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Transaction in Own Shares

27th May 2022 07:00

RNS Number : 9971M

Frasers Group PLC

27 May 2022

Date: 27 May 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 26 May 2022 it purchased 254,822 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 657.32 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 159,194,732 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 481,407,637.

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

Aggregated information:

Platform code	BATE
Date of purchase:	26-May-22
Number of ordinary shares purchased:	52,069
Volume weighted average price paid per share:	656.16

Platform code	XLON
Date of purchase:	26-May-22
Number of ordinary shares purchased:	155,901
Volume weighted average price paid per share:	658.02

Platform code	CHIX
Date of purchase:	26-May-22
Number of ordinary shares purchased:	32,914
Volume weighted average price paid per share:	656.04

Platform code	TRQX
Date of purchase:	26-May-22
Number of ordinary shares purchased:	13,938
Volume weighted average price paid per share:	656.75

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
26/05/2022	16:13:53.205	2300	670.5	XLON
26/05/2022	16:13:53.205	2300	670.5	XLON
26/05/2022	09:03:00.186	1772	644.5	BATE
26/05/2022	15:42:50.893	1665	669	XLON
26/05/2022	15:20:05.151	1663	667	XLON
26/05/2022	14:37:32.451	1476	662.5	XLON
26/05/2022	11:58:38.220	1359	652.5	XLON
26/05/2022	14:20:15.748	1353	659.5	XLON
26/05/2022	14:33:06.037	1241	660.5	XLON
26/05/2022	15:02:59.382	1232	661	XLON
26/05/2022	16:13:53.205	1210	670.5	XLON
26/05/2022	15:07:12.676	1129	662.5	XLON
26/05/2022	15:32:17.670	1098	669.5	XLON
26/05/2022	14:12:15.734	1049	658.5	XLON
26/05/2022	12:18:29.314	1036	655	XLON
26/05/2022	11:13:41.583	936	652.5	XLON
26/05/2022	12:18:29.314	927	655	XLON
26/05/2022	09:41:06.076	900	646	XLON
26/05/2022	16:16:01.967	898	671.5	XLON
26/05/2022	09:15:09.905	894	643.5	BATE
26/05/2022	13:52:58.718	888	658	XLON
26/05/2022	15:05:21.998	875	660.5	XLON
26/05/2022	16:05:11.921	828	669	XLON
26/05/2022	14:52:20.646	811	659.5	XLON
26/05/2022	16:10:39.258	810	668.5	BATE
26/05/2022	09:14:53.966	808	643.5	TRQX
26/05/2022	15:07:59.888	808	662.5	XLON
26/05/2022	15:22:09.532	807	668.5	TRQX
26/05/2022	14:42:57.900	802	662.5	BATE
26/05/2022	10:03:25.176	802	646	XLON
26/05/2022	13:22:42.224	802	657.5	XLON
26/05/2022	10:29:21.511	798	647.5	BATE
26/05/2022	15:59:13.564	796	668	XLON
26/05/2022	09:33:51.741	795	644	XLON
26/05/2022	09:54:09.227	793	645	XLON
26/05/2022	11:58:38.152	792	652.5	BATE
26/05/2022	08:39:53.957	791	645	TRQX
26/05/2022	16:06:39.249	791	668.5	CHIX
26/05/2022	15:53:24.596	790	668.5	BATE
26/05/2022	12:32:06.657	789	656	XLON
26/05/2022	16:02:07.313	788	668.5	BATE
26/05/2022	08:46:01.724	788	647.5	XLON
26/05/2022	08:01:04.660	786	638.5	XLON
26/05/2022	15:17:25.223	785	666	XLON
26/05/2022	15:59:13.564	782	668	XLON
26/05/2022	09:43:52.950	779	646.5	XLON
26/05/2022	14:28:46.898	777	658.5	XLON
26/05/2022	11:21:08.615	774	652	XLON
26/05/2022	10:20:10.273	772	648.5	BATE
26/05/2022	15:23:20.959	772	668	XLON
26/05/2022	15:56:13.559	770	668.5	TRQX
26/05/2022	15:13:09.859	770	665	BATE
26/05/2022	08:53:13.304	770	645.5	XLON
26/05/2022	15:37:35.050	770	668	XLON
26/05/2022	15:23:20.960	768	668	CHIX
26/05/2022	10:17:58.950	766	648	TRQX
26/05/2022	10:12:10.271	765	648.5	BATE
26/05/2022	13:45:03.860	765	657	XLON
26/05/2022	14:21:15.740	764	658	BATE
26/05/2022	10:49:45.345	764	646	XLON
26/05/2022	08:00:15.220	758	641.5	XLON
26/05/2022	10:39:07.482	757	646	BATE
26/05/2022	09:12:37.433	755	643	CHIX
26/05/2022	10:09:36.626	755	648.5	CHIX
26/05/2022	08:46:43.087	753	646.5	CHIX
26/05/2022	15:43:42.525	753	669	BATE
26/05/2022	16:25:12.395	753	672	BATE
26/05/2022	12:40:28.786	753	654	XLON
26/05/2022	08:02:24.999	752	636	XLON
26/05/2022	09:55:14.886	750	646	BATE
26/05/2022	14:27:24.979	750	658.5	XLON
26/05/2022	13:49:56.326	749	657	XLON
26/05/2022	15:09:00.685	749	662.5	XLON
26/05/2022	13:14:19.623	747	657.5	BATE
26/05/2022	16:25:12.404	746	672	XLON
26/05/2022	13:14:20.205	744	657	CHIX
26/05/2022	15:05:21.998	743	660.5	XLON
26/05/2022	09:03:00.187	740	644	CHIX
26/05/2022	15:53:24.585	740	668	XLON
26/05/2022	10:47:23.926	739	647.5	XLON
26/05/2022	14:01:55.025	737	657	XLON
26/05/2022	10:49:23.918	736	646.5	BATE
26/05/2022	12:32:06.656	736	656	BATE
26/05/2022	14:28:46.898	736	658.5	BATE
26/05/2022	14:58:37.013	736	660	XLON
26/05/2022	09:34:19.063	735	643.5	TRQX
26/05/2022	15:15:47.122	735	666	CHIX
26/05/2022	15:37:35.048	735	668	BATE
26/05/2022	13:11:13.297	735	657	XLON
26/05/2022	12:35:56.607	734	654.5	XLON
26/05/2022	13:27:53.399	733	656	CHIX
26/05/2022	09:12:37.436	733	643	XLON
26/05/2022	12:53:00.029	732	655.5	XLON
26/05/2022	10:20:53.150	731	647.5	CHIX
26/05/2022	13:42:15.501	731	656	CHIX
26/05/2022	14:15:15.730	731	658	BATE
26/05/2022	08:52:53.761	729	644	BATE
26/05/2022	14:02:56.340	729	657	BATE
26/05/2022	08:28:03.247	729	634.5	XLON
26/05/2022	13:30:03.211	728	655.5	XLON
26/05/2022	09:55:10.338	727	646	XLON
26/05/2022	14:26:24.973	726	658.5	XLON
26/05/2022	10:22:05.192	724	648	XLON
26/05/2022	15:48:07.624	724	668	XLON
26/05/2022	13:14:19.624	723	658	BATE
26/05/2022	16:24:12.397	721	672.5	CHIX
26/05/2022	15:44:55.992	720	669	CHIX
26/05/2022	12:38:28.782	719	653.5	CHIX
26/05/2022	12:18:34.494	719	654	BATE
26/05/2022	11:01:05.532	719	649	XLON
26/05/2022	14:12:35.292	718	658	CHIX
26/05/2022	12:29:43.304	718	657.5	XLON
26/05/2022	10:59:26.599	717	648	BATE
26/05/2022	08:43:00.160	716	649	BATE
26/05/2022	15:43:42.525	716	669	XLON
26/05/2022	09:25:51.729	715	642.5	CHIX
26/05/2022	11:40:23.855	715	650	XLON
26/05/2022	15:59:13.565	713	668	BATE
26/05/2022	14:26:24.976	712	658.5	CHIX
26/05/2022	15:59:13.565	710	668	CHIX
26/05/2022	13:02:40.463	709	656.5	BATE
26/05/2022	14:39:49.929	706	663	CHIX
26/05/2022	09:43:52.947	706	645.5	BATE
26/05/2022	09:35:12.655	704	643	BATE
26/05/2022	14:42:57.901	704	662.5	XLON
26/05/2022	14:58:37.013	701	660	CHIX
26/05/2022	11:27:38.253	700	650	CHIX
26/05/2022	09:25:51.729	700	642.5	BATE
26/05/2022	09:49:55.257	700	644	XLON
26/05/2022	10:10:03.477	700	649	XLON
26/05/2022	15:11:09.593	700	663.5	XLON
26/05/2022	15:15:54.903	700	666	XLON
26/05/2022	16:26:15.280	700	671.5	XLON
26/05/2022	14:28:46.898	699	658.5	TRQX
26/05/2022	15:18:05.487	699	666	BATE
26/05/2022	16:27:44.173	699	671.5	XLON
26/05/2022	09:18:40.206	697	642	BATE
26/05/2022	14:52:20.647	695	659.5	CHIX
26/05/2022	13:12:17.325	695	657	XLON
26/05/2022	09:12:37.433	694	643	XLON
26/05/2022	10:53:23.549	693	647	CHIX
26/05/2022	16:13:53.152	693	670.5	CHIX
26/05/2022	08:53:40.177	693	645	BATE
26/05/2022	13:49:56.326	693	657	BATE
26/05/2022	15:24:00.188	693	668.5	XLON
26/05/2022	15:23:20.960	692	668	BATE
26/05/2022	13:39:24.549	692	656	XLON
26/05/2022	10:58:59.041	691	648.5	XLON
26/05/2022	16:24:12.400	691	672	XLON
26/05/2022	11:37:22.792	688	650.5	XLON
26/05/2022	12:42:56.949	687	654	XLON
26/05/2022	14:34:06.044	687	660.5	XLON
26/05/2022	16:06:39.249	687	668.5	XLON
26/05/2022	08:28:33.247	686	634	CHIX
26/05/2022	08:02:27.044	686	635	XLON
26/05/2022	13:31:34.387	685	656	XLON
26/05/2022	10:03:14.893	683	647	BATE
26/05/2022	08:53:43.090	682	645	BATE
26/05/2022	10:56:59.038	681	648	XLON
26/05/2022	16:22:50.300	681	671.5	XLON
26/05/2022	10:37:06.792	680	646.5	CHIX
26/05/2022	11:43:23.222	678	651	XLON
26/05/2022	14:00:18.601	678	657.5	XLON
26/05/2022	13:30:03.211	675	655.5	BATE
26/05/2022	11:36:22.787	674	651	XLON
26/05/2022	14:50:20.636	673	660	BATE
26/05/2022	10:06:03.470	673	647	XLON
26/05/2022	08:37:14.458	671	645	BATE
26/05/2022	10:31:21.513	671	647.5	XLON
26/05/2022	12:56:13.752	670	657	XLON
26/05/2022	15:06:17.683	669	662.5	TRQX
26/05/2022	09:38:02.688	669	644	XLON
26/05/2022	09:41:33.441	669	646	XLON
26/05/2022	11:06:55.216	669	648.5	XLON
26/05/2022	13:27:53.399	669	656	XLON
26/05/2022	15:56:13.559	669	668.5	XLON
26/05/2022	13:30:03.219	667	655	TRQX
26/05/2022	14:37:31.582	667	662.5	BATE
26/05/2022	12:48:02.126	667	655	XLON
26/05/2022	14:39:49.928	667	663	XLON
26/05/2022	15:47:52.267	666	668	BATE
26/05/2022	16:06:39.249	666	668.5	BATE
26/05/2022	14:54:47.184	666	661	XLON
26/05/2022	13:22:42.228	664	657	XLON
26/05/2022	11:09:13.624	660	651.5	XLON
26/05/2022	16:08:11.266	660	668	XLON
26/05/2022	08:53:43.090	659	645.5	CHIX
26/05/2022	15:33:09.705	657	669.5	BATE
26/05/2022	16:17:53.154	656	671.5	CHIX
26/05/2022	14:08:22.506	655	656.5	XLON
26/05/2022	12:59:33.165	654	656.5	CHIX
26/05/2022	08:46:01.721	654	648	XLON
26/05/2022	10:15:35.083	654	648.5	XLON
26/05/2022	11:32:36.094	650	650	XLON
26/05/2022	15:07:53.994	649	662.5	BATE
26/05/2022	11:13:41.581	640	653	BATE
26/05/2022	15:27:02.123	640	669	XLON
26/05/2022	15:54:45.644	636	668	XLON
26/05/2022	13:17:17.329	633	657	XLON
26/05/2022	15:07:53.994	631	662.5	CHIX
26/05/2022	15:37:35.048	631	668	CHIX
26/05/2022	08:01:00.145	630	638.5	BATE
26/05/2022	11:44:23.226	622	650.5	XLON
26/05/2022	15:27:20.963	619	669	BATE
26/05/2022	14:59:28.795	617	660	XLON
26/05/2022	16:21:18.764	617	672	XLON
26/05/2022	16:15:01.964	615	671.5	XLON
26/05/2022	09:53:12.935	608	644.5	TRQX
26/05/2022	12:53:00.028	606	655.5	BATE
26/05/2022	11:58:38.222	605	652.5	XLON
26/05/2022	08:12:57.331	603	636	CHIX
26/05/2022	09:57:09.693	600	645.5	CHIX
26/05/2022	13:55:58.717	600	657.5	CHIX
26/05/2022	16:22:14.176	600	671.5	BATE
26/05/2022	08:09:03.216	600	635	XLON
26/05/2022	13:34:55.081	600	655.5	XLON
26/05/2022	14:55:47.188	600	660.5	XLON
26/05/2022	16:27:44.176	600	671.5	XLON
26/05/2022	15:50:50.847	598	667.5	XLON
26/05/2022	11:15:03.430	593	652	XLON
26/05/2022	15:26:02.120	592	669.5	XLON
26/05/2022	13:02:40.463	589	656.5	XLON
26/05/2022	08:43:43.356	588	649.5	XLON
26/05/2022	11:23:07.054	587	650.5	XLON
26/05/2022	14:38:33.688	587	664	XLON
26/05/2022	14:56:51.051	586	660.5	XLON
26/05/2022	16:01:15.294	586	668	XLON
26/05/2022	11:51:38.146	585	651.5	CHIX
26/05/2022	15:34:40.618	585	669	XLON
26/05/2022	10:41:29.361	584	646.5	XLON
26/05/2022	14:11:35.292	583	658	TRQX
26/05/2022	14:50:20.636	582	660	XLON
26/05/2022	12:28:18.362	578	655.5	CHIX
26/05/2022	13:56:58.726	578	657.5	XLON
26/05/2022	10:13:18.969	575	649	XLON
26/05/2022	16:21:48.155	560	671.5	XLON
26/05/2022	12:42:56.949	558	654	BATE
26/05/2022	13:43:53.222	555	657	XLON
26/05/2022	14:39:33.691	551	663.5	XLON
26/05/2022	14:46:29.451	541	662	XLON
26/05/2022	12:12:29.254	540	653.5	TRQX
26/05/2022	09:03:00.187	539	644.5	BATE
26/05/2022	12:18:29.317	537	655	XLON
26/05/2022	12:58:13.756	534	656.5	XLON
26/05/2022	16:17:05.752	532	672	XLON
26/05/2022	11:37:29.238	526	650.5	TRQX
26/05/2022	10:21:05.189	523	648	XLON
26/05/2022	14:11:19.650	522	656.5	XLON
26/05/2022	08:40:48.973	520	644.5	BATE
26/05/2022	13:06:13.273	518	656.5	XLON
26/05/2022	14:13:40.846	517	658	XLON
26/05/2022	13:55:56.334	516	657.5	BATE
26/05/2022	14:53:47.178	515	660.5	XLON
26/05/2022	08:36:45.527	514	644	XLON
26/05/2022	12:02:06.409	513	652.5	CHIX
26/05/2022	12:09:09.734	504	653.5	BATE
26/05/2022	14:46:15.343	500	662.5	CHIX
26/05/2022	14:46:29.450	499	662	XLON
26/05/2022	08:54:49.591	497	645.5	XLON
26/05/2022	12:05:42.867	496	654	XLON
26/05/2022	14:34:24.981	489	661	CHIX
26/05/2022	15:38:44.893	485	668	TRQX
26/05/2022	16:27:12.400	485	671.5	CHIX
26/05/2022	15:23:20.959	477	668	XLON
26/05/2022	16:20:05.457	474	671	XLON
26/05/2022	16:13:53.205	472	670.5	XLON
26/05/2022	16:29:03.273	472	671.5	XLON
26/05/2022	09:45:49.853	471	645.5	CHIX
26/05/2022	15:07:59.887	471	662.5	XLON
26/05/2022	09:25:51.729	469	642.5	XLON
26/05/2022	14:26:24.976	469	658.5	XLON
26/05/2022	13:04:18.263	468	656	TRQX
26/05/2022	10:33:29.546	468	646.5	XLON
26/05/2022	12:46:02.123	462	655.5	XLON
26/05/2022	08:39:02.094	459	644	CHIX
26/05/2022	11:09:20.595	455	651	TRQX
26/05/2022	12:08:37.448	450	653.5	XLON
26/05/2022	16:19:20.656	450	671	XLON
26/05/2022	15:53:24.593	436	668.5	CHIX
26/05/2022	13:40:53.405	431	655.5	BATE
26/05/2022	13:40:53.404	430	655.5	XLON
26/05/2022	14:46:29.450	425	662	XLON
26/05/2022	15:29:05.522	422	669	XLON
26/05/2022	11:58:38.220	421	652.5	XLON
26/05/2022	10:17:58.860	419	648.5	XLON
26/05/2022	11:11:56.342	418	651	CHIX
26/05/2022	14:20:15.750	415	659.5	XLON
26/05/2022	16:18:05.773	415	671.5	XLON
26/05/2022	14:46:20.632	408	662.5	BATE
26/05/2022	12:22:33.626	408	655.5	XLON
26/05/2022	14:35:07.170	407	662	XLON
26/05/2022	15:33:58.542	407	669	XLON
26/05/2022	13:07:13.277	406	656	XLON
26/05/2022	13:53:58.721	406	657.5	XLON
26/05/2022	15:23:20.960	406	668	XLON
26/05/2022	16:20:01.456	406	671	XLON
26/05/2022	14:11:35.290	401	657	CHIX
26/05/2022	08:35:43.263	400	641.5	XLON
26/05/2022	09:38:02.682	400	643.5	XLON
26/05/2022	11:17:03.433	400	652.5	XLON
26/05/2022	12:22:33.626	400	655.5	XLON
26/05/2022	14:33:06.037	400	660.5	XLON
26/05/2022	14:53:47.178	400	660.5	XLON
26/05/2022	15:45:55.997	400	669	XLON
26/05/2022	08:39:02.094	399	644	XLON
26/05/2022	16:15:01.964	398	671.5	XLON
26/05/2022	15:02:59.359	395	661	BATE
26/05/2022	15:15:53.519	394	666	XLON
26/05/2022	09:02:12.764	388	643	XLON
26/05/2022	14:11:19.650	387	656.5	BATE
26/05/2022	15:33:09.705	385	669.5	CHIX
26/05/2022	10:17:58.860	378	648.5	XLON
26/05/2022	10:26:21.508	376	648	XLON
26/05/2022	14:55:20.645	374	660.5	BATE
26/05/2022	16:19:05.445	373	671.5	BATE
26/05/2022	16:18:11.317	373	671.5	XLON
26/05/2022	16:29:03.273	372	671.5	BATE
26/05/2022	16:19:05.445	370	671.5	BATE
26/05/2022	08:29:01.292	369	633.5	XLON
26/05/2022	15:15:53.519	367	666	XLON
26/05/2022	15:44:55.992	367	669	XLON
26/05/2022	13:53:58.721	366	657.5	XLON
26/05/2022	09:23:51.731	365	643.5	XLON
26/05/2022	16:15:01.525	363	670.5	XLON
26/05/2022	16:14:53.151	361	670.5	BATE
26/05/2022	15:14:00.686	359	665	XLON
26/05/2022	10:42:29.367	353	647	XLON
26/05/2022	14:33:06.014	352	660	BATE
26/05/2022	08:29:01.291	347	633.5	XLON
26/05/2022	16:29:30.044	347	671	XLON
26/05/2022	14:33:06.014	346	660	BATE
26/05/2022	15:02:59.359	346	660.5	BATE
26/05/2022	14:46:20.632	345	662.5	BATE
26/05/2022	14:20:15.747	344	659.5	XLON
26/05/2022	15:49:28.793	343	667	XLON
26/05/2022	12:46:02.123	336	655.5	XLON
26/05/2022	14:46:29.451	330	662	XLON
26/05/2022	10:42:29.367	329	647	XLON
26/05/2022	11:21:08.616	328	652	BATE
26/05/2022	13:23:58.754	326	655.5	XLON
26/05/2022	11:44:23.221	325	650.5	BATE
26/05/2022	14:46:50.505	318	661.5	XLON
26/05/2022	15:23:20.959	315	668	XLON
26/05/2022	11:17:03.433	310	652.5	XLON
26/05/2022	14:55:20.645	306	660.5	BATE
26/05/2022	09:22:37.451	304	641.5	XLON
26/05/2022	11:44:23.222	300	650.5	BATE
26/05/2022	16:24:29.615	299	673	TRQX
26/05/2022	15:45:55.997	298	669	XLON
26/05/2022	10:33:29.545	295	646.5	XLON
26/05/2022	08:36:45.527	291	644	XLON
26/05/2022	15:29:05.522	286	669	XLON
26/05/2022	11:11:56.342	285	651	CHIX
26/05/2022	14:46:29.450	284	662	XLON
26/05/2022	14:50:20.636	283	660	XLON
26/05/2022	16:20:05.457	281	671	XLON
26/05/2022	14:35:07.170	276	662	XLON
26/05/2022	08:54:49.591	275	645.5	XLON
26/05/2022	09:03:13.313	275	644	XLON
26/05/2022	13:07:13.277	274	656	XLON
26/05/2022	08:39:02.094	270	644	XLON
26/05/2022	09:02:12.764	270	643	XLON
26/05/2022	14:46:29.451	267	662	XLON
26/05/2022	14:50:11.095	264	660	XLON
26/05/2022	15:53:24.593	263	668.5	CHIX
26/05/2022	15:02:59.382	258	661	XLON
26/05/2022	11:37:29.238	254	650.5	TRQX
26/05/2022	16:05:11.921	253	669	XLON
26/05/2022	13:24:00.034	248	655.5	XLON
26/05/2022	14:46:50.505	248	661.5	XLON
26/05/2022	14:52:20.645	246	661	TRQX
26/05/2022	15:22:00.121	246	668	XLON
26/05/2022	10:26:21.509	242	648	XLON
26/05/2022	13:44:03.858	242	657	XLON
26/05/2022	12:09:09.734	238	653.5	XLON
26/05/2022	16:14:53.150	237	670.5	BATE
26/05/2022	11:33:58.624	236	650	BATE
26/05/2022	12:18:29.317	233	655	XLON
26/05/2022	15:34:40.618	232	669	XLON
26/05/2022	14:52:20.645	230	660.5	TRQX
26/05/2022	09:03:00.187	230	644.5	BATE
26/05/2022	15:38:44.893	228	668	TRQX
26/05/2022	16:14:29.609	227	670.5	TRQX
26/05/2022	16:14:29.609	227	671	TRQX
26/05/2022	16:24:29.615	226	673	TRQX
26/05/2022	14:20:15.750	222	659.5	XLON
26/05/2022	15:34:40.618	222	669	XLON
26/05/2022	12:05:42.867	218	654	XLON
26/05/2022	15:39:30.680	216	668	XLON
26/05/2022	09:03:13.313	214	644	XLON
26/05/2022	16:27:44.176	212	671.5	XLON
26/05/2022	16:01:15.294	211	668	XLON
26/05/2022	11:09:20.595	210	651	TRQX
26/05/2022	13:02:40.463	209	656.5	XLON
26/05/2022	15:50:50.847	209	667.5	XLON
26/05/2022	16:17:05.752	209	672	XLON
26/05/2022	15:26:02.120	208	669.5	XLON
26/05/2022	15:31:15.736	204	669	XLON
26/05/2022	14:52:20.645	202	661	TRQX
26/05/2022	11:20:50.654	202	652	BATE
26/05/2022	09:23:51.732	200	643.5	XLON
26/05/2022	16:29:03.273	199	671.5	BATE
26/05/2022	15:44:55.992	197	669	XLON
26/05/2022	16:24:12.400	194	672	XLON
26/05/2022	09:25:51.729	192	642.5	XLON
26/05/2022	13:04:10.455	187	656	TRQX
26/05/2022	14:34:24.981	187	661	CHIX
26/05/2022	16:21:48.155	186	671.5	XLON
26/05/2022	15:33:09.705	183	669.5	CHIX
26/05/2022	16:13:53.205	183	670.5	XLON
26/05/2022	16:22:14.176	180	671.5	BATE
26/05/2022	09:03:13.313	179	644	XLON
26/05/2022	14:50:20.636	177	660	XLON
26/05/2022	15:44:55.992	173	669	XLON
26/05/2022	11:13:41.581	172	653	BATE
26/05/2022	11:36:22.788	171	651	XLON
26/05/2022	14:11:35.292	170	658	TRQX
26/05/2022	12:03:42.855	169	652.5	XLON
26/05/2022	14:13:40.846	166	658	XLON
26/05/2022	12:58:13.756	165	656.5	XLON
26/05/2022	12:28:18.362	164	655.5	CHIX
26/05/2022	13:55:56.334	164	657.5	BATE
26/05/2022	13:40:53.405	164	655.5	XLON
26/05/2022	14:08:22.506	163	656.5	XLON
26/05/2022	11:58:38.222	161	652.5	XLON
26/05/2022	14:12:15.734	161	658.5	XLON
26/05/2022	16:21:18.764	161	672	XLON
26/05/2022	15:34:40.617	160	669	XLON
26/05/2022	14:50:11.095	159	660	XLON
26/05/2022	08:39:02.094	156	644	CHIX
26/05/2022	14:46:15.343	156	662.5	CHIX
26/05/2022	13:40:53.404	155	655.5	BATE
26/05/2022	15:53:24.593	154	668	XLON
26/05/2022	16:14:53.150	153	670.5	BATE
26/05/2022	15:54:45.644	151	668	XLON
26/05/2022	16:14:29.609	150	671	TRQX
26/05/2022	11:51:38.146	150	651.5	CHIX
26/05/2022	15:27:20.963	150	669	BATE
26/05/2022	08:40:48.973	148	644.5	BATE
26/05/2022	12:12:29.254	147	653.5	TRQX
26/05/2022	12:09:09.734	141	653.5	BATE
26/05/2022	12:05:42.862	141	653.5	XLON
26/05/2022	13:06:13.273	141	656.5	XLON
26/05/2022	14:20:15.748	141	659.5	XLON
26/05/2022	15:27:02.123	140	669	XLON
26/05/2022	11:33:31.104	139	650	BATE
26/05/2022	10:21:05.189	139	648	XLON
26/05/2022	11:23:07.054	138	650.5	XLON
26/05/2022	16:24:29.615	135	673	TRQX
26/05/2022	11:44:23.221	133	650.5	BATE
26/05/2022	10:41:29.362	132	646.5	XLON
26/05/2022	10:37:06.792	131	646.5	CHIX
26/05/2022	11:33:27.590	129	650	BATE
26/05/2022	09:23:51.732	128	643.5	XLON
26/05/2022	15:02:59.359	128	660.5	XLON
26/05/2022	08:12:57.330	126	636	CHIX
26/05/2022	11:21:08.616	125	652	BATE
26/05/2022	13:31:34.387	125	656	XLON
26/05/2022	14:56:51.050	125	660.5	XLON
26/05/2022	09:03:00.187	123	644.5	BATE
26/05/2022	08:35:43.263	121	641.5	XLON
26/05/2022	15:20:00.232	119	667	XLON
26/05/2022	09:41:56.837	118	645.5	CHIX
26/05/2022	14:25:15.234	117	658	CHIX
26/05/2022	16:17:53.154	116	671.5	CHIX
26/05/2022	15:33:07.160	115	669.5	CHIX
26/05/2022	08:43:43.356	115	649.5	XLON
26/05/2022	13:55:58.718	114	657.5	CHIX
26/05/2022	16:27:44.173	114	671.5	XLON
26/05/2022	14:39:33.691	112	663.5	XLON
26/05/2022	14:54:47.184	112	661	XLON
26/05/2022	15:07:12.706	112	662.5	XLON
26/05/2022	12:08:37.448	109	653.5	XLON
26/05/2022	14:59:07.948	105	660	XLON
26/05/2022	12:42:06.692	104	654	BATE
26/05/2022	12:25:16.766	103	655.5	CHIX
26/05/2022	12:53:00.028	100	655.5	BATE
26/05/2022	10:53:23.549	98	647	CHIX
26/05/2022	10:13:03.504	96	649	XLON
26/05/2022	15:02:59.360	96	660.5	XLON
26/05/2022	08:35:43.263	94	641.5	XLON
26/05/2022	16:18:11.394	93	671.5	XLON
26/05/2022	14:33:06.014	92	660	BATE
26/05/2022	13:56:58.726	91	657.5	XLON
26/05/2022	09:43:52.947	90	645.5	CHIX
26/05/2022	09:02:12.764	90	643	XLON
26/05/2022	16:14:29.609	89	671	TRQX
26/05/2022	14:46:50.505	86	661.5	XLON
26/05/2022	15:33:07.160	85	669.5	BATE
26/05/2022	15:11:09.593	84	663.5	XLON
26/05/2022	08:09:03.216	81	635	XLON
26/05/2022	11:00:34.322	80	649	XLON
26/05/2022	12:18:29.314	79	655	XLON
26/05/2022	12:01:38.153	77	652.5	CHIX
26/05/2022	14:52:20.644	75	659.5	TRQX
26/05/2022	12:28:38.087	75	655.5	XLON
26/05/2022	15:01:51.024	75	659	XLON
26/05/2022	13:40:53.405	71	655.5	XLON
26/05/2022	14:33:06.037	70	660.5	XLON
26/05/2022	14:38:33.688	70	664	XLON
26/05/2022	08:39:02.094	69	644	CHIX
26/05/2022	11:33:27.643	69	650	BATE
26/05/2022	09:41:06.075	68	645.5	XLON
26/05/2022	10:26:21.509	68	648	XLON
26/05/2022	13:23:58.772	68	655.5	XLON
26/05/2022	14:20:15.750	68	659.5	XLON
26/05/2022	11:13:41.583	67	652.5	XLON
26/05/2022	16:26:15.280	67	671.5	XLON
26/05/2022	11:33:31.104	66	650	BATE
26/05/2022	08:35:43.263	66	641.5	XLON
26/05/2022	13:34:55.081	65	655.5	XLON
26/05/2022	16:16:01.966	64	671.5	XLON
26/05/2022	09:57:09.693	63	645.5	CHIX
26/05/2022	11:15:03.430	62	652	XLON
26/05/2022	15:02:59.341	61	659.5	BATE
26/05/2022	11:58:38.220	61	652.5	XLON
26/05/2022	15:45:55.997	60	669	XLON
26/05/2022	12:02:06.409	59	652.5	CHIX
26/05/2022	15:14:00.686	58	665	XLON
26/05/2022	13:41:07.641	57	655.5	CHIX
26/05/2022	14:55:47.188	57	660.5	XLON
26/05/2022	13:40:53.404	54	655.5	BATE
26/05/2022	10:26:21.509	54	648	XLON
26/05/2022	15:14:00.686	54	665	XLON
26/05/2022	14:55:20.645	53	660.5	BATE
26/05/2022	09:12:37.433	53	643	XLON
26/05/2022	14:52:20.644	52	659.5	TRQX
26/05/2022	15:06:17.682	51	662.5	TRQX
26/05/2022	11:44:23.226	51	650.5	XLON
26/05/2022	09:53:12.935	50	644.5	TRQX
26/05/2022	14:00:18.601	49	657.5	XLON
26/05/2022	12:01:38.153	48	652.5	CHIX
26/05/2022	15:41:51.240	47	669	XLON
26/05/2022	14:58:37.013	46	660	CHIX
26/05/2022	15:01:51.063	46	659	XLON
26/05/2022	13:39:24.545	45	656	XLON
26/05/2022	11:44:22.724	43	650.5	BATE
26/05/2022	15:07:53.994	43	662.5	BATE
26/05/2022	15:07:53.994	42	662.5	CHIX
26/05/2022	15:44:55.992	41	669	XLON
26/05/2022	10:49:45.345	40	646	XLON
26/05/2022	14:50:11.095	40	660	XLON
26/05/2022	15:41:51.227	39	668.5	BATE
26/05/2022	15:14:00.686	39	665	XLON
26/05/2022	15:06:17.683	37	662.5	TRQX
26/05/2022	10:31:21.513	36	647.5	XLON
26/05/2022	16:13:53.155	36	670	XLON
26/05/2022	13:40:53.404	35	655.5	BATE
26/05/2022	09:03:13.313	35	644	XLON
26/05/2022	16:18:05.850	35	671.5	XLON
26/05/2022	09:41:56.837	34	645.5	CHIX
26/05/2022	11:33:27.578	33	650	BATE
26/05/2022	12:28:33.629	33	655.5	XLON
26/05/2022	16:18:11.393	33	671.5	XLON
26/05/2022	09:49:55.258	32	644	XLON
26/05/2022	15:07:12.704	32	662.5	XLON
26/05/2022	14:12:35.292	31	658	CHIX
26/05/2022	16:08:11.266	31	668	XLON
26/05/2022	14:52:20.645	30	661	TRQX
26/05/2022	08:01:00.145	30	638.5	BATE
26/05/2022	08:28:33.247	29	634	CHIX
26/05/2022	13:14:19.624	29	658	BATE
26/05/2022	15:02:59.342	28	659.5	BATE
26/05/2022	13:12:17.325	28	657	XLON
26/05/2022	15:18:05.487	27	666	BATE
26/05/2022	13:17:17.329	27	657	XLON
26/05/2022	15:02:51.066	26	659	BATE
26/05/2022	15:37:35.048	26	668	BATE
26/05/2022	15:49:50.842	26	667	XLON
26/05/2022	15:02:51.066	25	659	XLON
26/05/2022	08:12:57.330	24	636	CHIX
26/05/2022	12:21:05.127	23	654	CHIX
26/05/2022	14:45:15.338	23	662	XLON
26/05/2022	10:26:21.509	22	648	XLON
26/05/2022	16:08:00.574	22	668	XLON
26/05/2022	15:06:17.683	21	662.5	TRQX
26/05/2022	15:37:35.048	21	668	CHIX
26/05/2022	15:02:59.341	21	659.5	BATE
26/05/2022	11:40:23.855	21	650	XLON
26/05/2022	14:58:31.123	21	660	XLON
26/05/2022	14:03:07.375	19	657	BATE
26/05/2022	14:59:07.455	19	660	XLON
26/05/2022	15:14:00.686	19	665	XLON
26/05/2022	15:37:35.048	18	668	BATE
26/05/2022	10:56:59.037	18	647.5	XLON
26/05/2022	09:56:09.691	17	645	CHIX
26/05/2022	11:33:31.104	17	650	BATE
26/05/2022	12:09:09.734	17	653.5	BATE
26/05/2022	15:02:59.345	17	659.5	XLON
26/05/2022	08:39:02.094	15	644	CHIX
26/05/2022	16:13:53.150	15	670	CHIX
26/05/2022	15:02:59.343	15	659.5	XLON
26/05/2022	15:15:57.530	15	666	XLON
26/05/2022	15:02:59.341	14	659.5	BATE
26/05/2022	15:32:30.333	14	669.5	BATE
26/05/2022	13:24:00.034	13	655.5	XLON
26/05/2022	15:06:17.683	12	662.5	TRQX
26/05/2022	15:02:59.351	12	660	BATE
26/05/2022	14:01:56.337	11	657	BATE
26/05/2022	15:02:59.341	11	659.5	BATE
26/05/2022	15:33:07.160	9	669.5	BATE
26/05/2022	08:39:02.094	8	644	CHIX
26/05/2022	12:09:09.734	8	653.5	BATE
26/05/2022	16:14:53.150	7	670.5	BATE
26/05/2022	15:06:17.683	6	662.5	TRQX
26/05/2022	15:37:35.048	5	668	CHIX
26/05/2022	14:26:19.390	5	658.5	XLON
26/05/2022	15:02:59.347	2	659.5	BATE

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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