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Transaction in Own Shares

8th Mar 2023 07:00

RNS Number : 2082S

Frasers Group PLC

08 March 2023

Date: 8 March 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 7 March 2023, it purchased 152,222 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 789.22 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 166,338,082 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 474,264,287.

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

Aggregated information:

Platform code	XLON
Date of purchase:	07-Mar-23
Number of ordinary shares purchased:	100,727
Volume weighted average price paid per share:	789.46

Platform code	CHIX
Date of purchase:	07-Mar-23
Number of ordinary shares purchased:	19,767
Volume weighted average price paid per share:	788.36

Platform code	BATE
Date of purchase:	07-Mar-23
Number of ordinary shares purchased:	27,155
Volume weighted average price paid per share:	789.06

Platform code	TRQX
Date of purchase:	07-Mar-23
Number of ordinary shares purchased:	4,573
Volume weighted average price paid per share:	788.53

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
07/03/2023	14:51:01.085	54	794.5	BATE
07/03/2023	14:51:01.085	960	794.5	BATE
07/03/2023	14:51:01.087	811	794	BATE
07/03/2023	14:51:01.087	19	794	BATE
07/03/2023	14:51:20.766	424	794	CHIX
07/03/2023	14:51:20.766	1551	794	XLON
07/03/2023	14:51:20.766	2406	794	XLON
07/03/2023	14:52:49.282	61	794	XLON
07/03/2023	14:52:49.282	295	794	XLON
07/03/2023	14:52:49.282	116	794	XLON
07/03/2023	14:53:49.289	274	794	XLON
07/03/2023	14:53:49.289	230	794	XLON
07/03/2023	14:58:11.634	42	794	XLON
07/03/2023	14:58:11.634	562	794	XLON
07/03/2023	14:58:11.634	502	794	XLON
07/03/2023	14:43:21.095	1878	793.5	XLON
07/03/2023	14:51:01.086	200	793.5	BATE
07/03/2023	14:51:01.239	250	793.5	XLON
07/03/2023	14:51:01.239	228	793.5	XLON
07/03/2023	14:51:01.240	127	793.5	XLON
07/03/2023	14:51:01.240	45	793.5	XLON
07/03/2023	14:51:01.242	512	793.5	XLON
07/03/2023	14:51:01.729	201	793.5	XLON
07/03/2023	14:51:01.928	353	793.5	XLON
07/03/2023	14:51:02.103	338	793.5	XLON
07/03/2023	14:51:02.103	156	793.5	XLON
07/03/2023	14:52:20.770	97	793.5	XLON
07/03/2023	14:52:20.770	166	793.5	XLON
07/03/2023	14:58:11.691	279	793.5	CHIX
07/03/2023	14:58:11.691	147	793.5	CHIX
07/03/2023	14:59:43.547	100	793.5	XLON
07/03/2023	14:59:43.547	109	793.5	XLON
07/03/2023	14:59:51.604	83	793.5	XLON
07/03/2023	14:59:51.881	216	793.5	XLON
07/03/2023	14:43:21.090	4134	793	XLON
07/03/2023	14:44:13.235	212	793	XLON
07/03/2023	14:44:13.235	756	793	XLON
07/03/2023	09:24:10.638	566	792.5	XLON
07/03/2023	09:24:10.642	100	792.5	XLON
07/03/2023	09:24:10.642	250	792.5	XLON
07/03/2023	09:24:10.642	214	792.5	XLON
07/03/2023	09:24:10.642	82	792.5	XLON
07/03/2023	14:43:20.086	377	792.5	BATE
07/03/2023	14:43:20.086	82	792.5	BATE
07/03/2023	14:43:20.106	998	792.5	XLON
07/03/2023	14:43:20.247	160	792.5	XLON
07/03/2023	14:43:20.248	125	792.5	XLON
07/03/2023	14:43:20.248	375	792.5	XLON
07/03/2023	14:43:20.248	72	792.5	XLON
07/03/2023	14:43:20.248	13	792.5	XLON
07/03/2023	14:43:20.251	561	792.5	XLON
07/03/2023	14:43:20.576	190	792.5	XLON
07/03/2023	14:43:21.059	390	792.5	XLON
07/03/2023	14:44:13.211	404	792.5	CHIX
07/03/2023	14:44:13.235	224	792.5	BATE
07/03/2023	14:44:13.236	240	792.5	BATE
07/03/2023	15:00:15.945	545	792.5	XLON
07/03/2023	15:00:17.293	217	792.5	BATE
07/03/2023	15:00:18.083	238	792.5	BATE
07/03/2023	15:00:46.245	410	792	BATE
07/03/2023	15:02:00.097	2	792	BATE
07/03/2023	15:02:00.097	200	792	BATE
07/03/2023	15:02:14.934	50	792	BATE
07/03/2023	15:02:14.934	127	792	BATE
07/03/2023	15:02:14.934	272	792	BATE
07/03/2023	09:38:33.341	172	791.5	BATE
07/03/2023	09:38:33.341	101	791.5	BATE
07/03/2023	09:38:33.341	193	791	BATE
07/03/2023	09:38:33.343	271	791	BATE
07/03/2023	09:38:33.343	439	791	BATE
07/03/2023	09:38:33.345	71	791	BATE
07/03/2023	09:38:33.345	78	791	BATE
07/03/2023	09:38:33.345	4	791	BATE
07/03/2023	09:38:33.345	268	791	BATE
07/03/2023	09:38:33.345	30	791	BATE
07/03/2023	08:43:12.281	500	790.5	XLON
07/03/2023	08:43:12.281	47	790.5	XLON
07/03/2023	09:06:06.838	278	790.5	CHIX
07/03/2023	09:06:06.838	117	790.5	CHIX
07/03/2023	09:19:06.847	457	790.5	CHIX
07/03/2023	09:30:08.179	192	790.5	XLON
07/03/2023	09:30:08.179	872	790.5	XLON
07/03/2023	09:38:33.347	283	790.5	XLON
07/03/2023	09:38:33.347	575	790.5	XLON
07/03/2023	13:13:14.762	125	790.5	XLON
07/03/2023	13:13:14.762	50	790.5	XLON
07/03/2023	13:13:14.762	250	790.5	XLON
07/03/2023	13:13:14.762	251	790.5	XLON
07/03/2023	13:39:35.740	26	790.5	BATE
07/03/2023	13:39:35.741	157	790.5	BATE
07/03/2023	13:39:35.741	202	790.5	BATE
07/03/2023	14:37:06.261	50	790.5	XLON
07/03/2023	14:37:06.262	125	790.5	XLON
07/03/2023	14:37:06.262	150	790.5	XLON
07/03/2023	14:37:06.262	576	790.5	XLON
07/03/2023	14:37:06.262	50	790.5	XLON
07/03/2023	14:37:06.262	50	790.5	XLON
07/03/2023	14:37:06.262	50	790.5	XLON
07/03/2023	14:37:06.262	1419	790.5	XLON
07/03/2023	14:37:07.239	581	790.5	XLON
07/03/2023	14:37:07.239	459	790.5	XLON
07/03/2023	14:37:07.239	967	790.5	XLON
07/03/2023	14:42:01.367	107	790.5	XLON
07/03/2023	14:42:01.367	375	790.5	XLON
07/03/2023	14:42:01.367	63	790.5	XLON
07/03/2023	15:02:55.161	166	790.5	TRQX
07/03/2023	15:02:55.161	505	790.5	XLON
07/03/2023	15:02:55.161	100	790.5	TRQX
07/03/2023	15:02:55.161	85	790.5	TRQX
07/03/2023	15:02:55.161	29	790.5	TRQX
07/03/2023	15:03:48.355	1	790.5	TRQX
07/03/2023	15:03:50.627	33	790.5	TRQX
07/03/2023	15:03:55.165	494	790.5	XLON
07/03/2023	15:04:37.309	755	790.5	BATE
07/03/2023	15:13:27.834	568	790.5	XLON
07/03/2023	15:35:48.672	538	790.5	XLON
07/03/2023	08:38:12.277	564	790	XLON
07/03/2023	08:41:00.216	54	790	CHIX
07/03/2023	08:41:00.216	384	790	CHIX
07/03/2023	09:30:08.175	469	790	XLON
07/03/2023	09:30:08.175	100	790	XLON
07/03/2023	09:30:08.175	350	790	XLON
07/03/2023	09:33:42.822	303	790	CHIX
07/03/2023	09:33:42.822	134	790	CHIX
07/03/2023	09:38:33.360	1	790	XLON
07/03/2023	09:38:33.366	2	790	XLON
07/03/2023	09:38:33.708	61	790	XLON
07/03/2023	09:38:33.708	40	790	XLON
07/03/2023	09:38:35.699	425	790	XLON
07/03/2023	09:38:35.699	86	790	XLON
07/03/2023	09:38:35.699	409	790	XLON
07/03/2023	09:47:39.006	125	790	CHIX
07/03/2023	09:47:39.006	347	790	CHIX
07/03/2023	13:16:08.083	397	790	CHIX
07/03/2023	13:24:48.057	64	790	CHIX
07/03/2023	13:24:48.057	339	790	CHIX
07/03/2023	13:28:46.740	534	790	BATE
07/03/2023	13:28:46.742	585	790	BATE
07/03/2023	13:44:22.045	227	790	XLON
07/03/2023	13:44:22.045	386	790	XLON
07/03/2023	13:44:22.045	28	790	XLON
07/03/2023	13:49:15.595	379	790	CHIX
07/03/2023	13:49:15.610	14	790	XLON
07/03/2023	13:49:15.611	1	790	XLON
07/03/2023	13:49:40.838	1201	790	XLON
07/03/2023	13:49:40.838	508	790	XLON
07/03/2023	13:49:40.841	200	790	XLON
07/03/2023	13:49:40.841	174	790	XLON
07/03/2023	13:49:40.841	236	790	XLON
07/03/2023	13:49:40.841	50	790	XLON
07/03/2023	13:49:40.841	100	790	XLON
07/03/2023	13:49:40.841	100	790	XLON
07/03/2023	13:49:40.842	351	790	XLON
07/03/2023	13:59:21.310	600	790	XLON
07/03/2023	13:59:21.310	61	790	XLON
07/03/2023	13:59:21.310	47	790	XLON
07/03/2023	14:37:05.230	209	790	XLON
07/03/2023	14:37:05.233	125	790	XLON
07/03/2023	14:37:05.233	125	790	XLON
07/03/2023	14:37:05.233	375	790	XLON
07/03/2023	14:37:05.233	125	790	XLON
07/03/2023	14:37:05.233	125	790	XLON
07/03/2023	15:09:55.783	516	790	XLON
07/03/2023	15:13:31.800	121	790	CHIX
07/03/2023	15:13:31.800	313	790	CHIX
07/03/2023	15:23:28.380	458	790	CHIX
07/03/2023	15:23:28.380	11	790	CHIX
07/03/2023	15:32:19.359	100	790	XLON
07/03/2023	15:32:19.359	282	790	XLON
07/03/2023	15:32:19.360	106	790	XLON
07/03/2023	15:33:39.371	545	790	XLON
07/03/2023	15:36:11.353	157	790	TRQX
07/03/2023	15:36:11.353	237	790	TRQX
07/03/2023	15:37:56.099	100	790	XLON
07/03/2023	15:37:56.099	1	790	XLON
07/03/2023	15:37:56.112	114	790	XLON
07/03/2023	15:37:56.112	308	790	XLON
07/03/2023	16:02:39.189	500	790	BATE
07/03/2023	08:55:32.286	384	789.5	CHIX
07/03/2023	08:55:32.286	40	789.5	CHIX
07/03/2023	08:55:32.286	523	789.5	XLON
07/03/2023	08:56:32.298	82	789.5	XLON
07/03/2023	08:56:41.279	43	789.5	XLON
07/03/2023	08:56:41.279	762	789.5	XLON
07/03/2023	08:56:41.279	236	789.5	XLON
07/03/2023	08:56:41.283	561	789.5	XLON
07/03/2023	09:37:56.237	65	789.5	BATE
07/03/2023	09:39:13.511	186	789.5	XLON
07/03/2023	09:39:13.511	149	789.5	XLON
07/03/2023	09:39:13.511	1135	789.5	XLON
07/03/2023	09:39:13.511	600	789.5	XLON
07/03/2023	09:39:13.511	244	789.5	XLON
07/03/2023	09:40:52.392	473	789.5	XLON
07/03/2023	09:41:52.534	125	789.5	BATE
07/03/2023	09:41:52.534	408	789.5	BATE
07/03/2023	09:49:18.609	124	789.5	TRQX
07/03/2023	09:49:18.609	78	789.5	TRQX
07/03/2023	09:49:18.609	76	789.5	TRQX
07/03/2023	09:50:43.549	151	789.5	TRQX
07/03/2023	12:55:39.726	2	789.5	BATE
07/03/2023	12:55:39.726	639	789.5	BATE
07/03/2023	12:55:39.727	500	789.5	BATE
07/03/2023	12:55:39.727	138	789.5	BATE
07/03/2023	13:09:47.820	1	789.5	TRQX
07/03/2023	13:09:59.939	2	789.5	TRQX
07/03/2023	13:10:01.137	2	789.5	TRQX
07/03/2023	13:10:39.456	125	789.5	TRQX
07/03/2023	13:10:39.456	200	789.5	TRQX
07/03/2023	13:10:39.456	68	789.5	TRQX
07/03/2023	13:29:14.777	100	789.5	XLON
07/03/2023	13:29:14.777	437	789.5	XLON
07/03/2023	13:35:35.739	382	789.5	CHIX
07/03/2023	13:35:35.739	77	789.5	CHIX
07/03/2023	13:49:15.594	421	789.5	CHIX
07/03/2023	13:59:21.311	4	789.5	TRQX
07/03/2023	13:59:21.312	3	789.5	TRQX
07/03/2023	13:59:21.313	3	789.5	TRQX
07/03/2023	13:59:21.316	411	789.5	TRQX
07/03/2023	14:02:09.408	657	789.5	XLON
07/03/2023	14:02:09.408	19	789.5	XLON
07/03/2023	14:02:09.408	381	789.5	XLON
07/03/2023	14:02:09.408	153	789.5	XLON
07/03/2023	14:02:09.408	340	789.5	XLON
07/03/2023	14:02:36.055	125	789.5	BATE
07/03/2023	14:02:36.055	125	789.5	BATE
07/03/2023	14:02:36.055	125	789.5	BATE
07/03/2023	14:02:36.055	23	789.5	BATE
07/03/2023	14:02:36.055	55	789.5	BATE
07/03/2023	14:36:43.211	228	789.5	BATE
07/03/2023	14:36:43.213	236	789.5	BATE
07/03/2023	14:36:43.213	177	789.5	BATE
07/03/2023	15:05:00.416	100	789.5	CHIX
07/03/2023	15:05:10.830	328	789.5	CHIX
07/03/2023	15:05:29.579	50	789.5	XLON
07/03/2023	15:05:29.579	418	789.5	XLON
07/03/2023	15:05:31.461	125	789.5	BATE
07/03/2023	15:05:31.461	125	789.5	BATE
07/03/2023	15:05:31.461	125	789.5	BATE
07/03/2023	15:05:31.462	21	789.5	BATE
07/03/2023	15:09:55.823	112	789.5	XLON
07/03/2023	15:10:03.989	380	789.5	XLON
07/03/2023	15:14:24.241	36	789.5	XLON
07/03/2023	15:14:24.241	532	789.5	XLON
07/03/2023	15:22:24.122	250	789.5	XLON
07/03/2023	15:22:24.122	319	789.5	XLON
07/03/2023	15:26:06.556	567	789.5	XLON
07/03/2023	15:26:06.556	403	789.5	XLON
07/03/2023	15:26:06.556	119	789.5	XLON
07/03/2023	15:31:11.349	456	789.5	BATE
07/03/2023	15:31:11.424	430	789.5	BATE
07/03/2023	15:31:11.500	81	789.5	BATE
07/03/2023	15:31:11.756	375	789.5	XLON
07/03/2023	15:31:11.756	181	789.5	XLON
07/03/2023	15:31:20.849	432	789.5	CHIX
07/03/2023	15:36:56.095	148	789.5	XLON
07/03/2023	15:48:54.474	457	789.5	XLON
07/03/2023	15:48:54.474	35	789.5	XLON
07/03/2023	15:50:54.477	467	789.5	XLON
07/03/2023	16:02:39.186	293	789.5	BATE
07/03/2023	16:02:39.186	329	789.5	BATE
07/03/2023	16:02:39.191	400	789.5	CHIX
07/03/2023	16:02:39.197	533	789.5	XLON
07/03/2023	08:46:42.609	50	789	TRQX
07/03/2023	08:46:42.609	398	789	TRQX
07/03/2023	08:56:32.290	100	789	XLON
07/03/2023	08:56:32.291	574	789	XLON
07/03/2023	09:45:18.858	230	789	XLON
07/03/2023	09:45:18.858	224	789	XLON
07/03/2023	09:45:18.858	59	789	XLON
07/03/2023	12:29:08.622	420	789	BATE
07/03/2023	12:57:36.739	437	789	CHIX
07/03/2023	13:37:53.749	71	789	XLON
07/03/2023	13:37:53.749	375	789	XLON
07/03/2023	13:37:53.749	78	789	XLON
07/03/2023	13:39:35.742	19	789	BATE
07/03/2023	13:40:11.000	120	789	XLON
07/03/2023	13:54:22.303	2	789	XLON
07/03/2023	13:58:18.795	223	789	XLON
07/03/2023	13:58:29.226	32	789	XLON
07/03/2023	13:58:54.547	12	789	XLON
07/03/2023	13:59:18.672	13	789	XLON
07/03/2023	14:37:05.215	109	789	CHIX
07/03/2023	14:37:05.216	156	789	CHIX
07/03/2023	14:39:48.411	162	789	CHIX
07/03/2023	14:40:07.244	129	789	XLON
07/03/2023	14:40:07.245	200	789	XLON
07/03/2023	15:07:24.490	468	789	XLON
07/03/2023	15:14:39.282	1413	789	XLON
07/03/2023	15:21:51.682	236	789	BATE
07/03/2023	15:21:51.682	203	789	BATE
07/03/2023	15:28:06.561	233	789	XLON
07/03/2023	15:28:06.561	329	789	XLON
07/03/2023	15:31:04.049	3	789	BATE
07/03/2023	15:31:04.050	1	789	BATE
07/03/2023	15:39:17.873	32	789	CHIX
07/03/2023	15:39:17.873	351	789	CHIX
07/03/2023	15:39:17.873	68	789	CHIX
07/03/2023	15:39:58.299	565	789	XLON
07/03/2023	16:02:39.189	91	789	CHIX
07/03/2023	16:04:44.839	58	789	TRQX
07/03/2023	16:04:44.839	182	789	TRQX
07/03/2023	16:05:28.384	509	789	XLON
07/03/2023	16:06:49.439	284	789	XLON
07/03/2023	16:06:49.439	100	789	XLON
07/03/2023	16:06:49.439	100	789	XLON
07/03/2023	16:06:49.439	28	789	XLON
07/03/2023	16:07:50.561	542	789	XLON
07/03/2023	16:11:30.070	199	789	XLON
07/03/2023	16:11:30.070	358	789	XLON
07/03/2023	16:11:58.525	241	789	TRQX
07/03/2023	16:12:39.445	80	789	XLON
07/03/2023	16:12:39.445	32	789	XLON
07/03/2023	16:12:39.445	49	789	XLON
07/03/2023	16:12:39.445	50	789	XLON
07/03/2023	16:12:39.445	50	789	XLON
07/03/2023	16:12:39.445	50	789	XLON
07/03/2023	16:12:39.446	185	789	XLON
07/03/2023	16:19:07.922	1467	789	BATE
07/03/2023	08:30:12.270	404	788.5	CHIX
07/03/2023	09:39:38.373	41	788.5	XLON
07/03/2023	09:39:38.373	535	788.5	XLON
07/03/2023	09:40:52.384	100	788.5	XLON
07/03/2023	12:29:08.621	208	788.5	BATE
07/03/2023	12:29:08.621	238	788.5	BATE
07/03/2023	12:30:09.715	1284	788.5	XLON
07/03/2023	12:55:22.022	472	788.5	XLON
07/03/2023	14:08:27.909	60	788.5	XLON
07/03/2023	14:08:27.909	489	788.5	XLON
07/03/2023	14:08:32.804	15	788.5	XLON
07/03/2023	14:08:32.804	28	788.5	XLON
07/03/2023	14:08:50.850	50	788.5	XLON
07/03/2023	14:08:50.850	100	788.5	XLON
07/03/2023	14:08:50.850	100	788.5	XLON
07/03/2023	14:08:50.850	50	788.5	XLON
07/03/2023	14:08:50.850	50	788.5	XLON
07/03/2023	14:08:50.850	50	788.5	XLON
07/03/2023	14:08:50.850	50	788.5	XLON
07/03/2023	14:08:50.850	50	788.5	XLON
07/03/2023	14:08:50.850	431	788.5	XLON
07/03/2023	14:13:19.162	125	788.5	XLON
07/03/2023	14:13:19.162	200	788.5	XLON
07/03/2023	14:13:19.162	153	788.5	XLON
07/03/2023	14:13:47.004	255	788.5	XLON
07/03/2023	14:13:47.004	278	788.5	XLON
07/03/2023	15:11:22.868	312	788.5	XLON
07/03/2023	15:11:23.868	167	788.5	XLON
07/03/2023	15:11:24.030	200	788.5	BATE
07/03/2023	15:15:30.955	125	788.5	BATE
07/03/2023	15:15:30.956	34	788.5	BATE
07/03/2023	15:15:30.956	68	788.5	BATE
07/03/2023	15:15:39.286	35	788.5	XLON
07/03/2023	15:15:39.286	441	788.5	XLON
07/03/2023	15:21:51.685	4	788.5	CHIX
07/03/2023	15:21:51.685	50	788.5	BATE
07/03/2023	15:21:51.685	125	788.5	CHIX
07/03/2023	15:21:51.685	250	788.5	BATE
07/03/2023	15:21:51.685	115	788.5	BATE
07/03/2023	15:39:37.754	2	788.5	XLON
07/03/2023	15:39:37.754	50	788.5	XLON
07/03/2023	15:42:46.136	66	788.5	XLON
07/03/2023	15:42:46.136	30	788.5	XLON
07/03/2023	15:42:46.136	12	788.5	XLON
07/03/2023	15:42:46.137	100	788.5	XLON
07/03/2023	15:42:46.137	12	788.5	XLON
07/03/2023	15:42:46.137	280	788.5	XLON
07/03/2023	15:42:46.137	11	788.5	XLON
07/03/2023	15:46:33.619	147	788.5	XLON
07/03/2023	15:46:33.619	423	788.5	XLON
07/03/2023	15:48:03.351	102	788.5	BATE
07/03/2023	15:48:03.351	293	788.5	BATE
07/03/2023	15:48:03.351	207	788.5	CHIX
07/03/2023	15:48:03.351	173	788.5	CHIX
07/03/2023	15:48:03.351	202	788.5	XLON
07/03/2023	15:48:03.351	219	788.5	XLON
07/03/2023	15:48:03.351	281	788.5	XLON
07/03/2023	15:48:03.351	100	788.5	XLON
07/03/2023	15:48:03.351	928	788.5	XLON
07/03/2023	15:51:54.481	502	788.5	XLON
07/03/2023	15:54:09.410	226	788.5	XLON
07/03/2023	15:54:09.410	3	788.5	XLON
07/03/2023	15:54:09.410	74	788.5	XLON
07/03/2023	15:54:09.410	150	788.5	XLON
07/03/2023	15:54:09.410	50	788.5	XLON
07/03/2023	15:54:09.410	23	788.5	XLON
07/03/2023	15:54:49.295	125	788.5	CHIX
07/03/2023	15:54:49.295	202	788.5	CHIX
07/03/2023	15:54:49.295	125	788.5	CHIX
07/03/2023	16:04:28.381	184	788.5	XLON
07/03/2023	16:04:28.381	369	788.5	XLON
07/03/2023	16:19:07.949	12	788.5	XLON
07/03/2023	16:19:08.049	983	788.5	XLON
07/03/2023	08:25:12.269	487	788	XLON
07/03/2023	09:39:38.371	327	788	XLON
07/03/2023	09:39:38.371	212	788	XLON
07/03/2023	09:54:18.869	543	788	XLON
07/03/2023	10:28:03.429	293	788	XLON
07/03/2023	10:28:03.429	420	788	XLON
07/03/2023	12:29:08.618	709	788	XLON
07/03/2023	12:29:08.621	787	788	XLON
07/03/2023	12:37:52.649	390	788	CHIX
07/03/2023	12:37:52.651	75	788	CHIX
07/03/2023	14:11:53.164	1	788	CHIX
07/03/2023	14:11:58.484	415	788	CHIX
07/03/2023	14:11:58.484	85	788	XLON
07/03/2023	14:11:58.484	50	788	XLON
07/03/2023	14:11:58.484	100	788	XLON
07/03/2023	14:11:58.484	457	788	XLON
07/03/2023	14:19:28.180	6	788	CHIX
07/03/2023	14:19:28.180	455	788	CHIX
07/03/2023	14:36:43.211	217	788	BATE
07/03/2023	14:36:43.218	403	788	TRQX
07/03/2023	14:36:43.218	100	788	XLON
07/03/2023	14:36:43.218	100	788	XLON
07/03/2023	14:36:43.218	100	788	XLON
07/03/2023	14:36:43.218	100	788	XLON
07/03/2023	14:36:43.218	100	788	XLON
07/03/2023	14:36:43.218	50	788	XLON
07/03/2023	14:36:43.219	1125	788	XLON
07/03/2023	14:36:43.219	125	788	XLON
07/03/2023	14:36:43.219	125	788	XLON
07/03/2023	14:36:43.219	125	788	XLON
07/03/2023	15:21:32.261	1	788	CHIX
07/03/2023	15:21:32.264	2	788	CHIX
07/03/2023	15:44:15.185	95	788	XLON
07/03/2023	15:44:15.185	440	788	XLON
07/03/2023	15:58:34.048	155	788	XLON
07/03/2023	15:58:34.048	100	788	XLON
07/03/2023	15:59:19.269	257	788	XLON
07/03/2023	16:01:19.274	124	788	XLON
07/03/2023	16:01:23.643	708	788	XLON
07/03/2023	16:09:39.195	181	788	CHIX
07/03/2023	16:09:39.195	234	788	CHIX
07/03/2023	16:14:59.498	511	788	XLON
07/03/2023	16:15:59.502	495	788	XLON
07/03/2023	16:15:59.502	40	788	XLON
07/03/2023	16:17:50.007	415	788	CHIX
07/03/2023	16:17:50.018	42	788	CHIX
07/03/2023	16:20:11.807	547	788	XLON
07/03/2023	10:28:03.433	46	787.5	BATE
07/03/2023	10:28:03.433	104	787.5	BATE
07/03/2023	10:32:33.341	125	787.5	BATE
07/03/2023	10:32:33.341	396	787.5	CHIX
07/03/2023	10:32:33.341	179	787.5	BATE
07/03/2023	10:32:33.343	125	787.5	BATE
07/03/2023	10:32:33.343	125	787.5	BATE
07/03/2023	15:18:40.706	250	787.5	BATE
07/03/2023	15:19:56.460	59	787.5	BATE
07/03/2023	15:19:56.460	154	787.5	BATE
07/03/2023	15:44:18.344	397	787.5	BATE
07/03/2023	15:56:34.043	499	787.5	XLON
07/03/2023	16:21:23.052	510	787.5	XLON
07/03/2023	16:21:23.053	200	787.5	BATE
07/03/2023	16:21:23.103	14	787.5	BATE
07/03/2023	16:21:23.107	101	787.5	BATE
07/03/2023	16:21:23.204	21	787.5	BATE
07/03/2023	16:21:23.414	47	787.5	BATE
07/03/2023	10:00:44.553	100	787	CHIX
07/03/2023	10:00:44.553	268	787	CHIX
07/03/2023	10:00:53.752	56	787	CHIX
07/03/2023	10:07:06.152	32	787	CHIX
07/03/2023	10:10:22.525	12	787	CHIX
07/03/2023	10:10:22.527	485	787	BATE
07/03/2023	10:19:56.213	259	787	CHIX
07/03/2023	10:20:22.416	125	787	CHIX
07/03/2023	10:20:22.416	24	787	CHIX
07/03/2023	11:01:50.408	15	787	BATE
07/03/2023	11:01:50.408	2	787	BATE
07/03/2023	11:01:50.408	2	787	BATE
07/03/2023	11:02:00.092	473	787	CHIX
07/03/2023	11:02:00.092	51	787	BATE
07/03/2023	11:02:00.092	530	787	BATE
07/03/2023	11:18:06.825	403	787	CHIX
07/03/2023	11:18:06.825	433	787	BATE
07/03/2023	11:18:06.825	500	787	XLON
07/03/2023	14:25:07.983	54	787	BATE
07/03/2023	14:25:39.898	125	787	BATE
07/03/2023	14:25:39.898	206	787	BATE
07/03/2023	14:36:43.207	4	787	CHIX
07/03/2023	14:36:43.207	21	787	CHIX
07/03/2023	16:28:11.013	397	787	BATE
07/03/2023	16:28:11.015	418	787	BATE
07/03/2023	16:28:11.019	1190	787	XLON
07/03/2023	08:12:30.170	397	786.5	CHIX
07/03/2023	08:13:45.602	241	786.5	TRQX
07/03/2023	08:13:45.602	141	786.5	TRQX
07/03/2023	09:57:21.000	570	786.5	XLON
07/03/2023	10:56:08.691	89	786.5	TRQX
07/03/2023	10:56:08.691	301	786.5	TRQX
07/03/2023	11:02:59.076	575	786.5	XLON
07/03/2023	12:27:56.283	195	786.5	BATE
07/03/2023	12:27:56.283	495	786.5	BATE
07/03/2023	14:30:17.534	432	786.5	CHIX
07/03/2023	16:28:56.038	16	786.5	XLON
07/03/2023	16:28:56.039	320	786.5	XLON
07/03/2023	08:00:20.222	472	786	CHIX
07/03/2023	08:11:42.249	302	786	BATE
07/03/2023	08:11:42.249	142	786	BATE
07/03/2023	08:13:01.396	486	786	XLON
07/03/2023	10:44:14.775	278	786	CHIX
07/03/2023	10:45:08.688	151	786	CHIX
07/03/2023	10:52:26.439	2	786	CHIX
07/03/2023	10:56:08.823	3	786	XLON
07/03/2023	10:56:08.824	3	786	XLON
07/03/2023	10:56:08.824	3	786	XLON
07/03/2023	11:00:06.028	118	786	XLON
07/03/2023	11:00:06.028	883	786	XLON
07/03/2023	11:00:06.028	311	786	XLON
07/03/2023	11:00:06.028	53	786	XLON
07/03/2023	12:27:56.285	472	786	XLON
07/03/2023	12:28:56.286	391	786	BATE
07/03/2023	16:23:23.058	559	786	XLON
07/03/2023	16:24:23.076	318	786	XLON
07/03/2023	16:24:26.575	132	786	XLON
07/03/2023	16:24:48.038	60	786	XLON
07/03/2023	16:26:04.259	125	786	CHIX
07/03/2023	16:26:04.259	504	786	XLON
07/03/2023	16:26:05.173	102	786	CHIX
07/03/2023	16:26:17.181	72	786	CHIX
07/03/2023	16:27:11.008	63	786	XLON
07/03/2023	08:02:01.258	773	785.5	XLON
07/03/2023	08:11:38.497	498	785.5	XLON
07/03/2023	08:19:37.778	135	785.5	CHIX
07/03/2023	08:19:37.778	294	785.5	CHIX
07/03/2023	10:56:03.440	491	785.5	XLON
07/03/2023	11:34:45.258	295	785.5	CHIX
07/03/2023	11:34:45.258	21	785.5	CHIX
07/03/2023	11:40:59.893	99	785.5	CHIX
07/03/2023	11:49:58.765	158	785.5	TRQX
07/03/2023	11:49:58.765	250	785.5	TRQX
07/03/2023	11:49:58.765	5	785.5	TRQX
07/03/2023	11:49:58.767	265	785.5	CHIX
07/03/2023	12:27:56.280	100	785.5	XLON
07/03/2023	12:27:56.280	100	785.5	XLON
07/03/2023	12:27:56.280	2462	785.5	XLON
07/03/2023	12:27:56.280	100	785.5	XLON
07/03/2023	11:44:34.549	446	785	BATE
07/03/2023	11:44:34.549	523	785	XLON
07/03/2023	12:07:37.575	386	785	BATE
07/03/2023	12:07:37.577	172	785	BATE
07/03/2023	12:07:37.577	39	785	BATE
07/03/2023	12:07:37.577	223	785	BATE
07/03/2023	12:10:53.907	125	785	XLON
07/03/2023	12:10:53.907	516	785	XLON
07/03/2023	12:10:53.907	50	785	XLON
07/03/2023	12:10:53.907	450	785	XLON
07/03/2023	12:10:53.907	430	785	XLON
07/03/2023	12:27:56.084	53	785	BATE
07/03/2023	12:27:56.084	495	785	BATE
07/03/2023	12:27:56.085	143	785	BATE
07/03/2023	12:27:56.092	97	785	XLON
07/03/2023	12:27:56.092	948	785	XLON
07/03/2023	12:27:56.092	126	785	XLON
07/03/2023	12:27:56.092	600	785	XLON
07/03/2023	12:27:56.092	24	785	XLON
07/03/2023	12:27:56.092	50	785	XLON
07/03/2023	12:27:56.092	909	785	XLON
07/03/2023	08:02:01.259	227	784.5	XLON
07/03/2023	08:02:01.259	239	784.5	XLON
07/03/2023	12:01:38.864	125	784.5	CHIX
07/03/2023	12:01:38.864	125	784.5	CHIX
07/03/2023	12:01:38.864	217	784.5	CHIX
07/03/2023	12:22:10.561	417	784.5	CHIX
07/03/2023	12:22:10.561	16	784.5	CHIX
07/03/2023	08:00:40.155	462	784	BATE
07/03/2023	12:26:27.387	472	784	BATE
07/03/2023	08:02:10.155	214	781.5	CHIX
07/03/2023	08:02:10.155	253	781.5	CHIX

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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