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Transaction in Own Shares

24th Mar 2022 07:00

RNS Number : 8159F

Frasers Group PLC

24 March 2022

Date: 24 March 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 23 March 2022 it purchased 580,060 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 674.53 pence per share, as part of the Company's buyback programme announced on 13 December 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 143,098,964 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 497,503,405.

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

Aggregated information:

Platform code	XLON
Date of purchase:	23-Mar-22
Number of ordinary shares purchased:	508,994
Volume weighted average price paid per share:	674.36

Platform code	CHIX
Date of purchase:	23-Mar-22
Number of ordinary shares purchased:	24,360
Volume weighted average price paid per share:	675.52

Platform code	BATE
Date of purchase:	23-Mar-22
Number of ordinary shares purchased:	35,926
Volume weighted average price paid per share:	675.85

Platform code	TRQX
Date of purchase:	23-Mar-22
Number of ordinary shares purchased:	10,780
Volume weighted average price paid per share:	676.09

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
23/03/2022	15:38:01.825	2523	679	XLON
23/03/2022	16:27:04.577	2031	676.5	XLON
23/03/2022	10:12:22.791	1592	673.5	XLON
23/03/2022	11:04:17.367	1571	673.5	XLON
23/03/2022	15:06:33.275	1436	677.5	XLON
23/03/2022	15:22:18.051	1409	677	XLON
23/03/2022	16:27:04.577	1389	676.5	XLON
23/03/2022	13:30:03.408	1322	677	XLON
23/03/2022	14:37:04.377	1190	677.5	XLON
23/03/2022	14:30:25.341	1162	677.5	XLON
23/03/2022	11:56:57.240	1052	675	BATE
23/03/2022	16:29:22.983	1050	676	XLON
23/03/2022	16:24:17.280	1039	675.5	XLON
23/03/2022	10:10:46.654	988	672.5	XLON
23/03/2022	14:56:40.659	928	678	XLON
23/03/2022	10:10:46.643	919	672.5	XLON
23/03/2022	15:18:54.611	914	677	XLON
23/03/2022	15:22:17.232	860	677.5	BATE
23/03/2022	08:01:32.585	792	674	XLON
23/03/2022	13:43:06.173	770	678	BATE
23/03/2022	15:54:49.351	756	678.5	BATE
23/03/2022	12:32:44.286	748	677	XLON
23/03/2022	11:04:55.438	737	675	BATE
23/03/2022	13:15:55.944	736	676	XLON
23/03/2022	15:54:53.361	727	678	XLON
23/03/2022	16:27:04.577	720	676.5	XLON
23/03/2022	16:13:06.028	708	675	XLON
23/03/2022	15:42:23.344	706	679.5	BATE
23/03/2022	11:56:57.240	698	675	XLON
23/03/2022	09:35:42.722	697	673	XLON
23/03/2022	14:50:20.028	697	675.5	XLON
23/03/2022	11:32:28.913	696	676	XLON
23/03/2022	12:26:12.755	696	678	XLON
23/03/2022	16:02:57.061	696	676.5	XLON
23/03/2022	12:36:12.521	692	678	XLON
23/03/2022	11:56:57.240	687	675	XLON
23/03/2022	13:52:36.508	686	676	XLON
23/03/2022	16:13:06.403	684	675	XLON
23/03/2022	14:57:11.071	683	677	XLON
23/03/2022	11:37:01.147	682	675	XLON
23/03/2022	11:11:16.122	679	674	BATE
23/03/2022	16:16:34.231	678	675	BATE
23/03/2022	13:43:10.909	677	677	XLON
23/03/2022	13:11:59.109	676	676.5	XLON
23/03/2022	13:08:52.993	675	677.5	XLON
23/03/2022	15:27:00.378	673	678	XLON
23/03/2022	08:46:28.558	670	673.5	XLON
23/03/2022	09:30:07.805	667	672.5	XLON
23/03/2022	09:59:00.818	667	672.5	XLON
23/03/2022	11:42:29.644	666	675	XLON
23/03/2022	13:59:04.353	665	675.5	XLON
23/03/2022	12:57:32.875	664	676	XLON
23/03/2022	13:49:04.066	664	676.5	XLON
23/03/2022	11:41:43.360	659	674.5	XLON
23/03/2022	12:57:32.209	658	676.5	XLON
23/03/2022	14:51:08.066	651	676	XLON
23/03/2022	13:52:36.508	648	676	XLON
23/03/2022	11:04:17.366	647	673.5	XLON
23/03/2022	16:02:57.067	646	676.5	XLON
23/03/2022	10:12:05.698	646	673.5	TRQX
23/03/2022	15:18:54.612	645	677	XLON
23/03/2022	13:56:18.951	642	675.5	XLON
23/03/2022	10:43:14.925	641	673	BATE
23/03/2022	13:06:13.087	640	677.5	XLON
23/03/2022	08:17:11.555	639	673	XLON
23/03/2022	15:50:06.568	637	678.5	XLON
23/03/2022	14:42:20.089	636	676.5	XLON
23/03/2022	14:30:25.341	632	677.5	XLON
23/03/2022	16:02:57.061	627	676.5	XLON
23/03/2022	08:28:13.488	626	671	XLON
23/03/2022	15:14:13.427	622	677.5	XLON
23/03/2022	12:12:12.255	619	676	XLON
23/03/2022	13:44:02.051	619	676	XLON
23/03/2022	15:44:00.174	619	679.5	XLON
23/03/2022	09:35:45.471	618	673	XLON
23/03/2022	12:53:50.366	618	676.5	XLON
23/03/2022	15:45:13.981	616	679	XLON
23/03/2022	08:01:48.048	613	674	XLON
23/03/2022	09:45:50.053	613	673	XLON
23/03/2022	09:54:21.058	611	672.5	XLON
23/03/2022	14:05:13.982	610	676.5	XLON
23/03/2022	08:21:36.811	609	672	XLON
23/03/2022	10:07:00.830	609	672.5	XLON
23/03/2022	12:18:06.935	606	675.5	XLON
23/03/2022	14:49:03.949	604	675.5	XLON
23/03/2022	15:11:47.173	604	677.5	XLON
23/03/2022	12:41:12.532	603	677.5	XLON
23/03/2022	16:27:36.974	603	676	BATE
23/03/2022	11:32:28.910	600	676	XLON
23/03/2022	11:14:37.703	600	675.5	BATE
23/03/2022	09:35:45.482	599	672	XLON
23/03/2022	10:26:10.045	598	673.5	XLON
23/03/2022	13:16:55.948	598	675.5	XLON
23/03/2022	15:51:31.240	597	678	XLON
23/03/2022	11:13:16.128	587	674	XLON
23/03/2022	13:47:33.061	585	675	XLON
23/03/2022	11:04:17.370	581	673.5	XLON
23/03/2022	13:34:55.523	579	675.5	XLON
23/03/2022	09:12:29.373	575	673.5	XLON
23/03/2022	14:10:21.071	574	675.5	XLON
23/03/2022	15:27:00.378	573	678	XLON
23/03/2022	09:35:50.123	573	673	BATE
23/03/2022	11:19:52.863	572	675	XLON
23/03/2022	15:50:06.565	570	678.5	XLON
23/03/2022	16:02:57.061	570	676.5	XLON
23/03/2022	16:20:03.288	570	675.5	XLON
23/03/2022	11:04:17.370	564	673.5	XLON
23/03/2022	10:43:14.920	561	672.5	XLON
23/03/2022	16:02:57.061	560	676.5	XLON
23/03/2022	09:19:29.431	558	674	XLON
23/03/2022	15:27:00.378	544	678	XLON
23/03/2022	15:27:00.378	538	678	XLON
23/03/2022	11:31:14.479	533	675	BATE
23/03/2022	09:45:50.056	530	673	XLON
23/03/2022	09:17:29.387	525	674.5	XLON
23/03/2022	15:00:36.961	525	677	XLON
23/03/2022	11:14:37.705	525	675.5	BATE
23/03/2022	08:06:48.053	519	673	XLON
23/03/2022	16:27:36.977	517	676	BATE
23/03/2022	13:22:28.274	514	675.5	XLON
23/03/2022	08:58:13.995	511	673.5	XLON
23/03/2022	15:22:17.234	505	677.5	BATE
23/03/2022	13:00:32.890	502	676	XLON
23/03/2022	15:38:01.825	495	679	XLON
23/03/2022	11:39:41.719	493	675	BATE
23/03/2022	13:41:46.085	492	676	XLON
23/03/2022	09:45:50.053	487	673	XLON
23/03/2022	08:44:12.684	485	673	XLON
23/03/2022	14:07:21.066	484	676	XLON
23/03/2022	16:15:11.697	484	675.5	BATE
23/03/2022	10:12:05.700	483	673.5	BATE
23/03/2022	12:36:05.377	483	678	BATE
23/03/2022	08:33:13.038	482	673	XLON
23/03/2022	14:16:55.137	482	677	CHIX
23/03/2022	14:50:20.028	482	675.5	CHIX
23/03/2022	09:37:12.140	481	673	CHIX
23/03/2022	11:42:29.637	480	676	TRQX
23/03/2022	08:02:00.044	478	674	CHIX
23/03/2022	13:27:10.438	478	676	CHIX
23/03/2022	15:15:34.441	475	677.5	XLON
23/03/2022	16:15:11.713	474	675.5	CHIX
23/03/2022	14:07:29.550	472	676	TRQX
23/03/2022	12:09:12.249	470	676	BATE
23/03/2022	10:11:05.700	468	672.5	BATE
23/03/2022	14:05:14.989	468	676	BATE
23/03/2022	11:43:55.207	468	674.5	CHIX
23/03/2022	16:04:03.388	465	676	XLON
23/03/2022	13:31:00.799	464	676.5	BATE
23/03/2022	10:51:14.535	464	673	CHIX
23/03/2022	15:38:01.821	462	678.5	BATE
23/03/2022	12:01:47.243	456	675	XLON
23/03/2022	14:51:08.056	456	676.5	BATE
23/03/2022	13:16:00.798	456	676	TRQX
23/03/2022	10:38:14.527	455	673	CHIX
23/03/2022	15:30:22.309	455	677	CHIX
23/03/2022	08:45:01.986	454	674	XLON
23/03/2022	15:06:27.330	453	678	BATE
23/03/2022	13:06:00.788	451	677.5	BATE
23/03/2022	12:14:11.122	450	676	BATE
23/03/2022	09:02:50.110	450	674.5	CHIX
23/03/2022	14:18:10.390	448	677.5	XLON
23/03/2022	14:37:44.533	446	677	CHIX
23/03/2022	12:28:29.648	444	678	TRQX
23/03/2022	14:32:25.343	443	677.5	CHIX
23/03/2022	15:00:36.961	443	677	TRQX
23/03/2022	13:37:48.858	439	675	XLON
23/03/2022	16:29:22.984	438	676	XLON
23/03/2022	08:21:44.309	438	672	BATE
23/03/2022	16:16:09.916	437	675.5	BATE
23/03/2022	10:25:29.926	435	673.5	BATE
23/03/2022	10:26:14.520	435	673.5	CHIX
23/03/2022	11:42:29.642	434	675	BATE
23/03/2022	08:14:07.160	434	673	CHIX
23/03/2022	15:44:00.177	434	679.5	CHIX
23/03/2022	11:41:40.991	433	675	BATE
23/03/2022	14:18:10.390	433	677.5	BATE
23/03/2022	12:58:29.658	433	676.5	TRQX
23/03/2022	11:11:16.114	432	674	XLON
23/03/2022	13:06:29.678	429	677.5	CHIX
23/03/2022	11:36:00.689	425	675.5	CHIX
23/03/2022	08:01:00.043	424	668.5	BATE
23/03/2022	16:16:09.918	424	675.5	BATE
23/03/2022	13:16:00.794	423	676	BATE
23/03/2022	15:27:00.396	420	678	XLON
23/03/2022	15:38:01.822	419	678.5	XLON
23/03/2022	15:42:23.347	417	679	BATE
23/03/2022	11:16:52.860	416	675	XLON
23/03/2022	15:54:49.349	416	679	BATE
23/03/2022	09:35:50.125	415	673	BATE
23/03/2022	13:52:36.508	414	676	CHIX
23/03/2022	16:20:27.350	409	675.5	XLON
23/03/2022	08:02:00.045	408	675	CHIX
23/03/2022	14:51:08.053	407	676.5	BATE
23/03/2022	13:30:03.446	406	677	XLON
23/03/2022	11:39:41.720	406	675	BATE
23/03/2022	14:16:55.138	405	677	XLON
23/03/2022	12:00:57.254	405	675	BATE
23/03/2022	14:30:25.341	403	677.5	CHIX
23/03/2022	12:28:05.757	402	677	XLON
23/03/2022	15:18:54.611	402	677	CHIX
23/03/2022	15:50:06.565	402	678.5	CHIX
23/03/2022	11:41:40.992	401	675	BATE
23/03/2022	16:20:05.389	400	675.5	XLON
23/03/2022	13:59:04.353	400	675.5	BATE
23/03/2022	08:52:12.688	400	673	CHIX
23/03/2022	09:37:12.135	400	673	CHIX
23/03/2022	12:09:12.249	400	676	CHIX
23/03/2022	15:26:25.903	400	678.5	CHIX
23/03/2022	13:43:06.172	399	678	BATE
23/03/2022	14:30:25.344	397	677.5	XLON
23/03/2022	13:41:46.085	395	676	XLON
23/03/2022	14:16:55.138	394	677	XLON
23/03/2022	15:38:10.549	394	678	CHIX
23/03/2022	12:40:05.441	393	677.5	CHIX
23/03/2022	15:17:27.534	391	677	TRQX
23/03/2022	08:20:57.810	390	672.5	CHIX
23/03/2022	14:16:55.138	389	677	XLON
23/03/2022	08:44:12.684	385	673	CHIX
23/03/2022	15:42:23.346	382	679	XLON
23/03/2022	16:16:09.917	381	675.5	XLON
23/03/2022	12:45:25.426	375	678	XLON
23/03/2022	14:02:10.051	375	675.5	XLON
23/03/2022	14:32:25.349	372	677.5	XLON
23/03/2022	13:18:28.334	371	675.5	XLON
23/03/2022	08:59:04.762	371	673.5	TRQX
23/03/2022	11:59:46.758	367	675	XLON
23/03/2022	16:07:09.953	363	675.5	XLON
23/03/2022	11:42:29.635	358	675.5	TRQX
23/03/2022	15:01:26.978	356	677	BATE
23/03/2022	15:27:00.378	356	678	TRQX
23/03/2022	14:30:25.341	351	677.5	XLON
23/03/2022	09:02:50.110	350	674.5	XLON
23/03/2022	11:24:52.867	350	674.5	XLON
23/03/2022	11:46:29.653	350	674	XLON
23/03/2022	12:36:04.941	350	678.5	XLON
23/03/2022	13:32:23.259	350	676.5	XLON
23/03/2022	14:56:40.659	350	678	XLON
23/03/2022	15:03:19.233	350	677	XLON
23/03/2022	15:09:36.326	350	677.5	XLON
23/03/2022	15:29:00.510	350	678	XLON
23/03/2022	15:42:23.346	350	679	XLON
23/03/2022	09:14:56.442	349	673	CHIX
23/03/2022	09:04:29.361	348	674.5	XLON
23/03/2022	14:53:08.069	348	677	XLON
23/03/2022	10:11:05.686	341	672.5	XLON
23/03/2022	15:18:27.437	341	677.5	BATE
23/03/2022	16:10:27.639	340	675	BATE
23/03/2022	08:33:13.038	336	673	CHIX
23/03/2022	14:36:10.397	334	677	BATE
23/03/2022	08:02:39.028	330	672.5	BATE
23/03/2022	14:47:03.909	329	675.5	XLON
23/03/2022	12:09:12.249	328	676	XLON
23/03/2022	15:56:04.960	328	677.5	XLON
23/03/2022	16:29:30.045	328	675.5	XLON
23/03/2022	16:15:06.410	328	675.5	BATE
23/03/2022	13:59:04.353	326	675.5	CHIX
23/03/2022	15:42:23.346	325	679	BATE
23/03/2022	16:01:09.263	325	676.5	CHIX
23/03/2022	10:01:51.204	324	672	CHIX
23/03/2022	11:39:05.463	322	675	XLON
23/03/2022	15:06:27.330	322	678	CHIX
23/03/2022	13:46:14.822	321	675.5	XLON
23/03/2022	15:29:00.510	319	678	XLON
23/03/2022	14:43:36.100	318	676.5	XLON
23/03/2022	16:15:02.540	318	675	CHIX
23/03/2022	16:13:06.028	315	675	XLON
23/03/2022	16:07:42.950	313	675.5	XLON
23/03/2022	15:50:06.564	312	678.5	XLON
23/03/2022	14:32:25.349	311	677.5	XLON
23/03/2022	15:39:09.673	311	678.5	TRQX
23/03/2022	08:20:57.809	309	672.5	TRQX
23/03/2022	16:29:22.984	308	676	XLON
23/03/2022	12:52:26.676	308	677	CHIX
23/03/2022	11:46:29.653	305	674	XLON
23/03/2022	12:28:05.757	304	677	XLON
23/03/2022	12:27:10.846	303	677	BATE
23/03/2022	10:43:14.920	302	672.5	XLON
23/03/2022	09:04:25.362	298	674.5	XLON
23/03/2022	13:32:23.259	298	676.5	XLON
23/03/2022	13:41:01.944	298	676	XLON
23/03/2022	16:04:26.471	297	676	BATE
23/03/2022	16:28:04.590	294	676	XLON
23/03/2022	13:37:21.079	293	675.5	XLON
23/03/2022	16:07:16.441	293	675.5	CHIX
23/03/2022	13:38:00.440	292	675.5	BATE
23/03/2022	15:07:45.566	290	677.5	XLON
23/03/2022	15:50:06.565	289	678.5	XLON
23/03/2022	13:06:00.789	287	678	BATE
23/03/2022	14:07:21.066	287	676	CHIX
23/03/2022	14:34:40.384	286	677.5	XLON
23/03/2022	14:40:29.560	286	677.5	TRQX
23/03/2022	11:59:00.009	281	675	XLON
23/03/2022	13:30:03.446	281	677	XLON
23/03/2022	16:27:00.552	280	676.5	CHIX
23/03/2022	15:38:01.825	279	679	XLON
23/03/2022	16:15:11.697	277	675.5	XLON
23/03/2022	10:15:29.618	277	673	TRQX
23/03/2022	10:13:58.449	274	673	XLON
23/03/2022	15:09:36.326	273	677.5	XLON
23/03/2022	16:29:22.984	273	676	XLON
23/03/2022	14:45:23.099	272	676	XLON
23/03/2022	11:45:29.649	271	673.5	XLON
23/03/2022	14:34:29.384	268	677.5	XLON
23/03/2022	14:12:58.471	267	676	XLON
23/03/2022	11:22:14.470	267	674.5	CHIX
23/03/2022	14:42:28.608	265	676	XLON
23/03/2022	14:30:25.344	264	677.5	XLON
23/03/2022	11:31:59.624	263	675	XLON
23/03/2022	12:26:50.352	263	677.5	CHIX
23/03/2022	16:27:04.577	261	676.5	XLON
23/03/2022	10:22:07.594	260	673	XLON
23/03/2022	16:07:12.433	260	675.5	BATE
23/03/2022	16:28:03.221	260	677	TRQX
23/03/2022	14:51:29.648	259	676	TRQX
23/03/2022	13:38:39.503	258	675.5	TRQX
23/03/2022	11:39:41.719	257	675	BATE
23/03/2022	10:11:05.686	255	672.5	XLON
23/03/2022	12:45:25.425	253	678	XLON
23/03/2022	15:00:54.630	252	677	XLON
23/03/2022	15:07:45.566	248	677.5	XLON
23/03/2022	13:56:19.144	247	676	XLON
23/03/2022	15:00:54.630	247	677	XLON
23/03/2022	15:06:27.329	247	678	BATE
23/03/2022	15:54:49.349	247	678.5	BATE
23/03/2022	16:27:00.552	247	676.5	CHIX
23/03/2022	16:07:09.953	247	675.5	TRQX
23/03/2022	14:53:08.069	243	677	XLON
23/03/2022	14:37:58.704	240	676.5	XLON
23/03/2022	14:05:14.989	238	676	XLON
23/03/2022	13:06:00.789	237	678.5	TRQX
23/03/2022	10:12:22.791	235	673.5	XLON
23/03/2022	12:09:12.249	235	676	XLON
23/03/2022	16:28:18.224	231	676.5	TRQX
23/03/2022	14:16:55.683	228	677	XLON
23/03/2022	12:25:10.844	228	677.5	BATE
23/03/2022	14:37:58.706	227	677	XLON
23/03/2022	14:05:14.004	223	676	XLON
23/03/2022	16:15:06.443	223	675.5	XLON
23/03/2022	13:21:20.012	222	675.5	XLON
23/03/2022	11:14:52.856	219	675	XLON
23/03/2022	12:36:04.941	219	678.5	XLON
23/03/2022	14:51:30.919	215	676	TRQX
23/03/2022	15:42:23.345	213	679	BATE
23/03/2022	09:09:29.365	212	674	XLON
23/03/2022	14:45:23.099	211	676	XLON
23/03/2022	15:06:27.329	211	678	BATE
23/03/2022	10:13:58.449	208	673	XLON
23/03/2022	14:02:10.051	206	675.5	XLON
23/03/2022	09:51:50.553	205	673.5	CHIX
23/03/2022	10:12:22.791	203	673.5	XLON
23/03/2022	08:00:32.584	200	666	XLON
23/03/2022	09:09:29.365	200	674	XLON
23/03/2022	14:02:33.130	200	675.5	XLON
23/03/2022	14:02:33.130	200	675.5	XLON
23/03/2022	14:43:30.052	200	676.5	XLON
23/03/2022	16:04:03.388	200	676	XLON
23/03/2022	16:09:02.428	200	675	XLON
23/03/2022	08:33:13.038	200	673	BATE
23/03/2022	09:02:50.110	200	674.5	BATE
23/03/2022	09:11:50.117	200	673.5	BATE
23/03/2022	09:11:50.117	200	673.5	BATE
23/03/2022	09:35:50.124	200	673	BATE
23/03/2022	14:46:39.787	200	676	BATE
23/03/2022	15:22:17.233	200	677.5	BATE
23/03/2022	15:22:17.233	200	677.5	BATE
23/03/2022	15:42:23.346	200	679	BATE
23/03/2022	16:15:11.697	200	675.5	BATE
23/03/2022	10:13:58.444	200	673	CHIX
23/03/2022	10:13:58.445	200	673	CHIX
23/03/2022	11:56:57.240	200	675	CHIX
23/03/2022	13:19:14.857	200	675.5	CHIX
23/03/2022	15:00:36.961	200	677	CHIX
23/03/2022	15:11:27.336	200	677.5	CHIX
23/03/2022	15:54:49.349	200	678	CHIX
23/03/2022	15:54:49.349	200	678	CHIX
23/03/2022	16:19:34.228	200	675.5	CHIX
23/03/2022	08:45:01.990	199	674	XLON
23/03/2022	13:41:46.085	199	676	CHIX
23/03/2022	09:02:50.110	197	674.5	BATE
23/03/2022	10:15:05.703	197	673	TRQX
23/03/2022	15:39:19.071	196	678	XLON
23/03/2022	15:39:19.071	196	678	XLON
23/03/2022	16:29:22.984	196	676	CHIX
23/03/2022	11:14:52.856	195	675	XLON
23/03/2022	13:06:00.789	195	678	BATE
23/03/2022	13:27:10.438	193	676	XLON
23/03/2022	09:51:49.685	192	673.5	CHIX
23/03/2022	14:30:25.341	191	677.5	XLON
23/03/2022	16:20:27.320	191	675.5	XLON
23/03/2022	14:02:33.130	190	675.5	XLON
23/03/2022	13:44:43.633	189	675.5	TRQX
23/03/2022	09:09:29.365	188	674	XLON
23/03/2022	12:27:10.846	186	677	BATE
23/03/2022	12:14:11.125	185	676	BATE
23/03/2022	13:38:00.441	183	675.5	BATE
23/03/2022	11:04:55.446	183	674.5	CHIX
23/03/2022	11:11:16.114	182	674	XLON
23/03/2022	08:00:32.584	175	666	XLON
23/03/2022	08:00:32.584	175	666	XLON
23/03/2022	08:06:48.053	175	673	XLON
23/03/2022	10:13:58.449	175	673	XLON
23/03/2022	10:15:29.617	175	673	XLON
23/03/2022	10:15:29.617	175	673	XLON
23/03/2022	10:22:07.594	175	673	XLON
23/03/2022	10:22:07.594	175	673	XLON
23/03/2022	10:43:14.920	175	672.5	XLON
23/03/2022	11:14:52.856	175	675	XLON
23/03/2022	11:16:52.860	175	675	XLON
23/03/2022	11:24:52.867	175	674.5	XLON
23/03/2022	12:09:12.249	175	676	XLON
23/03/2022	12:36:04.941	175	678.5	XLON
23/03/2022	13:21:20.012	175	675.5	XLON
23/03/2022	13:21:20.012	175	675.5	XLON
23/03/2022	13:37:21.079	175	675.5	XLON
23/03/2022	13:37:21.079	175	675.5	XLON
23/03/2022	14:30:25.341	175	677.5	XLON
23/03/2022	14:30:25.341	175	677.5	XLON
23/03/2022	14:30:25.341	175	677.5	XLON
23/03/2022	14:37:58.706	175	677	XLON
23/03/2022	14:39:12.626	175	676.5	XLON
23/03/2022	15:15:34.441	175	677.5	XLON
23/03/2022	15:27:00.378	175	678	XLON
23/03/2022	15:39:19.071	175	678	XLON
23/03/2022	15:54:53.361	175	678	XLON
23/03/2022	15:56:25.600	175	677.5	XLON
23/03/2022	16:07:09.953	175	675.5	XLON
23/03/2022	16:07:42.951	175	675.5	XLON
23/03/2022	16:09:02.427	175	675	XLON
23/03/2022	16:09:02.427	175	675	XLON
23/03/2022	16:13:06.028	175	675	XLON
23/03/2022	16:15:11.697	175	675.5	XLON
23/03/2022	16:27:03.896	175	676.5	XLON
23/03/2022	16:27:03.896	175	676.5	XLON
23/03/2022	08:21:44.309	175	672	BATE
23/03/2022	14:46:39.787	175	676	BATE
23/03/2022	16:04:08.278	175	676	BATE
23/03/2022	11:04:55.440	175	674.5	CHIX
23/03/2022	13:19:14.858	175	675.5	CHIX
23/03/2022	14:44:04.728	175	676.5	CHIX
23/03/2022	16:19:34.229	175	675.5	CHIX
23/03/2022	08:20:57.809	175	672.5	TRQX
23/03/2022	13:43:39.506	175	677	TRQX
23/03/2022	13:43:39.506	175	677	TRQX
23/03/2022	14:50:29.564	175	675.5	TRQX
23/03/2022	16:20:03.185	175	677.5	TRQX
23/03/2022	13:56:19.144	171	676	XLON
23/03/2022	12:36:05.378	168	678	BATE
23/03/2022	12:36:05.378	168	678	BATE
23/03/2022	09:02:50.110	167	674.5	XLON
23/03/2022	16:07:42.951	167	675.5	TRQX
23/03/2022	10:43:14.920	166	672.5	XLON
23/03/2022	14:18:10.390	166	677.5	XLON
23/03/2022	11:56:57.240	166	675	CHIX
23/03/2022	10:15:29.617	165	673	XLON
23/03/2022	15:00:54.630	165	677	XLON
23/03/2022	16:27:04.577	165	676.5	XLON
23/03/2022	12:25:10.843	165	677.5	BATE
23/03/2022	13:43:06.172	165	678	BATE
23/03/2022	12:26:50.352	165	677.5	CHIX
23/03/2022	14:40:29.559	165	677	TRQX
23/03/2022	13:06:00.789	164	678.5	TRQX
23/03/2022	14:47:03.909	163	675.5	XLON
23/03/2022	16:07:25.189	163	675.5	BATE
23/03/2022	14:37:58.706	159	677	XLON
23/03/2022	16:19:34.232	159	675.5	XLON
23/03/2022	14:07:21.066	159	676	CHIX
23/03/2022	11:39:01.150	156	675	XLON
23/03/2022	15:00:36.961	156	677	XLON
23/03/2022	10:15:29.618	155	673	XLON
23/03/2022	13:04:13.084	155	676.5	XLON
23/03/2022	08:33:13.038	154	673	BATE
23/03/2022	09:02:50.110	153	674.5	XLON
23/03/2022	11:39:05.463	150	675	XLON
23/03/2022	12:01:47.243	149	675	XLON
23/03/2022	16:16:09.917	146	675.5	XLON
23/03/2022	15:27:00.396	145	678	XLON
23/03/2022	13:41:46.085	143	676	XLON
23/03/2022	16:20:03.185	143	677.5	TRQX
23/03/2022	14:07:21.066	142	676	XLON
23/03/2022	15:18:27.436	140	677.5	BATE
23/03/2022	15:00:36.961	140	677	CHIX
23/03/2022	11:24:52.867	139	674.5	XLON
23/03/2022	16:21:57.605	138	675.5	XLON
23/03/2022	13:37:48.858	136	675	XLON
23/03/2022	15:11:27.336	136	677.5	CHIX
23/03/2022	13:46:20.763	135	675.5	XLON
23/03/2022	08:33:13.038	135	673	CHIX
23/03/2022	14:16:55.138	133	677	XLON
23/03/2022	15:55:09.777	133	677.5	TRQX
23/03/2022	08:44:12.684	132	673	XLON
23/03/2022	16:15:06.410	132	675.5	BATE
23/03/2022	12:14:11.122	131	676	BATE
23/03/2022	14:05:15.222	130	676	XLON
23/03/2022	11:14:37.704	130	675.5	BATE
23/03/2022	15:06:27.330	129	678	CHIX
23/03/2022	12:36:04.941	128	678.5	XLON
23/03/2022	13:18:28.334	124	675.5	XLON
23/03/2022	16:13:06.403	124	675	XLON
23/03/2022	11:22:14.470	123	674.5	CHIX
23/03/2022	13:18:28.334	122	675.5	XLON
23/03/2022	14:44:04.727	121	676.5	XLON
23/03/2022	14:45:24.344	121	676	XLON
23/03/2022	13:41:46.085	120	676	XLON
23/03/2022	14:44:26.895	120	676.5	CHIX
23/03/2022	14:35:56.711	119	676.5	XLON
23/03/2022	16:07:23.642	119	675.5	BATE
23/03/2022	16:07:09.953	119	675.5	CHIX
23/03/2022	08:58:13.994	118	673.5	XLON
23/03/2022	14:47:03.909	118	675.5	XLON
23/03/2022	16:20:03.185	118	677.5	TRQX
23/03/2022	14:16:55.138	116	677	XLON
23/03/2022	15:27:00.396	116	678	XLON
23/03/2022	16:15:11.697	116	675.5	BATE
23/03/2022	14:39:12.626	115	676.5	XLON
23/03/2022	15:39:19.071	115	678	XLON
23/03/2022	08:33:13.038	115	673	BATE
23/03/2022	08:33:13.038	113	673	XLON
23/03/2022	09:45:50.053	113	673	XLON
23/03/2022	13:41:01.891	111	676	CHIX
23/03/2022	14:39:12.626	109	676.5	XLON
23/03/2022	15:11:28.673	109	677.5	CHIX
23/03/2022	09:45:50.056	108	673	XLON
23/03/2022	16:07:42.951	108	675.5	XLON
23/03/2022	08:02:39.027	108	672.5	BATE
23/03/2022	13:46:16.051	106	675.5	XLON
23/03/2022	14:30:25.341	104	677.5	XLON
23/03/2022	11:04:55.440	104	674.5	CHIX
23/03/2022	15:39:09.673	103	678.5	TRQX
23/03/2022	16:02:57.061	102	676.5	CHIX
23/03/2022	16:29:22.984	101	676	XLON
23/03/2022	13:34:54.716	100	675.5	XLON
23/03/2022	11:04:40.448	100	674	BATE
23/03/2022	08:44:12.684	100	673	CHIX
23/03/2022	14:30:25.341	96	677.5	XLON
23/03/2022	13:41:46.085	88	676	CHIX
23/03/2022	15:55:48.646	88	677.5	TRQX
23/03/2022	14:46:39.787	87	676	BATE
23/03/2022	08:45:01.986	86	674	XLON
23/03/2022	13:56:19.144	86	676	XLON
23/03/2022	13:43:39.508	86	677	TRQX
23/03/2022	15:38:01.823	83	678.5	XLON
23/03/2022	16:04:03.400	83	676	BATE
23/03/2022	13:59:04.353	83	675.5	CHIX
23/03/2022	15:54:49.349	83	678	CHIX
23/03/2022	16:29:22.984	82	676	CHIX
23/03/2022	10:13:58.445	80	673	CHIX
23/03/2022	14:39:12.626	79	676.5	XLON
23/03/2022	12:52:26.676	79	677	CHIX
23/03/2022	15:55:09.680	79	677.5	TRQX
23/03/2022	08:59:04.762	78	673.5	TRQX
23/03/2022	10:23:37.209	77	673	BATE
23/03/2022	12:09:12.249	76	676	XLON
23/03/2022	13:44:03.646	75	676	XLON
23/03/2022	13:15:55.944	74	676	XLON
23/03/2022	13:46:20.762	74	675.5	XLON
23/03/2022	15:56:25.600	74	677.5	XLON
23/03/2022	16:09:02.428	74	675	XLON
23/03/2022	16:29:22.984	74	676	XLON
23/03/2022	14:50:29.564	74	675.5	TRQX
23/03/2022	15:55:30.722	74	677.5	TRQX
23/03/2022	15:55:40.714	74	677.5	TRQX
23/03/2022	15:54:49.349	73	679	BATE
23/03/2022	15:42:23.346	69	679	XLON
23/03/2022	16:07:09.953	69	675.5	XLON
23/03/2022	13:00:32.891	68	676	XLON
23/03/2022	10:12:05.700	68	673.5	BATE
23/03/2022	15:42:23.346	67	679	XLON
23/03/2022	09:17:29.387	65	674.5	XLON
23/03/2022	09:14:56.442	65	673	CHIX
23/03/2022	14:39:12.626	64	676.5	XLON
23/03/2022	14:44:02.984	64	676.5	CHIX
23/03/2022	16:16:09.917	62	675.5	XLON
23/03/2022	11:42:29.635	62	675.5	TRQX
23/03/2022	13:22:28.275	61	675.5	XLON
23/03/2022	14:36:10.396	61	677	BATE
23/03/2022	13:56:19.144	60	676	XLON
23/03/2022	14:39:12.626	57	676.5	XLON
23/03/2022	15:09:36.326	56	677.5	XLON
23/03/2022	16:19:34.229	55	675.5	CHIX
23/03/2022	15:50:06.565	54	678.5	XLON
23/03/2022	14:44:04.728	54	676.5	CHIX
23/03/2022	15:27:00.378	54	678	TRQX
23/03/2022	16:11:08.013	53	675	BATE
23/03/2022	14:39:35.289	52	676.5	XLON
23/03/2022	16:16:09.917	52	675.5	XLON
23/03/2022	10:10:46.639	51	672	CHIX
23/03/2022	09:35:45.471	50	673	XLON
23/03/2022	16:09:02.428	49	675	XLON
23/03/2022	16:20:27.290	49	675.5	XLON
23/03/2022	13:56:14.820	48	675.5	XLON
23/03/2022	16:07:42.951	48	675.5	BATE
23/03/2022	10:22:07.594	47	673	XLON
23/03/2022	09:19:29.431	46	674	XLON
23/03/2022	16:27:04.577	45	676.5	XLON
23/03/2022	10:10:46.639	45	672	CHIX
23/03/2022	15:07:45.566	44	677.5	XLON
23/03/2022	10:23:37.209	42	673	BATE
23/03/2022	13:06:00.789	42	678.5	TRQX
23/03/2022	14:51:08.062	41	676	XLON
23/03/2022	16:20:27.289	41	675.5	XLON
23/03/2022	08:20:57.809	41	672.5	CHIX
23/03/2022	15:14:13.427	40	677.5	XLON
23/03/2022	10:12:05.700	40	673.5	BATE
23/03/2022	13:06:29.678	40	677.5	CHIX
23/03/2022	08:59:04.760	40	673	TRQX
23/03/2022	14:02:33.130	39	675.5	XLON
23/03/2022	10:23:05.707	39	673	BATE
23/03/2022	15:01:30.239	39	677	BATE
23/03/2022	11:14:37.705	37	675.5	BATE
23/03/2022	12:52:26.679	37	677	CHIX
23/03/2022	15:11:47.175	36	677.5	XLON
23/03/2022	14:58:55.291	35	677	CHIX
23/03/2022	11:59:46.759	34	675	XLON
23/03/2022	15:00:36.961	34	677	CHIX
23/03/2022	13:15:55.944	33	675.5	XLON
23/03/2022	11:56:57.240	32	675	CHIX
23/03/2022	13:41:01.885	31	676	XLON
23/03/2022	13:56:19.144	31	676	XLON
23/03/2022	14:44:02.819	31	676.5	XLON
23/03/2022	09:11:50.117	30	673.5	BATE
23/03/2022	14:16:55.137	29	677	XLON
23/03/2022	16:07:42.951	29	675.5	CHIX
23/03/2022	15:06:33.278	26	677.5	XLON
23/03/2022	16:29:22.984	26	676	XLON
23/03/2022	13:19:14.858	26	675.5	CHIX
23/03/2022	15:26:25.904	25	678.5	CHIX
23/03/2022	16:09:02.427	23	675	XLON
23/03/2022	15:00:54.630	22	677	XLON
23/03/2022	15:42:23.346	22	679	XLON
23/03/2022	12:09:12.249	22	676	CHIX
23/03/2022	14:44:04.728	22	676.5	CHIX
23/03/2022	15:42:23.346	19	679	XLON
23/03/2022	16:27:04.577	19	676.5	XLON
23/03/2022	14:44:02.819	19	676.5	CHIX
23/03/2022	15:42:23.347	18	679	BATE
23/03/2022	12:12:12.255	17	676	XLON
23/03/2022	13:04:12.999	16	676.5	XLON
23/03/2022	16:13:06.403	16	675	CHIX
23/03/2022	11:53:58.054	15	674.5	XLON
23/03/2022	14:45:23.450	15	676	XLON
23/03/2022	08:52:12.688	15	673	CHIX
23/03/2022	15:38:00.532	15	677.5	CHIX
23/03/2022	15:55:09.680	15	677.5	TRQX
23/03/2022	14:44:02.819	14	676.5	CHIX
23/03/2022	11:04:55.446	13	674.5	CHIX
23/03/2022	08:21:44.309	12	672	BATE
23/03/2022	09:37:12.135	11	673	CHIX
23/03/2022	12:40:05.441	11	677.5	CHIX
23/03/2022	15:42:23.346	10	679	XLON
23/03/2022	09:35:50.123	9	673	BATE
23/03/2022	15:00:36.962	9	677	TRQX
23/03/2022	12:09:12.249	8	676	CHIX
23/03/2022	13:43:10.909	7	677	XLON
23/03/2022	13:30:24.036	7	676	CHIX
23/03/2022	14:50:29.564	7	675.5	TRQX
23/03/2022	14:34:29.383	6	677.5	XLON
23/03/2022	16:07:09.953	5	675.5	CHIX
23/03/2022	10:12:05.705	4	673	XLON
23/03/2022	14:44:02.819	4	676.5	CHIX
23/03/2022	14:44:04.728	4	676.5	CHIX
23/03/2022	15:11:27.336	4	677.5	CHIX
23/03/2022	08:46:28.558	2	673.5	XLON
23/03/2022	13:37:21.079	2	675.5	XLON
23/03/2022	13:44:04.199	2	676	XLON
23/03/2022	14:51:08.061	2	676	XLON
23/03/2022	15:22:17.230	2	677	BATE
23/03/2022	16:19:34.234	2	675.5	TRQX
23/03/2022	14:12:49.239	1	675.5	XLON
23/03/2022	14:50:29.643	1	675.5	TRQX
23/03/2022	14:50:29.644	1	675.5	TRQX
23/03/2022	09:59:33.048	132000	672.75	XLON
23/03/2022	10:15:40.642	100000	673.25	XLON
23/03/2022	11:01:19.700	50000	673	XLON
23/03/2022	15:53:38.141	47501	678	XLON
23/03/2022	12:28:41.843	25000	676.75	XLON
23/03/2022	09:59:42.529	21000	672.75	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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