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Transaction in Own Shares

6th Mar 2023 07:00

RNS Number : 9133R

Frasers Group PLC

06 March 2023

Date: 6 March 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 3 March 2023, it purchased 155,531 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 784.89 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 166,032,724 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 474,569,645.

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

Aggregated information:

Platform code	BATE
Date of purchase:	03-Mar-23
Number of ordinary shares purchased:	30,435
Volume weighted average price paid per share:	784.90

Platform code	XLON
Date of purchase:	03-Mar-23
Number of ordinary shares purchased:	100,247
Volume weighted average price paid per share:	784.86

Platform code	CHIX
Date of purchase:	03-Mar-23
Number of ordinary shares purchased:	20,339
Volume weighted average price paid per share:	785.08

Platform code	TRQX
Date of purchase:	03-Mar-23
Number of ordinary shares purchased:	4,510
Volume weighted average price paid per share:	784.49

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
03/03/2023	12:54:44.603	1267	786	XLON
03/03/2023	15:33:49.089	1151	780.5	XLON
03/03/2023	10:58:14.762	1129	787	XLON
03/03/2023	14:32:48.057	899	779.5	XLON
03/03/2023	15:59:55.019	849	781.5	XLON
03/03/2023	15:33:49.026	651	780.5	XLON
03/03/2023	10:37:02.945	647	784	XLON
03/03/2023	08:45:37.732	625	793.5	XLON
03/03/2023	08:32:11.197	625	795.5	CHIX
03/03/2023	08:46:16.859	590	792.5	XLON
03/03/2023	08:51:03.613	586	792.5	XLON
03/03/2023	14:44:01.944	579	781.5	XLON
03/03/2023	08:54:08.254	576	792.5	XLON
03/03/2023	09:54:30.398	573	787.5	XLON
03/03/2023	15:05:03.647	572	780.5	XLON
03/03/2023	15:14:37.153	572	778.5	XLON
03/03/2023	09:10:28.736	571	791	XLON
03/03/2023	10:38:43.614	570	783.5	XLON
03/03/2023	08:22:00.521	569	793.5	XLON
03/03/2023	10:58:14.765	569	787	XLON
03/03/2023	14:39:46.524	567	779.5	XLON
03/03/2023	08:35:06.983	566	793	XLON
03/03/2023	12:32:04.903	566	786	XLON
03/03/2023	12:54:44.607	566	786	XLON
03/03/2023	14:05:55.358	564	783	XLON
03/03/2023	11:26:59.882	562	785.5	XLON
03/03/2023	11:30:59.993	561	785.5	XLON
03/03/2023	10:38:42.024	558	784	XLON
03/03/2023	13:24:42.546	558	782.5	XLON
03/03/2023	13:04:44.614	554	785	XLON
03/03/2023	16:13:54.026	552	781	XLON
03/03/2023	10:06:26.497	550	785.5	XLON
03/03/2023	13:40:32.712	548	781.5	XLON
03/03/2023	15:22:17.089	546	779	XLON
03/03/2023	09:06:35.559	544	791	XLON
03/03/2023	14:30:45.319	543	780	XLON
03/03/2023	14:54:45.241	541	781	XLON
03/03/2023	09:19:05.735	540	789.5	XLON
03/03/2023	16:11:04.352	539	780.5	XLON
03/03/2023	08:01:19.367	537	800	XLON
03/03/2023	13:06:25.534	537	784	XLON
03/03/2023	08:51:03.626	536	792.5	XLON
03/03/2023	09:02:23.412	535	790.5	XLON
03/03/2023	16:03:25.115	534	781.5	XLON
03/03/2023	13:33:24.841	533	782	XLON
03/03/2023	08:45:37.738	531	794	XLON
03/03/2023	08:38:02.463	527	792	XLON
03/03/2023	08:32:11.203	521	794.5	XLON
03/03/2023	16:11:04.352	519	780.5	XLON
03/03/2023	15:09:28.434	515	778.5	XLON
03/03/2023	08:54:43.346	513	790.5	XLON
03/03/2023	14:11:32.562	511	782.5	XLON
03/03/2023	14:46:37.250	511	782	XLON
03/03/2023	15:06:31.898	511	779.5	XLON
03/03/2023	13:35:27.081	507	781.5	XLON
03/03/2023	09:58:38.803	505	787	XLON
03/03/2023	15:00:00.040	505	781	XLON
03/03/2023	13:40:32.704	503	781.5	XLON
03/03/2023	14:41:20.513	502	780.5	XLON
03/03/2023	16:09:16.207	501	781	CHIX
03/03/2023	10:16:50.424	500	782.5	XLON
03/03/2023	13:28:42.554	500	782	XLON
03/03/2023	08:32:16.909	497	796	XLON
03/03/2023	11:37:53.685	496	785	XLON
03/03/2023	08:54:08.247	495	794	BATE
03/03/2023	08:54:08.249	495	794	BATE
03/03/2023	11:48:19.626	493	787	XLON
03/03/2023	14:35:33.473	493	779	XLON
03/03/2023	16:21:20.114	493	781	XLON
03/03/2023	08:47:06.779	491	792.5	BATE
03/03/2023	08:32:16.670	489	796	XLON
03/03/2023	15:01:42.704	489	782	XLON
03/03/2023	15:42:55.621	486	779.5	XLON
03/03/2023	11:11:14.782	482	787	XLON
03/03/2023	10:06:26.501	478	785.5	XLON
03/03/2023	13:49:23.823	475	781	XLON
03/03/2023	10:45:43.631	474	785	XLON
03/03/2023	12:42:31.867	474	785.5	XLON
03/03/2023	13:32:15.002	474	782	XLON
03/03/2023	10:13:14.077	472	784	XLON
03/03/2023	10:19:51.452	472	783	XLON
03/03/2023	11:45:02.138	472	787	XLON
03/03/2023	15:00:26.300	472	780	XLON
03/03/2023	12:54:44.591	468	786	BATE
03/03/2023	15:42:55.621	468	779.5	XLON
03/03/2023	16:27:07.565	468	780.5	XLON
03/03/2023	14:30:01.242	467	781.5	XLON
03/03/2023	14:32:49.069	465	779.5	XLON
03/03/2023	10:09:18.144	464	786	BATE
03/03/2023	13:34:25.841	464	782	XLON
03/03/2023	15:54:54.001	462	781.5	XLON
03/03/2023	16:11:04.352	462	780.5	XLON
03/03/2023	13:48:14.299	461	781	XLON
03/03/2023	15:49:00.627	460	782	BATE
03/03/2023	12:34:12.321	459	786	XLON
03/03/2023	16:03:25.110	454	781.5	BATE
03/03/2023	11:55:02.151	450	787.5	XLON
03/03/2023	09:19:05.731	448	789.5	BATE
03/03/2023	14:26:26.970	445	782	CHIX
03/03/2023	11:17:14.307	444	787	BATE
03/03/2023	15:41:49.793	444	780	CHIX
03/03/2023	16:04:07.225	444	781	CHIX
03/03/2023	12:00:00.042	441	787	CHIX
03/03/2023	09:56:48.556	440	787.5	XLON
03/03/2023	08:32:16.658	439	795.5	BATE
03/03/2023	14:02:11.191	438	783.5	BATE
03/03/2023	15:25:11.726	438	780.5	XLON
03/03/2023	08:00:04.671	436	800	BATE
03/03/2023	14:00:25.719	436	782.5	XLON
03/03/2023	14:26:26.971	435	782	XLON
03/03/2023	15:13:37.142	435	779	XLON
03/03/2023	16:12:04.400	435	780.5	BATE
03/03/2023	12:21:07.796	433	787	BATE
03/03/2023	08:49:53.046	432	792	XLON
03/03/2023	13:16:50.473	432	782.5	CHIX
03/03/2023	15:31:48.992	432	780	CHIX
03/03/2023	13:37:04.913	430	782	BATE
03/03/2023	10:11:43.865	429	785	CHIX
03/03/2023	14:47:01.948	429	782	BATE
03/03/2023	08:54:43.360	428	790.5	XLON
03/03/2023	13:47:56.987	426	781.5	BATE
03/03/2023	15:55:54.005	425	781.5	XLON
03/03/2023	11:24:20.399	424	786.5	BATE
03/03/2023	15:33:54.820	424	780.5	XLON
03/03/2023	15:57:29.625	423	781	CHIX
03/03/2023	09:47:33.361	421	788	BATE
03/03/2023	10:13:14.101	421	784.5	XLON
03/03/2023	08:51:04.662	420	791.5	BATE
03/03/2023	08:00:04.325	419	800	CHIX
03/03/2023	12:32:04.903	419	786	XLON
03/03/2023	13:04:44.614	418	785	CHIX
03/03/2023	13:30:50.771	417	782	BATE
03/03/2023	14:30:01.242	416	781.5	BATE
03/03/2023	15:48:55.620	416	782	XLON
03/03/2023	16:12:54.023	416	781.5	XLON
03/03/2023	11:25:12.173	413	785.5	CHIX
03/03/2023	13:57:16.896	411	782	CHIX
03/03/2023	14:39:02.955	409	780.5	BATE
03/03/2023	15:33:49.024	409	780	BATE
03/03/2023	10:44:05.415	408	784	BATE
03/03/2023	15:08:00.757	408	778.5	BATE
03/03/2023	16:29:00.024	408	780.5	XLON
03/03/2023	10:54:04.533	407	785.5	CHIX
03/03/2023	12:54:44.599	406	786.5	CHIX
03/03/2023	10:22:51.731	405	784.5	XLON
03/03/2023	12:06:00.010	405	786.5	BATE
03/03/2023	14:16:34.049	404	782	BATE
03/03/2023	14:44:01.944	403	781.5	BATE
03/03/2023	13:48:14.300	400	781	XLON
03/03/2023	11:45:02.138	399	787	BATE
03/03/2023	12:37:04.670	399	785.5	CHIX
03/03/2023	12:21:07.796	398	787	XLON
03/03/2023	14:26:26.970	398	782	BATE
03/03/2023	14:33:10.352	398	779.5	CHIX
03/03/2023	10:00:38.819	397	786	BATE
03/03/2023	15:47:34.087	397	780.5	CHIX
03/03/2023	08:46:30.393	393	792.5	TRQX
03/03/2023	16:21:20.113	393	781	BATE
03/03/2023	10:01:36.551	392	787	CHIX
03/03/2023	10:28:27.712	390	783.5	CHIX
03/03/2023	15:42:55.621	389	779.5	BATE
03/03/2023	08:51:10.715	388	791.5	BATE
03/03/2023	09:47:40.309	388	787.5	CHIX
03/03/2023	15:27:22.950	388	780	CHIX
03/03/2023	08:25:48.974	387	793	TRQX
03/03/2023	11:36:48.267	387	785	BATE
03/03/2023	13:33:24.837	387	782	XLON
03/03/2023	14:45:03.616	387	782	XLON
03/03/2023	16:02:55.023	387	781.5	XLON
03/03/2023	09:47:40.309	383	787.5	XLON
03/03/2023	16:25:28.969	381	780.5	XLON
03/03/2023	10:54:38.790	375	786	BATE
03/03/2023	11:17:14.307	375	787	XLON
03/03/2023	12:21:07.796	375	787	XLON
03/03/2023	13:56:52.053	375	781.5	XLON
03/03/2023	13:57:05.496	375	781.5	TRQX
03/03/2023	15:48:55.620	375	782	XLON
03/03/2023	09:27:10.982	373	788.5	XLON
03/03/2023	11:03:38.906	373	787	BATE
03/03/2023	11:17:14.307	373	787	CHIX
03/03/2023	14:19:55.350	373	782	XLON
03/03/2023	15:31:48.992	373	780	BATE
03/03/2023	14:47:01.950	372	782	CHIX
03/03/2023	09:40:26.129	370	787.5	XLON
03/03/2023	09:37:23.973	369	787.5	CHIX
03/03/2023	10:10:54.769	369	785.5	XLON
03/03/2023	15:42:55.640	369	779.5	XLON
03/03/2023	16:17:38.526	369	780.5	XLON
03/03/2023	11:20:14.315	365	787	XLON
03/03/2023	16:21:20.116	360	781	XLON
03/03/2023	15:02:08.492	354	781.5	XLON
03/03/2023	08:10:19.947	351	798.5	XLON
03/03/2023	13:32:15.012	351	782	XLON
03/03/2023	13:31:31.890	349	782	CHIX
03/03/2023	16:21:20.114	349	781	XLON
03/03/2023	13:54:23.830	345	781	XLON
03/03/2023	16:05:25.132	341	781	XLON
03/03/2023	08:47:06.779	336	792.5	BATE
03/03/2023	09:00:23.400	332	790	XLON
03/03/2023	09:13:26.647	332	791	BATE
03/03/2023	08:04:07.348	330	800	CHIX
03/03/2023	10:49:38.781	330	785	XLON
03/03/2023	12:39:55.253	328	785.5	XLON
03/03/2023	08:45:37.732	327	793.5	XLON
03/03/2023	14:15:55.347	327	781.5	XLON
03/03/2023	09:07:24.906	325	790	CHIX
03/03/2023	11:05:14.772	325	787	XLON
03/03/2023	10:02:45.220	321	786.5	XLON
03/03/2023	14:39:46.524	321	779.5	CHIX
03/03/2023	09:34:06.982	320	788.5	XLON
03/03/2023	09:34:06.982	320	788.5	XLON
03/03/2023	09:27:41.069	317	788.5	BATE
03/03/2023	08:03:04.698	313	799.5	XLON
03/03/2023	16:29:50.095	313	781	XLON
03/03/2023	15:41:49.794	311	780	TRQX
03/03/2023	15:20:17.037	308	778.5	XLON
03/03/2023	08:51:03.626	307	792.5	XLON
03/03/2023	09:36:06.998	307	788	XLON
03/03/2023	12:21:07.796	304	787	CHIX
03/03/2023	08:58:04.550	302	789	XLON
03/03/2023	08:47:06.779	301	792.5	BATE
03/03/2023	15:27:22.950	298	780	BATE
03/03/2023	08:51:03.617	297	792.5	XLON
03/03/2023	14:02:58.126	296	784.5	XLON
03/03/2023	15:52:10.376	296	781.5	XLON
03/03/2023	15:01:50.201	295	782	CHIX
03/03/2023	11:43:54.605	294	788	TRQX
03/03/2023	11:36:30.320	292	784.5	XLON
03/03/2023	14:33:58.203	292	779.5	XLON
03/03/2023	09:02:36.081	291	790.5	BATE
03/03/2023	12:21:07.796	290	787	XLON
03/03/2023	09:13:28.269	288	790.5	XLON
03/03/2023	08:32:30.376	287	795.5	CHIX
03/03/2023	10:25:27.701	285	784.5	BATE
03/03/2023	09:58:58.284	284	786	XLON
03/03/2023	13:30:42.566	279	782	XLON
03/03/2023	08:45:37.738	278	794	XLON
03/03/2023	08:39:30.383	277	791.5	CHIX
03/03/2023	15:54:10.371	276	781.5	BATE
03/03/2023	08:34:39.288	274	794	XLON
03/03/2023	14:57:12.492	273	781	CHIX
03/03/2023	16:11:04.358	272	780.5	XLON
03/03/2023	12:00:00.043	264	787	XLON
03/03/2023	13:19:30.252	264	782.5	XLON
03/03/2023	09:13:28.268	263	790.5	XLON
03/03/2023	14:56:45.246	263	781	XLON
03/03/2023	10:40:12.312	262	783.5	CHIX
03/03/2023	14:33:58.203	262	779.5	XLON
03/03/2023	09:17:44.014	261	790	XLON
03/03/2023	08:44:08.103	260	792.5	CHIX
03/03/2023	14:56:45.246	260	781	XLON
03/03/2023	09:37:23.973	259	787.5	BATE
03/03/2023	14:59:02.409	259	781	BATE
03/03/2023	08:58:04.550	257	789	XLON
03/03/2023	16:23:35.409	256	780.5	XLON
03/03/2023	09:41:43.480	254	786.5	TRQX
03/03/2023	10:41:43.621	254	784	XLON
03/03/2023	12:30:03.323	254	786	BATE
03/03/2023	08:10:19.938	250	798.5	XLON
03/03/2023	08:52:05.874	250	791.5	XLON
03/03/2023	10:25:27.701	250	784.5	XLON
03/03/2023	10:41:43.621	250	784	XLON
03/03/2023	11:05:14.772	250	787	XLON
03/03/2023	14:02:58.126	250	784.5	XLON
03/03/2023	14:48:22.324	250	780.5	XLON
03/03/2023	14:50:22.330	250	780.5	XLON
03/03/2023	15:59:55.008	250	782	BATE
03/03/2023	14:32:56.411	249	779	BATE
03/03/2023	16:21:20.113	249	781	CHIX
03/03/2023	10:37:32.963	248	784	TRQX
03/03/2023	12:48:17.753	246	785	XLON
03/03/2023	10:49:38.780	245	785	XLON
03/03/2023	13:20:19.811	245	781.5	BATE
03/03/2023	11:24:24.638	244	786	XLON
03/03/2023	16:13:14.867	244	781	CHIX
03/03/2023	09:53:00.694	243	787	BATE
03/03/2023	15:13:54.679	241	779	BATE
03/03/2023	08:10:19.938	239	798.5	XLON
03/03/2023	09:20:05.740	238	788	XLON
03/03/2023	13:43:28.635	238	780.5	CHIX
03/03/2023	15:20:58.365	238	778.5	BATE
03/03/2023	13:33:24.837	237	782	XLON
03/03/2023	10:35:27.836	236	783.5	BATE
03/03/2023	13:14:48.207	236	783	BATE
03/03/2023	12:59:17.432	235	784.5	XLON
03/03/2023	15:03:48.273	235	780	XLON
03/03/2023	11:45:02.138	234	787	XLON
03/03/2023	10:33:11.626	233	783	XLON
03/03/2023	08:46:04.061	232	793	XLON
03/03/2023	15:00:26.295	232	780	TRQX
03/03/2023	13:52:31.428	230	780.5	BATE
03/03/2023	16:17:11.810	230	780.5	BATE
03/03/2023	08:03:04.698	229	799.5	XLON
03/03/2023	12:55:17.153	229	784.5	TRQX
03/03/2023	14:57:53.026	229	781	BATE
03/03/2023	11:24:59.876	228	786	XLON
03/03/2023	11:43:54.607	228	787.5	CHIX
03/03/2023	11:43:54.607	228	787.5	CHIX
03/03/2023	09:47:33.369	227	787.5	XLON
03/03/2023	14:09:12.179	227	783	BATE
03/03/2023	14:57:15.665	227	781	BATE
03/03/2023	15:50:10.366	227	781.5	XLON
03/03/2023	10:21:12.735	226	783	BATE
03/03/2023	12:55:17.152	225	784.5	TRQX
03/03/2023	16:08:29.634	225	781	BATE
03/03/2023	11:36:30.315	224	784.5	XLON
03/03/2023	12:39:55.253	224	785.5	XLON
03/03/2023	14:15:55.347	224	781.5	XLON
03/03/2023	14:48:22.324	224	780.5	XLON
03/03/2023	16:13:14.865	224	781	CHIX
03/03/2023	16:17:38.534	224	780.5	XLON
03/03/2023	09:34:06.982	222	788.5	XLON
03/03/2023	15:16:22.612	221	778.5	BATE
03/03/2023	14:05:55.357	220	783	CHIX
03/03/2023	14:32:21.869	220	779.5	TRQX
03/03/2023	15:04:20.102	220	781	BATE
03/03/2023	15:44:25.728	220	781	BATE
03/03/2023	14:16:34.051	219	782	CHIX
03/03/2023	14:16:34.051	219	782	CHIX
03/03/2023	15:15:18.623	219	778.5	CHIX
03/03/2023	08:54:08.279	217	791.5	CHIX
03/03/2023	16:17:38.526	217	780.5	BATE
03/03/2023	11:51:41.224	216	786	XLON
03/03/2023	09:23:37.373	215	787.5	CHIX
03/03/2023	15:06:31.326	215	779.5	CHIX
03/03/2023	15:02:08.491	214	781.5	XLON
03/03/2023	11:55:10.423	210	787	BATE
03/03/2023	16:27:07.548	208	780.5	CHIX
03/03/2023	09:50:16.435	207	787	XLON
03/03/2023	15:47:34.086	204	780.5	XLON
03/03/2023	16:08:29.635	203	781	BATE
03/03/2023	11:20:14.315	201	787	XLON
03/03/2023	08:54:20.237	199	791.5	BATE
03/03/2023	09:58:58.280	199	786	XLON
03/03/2023	08:54:08.264	198	791.5	CHIX
03/03/2023	11:56:40.639	198	787	BATE
03/03/2023	15:44:25.728	197	781	BATE
03/03/2023	16:11:04.358	196	780.5	XLON
03/03/2023	09:34:06.982	195	788.5	XLON
03/03/2023	15:00:26.295	195	780	TRQX
03/03/2023	12:54:44.592	194	787	BATE
03/03/2023	15:42:55.627	193	779.5	XLON
03/03/2023	10:25:27.701	192	784.5	XLON
03/03/2023	09:47:33.406	190	787.5	XLON
03/03/2023	15:11:28.441	190	779.5	XLON
03/03/2023	15:42:55.621	190	779.5	XLON
03/03/2023	14:05:55.358	185	783	CHIX
03/03/2023	12:00:00.043	184	787	XLON
03/03/2023	08:51:03.626	183	792.5	XLON
03/03/2023	11:45:02.138	183	787	XLON
03/03/2023	15:16:58.362	181	778.5	BATE
03/03/2023	14:57:53.032	178	781	CHIX
03/03/2023	09:36:06.998	176	788	XLON
03/03/2023	14:57:53.032	175	781	BATE
03/03/2023	14:59:48.430	175	781	BATE
03/03/2023	09:40:26.129	174	787.5	XLON
03/03/2023	16:24:26.663	171	780.5	XLON
03/03/2023	15:42:55.621	170	779.5	XLON
03/03/2023	16:23:20.141	170	780.5	XLON
03/03/2023	10:35:27.836	169	783.5	BATE
03/03/2023	15:04:20.102	168	781	BATE
03/03/2023	09:34:06.990	166	788.5	XLON
03/03/2023	15:54:10.371	165	781.5	BATE
03/03/2023	16:27:53.276	165	780.5	BATE
03/03/2023	16:21:20.117	164	781	XLON
03/03/2023	13:25:50.764	163	781.5	BATE
03/03/2023	14:19:55.351	162	782	XLON
03/03/2023	10:10:54.769	159	785.5	XLON
03/03/2023	10:22:51.731	157	784.5	XLON
03/03/2023	08:32:30.376	155	795.5	CHIX
03/03/2023	08:52:05.874	155	791.5	XLON
03/03/2023	09:57:15.575	155	787	BATE
03/03/2023	13:47:56.991	154	780.5	CHIX
03/03/2023	16:17:38.534	153	780.5	XLON
03/03/2023	09:50:16.435	150	787	XLON
03/03/2023	10:02:45.220	150	786.5	XLON
03/03/2023	11:41:53.691	150	787	XLON
03/03/2023	13:30:42.566	150	782	XLON
03/03/2023	13:56:52.053	150	781.5	XLON
03/03/2023	14:31:05.400	150	778.5	XLON
03/03/2023	15:03:48.273	150	780	XLON
03/03/2023	15:20:17.037	150	778.5	XLON
03/03/2023	12:54:44.592	148	787	BATE
03/03/2023	08:10:19.947	146	798.5	XLON
03/03/2023	15:33:49.030	146	780.5	XLON
03/03/2023	08:45:40.232	144	792.5	CHIX
03/03/2023	08:54:08.247	144	794	BATE
03/03/2023	13:30:42.566	143	782	XLON
03/03/2023	15:05:31.892	139	780	XLON
03/03/2023	12:42:31.867	137	785.5	BATE
03/03/2023	16:08:29.632	137	781	TRQX
03/03/2023	08:54:08.249	135	794	BATE
03/03/2023	14:00:25.719	135	782.5	XLON
03/03/2023	16:15:25.887	135	780.5	XLON
03/03/2023	08:51:03.612	133	792.5	XLON
03/03/2023	08:54:20.238	133	791.5	BATE
03/03/2023	12:42:31.866	128	785.5	BATE
03/03/2023	11:17:14.307	127	787	XLON
03/03/2023	16:05:25.132	126	781	XLON
03/03/2023	08:32:16.662	125	795.5	XLON
03/03/2023	08:32:16.662	125	795.5	XLON
03/03/2023	08:32:16.663	125	795.5	XLON
03/03/2023	08:34:39.288	125	794	XLON
03/03/2023	08:45:37.732	125	793.5	XLON
03/03/2023	08:46:04.061	125	793	XLON
03/03/2023	08:46:16.859	125	792.5	XLON
03/03/2023	08:52:05.874	125	791.5	XLON
03/03/2023	08:54:08.279	125	791	XLON
03/03/2023	08:54:08.279	125	791	XLON
03/03/2023	08:54:09.350	125	791	XLON
03/03/2023	08:54:09.350	125	791	XLON
03/03/2023	08:54:43.355	125	790.5	XLON
03/03/2023	09:00:23.400	125	790	XLON
03/03/2023	09:02:36.081	125	790.5	BATE
03/03/2023	09:07:24.906	125	790	CHIX
03/03/2023	09:13:26.647	125	791	BATE
03/03/2023	09:17:44.014	125	790	XLON
03/03/2023	09:17:44.014	125	790	XLON
03/03/2023	09:20:05.740	125	788	XLON
03/03/2023	09:27:10.982	125	788.5	XLON
03/03/2023	09:27:41.069	125	788.5	BATE
03/03/2023	09:37:23.973	125	787.5	BATE
03/03/2023	10:22:51.731	125	784.5	XLON
03/03/2023	10:22:51.731	125	784.5	XLON
03/03/2023	10:25:27.701	125	784.5	BATE
03/03/2023	10:25:27.701	125	784.5	XLON
03/03/2023	12:00:00.043	125	787	XLON
03/03/2023	12:42:31.866	125	785.5	BATE
03/03/2023	12:59:17.432	125	784.5	XLON
03/03/2023	12:59:17.432	125	784.5	XLON
03/03/2023	13:14:48.207	125	783	BATE
03/03/2023	13:15:25.021	125	782.5	XLON
03/03/2023	13:15:25.021	125	782.5	XLON
03/03/2023	13:15:25.021	125	782.5	XLON
03/03/2023	13:15:25.021	125	782.5	XLON
03/03/2023	13:19:30.252	125	782.5	XLON
03/03/2023	13:19:30.252	125	782.5	XLON
03/03/2023	13:32:15.012	125	782	XLON
03/03/2023	13:54:23.830	125	781	XLON
03/03/2023	14:32:21.870	125	779.5	TRQX
03/03/2023	14:32:54.013	125	779	BATE
03/03/2023	14:39:46.524	125	779.5	CHIX
03/03/2023	14:45:03.616	125	782	XLON
03/03/2023	14:50:22.330	125	780.5	XLON
03/03/2023	15:06:31.326	125	779.5	CHIX
03/03/2023	15:11:28.440	125	779.5	XLON
03/03/2023	15:11:28.440	125	779.5	XLON
03/03/2023	15:13:37.142	125	779	XLON
03/03/2023	15:16:58.362	125	778.5	XLON
03/03/2023	15:25:11.726	125	780.5	XLON
03/03/2023	15:27:22.950	125	780	BATE
03/03/2023	15:41:49.794	125	780	TRQX
03/03/2023	15:50:10.366	125	781.5	XLON
03/03/2023	15:50:10.366	125	781.5	XLON
03/03/2023	15:52:10.376	125	781.5	XLON
03/03/2023	15:59:55.008	125	782	BATE
03/03/2023	16:03:25.110	125	781.5	XLON
03/03/2023	16:08:29.633	125	781	TRQX
03/03/2023	16:12:54.023	125	781.5	XLON
03/03/2023	16:15:25.887	125	780.5	XLON
03/03/2023	16:15:25.887	125	780.5	XLON
03/03/2023	16:17:38.526	125	780.5	XLON
03/03/2023	16:17:38.534	125	780.5	XLON
03/03/2023	16:21:20.114	125	781	XLON
03/03/2023	15:27:22.952	123	780	BATE
03/03/2023	08:46:04.062	121	793	XLON
03/03/2023	12:21:07.796	121	787	XLON
03/03/2023	08:46:16.867	120	792.5	XLON
03/03/2023	08:32:11.197	119	795.5	CHIX
03/03/2023	13:31:31.890	119	782	CHIX
03/03/2023	10:40:10.351	118	783.5	CHIX
03/03/2023	11:17:14.307	118	787	CHIX
03/03/2023	13:52:06.978	117	780.5	BATE
03/03/2023	11:43:54.605	116	788	TRQX
03/03/2023	09:23:23.463	114	787.5	CHIX
03/03/2023	14:09:12.180	114	783	BATE
03/03/2023	15:48:55.620	114	782	XLON
03/03/2023	12:32:04.903	111	786	BATE
03/03/2023	14:50:22.330	111	780.5	XLON
03/03/2023	12:21:07.796	110	787	CHIX
03/03/2023	09:20:05.740	106	788	XLON
03/03/2023	12:37:00.518	104	786	XLON
03/03/2023	15:52:10.376	102	781.5	XLON
03/03/2023	10:13:14.089	100	784.5	XLON
03/03/2023	10:37:32.966	99	784	TRQX
03/03/2023	09:23:37.373	97	787.5	CHIX
03/03/2023	09:56:48.550	97	787.5	XLON
03/03/2023	15:33:49.026	96	780.5	XLON
03/03/2023	15:48:55.620	96	782	XLON
03/03/2023	09:10:28.736	95	791	XLON
03/03/2023	15:16:58.362	93	778.5	CHIX
03/03/2023	15:42:55.621	93	779.5	XLON
03/03/2023	16:15:25.887	92	780.5	XLON
03/03/2023	16:08:29.632	91	781	TRQX
03/03/2023	14:31:05.400	90	778.5	XLON
03/03/2023	15:16:58.363	89	778.5	XLON
03/03/2023	10:06:26.501	88	785.5	XLON
03/03/2023	15:33:59.592	88	780.5	XLON
03/03/2023	16:25:28.970	87	780.5	BATE
03/03/2023	09:00:23.409	86	790	XLON
03/03/2023	14:09:12.179	85	783	BATE
03/03/2023	08:32:16.663	84	795.5	XLON
03/03/2023	13:32:15.002	84	782	XLON
03/03/2023	15:06:31.326	84	779.5	CHIX
03/03/2023	15:16:58.362	83	778.5	XLON
03/03/2023	15:55:54.005	83	781.5	XLON
03/03/2023	10:02:45.220	82	786.5	XLON
03/03/2023	08:32:16.663	80	795.5	XLON
03/03/2023	13:54:23.830	80	781	XLON
03/03/2023	09:47:40.309	77	787.5	XLON
03/03/2023	16:08:29.633	77	781	TRQX
03/03/2023	08:49:53.046	76	792	XLON
03/03/2023	13:52:06.977	76	780.5	BATE
03/03/2023	15:11:28.440	75	779.5	XLON
03/03/2023	08:54:20.237	74	791.5	BATE
03/03/2023	15:01:50.202	74	782	CHIX
03/03/2023	09:58:27.302	73	786.5	TRQX
03/03/2023	15:42:55.621	73	779.5	XLON
03/03/2023	08:04:07.349	72	800	CHIX
03/03/2023	14:26:26.971	72	782	XLON
03/03/2023	14:35:33.473	72	779	XLON
03/03/2023	11:24:59.876	70	786	XLON
03/03/2023	10:54:38.790	69	786	BATE
03/03/2023	14:32:54.013	68	779	BATE
03/03/2023	14:41:16.123	68	780	XLON
03/03/2023	08:34:39.288	67	794	XLON
03/03/2023	15:16:58.362	67	778.5	XLON
03/03/2023	15:16:01.582	64	778.5	CHIX
03/03/2023	16:24:26.636	64	780.5	XLON
03/03/2023	09:41:03.896	62	786.5	TRQX
03/03/2023	11:55:02.151	62	787.5	XLON
03/03/2023	15:09:28.431	62	778	XLON
03/03/2023	09:37:23.973	60	787.5	CHIX
03/03/2023	15:20:17.043	58	778.5	XLON
03/03/2023	15:59:55.008	56	782	BATE
03/03/2023	10:16:24.615	55	782.5	XLON
03/03/2023	15:16:58.362	54	778.5	XLON
03/03/2023	13:14:48.207	52	783	BATE
03/03/2023	11:03:38.906	51	787	BATE
03/03/2023	08:50:02.032	50	792	XLON
03/03/2023	12:30:03.323	50	786	BATE
03/03/2023	15:48:55.620	50	782	XLON
03/03/2023	15:16:58.362	49	778.5	XLON
03/03/2023	15:16:58.362	48	778.5	XLON
03/03/2023	13:32:15.012	47	782	XLON
03/03/2023	14:26:26.971	43	782	XLON
03/03/2023	14:59:48.430	43	781	XLON
03/03/2023	15:04:20.102	43	781	BATE
03/03/2023	16:25:28.970	43	780.5	BATE
03/03/2023	14:30:45.319	41	780	XLON
03/03/2023	12:54:44.592	40	787	BATE
03/03/2023	15:16:01.582	40	778.5	CHIX
03/03/2023	12:54:44.592	39	787	BATE
03/03/2023	14:32:21.873	38	779.5	TRQX
03/03/2023	16:11:04.352	36	780.5	XLON
03/03/2023	13:33:24.837	35	782	XLON
03/03/2023	13:21:29.023	34	781.5	BATE
03/03/2023	13:15:25.021	32	782.5	XLON
03/03/2023	16:26:06.877	32	780.5	CHIX
03/03/2023	14:32:54.013	31	779	BATE
03/03/2023	16:27:07.547	30	780.5	CHIX
03/03/2023	12:32:04.903	29	786	XLON
03/03/2023	09:23:37.373	27	787.5	CHIX
03/03/2023	08:52:08.239	24	791	CHIX
03/03/2023	10:37:32.963	24	784	TRQX
03/03/2023	13:52:06.977	24	780.5	BATE
03/03/2023	14:33:04.200	24	779.5	CHIX
03/03/2023	15:01:50.201	24	782	CHIX
03/03/2023	15:15:24.387	24	778.5	CHIX
03/03/2023	08:51:03.626	23	792.5	XLON
03/03/2023	13:33:25.834	23	782	XLON
03/03/2023	16:27:53.276	23	780.5	BATE
03/03/2023	14:16:34.054	22	782	CHIX
03/03/2023	08:54:09.350	21	791	XLON
03/03/2023	13:49:23.823	21	781	XLON
03/03/2023	15:31:48.992	21	780	BATE
03/03/2023	16:24:26.663	20	780.5	XLON
03/03/2023	14:54:45.240	19	781	XLON
03/03/2023	12:54:44.592	18	786	BATE
03/03/2023	14:47:01.950	18	782	CHIX
03/03/2023	13:47:56.986	17	781	BATE
03/03/2023	14:16:10.422	17	781.5	CHIX
03/03/2023	15:16:58.362	17	778.5	XLON
03/03/2023	16:17:07.852	17	780.5	BATE
03/03/2023	14:16:10.422	16	781.5	CHIX
03/03/2023	15:13:37.134	16	778.5	XLON
03/03/2023	08:52:08.240	15	791	CHIX
03/03/2023	10:41:43.621	15	784	XLON
03/03/2023	11:30:59.993	15	785.5	XLON
03/03/2023	12:47:31.877	15	785	XLON
03/03/2023	10:16:50.434	14	782.5	XLON
03/03/2023	12:32:04.903	14	786	XLON
03/03/2023	13:57:20.037	14	781.5	TRQX
03/03/2023	08:51:03.612	13	792.5	XLON
03/03/2023	10:37:32.963	13	784	TRQX
03/03/2023	10:56:32.035	12	785.5	XLON
03/03/2023	10:56:34.013	12	785.5	XLON
03/03/2023	14:16:34.050	12	782	BATE
03/03/2023	13:49:23.823	11	781	XLON
03/03/2023	10:37:32.963	10	784	TRQX
03/03/2023	15:42:55.620	10	779.5	BATE
03/03/2023	08:51:04.662	9	791.5	BATE
03/03/2023	10:37:32.963	9	784	TRQX
03/03/2023	16:08:29.633	9	781	TRQX
03/03/2023	09:27:10.982	7	788.5	XLON
03/03/2023	14:16:34.052	4	782	CHIX
03/03/2023	14:41:20.510	4	780	XLON
03/03/2023	15:27:22.950	4	780	CHIX
03/03/2023	09:10:37.917	3	791	BATE
03/03/2023	09:19:05.707	3	790	XLON
03/03/2023	13:47:57.004	3	781	XLON
03/03/2023	15:14:37.153	3	778.5	XLON
03/03/2023	15:43:16.056	3	779.5	BATE
03/03/2023	08:44:08.109	2	792.5	CHIX
03/03/2023	12:47:31.877	2	785	XLON
03/03/2023	12:47:31.877	2	785	XLON
03/03/2023	13:04:04.760	2	785	XLON
03/03/2023	14:16:34.052	2	782	CHIX
03/03/2023	14:46:37.250	2	782	XLON
03/03/2023	14:58:53.042	2	781	BATE
03/03/2023	15:13:37.123	2	778.5	XLON
03/03/2023	15:16:01.582	2	778.5	BATE
03/03/2023	15:21:33.933	2	779	XLON
03/03/2023	16:03:25.110	2	781.5	XLON
03/03/2023	16:01:54.744	1	781	CHIX

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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