLON
26/04/2022	16:08:19.365	1342	675	XLON
26/04/2022	16:08:20.047	852	675	XLON
26/04/2022	16:08:20.047	63	675	XLON
26/04/2022	16:26:28.590	299	675	BATE
26/04/2022	16:26:28.590	91	675	BATE
26/04/2022	16:08:16.490	500	674.5	XLON
26/04/2022	16:08:16.490	695	674.5	XLON
26/04/2022	16:08:16.490	99	674.5	XLON
26/04/2022	16:08:16.551	273	674.5	XLON
26/04/2022	16:08:16.551	273	674.5	XLON
26/04/2022	16:08:16.552	2	674.5	XLON
26/04/2022	16:08:16.552	38	674.5	XLON
26/04/2022	16:08:16.556	254	674.5	XLON
26/04/2022	16:08:16.556	600	674.5	XLON
26/04/2022	16:08:16.556	28	674.5	XLON
26/04/2022	16:09:01.207	765	674.5	XLON
26/04/2022	16:08:16.490	750	674	XLON
26/04/2022	16:08:16.490	174	674	XLON
26/04/2022	16:08:16.490	59	674	XLON
26/04/2022	16:12:01.747	662	674	XLON
26/04/2022	16:17:38.740	441	674	CHIX
26/04/2022	16:26:28.592	545	674	BATE
26/04/2022	16:03:12.566	250	673.5	XLON
26/04/2022	16:03:12.566	48	673.5	XLON
26/04/2022	16:03:12.567	250	673.5	XLON
26/04/2022	16:03:12.790	667	673.5	XLON
26/04/2022	16:04:15.961	480	673.5	CHIX
26/04/2022	16:04:15.961	250	673.5	XLON
26/04/2022	16:04:15.961	250	673.5	XLON
26/04/2022	16:04:15.962	88	673.5	XLON
26/04/2022	16:04:15.962	141	673.5	XLON
26/04/2022	16:08:15.465	299	673.5	BATE
26/04/2022	16:08:15.465	139	673.5	BATE
26/04/2022	16:08:15.465	1500	673.5	BATE
26/04/2022	16:08:15.465	500	673.5	BATE
26/04/2022	16:08:15.465	235	673.5	BATE
26/04/2022	16:08:15.844	1460	673.5	XLON
26/04/2022	16:08:15.844	139	673.5	XLON
26/04/2022	16:08:15.844	1290	673.5	XLON
26/04/2022	16:08:15.845	245	673.5	XLON
26/04/2022	16:08:15.847	1000	673.5	XLON
26/04/2022	16:08:15.850	15	673.5	XLON
26/04/2022	16:08:16.064	118	673.5	XLON
26/04/2022	16:10:16.868	500	673.5	XLON
26/04/2022	16:10:16.868	264	673.5	XLON
26/04/2022	16:11:16.873	300	673.5	XLON
26/04/2022	16:11:16.874	361	673.5	XLON
26/04/2022	16:12:01.745	414	673.5	CHIX
26/04/2022	16:16:29.967	444	673.5	XLON
26/04/2022	16:16:29.967	227	673.5	XLON
26/04/2022	16:17:38.741	735	673.5	XLON
26/04/2022	16:18:50.005	778	673.5	XLON
26/04/2022	16:22:25.491	539	673.5	XLON
26/04/2022	16:22:25.491	192	673.5	XLON
26/04/2022	16:23:25.525	750	673.5	XLON
26/04/2022	16:26:05.936	151	673.5	XLON
26/04/2022	16:26:05.936	318	673.5	XLON
26/04/2022	16:26:05.937	57	673.5	XLON
26/04/2022	16:26:05.937	1247	673.5	XLON
26/04/2022	16:08:15.463	1000	673	BATE
26/04/2022	16:08:15.463	250	673	BATE
26/04/2022	16:08:15.463	1000	673	BATE
26/04/2022	16:08:15.463	250	673	BATE
26/04/2022	16:08:15.463	258	673	BATE
26/04/2022	16:08:15.464	250	673	BATE
26/04/2022	16:08:15.464	250	673	BATE
26/04/2022	16:08:15.464	399	673	BATE
26/04/2022	16:08:15.464	86	673	BATE
26/04/2022	16:13:04.644	225	673	XLON
26/04/2022	16:13:09.775	633	673	XLON
26/04/2022	16:14:09.783	727	673	XLON
26/04/2022	16:14:09.784	74	673	XLON
26/04/2022	16:15:25.676	293	673	TRQX
26/04/2022	16:15:25.676	110	673	TRQX
26/04/2022	16:15:25.676	904	673	XLON
26/04/2022	16:19:51.292	837	673	XLON
26/04/2022	16:20:51.300	786	673	XLON
26/04/2022	16:21:32.903	89	673	CHIX
26/04/2022	16:21:32.903	386	673	CHIX
26/04/2022	16:24:25.366	209	673	TRQX
26/04/2022	16:24:25.366	30	673	TRQX
26/04/2022	16:24:34.151	819	673	XLON
26/04/2022	16:26:05.936	99	673	XLON
26/04/2022	16:29:26.696	419	673	XLON
26/04/2022	16:06:16.574	681	672.5	XLON
26/04/2022	16:15:57.832	9	672.5	CHIX
26/04/2022	16:15:57.887	305	672.5	XLON
26/04/2022	16:21:36.795	359	672.5	XLON
26/04/2022	16:26:45.002	440	672.5	CHIX
26/04/2022	16:27:50.856	945	672.5	XLON
26/04/2022	16:28:41.685	282	672.5	XLON
26/04/2022	16:28:41.685	355	672.5	XLON
26/04/2022	16:28:41.685	638	672.5	XLON
26/04/2022	16:28:41.685	707	672.5	XLON
26/04/2022	16:28:41.692	677	672.5	XLON
26/04/2022	16:08:15.463	370	672	XLON
26/04/2022	12:51:32.227	85000	685.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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