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Transaction in Own Shares

3rd May 2022 07:00

RNS Number : 9557J

Frasers Group PLC

03 May 2022

Date: 3 May 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 29 April 2022 it purchased 1,174,906 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 684.41 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 153,482,063 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 487,120,306.

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

Aggregated information:

Platform code	XLON
Date of purchase:	29-Apr-22
Number of ordinary shares purchased:	1,121,404
Volume weighted average price paid per share:	684.34

Platform code	CHIX
Date of purchase:	29-Apr-22
Number of ordinary shares purchased:	20,734
Volume weighted average price paid per share:	685.93

Platform code	BATE
Date of purchase:	29-Apr-22
Number of ordinary shares purchased:	26,447
Volume weighted average price paid per share:	686.02

Platform code	TRQX
Date of purchase:	29-Apr-22
Number of ordinary shares purchased:	6,321
Volume weighted average price paid per share:	685.55

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
29/04/2022	14:27:25.378	750000	684	XLON
29/04/2022	14:18:38.752	250000	684.5	XLON
29/04/2022	16:29:00.265	71	682	XLON
29/04/2022	16:29:00.265	292	682	XLON
29/04/2022	16:29:00.265	300	682	XLON
29/04/2022	16:29:00.262	715	682	XLON
29/04/2022	16:29:00.262	793	682	XLON
29/04/2022	16:29:00.262	477	682	XLON
29/04/2022	16:29:00.262	31	682	CHIX
29/04/2022	16:27:04.483	103	682	XLON
29/04/2022	16:27:03.369	364	682	XLON
29/04/2022	16:26:29.923	413	682	BATE
29/04/2022	16:26:29.923	214	682	CHIX
29/04/2022	16:26:29.923	215	682	CHIX
29/04/2022	16:25:37.297	1049	682.5	XLON
29/04/2022	16:24:15.057	207	682.5	TRQX
29/04/2022	16:23:37.293	575	682.5	XLON
29/04/2022	16:23:37.293	129	682.5	XLON
29/04/2022	16:22:28.365	483	682.5	BATE
29/04/2022	16:22:24.827	1162	682	XLON
29/04/2022	16:22:24.827	387	682	CHIX
29/04/2022	16:22:14.006	42	682	CHIX
29/04/2022	16:18:33.270	801	682	XLON
29/04/2022	16:18:28.313	397	682.5	CHIX
29/04/2022	16:17:28.364	448	682.5	BATE
29/04/2022	16:16:29.376	376	682.5	XLON
29/04/2022	16:16:29.376	54	682.5	XLON
29/04/2022	16:16:29.376	360	682.5	XLON
29/04/2022	16:14:42.748	468	682.5	TRQX
29/04/2022	16:14:28.313	776	683	XLON
29/04/2022	16:12:28.297	769	682	XLON
29/04/2022	16:12:10.389	459	682	CHIX
29/04/2022	16:12:10.388	519	682	XLON
29/04/2022	16:11:23.601	10	682	XLON
29/04/2022	16:11:23.601	367	682	XLON
29/04/2022	16:11:22.986	151	682	XLON
29/04/2022	16:10:16.750	204	681.5	XLON
29/04/2022	16:09:07.699	413	682	BATE
29/04/2022	16:09:07.697	40	682	BATE
29/04/2022	16:09:07.697	412	682	BATE
29/04/2022	16:08:03.849	363	682	XLON
29/04/2022	16:08:03.849	82	682	XLON
29/04/2022	16:08:03.849	367	682	XLON
29/04/2022	16:06:52.488	67	682	CHIX
29/04/2022	16:06:38.634	28	682	CHIX
29/04/2022	16:06:38.633	367	682	CHIX
29/04/2022	16:06:07.695	500	682	BATE
29/04/2022	16:06:07.695	207	682	BATE
29/04/2022	16:05:58.199	262	682	XLON
29/04/2022	16:05:58.199	500	682	XLON
29/04/2022	16:03:58.195	154	682	XLON
29/04/2022	16:03:58.195	610	682	XLON
29/04/2022	16:00:53.907	808	681	XLON
29/04/2022	16:00:53.905	379	681.5	CHIX
29/04/2022	16:00:42.736	34	681.5	CHIX
29/04/2022	15:59:22.696	776	681.5	XLON
29/04/2022	15:57:55.039	138	681.5	XLON
29/04/2022	15:57:55.039	312	681.5	XLON
29/04/2022	15:57:55.039	257	681.5	XLON
29/04/2022	15:57:55.039	111	681.5	XLON
29/04/2022	15:57:55.038	261	681	XLON
29/04/2022	15:57:55.037	122	681	XLON
29/04/2022	15:55:03.261	72	680.5	XLON
29/04/2022	15:54:42.734	15	681	CHIX
29/04/2022	15:54:42.734	70	681	CHIX
29/04/2022	15:54:42.734	350	681	CHIX
29/04/2022	15:54:42.732	72	681	TRQX
29/04/2022	15:54:42.732	350	681	TRQX
29/04/2022	15:54:08.497	368	680.5	XLON
29/04/2022	15:54:07.703	142	680.5	XLON
29/04/2022	15:54:07.703	115	680.5	XLON
29/04/2022	15:54:07.697	20	680.5	XLON
29/04/2022	15:53:14.428	10	680	CHIX
29/04/2022	15:53:07.692	599	680.5	XLON
29/04/2022	15:53:07.692	84	680.5	XLON
29/04/2022	15:53:07.692	114	680.5	XLON
29/04/2022	15:51:07.690	411	679	BATE
29/04/2022	15:51:07.688	724	679	XLON
29/04/2022	15:51:07.688	407	679	BATE
29/04/2022	15:48:59.529	566	679	XLON
29/04/2022	15:48:59.529	119	679	XLON
29/04/2022	15:46:59.524	418	679.5	XLON
29/04/2022	15:46:59.524	147	679.5	XLON
29/04/2022	15:46:59.524	150	679.5	XLON
29/04/2022	15:46:14.417	69	679	CHIX
29/04/2022	15:46:14.417	371	679	CHIX
29/04/2022	15:45:59.518	760	679.5	XLON
29/04/2022	15:45:59.515	215	679.5	BATE
29/04/2022	15:45:59.515	268	679.5	BATE
29/04/2022	15:43:24.788	809	678.5	XLON
29/04/2022	15:42:59.510	446	678.5	BATE
29/04/2022	15:42:24.783	306	678.5	XLON
29/04/2022	15:42:24.783	500	678.5	XLON
29/04/2022	15:41:20.599	316	677.5	XLON
29/04/2022	15:39:27.425	358	677.5	XLON
29/04/2022	15:39:27.225	352	677.5	XLON
29/04/2022	15:38:59.508	446	680	BATE
29/04/2022	15:38:07.847	240	677.5	CHIX
29/04/2022	15:38:05.557	247	677.5	CHIX
29/04/2022	15:37:56.627	244	678	XLON
29/04/2022	15:37:56.627	500	678	XLON
29/04/2022	15:35:41.857	371	679	XLON
29/04/2022	15:35:41.857	35	679	XLON
29/04/2022	15:35:35.893	383	679	XLON
29/04/2022	15:34:35.308	674	679.5	XLON
29/04/2022	15:32:59.505	380	680	BATE
29/04/2022	15:32:59.505	82	680	BATE
29/04/2022	15:32:42.865	403	680	XLON
29/04/2022	15:32:42.865	54	680	XLON
29/04/2022	15:32:42.865	333	680	XLON
29/04/2022	15:30:57.502	477	680	CHIX
29/04/2022	15:30:42.861	655	680.5	XLON
29/04/2022	15:28:42.721	249	680	XLON
29/04/2022	15:28:42.721	120	680	XLON
29/04/2022	15:28:42.721	81	680	TRQX
29/04/2022	15:28:42.721	368	680	TRQX
29/04/2022	15:28:06.604	483	681	BATE
29/04/2022	15:27:51.086	425	680	XLON
29/04/2022	15:25:37.287	584	681	XLON
29/04/2022	15:25:37.211	228	681	XLON
29/04/2022	15:23:37.206	697	682	XLON
29/04/2022	15:23:37.206	436	682	CHIX
29/04/2022	15:21:11.743	532	681.5	XLON
29/04/2022	15:21:06.601	181	681.5	XLON
29/04/2022	15:21:06.601	52	681.5	BATE
29/04/2022	15:20:46.079	372	681.5	BATE
29/04/2022	15:19:40.632	474	680.5	BATE
29/04/2022	15:18:42.667	582	681	XLON
29/04/2022	15:18:42.667	24	681	XLON
29/04/2022	15:18:42.667	24	681	XLON
29/04/2022	15:18:42.667	43	681	XLON
29/04/2022	15:18:42.667	37	681	XLON
29/04/2022	15:16:06.626	808	682.5	XLON
29/04/2022	15:16:06.626	296	682.5	CHIX
29/04/2022	15:16:06.625	91	682.5	CHIX
29/04/2022	15:16:06.625	4	682.5	CHIX
29/04/2022	15:15:37.067	1287	683.5	BATE
29/04/2022	15:13:14.250	803	682.5	XLON
29/04/2022	15:11:14.138	665	683	XLON
29/04/2022	15:08:18.089	715	683	XLON
29/04/2022	15:07:55.692	418	683.5	BATE
29/04/2022	15:07:14.602	63	683.5	CHIX
29/04/2022	15:07:14.602	89	683.5	CHIX
29/04/2022	15:07:14.602	325	683.5	CHIX
29/04/2022	15:06:03.527	590	684.5	XLON
29/04/2022	15:06:03.527	83	684.5	XLON
29/04/2022	15:05:03.519	803	684.5	XLON
29/04/2022	15:03:50.533	470	684.5	TRQX
29/04/2022	15:02:55.689	393	684.5	BATE
29/04/2022	15:02:55.686	809	684.5	XLON
29/04/2022	15:01:55.683	756	684.5	XLON
29/04/2022	15:01:36.723	396	685	CHIX
29/04/2022	15:01:19.243	341	685	BATE
29/04/2022	15:01:19.243	94	685	BATE
29/04/2022	15:00:55.677	792	684.5	XLON
29/04/2022	14:59:55.491	290	683.5	XLON
29/04/2022	14:58:10.074	697	684.5	XLON
29/04/2022	14:56:36.720	157	683.5	CHIX
29/04/2022	14:56:36.720	11	683.5	CHIX
29/04/2022	14:56:10.067	73	684.5	XLON
29/04/2022	14:56:01.935	247	684.5	XLON
29/04/2022	14:56:01.935	342	684.5	XLON
29/04/2022	14:55:59.086	483	685.5	BATE
29/04/2022	14:52:09.036	810	685.5	XLON
29/04/2022	14:51:09.033	781	685.5	XLON
29/04/2022	14:51:09.025	716	686	BATE
29/04/2022	14:51:09.023	482	686.5	BATE
29/04/2022	14:51:09.020	445	686	CHIX
29/04/2022	14:47:59.594	198	685.5	XLON
29/04/2022	14:47:59.594	424	685.5	XLON
29/04/2022	14:47:56.546	190	685.5	XLON
29/04/2022	14:47:41.586	334	686	XLON
29/04/2022	14:47:41.586	281	686	XLON
29/04/2022	14:47:41.586	73	686	XLON
29/04/2022	14:43:03.277	785	684.5	XLON
29/04/2022	14:43:03.180	396	684.5	CHIX
29/04/2022	14:43:03.175	711	685	XLON
29/04/2022	14:39:50.525	344	685	TRQX
29/04/2022	14:39:50.524	56	685	TRQX
29/04/2022	14:39:32.753	696	685	XLON
29/04/2022	14:37:54.962	184	685	XLON
29/04/2022	14:37:38.215	177	685	XLON
29/04/2022	14:37:38.214	366	685	XLON
29/04/2022	14:36:19.193	144	685	BATE
29/04/2022	14:36:19.193	330	685	BATE
29/04/2022	14:35:41.711	86	684.5	CHIX
29/04/2022	14:35:41.711	374	684.5	CHIX
29/04/2022	14:35:38.208	768	685	XLON
29/04/2022	14:33:31.978	786	683	XLON
29/04/2022	14:32:31.971	811	683	XLON
29/04/2022	14:31:02.007	61	683	CHIX
29/04/2022	14:30:38.811	191	683	CHIX
29/04/2022	14:30:37.820	174	683	CHIX
29/04/2022	14:30:03.573	765	683.5	XLON
29/04/2022	14:29:07.374	44	683.5	CHIX
29/04/2022	14:29:07.373	13	683.5	CHIX
29/04/2022	14:27:40.693	705	683.5	XLON
29/04/2022	14:26:07.371	81	683.5	CHIX
29/04/2022	14:26:07.371	44	683.5	CHIX
29/04/2022	14:25:40.688	498	683.5	XLON
29/04/2022	14:25:40.687	202	683.5	XLON
29/04/2022	14:21:38.843	176	684	XLON
29/04/2022	14:21:38.842	576	684	XLON
29/04/2022	14:19:37.705	415	684	XLON
29/04/2022	14:19:37.705	387	684	XLON
29/04/2022	14:19:37.705	12	684	CHIX
29/04/2022	14:19:37.705	356	684	CHIX
29/04/2022	14:19:37.704	45	684	CHIX
29/04/2022	14:14:50.512	457	683.5	TRQX
29/04/2022	14:13:59.362	208	684	XLON
29/04/2022	14:13:59.362	462	684	XLON
29/04/2022	14:09:59.356	391	684.5	XLON
29/04/2022	14:09:59.356	292	684.5	XLON
29/04/2022	14:05:59.349	712	685	XLON
29/04/2022	14:05:59.349	444	685	CHIX
29/04/2022	14:05:28.209	181	685.5	XLON
29/04/2022	14:05:28.209	98	685.5	XLON
29/04/2022	14:05:28.208	462	685.5	XLON
29/04/2022	14:05:28.208	856	685.5	XLON
29/04/2022	14:05:28.156	16	685.5	XLON
29/04/2022	13:59:06.470	114	685	XLON
29/04/2022	13:59:06.470	500	685	XLON
29/04/2022	13:59:06.470	39	685	XLON
29/04/2022	13:59:06.470	40	685	XLON
29/04/2022	13:55:52.726	103	684.5	XLON
29/04/2022	13:55:52.726	358	684.5	XLON
29/04/2022	13:55:52.726	293	684.5	XLON
29/04/2022	13:55:19.041	118	685	CHIX
29/04/2022	13:55:19.041	361	685	CHIX
29/04/2022	13:55:08.246	391	685	XLON
29/04/2022	13:55:08.246	462	685	XLON
29/04/2022	13:47:19.043	792	684	XLON
29/04/2022	13:47:19.043	21	684	XLON
29/04/2022	13:45:19.039	110	684	XLON
29/04/2022	13:45:19.039	614	684	XLON
29/04/2022	13:45:19.039	427	684	CHIX
29/04/2022	13:37:46.439	701	683.5	XLON
29/04/2022	13:35:25.025	476	683.5	XLON
29/04/2022	13:35:25.025	378	683.5	XLON
29/04/2022	13:34:19.230	12	683	XLON
29/04/2022	13:34:19.184	789	684	BATE
29/04/2022	13:34:19.182	615	684	BATE
29/04/2022	13:31:17.474	68	684	TRQX
29/04/2022	13:31:17.474	25	684	TRQX
29/04/2022	13:31:17.474	384	684	TRQX
29/04/2022	13:30:05.047	461	686.5	BATE
29/04/2022	13:30:03.061	660	684	XLON
29/04/2022	13:30:01.276	119	685	XLON
29/04/2022	13:30:01.276	505	685	XLON
29/04/2022	13:30:01.276	294	685	CHIX
29/04/2022	13:29:48.437	34	685	XLON
29/04/2022	13:29:48.437	43	685	XLON
29/04/2022	13:29:48.437	43	685	CHIX
29/04/2022	13:29:48.437	118	685	CHIX
29/04/2022	13:29:48.437	15	685	CHIX
29/04/2022	13:29:48.437	17	685	CHIX
29/04/2022	13:27:16.446	106	684.5	XLON
29/04/2022	13:22:01.192	42	684.5	XLON
29/04/2022	13:22:01.192	227	684.5	XLON
29/04/2022	13:22:01.191	462	684.5	XLON
29/04/2022	13:18:17.542	412	685	CHIX
29/04/2022	13:18:17.540	284	685.5	XLON
29/04/2022	13:18:17.540	500	685.5	XLON
29/04/2022	13:16:17.507	726	685	XLON
29/04/2022	13:12:17.465	230	685	XLON
29/04/2022	13:12:17.465	500	685	XLON
29/04/2022	13:12:17.465	19	684.5	TRQX
29/04/2022	13:06:17.451	718	685	XLON
29/04/2022	13:06:05.039	118	685	CHIX
29/04/2022	13:06:05.039	272	685	CHIX
29/04/2022	13:00:17.446	735	685	XLON
29/04/2022	13:00:16.939	354	685	XLON
29/04/2022	13:00:16.939	365	685	XLON
29/04/2022	12:49:05.034	43	685.5	BATE
29/04/2022	12:49:05.034	377	685.5	BATE
29/04/2022	12:49:05.033	475	685.5	CHIX
29/04/2022	12:48:05.039	211	685.5	XLON
29/04/2022	12:48:05.039	488	685.5	XLON
29/04/2022	12:45:02.890	104	684.5	XLON
29/04/2022	12:45:02.890	82	684.5	XLON
29/04/2022	12:45:02.890	533	684.5	XLON
29/04/2022	12:45:02.890	288	684.5	TRQX
29/04/2022	12:45:02.890	77	684.5	TRQX
29/04/2022	12:45:02.890	53	684.5	TRQX
29/04/2022	12:41:14.909	295	684	XLON
29/04/2022	12:41:14.909	133	684	XLON
29/04/2022	12:41:14.909	246	684	XLON
29/04/2022	12:37:14.467	69	683.5	XLON
29/04/2022	12:37:14.466	1	683.5	XLON
29/04/2022	12:35:05.031	100	684	BATE
29/04/2022	12:35:05.031	467	684	BATE
29/04/2022	12:35:05.030	537	683.5	XLON
29/04/2022	12:35:05.030	144	683.5	XLON
29/04/2022	12:35:05.029	9	684	CHIX
29/04/2022	12:35:05.029	400	684	CHIX
29/04/2022	12:27:24.069	431	683.5	XLON
29/04/2022	12:27:24.069	366	683.5	XLON
29/04/2022	12:22:22.296	662	684.5	XLON
29/04/2022	12:19:03.803	373	685	CHIX
29/04/2022	12:19:03.803	70	685	CHIX
29/04/2022	12:17:22.293	674	685.5	XLON
29/04/2022	12:12:21.590	710	686	XLON
29/04/2022	12:11:42.155	437	685	BATE
29/04/2022	12:10:08.655	654	684.5	XLON
29/04/2022	12:04:08.613	283	684.5	XLON
29/04/2022	12:04:08.613	500	684.5	XLON
29/04/2022	12:01:52.803	20	684.5	CHIX
29/04/2022	12:01:52.803	94	684.5	CHIX
29/04/2022	12:01:52.803	330	684.5	CHIX
29/04/2022	11:59:26.541	155	683.5	XLON
29/04/2022	11:59:26.541	500	683.5	XLON
29/04/2022	11:54:51.774	89	684.5	XLON
29/04/2022	11:54:51.774	585	684.5	XLON
29/04/2022	11:48:22.366	449	685	TRQX
29/04/2022	11:47:51.768	762	685.5	XLON
29/04/2022	11:44:51.761	456	685.5	CHIX
29/04/2022	11:44:03.842	62	686	XLON
29/04/2022	11:44:03.842	620	686	XLON
29/04/2022	11:37:03.838	209	685.5	XLON
29/04/2022	11:37:03.838	500	685.5	XLON
29/04/2022	11:33:18.070	476	686	XLON
29/04/2022	11:33:18.070	205	686	XLON
29/04/2022	11:30:59.700	689	687	XLON
29/04/2022	11:30:13.288	463	687	CHIX
29/04/2022	11:25:59.695	766	686.5	XLON
29/04/2022	11:25:42.122	466	687.5	BATE
29/04/2022	11:25:42.120	486	687	BATE
29/04/2022	11:20:10.305	203	687	XLON
29/04/2022	11:20:10.305	500	687	XLON
29/04/2022	11:20:10.304	69	687	XLON
29/04/2022	11:20:10.302	1001	687	XLON
29/04/2022	11:16:50.610	22	686	XLON
29/04/2022	11:15:50.612	133	686	XLON
29/04/2022	11:13:13.279	440	686.5	CHIX
29/04/2022	11:11:17.145	803	687	XLON
29/04/2022	11:08:50.617	9	686.5	BATE
29/04/2022	11:08:50.617	17	686.5	TRQX
29/04/2022	11:08:50.611	99	686.5	XLON
29/04/2022	11:08:50.611	108	686.5	BATE
29/04/2022	11:08:37.802	285	686.5	TRQX
29/04/2022	11:08:37.079	18	686.5	XLON
29/04/2022	11:08:37.079	364	686.5	XLON
29/04/2022	11:06:23.393	67	686.5	XLON
29/04/2022	11:06:23.393	10	686.5	TRQX
29/04/2022	11:06:23.393	44	686.5	TRQX
29/04/2022	11:06:23.392	86	686.5	XLON
29/04/2022	11:06:23.392	100	686.5	XLON
29/04/2022	11:06:23.392	14	686.5	BATE
29/04/2022	11:06:23.392	13	686.5	BATE
29/04/2022	11:06:23.392	292	686.5	BATE
29/04/2022	11:06:23.392	5	686.5	BATE
29/04/2022	11:06:23.392	19	686.5	BATE
29/04/2022	11:06:23.392	28	686.5	TRQX
29/04/2022	11:06:23.392	11	686.5	TRQX
29/04/2022	11:00:56.663	727	688	XLON
29/04/2022	10:57:13.273	441	688	CHIX
29/04/2022	10:56:55.449	486	688	BATE
29/04/2022	10:54:56.660	677	688	XLON
29/04/2022	10:52:55.446	83	687	BATE
29/04/2022	10:52:45.429	714	687.5	XLON
29/04/2022	10:47:17.104	130	686.5	XLON
29/04/2022	10:47:17.103	51	686.5	XLON
29/04/2022	10:47:17.103	21	686.5	XLON
29/04/2022	10:47:17.103	323	686.5	XLON
29/04/2022	10:47:17.103	175	686.5	XLON
29/04/2022	10:45:14.607	330	687	BATE
29/04/2022	10:45:14.607	113	687	BATE
29/04/2022	10:43:17.099	817	687.5	XLON
29/04/2022	10:43:13.266	458	687.5	CHIX
29/04/2022	10:43:13.097	9	687.5	CHIX
29/04/2022	10:40:17.096	659	687	XLON
29/04/2022	10:36:41.765	364	687	BATE
29/04/2022	10:36:41.765	8	687	BATE
29/04/2022	10:36:41.765	74	687	BATE
29/04/2022	10:34:39.701	50	686.5	XLON
29/04/2022	10:34:39.700	712	686.5	XLON
29/04/2022	10:31:40.817	85	687	CHIX
29/04/2022	10:31:40.817	5	687	CHIX
29/04/2022	10:31:40.817	11	687	CHIX
29/04/2022	10:31:40.817	16	687	CHIX
29/04/2022	10:31:40.817	5	687	CHIX
29/04/2022	10:31:20.656	771	687.5	XLON
29/04/2022	10:29:00.534	73	687.5	BATE
29/04/2022	10:29:00.534	328	687.5	BATE
29/04/2022	10:25:20.651	761	687.5	XLON
29/04/2022	10:25:10.583	308	687	CHIX
29/04/2022	10:19:54.665	476	688	BATE
29/04/2022	10:17:20.647	464	687.5	XLON
29/04/2022	10:17:13.805	226	687.5	XLON
29/04/2022	10:16:03.493	434	688	TRQX
29/04/2022	10:14:13.800	261	689	XLON
29/04/2022	10:14:13.800	393	689	XLON
29/04/2022	10:14:09.648	200	689.5	CHIX
29/04/2022	10:14:09.648	4	689.5	CHIX
29/04/2022	10:13:55.618	118	689.5	CHIX
29/04/2022	10:13:55.617	111	689.5	CHIX
29/04/2022	10:12:19.878	459	690.5	BATE
29/04/2022	10:11:44.524	30	689	CHIX
29/04/2022	10:11:44.523	517	689	XLON
29/04/2022	10:11:44.523	193	689	XLON
29/04/2022	10:11:39.903	41	689	XLON
29/04/2022	10:08:19.878	31	690	XLON
29/04/2022	10:08:19.878	20	690	XLON
29/04/2022	10:08:19.878	520	690	XLON
29/04/2022	10:08:19.878	147	690	XLON
29/04/2022	10:08:19.875	458	689	BATE
29/04/2022	10:01:30.853	156	689.5	CHIX
29/04/2022	10:01:30.853	251	689.5	CHIX
29/04/2022	10:00:50.837	687	690	XLON
29/04/2022	10:00:50.836	69	689.5	XLON
29/04/2022	10:00:50.835	691	689.5	XLON
29/04/2022	09:59:02.256	465	688.5	BATE
29/04/2022	09:52:50.824	757	688.5	XLON
29/04/2022	09:47:14.486	804	689.5	XLON
29/04/2022	09:47:02.253	461	689.5	BATE
29/04/2022	09:43:59.523	107	688.5	CHIX
29/04/2022	09:43:59.518	342	688.5	CHIX
29/04/2022	09:43:27.414	699	689	XLON
29/04/2022	09:35:02.249	476	688.5	BATE
29/04/2022	09:34:14.644	168	688.5	XLON
29/04/2022	09:34:14.644	423	688.5	XLON
29/04/2022	09:34:14.644	391	688.5	TRQX
29/04/2022	09:33:43.430	37	688.5	XLON
29/04/2022	09:33:43.430	108	688.5	XLON
29/04/2022	09:33:43.430	21	688.5	TRQX
29/04/2022	09:33:43.430	4	688.5	TRQX
29/04/2022	09:29:57.011	198	689	CHIX
29/04/2022	09:29:57.011	230	689	CHIX
29/04/2022	09:29:36.354	163	689	XLON
29/04/2022	09:29:36.354	500	689	XLON
29/04/2022	09:27:02.247	459	688	BATE
29/04/2022	09:26:36.127	175	688	XLON
29/04/2022	09:26:36.127	500	688	XLON
29/04/2022	09:25:11.490	410	686.5	XLON
29/04/2022	09:20:03.591	438	689	XLON
29/04/2022	09:20:03.591	346	689	XLON
29/04/2022	09:18:02.241	235	689	BATE
29/04/2022	09:16:44.071	49	690	XLON
29/04/2022	09:16:44.071	292	690	XLON
29/04/2022	09:16:44.071	391	690	XLON
29/04/2022	09:16:34.809	429	691	BATE
29/04/2022	09:15:05.521	240	689.5	XLON
29/04/2022	09:15:05.520	488	689.5	XLON
29/04/2022	09:15:05.520	458	689.5	CHIX
29/04/2022	09:10:34.807	214	689	BATE
29/04/2022	09:10:17.633	27	689.5	XLON
29/04/2022	09:10:17.632	164	689.5	XLON
29/04/2022	09:10:17.632	272	689.5	XLON
29/04/2022	09:10:17.632	235	689.5	XLON
29/04/2022	09:04:05.510	590	689.5	XLON
29/04/2022	09:04:05.510	140	689.5	XLON
29/04/2022	09:04:05.507	449	690	CHIX
29/04/2022	09:01:05.040	462	690	BATE
29/04/2022	09:00:35.893	750	690.5	XLON
29/04/2022	09:00:35.892	670	690	XLON
29/04/2022	09:00:05.037	479	689.5	BATE
29/04/2022	08:58:20.528	378	688	BATE
29/04/2022	08:57:31.306	43	688	BATE
29/04/2022	08:57:31.306	37	688	BATE
29/04/2022	08:56:35.883	714	689.5	XLON
29/04/2022	08:56:14.454	420	690	TRQX
29/04/2022	08:56:08.385	479	690	BATE
29/04/2022	08:54:55.880	571	690	XLON
29/04/2022	08:54:55.880	234	690	XLON
29/04/2022	08:50:26.397	330	692	XLON
29/04/2022	08:50:26.397	474	692	XLON
29/04/2022	08:49:04.007	727	693.5	XLON
29/04/2022	08:49:04.004	452	694	CHIX
29/04/2022	08:48:45.875	674	695.5	XLON
29/04/2022	08:46:55.980	134	695.5	XLON
29/04/2022	08:46:55.980	617	695.5	XLON
29/04/2022	08:46:08.381	435	697	BATE
29/04/2022	08:45:59.734	703	697.5	XLON
29/04/2022	08:40:25.125	482	699.5	CHIX
29/04/2022	08:38:59.643	979	699.5	XLON
29/04/2022	08:38:59.641	1069	699.5	XLON
29/04/2022	08:37:59.635	761	698	XLON
29/04/2022	08:34:08.379	176	698	BATE
29/04/2022	08:34:08.379	290	698	BATE
29/04/2022	08:33:45.857	799	698	XLON
29/04/2022	08:30:58.065	681	700	XLON
29/04/2022	08:30:58.063	469	700	BATE
29/04/2022	08:30:58.062	756	700	XLON
29/04/2022	08:28:13.617	657	697.5	XLON
29/04/2022	08:28:13.617	90	697.5	XLON
29/04/2022	08:27:19.492	285	698.5	CHIX
29/04/2022	08:27:19.492	192	698.5	CHIX
29/04/2022	08:26:06.092	540	699	XLON
29/04/2022	08:26:06.092	184	699	XLON
29/04/2022	08:25:24.443	720	697.5	XLON
29/04/2022	08:23:42.173	411	699	XLON
29/04/2022	08:23:42.173	269	699	XLON
29/04/2022	08:23:25.934	209	697.5	TRQX
29/04/2022	08:23:25.934	211	697.5	TRQX
29/04/2022	08:22:19.740	461	698.5	BATE
29/04/2022	08:22:17.839	431	698.5	CHIX
29/04/2022	08:21:48.451	506	699	XLON
29/04/2022	08:21:48.451	304	699	XLON
29/04/2022	08:18:35.839	692	696	XLON
29/04/2022	08:18:13.092	599	697.5	XLON
29/04/2022	08:18:13.092	86	697.5	XLON
29/04/2022	08:16:25.801	666	695	XLON
29/04/2022	08:15:45.795	764	691.5	XLON
29/04/2022	08:15:45.795	37	691.5	XLON
29/04/2022	08:15:17.836	472	692	CHIX
29/04/2022	08:08:49.718	406	687.5	BATE
29/04/2022	08:03:06.810	192	686.5	XLON
29/04/2022	08:03:06.810	364	686.5	XLON
29/04/2022	08:03:02.105	214	686.5	XLON
29/04/2022	08:00:55.772	775	688.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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