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Transaction in Own Shares

23rd May 2022 07:00

RNS Number : 3415M

Frasers Group PLC

23 May 2022

Date: 23 May 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 20 May 2022 it purchased 196,162 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 663.78 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 158,250,288 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 482,352,081.

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

Aggregated information:

Platform code	BATE
Date of purchase:	20-May-22
Number of ordinary shares purchased:	43,493
Volume weighted average price paid per share:	663.95

Platform code	XLON
Date of purchase:	20-May-22
Number of ordinary shares purchased:	116,295
Volume weighted average price paid per share:	663.71

Platform code	CHIX
Date of purchase:	20-May-22
Number of ordinary shares purchased:	26,292
Volume weighted average price paid per share:	663.87

Platform code	TRQX
Date of purchase:	20-May-22
Number of ordinary shares purchased:	10,082
Volume weighted average price paid per share:	663.68

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
20/05/2022	16:29:48.060	1288	663	XLON
20/05/2022	16:29:47.945	342	663	XLON
20/05/2022	16:29:34.782	85	663	XLON
20/05/2022	16:29:11.547	363	663	XLON
20/05/2022	16:29:10.165	1310	663	XLON
20/05/2022	16:29:08.740	860	663	XLON
20/05/2022	16:29:04.148	298	663.5	XLON
20/05/2022	16:29:04.148	500	663.5	XLON
20/05/2022	16:28:16.691	742	663	TRQX
20/05/2022	16:28:09.018	424	663	BATE
20/05/2022	16:27:34.217	692	663	XLON
20/05/2022	16:27:15.097	223	662.5	XLON
20/05/2022	16:27:15.097	734	662.5	XLON
20/05/2022	16:27:15.094	559	662.5	XLON
20/05/2022	16:27:15.094	162	662.5	XLON
20/05/2022	16:26:43.284	242	662.5	CHIX
20/05/2022	16:26:43.284	145	662.5	CHIX
20/05/2022	16:26:43.284	71	662.5	CHIX
20/05/2022	16:26:39.015	452	662.5	BATE
20/05/2022	16:25:31.383	589	662.5	TRQX
20/05/2022	16:25:31.383	6	662.5	TRQX
20/05/2022	16:25:31.383	49	662.5	TRQX
20/05/2022	16:25:31.383	45	662.5	TRQX
20/05/2022	16:25:31.383	6	662.5	TRQX
20/05/2022	16:25:31.383	11	662.5	TRQX
20/05/2022	16:25:31.383	221	662.5	TRQX
20/05/2022	16:24:55.814	500	662.5	XLON
20/05/2022	16:24:55.814	515	662.5	XLON
20/05/2022	16:24:55.811	2572	662.5	XLON
20/05/2022	16:24:39.018	751	663.5	XLON
20/05/2022	16:24:39.018	519	663.5	XLON
20/05/2022	16:24:39.018	301	663.5	XLON
20/05/2022	16:24:39.018	1839	663.5	XLON
20/05/2022	16:24:39.018	751	663	XLON
20/05/2022	16:24:39.012	794	663	BATE
20/05/2022	16:24:38.993	149	662.5	CHIX
20/05/2022	16:24:38.993	548	662.5	CHIX
20/05/2022	16:21:43.092	68	661	BATE
20/05/2022	16:21:12.834	314	661	BATE
20/05/2022	16:20:12.722	617	661.5	BATE
20/05/2022	16:20:12.721	576	661.5	CHIX
20/05/2022	16:20:12.721	97	661.5	XLON
20/05/2022	16:20:12.721	793	661.5	XLON
20/05/2022	16:20:12.713	96	661.5	CHIX
20/05/2022	16:17:02.962	80	661.5	BATE
20/05/2022	16:17:02.014	159	661.5	XLON
20/05/2022	16:17:02.013	88	661.5	BATE
20/05/2022	16:17:02.013	394	661.5	XLON
20/05/2022	16:15:53.155	279	661.5	XLON
20/05/2022	16:15:42.787	115	661	BATE
20/05/2022	16:14:31.377	515	661.5	TRQX
20/05/2022	16:14:31.377	224	661.5	TRQX
20/05/2022	16:14:31.376	792	661	TRQX
20/05/2022	16:13:58.373	559	661.5	XLON
20/05/2022	16:13:42.723	245	661.5	XLON
20/05/2022	16:12:40.716	218	661	XLON
20/05/2022	16:12:40.716	485	661	XLON
20/05/2022	16:12:40.103	52	661	XLON
20/05/2022	16:10:32.307	326	661	BATE
20/05/2022	16:10:00.761	86	661	BATE
20/05/2022	16:10:00.021	229	661	BATE
20/05/2022	16:10:00.021	58	661	BATE
20/05/2022	16:09:51.881	94	661	BATE
20/05/2022	16:08:51.965	726	661	CHIX
20/05/2022	16:07:36.903	108	661	XLON
20/05/2022	16:07:36.895	268	661	XLON
20/05/2022	16:07:36.895	120	661	XLON
20/05/2022	16:07:36.895	137	661	XLON
20/05/2022	16:07:36.895	23	661	XLON
20/05/2022	16:07:27.764	150	661	XLON
20/05/2022	16:06:03.107	47	661	BATE
20/05/2022	16:06:03.107	500	661	BATE
20/05/2022	16:06:03.107	134	661	BATE
20/05/2022	16:05:49.630	92	661	BATE
20/05/2022	16:04:36.019	696	661.5	XLON
20/05/2022	16:00:56.132	3	662.5	XLON
20/05/2022	16:00:56.125	770	662.5	XLON
20/05/2022	16:00:50.560	130	662.5	BATE
20/05/2022	16:00:50.553	460	662.5	BATE
20/05/2022	16:00:50.552	655	662.5	CHIX
20/05/2022	16:00:50.552	84	662.5	BATE
20/05/2022	15:58:54.990	654	662.5	XLON
20/05/2022	15:58:54.698	329	663	XLON
20/05/2022	15:58:54.698	1143	663	XLON
20/05/2022	15:57:02.533	68	663	XLON
20/05/2022	15:57:02.532	17	663	XLON
20/05/2022	15:57:02.532	31	663	XLON
20/05/2022	15:57:02.532	41	663	XLON
20/05/2022	15:57:02.532	29	663	XLON
20/05/2022	15:57:02.532	99	663	XLON
20/05/2022	15:54:50.989	657	663.5	BATE
20/05/2022	15:51:02.524	769	664	CHIX
20/05/2022	15:49:44.630	539	664	BATE
20/05/2022	15:49:44.630	273	664	BATE
20/05/2022	15:46:31.366	565	664.5	TRQX
20/05/2022	15:45:16.300	239	664.5	TRQX
20/05/2022	15:45:02.522	350	664.5	XLON
20/05/2022	15:45:02.522	112	664.5	XLON
20/05/2022	15:45:02.522	284	664.5	XLON
20/05/2022	15:45:02.522	572	664.5	XLON
20/05/2022	15:45:02.517	302	664.5	CHIX
20/05/2022	15:45:02.517	363	664.5	CHIX
20/05/2022	15:45:02.517	742	664.5	BATE
20/05/2022	15:45:02.517	757	664.5	XLON
20/05/2022	15:45:02.517	803	664.5	XLON
20/05/2022	15:42:06.719	174	663.5	CHIX
20/05/2022	15:36:05.635	601	663.5	BATE
20/05/2022	15:36:05.635	206	663.5	BATE
20/05/2022	15:31:16.781	758	664.5	BATE
20/05/2022	15:30:37.805	444	665	XLON
20/05/2022	15:30:37.805	836	665	XLON
20/05/2022	15:30:37.803	998	665	XLON
20/05/2022	15:30:08.320	237	663.5	CHIX
20/05/2022	15:30:04.703	122	663.5	CHIX
20/05/2022	15:30:04.702	431	663.5	CHIX
20/05/2022	15:27:03.059	721	663.5	XLON
20/05/2022	15:27:03.055	735	663.5	XLON
20/05/2022	15:26:26.237	681	663.5	BATE
20/05/2022	15:21:03.030	663	663.5	XLON
20/05/2022	15:20:50.792	667	664	CHIX
20/05/2022	15:20:50.792	696	664	BATE
20/05/2022	15:20:08.912	412	664.5	TRQX
20/05/2022	15:20:08.912	120	664.5	TRQX
20/05/2022	15:20:08.912	223	664.5	TRQX
20/05/2022	15:13:50.905	58	662.5	BATE
20/05/2022	15:13:50.905	600	662.5	BATE
20/05/2022	15:13:21.292	472	663.5	XLON
20/05/2022	15:13:21.292	540	663.5	XLON
20/05/2022	15:13:21.290	334	663.5	XLON
20/05/2022	15:13:21.289	213	663.5	XLON
20/05/2022	15:13:21.289	152	663.5	XLON
20/05/2022	15:11:35.595	160	662	XLON
20/05/2022	15:11:35.595	88	662	XLON
20/05/2022	15:11:34.343	98	662	XLON
20/05/2022	15:11:34.255	153	662	XLON
20/05/2022	15:11:32.871	732	662.5	CHIX
20/05/2022	15:11:32.871	901	662.5	XLON
20/05/2022	15:11:32.871	38	662.5	XLON
20/05/2022	15:07:21.268	387	662	BATE
20/05/2022	15:07:21.267	389	662	BATE
20/05/2022	15:07:07.227	751	663	XLON
20/05/2022	15:06:07.221	87	662	XLON
20/05/2022	15:06:07.221	401	662	XLON
20/05/2022	15:06:07.220	232	662	XLON
20/05/2022	15:06:06.828	56	661.5	XLON
20/05/2022	15:02:02.949	781	662	XLON
20/05/2022	15:02:02.943	761	662	XLON
20/05/2022	15:00:43.846	719	663	CHIX
20/05/2022	15:00:43.846	427	663	BATE
20/05/2022	15:00:43.846	232	663	BATE
20/05/2022	15:00:43.846	691	663	XLON
20/05/2022	15:00:04.678	119	663	XLON
20/05/2022	14:59:12.317	160	662.5	BATE
20/05/2022	14:59:10.572	135	662.5	CHIX
20/05/2022	14:59:10.572	49	662.5	BATE
20/05/2022	14:59:10.572	109	662.5	BATE
20/05/2022	14:54:35.749	738	662.5	BATE
20/05/2022	14:48:15.175	695	662.5	XLON
20/05/2022	14:47:51.480	780	663.5	CHIX
20/05/2022	14:47:04.147	805	664	BATE
20/05/2022	14:43:55.735	486	664.5	TRQX
20/05/2022	14:43:55.735	27	664.5	TRQX
20/05/2022	14:43:55.735	223	664.5	TRQX
20/05/2022	14:43:21.489	166	664.5	XLON
20/05/2022	14:43:21.489	500	664.5	XLON
20/05/2022	14:43:21.489	176	664.5	XLON
20/05/2022	14:43:21.485	745	664.5	XLON
20/05/2022	14:43:04.144	769	665	BATE
20/05/2022	14:40:25.142	730	664	CHIX
20/05/2022	14:40:25.137	212	664.5	XLON
20/05/2022	14:40:25.137	282	664.5	XLON
20/05/2022	14:40:25.137	31	664.5	XLON
20/05/2022	14:40:25.137	252	664.5	XLON
20/05/2022	14:40:25.134	350	664.5	XLON
20/05/2022	14:40:25.134	444	664.5	XLON
20/05/2022	14:36:02.165	664	664	XLON
20/05/2022	14:35:47.005	767	664	BATE
20/05/2022	14:31:38.481	112	665	XLON
20/05/2022	14:31:38.481	239	665	XLON
20/05/2022	14:31:38.481	454	665	XLON
20/05/2022	14:31:38.468	653	665	BATE
20/05/2022	14:31:38.468	760	665	XLON
20/05/2022	14:30:10.634	142	665.5	XLON
20/05/2022	14:30:10.634	151	665.5	XLON
20/05/2022	14:30:10.634	2084	665.5	XLON
20/05/2022	14:30:08.389	59	664.5	XLON
20/05/2022	14:30:06.375	67	664.5	XLON
20/05/2022	14:30:06.014	663	663	CHIX
20/05/2022	14:29:55.024	765	663.5	XLON
20/05/2022	14:27:16.426	655	664.5	BATE
20/05/2022	14:25:29.271	421	664.5	XLON
20/05/2022	14:25:29.271	393	664.5	XLON
20/05/2022	14:17:34.506	807	665	CHIX
20/05/2022	14:17:29.265	773	666	XLON
20/05/2022	14:14:29.260	1253	666	XLON
20/05/2022	14:09:57.909	776	664.5	XLON
20/05/2022	14:09:57.903	48	664.5	BATE
20/05/2022	14:09:57.903	180	664.5	BATE
20/05/2022	14:09:57.903	229	664.5	BATE
20/05/2022	14:09:57.903	223	664.5	BATE
20/05/2022	14:09:57.903	97	665	BATE
20/05/2022	14:09:57.901	500	664.5	BATE
20/05/2022	14:09:57.901	203	664.5	BATE
20/05/2022	14:04:03.232	350	666	XLON
20/05/2022	14:04:03.232	302	666	XLON
20/05/2022	14:04:03.232	74	666	XLON
20/05/2022	14:04:03.229	2	666	XLON
20/05/2022	14:04:03.228	289	666	XLON
20/05/2022	14:04:03.228	130	666	XLON
20/05/2022	14:04:03.228	379	666	XLON
20/05/2022	14:03:48.091	56	666	XLON
20/05/2022	14:03:48.091	27	666	XLON
20/05/2022	14:03:48.091	234	666	XLON
20/05/2022	14:03:48.091	63	666	XLON
20/05/2022	14:03:48.091	89	666	XLON
20/05/2022	14:02:47.905	764	666	CHIX
20/05/2022	14:02:47.905	756	666	XLON
20/05/2022	13:59:27.821	74	666	BATE
20/05/2022	13:59:27.821	195	666	BATE
20/05/2022	13:59:27.821	470	666	BATE
20/05/2022	13:58:07.104	372	666	XLON
20/05/2022	13:58:07.104	313	666	XLON
20/05/2022	13:58:07.103	2	666	XLON
20/05/2022	13:54:27.816	429	666	CHIX
20/05/2022	13:54:27.816	689	666	BATE
20/05/2022	13:54:27.816	658	666	BATE
20/05/2022	13:54:27.815	262	666	CHIX
20/05/2022	13:41:48.304	701	666	XLON
20/05/2022	13:31:44.278	266	666	XLON
20/05/2022	13:31:44.278	423	666	XLON
20/05/2022	13:31:44.273	277	666.5	CHIX
20/05/2022	13:31:44.273	533	666.5	CHIX
20/05/2022	13:31:44.273	500	666.5	BATE
20/05/2022	13:31:44.273	245	666.5	BATE
20/05/2022	13:31:44.273	803	666.5	BATE
20/05/2022	13:31:44.273	801	666.5	XLON
20/05/2022	13:14:35.696	124	666.5	CHIX
20/05/2022	13:14:35.695	76	666.5	CHIX
20/05/2022	13:14:35.695	103	666.5	CHIX
20/05/2022	13:14:35.695	415	666.5	CHIX
20/05/2022	13:14:29.962	3	666.5	CHIX
20/05/2022	13:14:29.954	10	666.5	CHIX
20/05/2022	13:14:29.951	25	666.5	CHIX
20/05/2022	13:10:35.863	775	666	BATE
20/05/2022	13:07:41.275	10	666	BATE
20/05/2022	13:06:44.969	221	666	TRQX
20/05/2022	13:06:44.969	590	666	TRQX
20/05/2022	13:06:44.963	585	666	TRQX
20/05/2022	13:06:44.963	69	666	TRQX
20/05/2022	13:06:44.963	610	666	XLON
20/05/2022	12:58:45.215	101	666	XLON
20/05/2022	12:58:43.900	18	666	XLON
20/05/2022	12:55:43.884	139	666	XLON
20/05/2022	12:55:43.884	454	666	XLON
20/05/2022	12:54:52.299	70	666	XLON
20/05/2022	12:54:10.620	809	666	BATE
20/05/2022	12:49:26.224	139	665.5	BATE
20/05/2022	12:49:26.224	72	665.5	BATE
20/05/2022	12:48:54.397	361	665.5	CHIX
20/05/2022	12:48:54.396	90	665.5	CHIX
20/05/2022	12:48:54.396	33	665.5	CHIX
20/05/2022	12:48:54.396	270	665.5	CHIX
20/05/2022	12:48:52.295	150	666	XLON
20/05/2022	12:48:52.295	581	666	XLON
20/05/2022	12:40:44.656	857	665	XLON
20/05/2022	12:40:28.271	510	664.5	XLON
20/05/2022	12:40:28.271	258	664.5	XLON
20/05/2022	12:40:16.593	877	663.5	XLON
20/05/2022	12:40:16.593	98	663.5	XLON
20/05/2022	12:36:52.283	744	664	BATE
20/05/2022	12:36:44.607	695	664.5	CHIX
20/05/2022	12:18:53.756	731	664.5	BATE
20/05/2022	11:59:26.650	217	666.5	CHIX
20/05/2022	11:59:26.650	53	666.5	CHIX
20/05/2022	11:59:26.650	538	666.5	CHIX
20/05/2022	11:58:15.557	1029	667	XLON
20/05/2022	11:58:15.555	666	667	XLON
20/05/2022	11:58:15.554	62	667	XLON
20/05/2022	11:58:15.550	5	667.5	BATE
20/05/2022	11:58:15.550	708	667.5	BATE
20/05/2022	11:58:15.549	789	667	BATE
20/05/2022	11:48:39.340	590	666	XLON
20/05/2022	11:48:39.340	466	666	XLON
20/05/2022	11:45:01.088	340	665	CHIX
20/05/2022	11:45:01.087	251	665	CHIX
20/05/2022	11:45:01.086	160	665	BATE
20/05/2022	11:45:01.085	541	665	BATE
20/05/2022	11:36:52.040	678	665	XLON
20/05/2022	11:36:52.037	506	665	XLON
20/05/2022	11:36:52.037	700	665	XLON
20/05/2022	11:32:33.341	197	665	XLON
20/05/2022	11:29:09.286	6	665	CHIX
20/05/2022	11:29:09.286	33	665	CHIX
20/05/2022	11:29:09.286	175	665	CHIX
20/05/2022	11:29:09.279	317	665	CHIX
20/05/2022	11:29:09.278	714	665.5	BATE
20/05/2022	11:29:09.278	1033	665.5	XLON
20/05/2022	11:26:19.159	53	665	CHIX
20/05/2022	11:26:19.159	44	665	CHIX
20/05/2022	11:26:19.159	45	665	CHIX
20/05/2022	11:26:19.159	45	665	BATE
20/05/2022	11:24:14.558	3	665	CHIX
20/05/2022	11:20:13.643	751	665.5	XLON
20/05/2022	11:16:13.640	24	665.5	XLON
20/05/2022	11:16:13.640	763	665.5	XLON
20/05/2022	11:11:21.315	142	665.5	BATE
20/05/2022	11:11:21.315	543	665.5	BATE
20/05/2022	11:11:14.836	754	666	XLON
20/05/2022	11:07:14.827	41	665.5	CHIX
20/05/2022	11:07:14.827	93	665.5	CHIX
20/05/2022	11:07:14.827	18	665.5	CHIX
20/05/2022	11:07:14.827	630	665.5	CHIX
20/05/2022	11:07:14.827	751	665.5	BATE
20/05/2022	11:07:14.827	26	665.5	XLON
20/05/2022	11:07:14.827	431	665.5	XLON
20/05/2022	11:07:14.827	102	665.5	XLON
20/05/2022	11:07:14.827	193	665.5	XLON
20/05/2022	11:07:14.827	797	665.5	XLON
20/05/2022	10:58:20.146	276	665.5	XLON
20/05/2022	10:58:20.146	779	665.5	XLON
20/05/2022	10:57:59.335	5	665.5	XLON
20/05/2022	10:52:19.745	769	664.5	XLON
20/05/2022	10:51:00.928	350	665	TRQX
20/05/2022	10:51:00.928	138	665	TRQX
20/05/2022	10:51:00.927	247	665	TRQX
20/05/2022	10:50:59.317	500	665.5	BATE
20/05/2022	10:50:59.317	138	665.5	BATE
20/05/2022	10:50:59.317	173	665.5	BATE
20/05/2022	10:50:53.791	736	665.5	XLON
20/05/2022	10:50:15.246	4	665.5	XLON
20/05/2022	10:46:21.088	554	665	XLON
20/05/2022	10:46:21.088	233	665	XLON
20/05/2022	10:42:21.082	58	665	XLON
20/05/2022	10:42:21.082	165	665	XLON
20/05/2022	10:42:21.082	566	665	XLON
20/05/2022	10:40:08.639	694	665.5	CHIX
20/05/2022	10:40:08.639	82	665.5	CHIX
20/05/2022	10:40:04.643	350	665.5	XLON
20/05/2022	10:40:04.643	302	665.5	XLON
20/05/2022	10:40:04.643	124	665.5	XLON
20/05/2022	10:36:59.939	754	665.5	XLON
20/05/2022	10:35:59.313	40	665.5	BATE
20/05/2022	10:35:59.313	674	665.5	BATE
20/05/2022	10:35:59.312	85	665.5	BATE
20/05/2022	10:33:59.935	664	665.5	XLON
20/05/2022	10:32:59.932	799	665.5	XLON
20/05/2022	10:32:59.928	13	665	XLON
20/05/2022	10:30:09.649	50	664	XLON
20/05/2022	10:30:09.649	242	664	XLON
20/05/2022	10:30:09.648	377	664	XLON
20/05/2022	10:30:08.671	3	664	XLON
20/05/2022	10:30:08.671	60	664	XLON
20/05/2022	10:25:08.638	32	664	XLON
20/05/2022	10:25:08.638	215	664	XLON
20/05/2022	10:25:08.638	141	664	XLON
20/05/2022	10:25:08.638	322	664	XLON
20/05/2022	10:23:31.620	690	664	BATE
20/05/2022	10:23:08.635	100	664.5	CHIX
20/05/2022	10:23:08.635	22	664.5	CHIX
20/05/2022	10:23:08.635	43	664.5	CHIX
20/05/2022	10:23:08.635	500	664.5	CHIX
20/05/2022	10:23:08.635	56	664.5	CHIX
20/05/2022	10:23:08.633	677	664.5	XLON
20/05/2022	10:16:18.092	760	663.5	XLON
20/05/2022	10:16:15.803	95	663.5	BATE
20/05/2022	10:16:15.803	657	663.5	BATE
20/05/2022	10:08:18.085	657	662	CHIX
20/05/2022	10:08:18.085	766	662	XLON
20/05/2022	10:07:24.463	783	663	BATE
20/05/2022	10:07:24.460	396	662.5	XLON
20/05/2022	10:07:24.460	622	662.5	XLON
20/05/2022	10:04:23.266	686	662	XLON
20/05/2022	09:59:43.599	340	661.5	XLON
20/05/2022	09:59:43.598	378	661.5	XLON
20/05/2022	09:56:42.899	169	662.5	XLON
20/05/2022	09:56:42.899	499	662.5	XLON
20/05/2022	09:56:42.899	72	662.5	XLON
20/05/2022	09:52:19.278	770	663	BATE
20/05/2022	09:50:14.197	753	663.5	XLON
20/05/2022	09:48:50.854	443	663.5	CHIX
20/05/2022	09:48:50.853	236	663.5	CHIX
20/05/2022	09:48:48.623	476	664	TRQX
20/05/2022	09:48:48.623	65	664	TRQX
20/05/2022	09:48:48.623	225	664	TRQX
20/05/2022	09:47:14.193	565	663.5	XLON
20/05/2022	09:47:14.193	172	663.5	XLON
20/05/2022	09:44:34.603	284	663	XLON
20/05/2022	09:44:34.603	512	663	XLON
20/05/2022	09:44:34.595	743	663	BATE
20/05/2022	09:43:38.930	10	661.5	TRQX
20/05/2022	09:43:38.930	32	661.5	XLON
20/05/2022	09:43:38.929	23	661.5	TRQX
20/05/2022	09:43:38.929	55	661.5	XLON
20/05/2022	09:43:38.929	432	661.5	XLON
20/05/2022	09:37:21.057	761	662	XLON
20/05/2022	09:31:02.716	181	661.5	XLON
20/05/2022	09:31:02.716	297	661.5	XLON
20/05/2022	09:31:02.715	324	661.5	XLON
20/05/2022	09:30:38.924	222	662	BATE
20/05/2022	09:30:38.924	441	662	BATE
20/05/2022	09:30:20.079	816	662	XLON
20/05/2022	09:28:51.854	795	661.5	CHIX
20/05/2022	09:26:11.501	681	661.5	XLON
20/05/2022	09:26:11.501	70	661.5	XLON
20/05/2022	09:25:11.126	350	661	XLON
20/05/2022	09:25:11.126	495	661	XLON
20/05/2022	09:25:11.126	264	661	XLON
20/05/2022	09:24:27.117	612	660	XLON
20/05/2022	09:24:27.117	159	660	XLON
20/05/2022	09:21:12.414	764	660	XLON
20/05/2022	09:21:12.411	1267	660	XLON
20/05/2022	09:18:26.862	795	661	BATE
20/05/2022	09:18:26.862	738	661	XLON
20/05/2022	09:16:05.700	20	661	BATE
20/05/2022	09:16:05.700	42	661	BATE
20/05/2022	09:16:05.700	65	661	BATE
20/05/2022	09:16:05.700	12	661	BATE
20/05/2022	09:14:15.116	60	662.5	XLON
20/05/2022	09:14:15.116	668	662.5	XLON
20/05/2022	09:12:15.111	778	662.5	XLON
20/05/2022	09:11:15.107	411	662.5	XLON
20/05/2022	09:11:15.107	322	662.5	XLON
20/05/2022	09:10:56.136	777	663	CHIX
20/05/2022	09:08:05.694	717	663.5	BATE
20/05/2022	09:07:18.429	709	663.5	XLON
20/05/2022	09:03:18.425	163	664	XLON
20/05/2022	09:03:18.425	599	664	XLON
20/05/2022	09:00:31.556	189	664.5	XLON
20/05/2022	09:00:31.556	591	664.5	XLON
20/05/2022	08:57:24.087	643	665	BATE
20/05/2022	08:57:23.108	23	665	BATE
20/05/2022	08:57:23.108	65	665	BATE
20/05/2022	08:56:31.552	376	665.5	XLON
20/05/2022	08:56:31.552	365	665.5	XLON
20/05/2022	08:53:45.026	791	664.5	TRQX
20/05/2022	08:53:22.759	782	665	CHIX
20/05/2022	08:53:22.759	710	665	XLON
20/05/2022	08:50:32.672	143	664.5	XLON
20/05/2022	08:50:32.672	624	664.5	XLON
20/05/2022	08:49:17.459	804	664.5	BATE
20/05/2022	08:49:15.043	692	664.5	XLON
20/05/2022	08:47:30.182	795	664.5	XLON
20/05/2022	08:45:55.905	297	663.5	XLON
20/05/2022	08:45:55.905	385	663.5	XLON
20/05/2022	08:44:17.270	35	663.5	XLON
20/05/2022	08:42:13.941	325	664	XLON
20/05/2022	08:42:13.941	243	664	XLON
20/05/2022	08:42:13.941	203	664	XLON
20/05/2022	08:41:05.692	658	664	XLON
20/05/2022	08:41:05.676	775	663.5	XLON
20/05/2022	08:39:28.717	752	664.5	BATE
20/05/2022	08:39:14.054	422	665	CHIX
20/05/2022	08:39:14.054	274	665	CHIX
20/05/2022	08:39:14.053	684	665.5	XLON
20/05/2022	08:38:00.096	46	666	XLON
20/05/2022	08:38:00.096	721	666	XLON
20/05/2022	08:35:05.662	182	664	BATE
20/05/2022	08:35:05.662	481	664	BATE
20/05/2022	08:35:04.050	169	664	XLON
20/05/2022	08:35:04.050	162	664	XLON
20/05/2022	08:35:04.049	405	664	XLON
20/05/2022	08:33:26.607	757	663	XLON
20/05/2022	08:29:26.602	500	662.5	CHIX
20/05/2022	08:29:26.602	216	662.5	CHIX
20/05/2022	08:29:26.602	785	662.5	XLON
20/05/2022	08:28:05.660	255	664.5	BATE
20/05/2022	08:28:05.660	551	664.5	BATE
20/05/2022	08:25:45.014	581	661.5	XLON
20/05/2022	08:25:45.014	188	661.5	XLON
20/05/2022	08:24:45.012	797	661.5	TRQX
20/05/2022	08:24:27.839	719	663	XLON
20/05/2022	08:23:27.827	793	661	XLON
20/05/2022	08:22:27.824	1070	662	XLON
20/05/2022	08:22:27.822	94	661.5	XLON
20/05/2022	08:22:27.818	3	661.5	XLON
20/05/2022	08:22:27.818	3	661.5	XLON
20/05/2022	08:18:36.813	676	659.5	BATE
20/05/2022	08:18:36.812	140	660.5	XLON
20/05/2022	08:18:36.812	563	660.5	XLON
20/05/2022	08:16:46.221	114	660	XLON
20/05/2022	08:16:46.221	464	660	XLON
20/05/2022	08:16:46.221	89	660	XLON
20/05/2022	08:16:25.853	7	659.5	XLON
20/05/2022	08:15:46.063	786	660	CHIX
20/05/2022	08:15:35.625	500	660.5	BATE
20/05/2022	08:15:35.625	215	660.5	BATE
20/05/2022	08:10:04.102	158	662	XLON
20/05/2022	08:10:04.102	593	662	XLON
20/05/2022	08:08:35.619	749	663	BATE
20/05/2022	08:01:41.147	741	662	CHIX
20/05/2022	08:01:34.011	809	665	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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