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Transaction in Own Shares

20th May 2022 07:00

RNS Number : 1720M

Frasers Group PLC

20 May 2022

Date: 20 May 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 19 May 2022 it purchased 227,518 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 661.45 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 158,054,126 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 482,548,243.

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

Aggregated information:

Platform code	BATE
Date of purchase:	19-May-22
Number of ordinary shares purchased:	41,505
Volume weighted average price paid per share:	661.15

Platform code	XLON
Date of purchase:	19-May-22
Number of ordinary shares purchased:	149,722
Volume weighted average price paid per share:	661.43

Platform code	CHIX
Date of purchase:	19-May-22
Number of ordinary shares purchased:	24,524
Volume weighted average price paid per share:	662.21

Platform code	TRQX
Date of purchase:	19-May-22
Number of ordinary shares purchased:	11,767
Volume weighted average price paid per share:	661.23

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
19/05/2022	16:29:07.667	302	661.5	TRQX
19/05/2022	16:29:07.666	124	661.5	TRQX
19/05/2022	16:29:07.665	399	661.5	CHIX
19/05/2022	16:29:07.665	518	661.5	BATE
19/05/2022	16:29:07.665	28	661.5	BATE
19/05/2022	16:29:07.665	478	661.5	BATE
19/05/2022	16:29:07.665	3	661.5	XLON
19/05/2022	16:29:07.665	664	661.5	XLON
19/05/2022	16:29:07.665	689	661.5	XLON
19/05/2022	16:29:07.665	147	661.5	XLON
19/05/2022	16:29:07.665	278	661.5	XLON
19/05/2022	16:29:07.665	497	661.5	XLON
19/05/2022	16:29:07.665	455	661.5	XLON
19/05/2022	16:26:42.469	185	661.5	XLON
19/05/2022	16:26:42.469	122	661.5	XLON
19/05/2022	16:26:42.352	187	661.5	CHIX
19/05/2022	16:25:05.278	673	661.5	XLON
19/05/2022	16:24:35.631	289	661.5	BATE
19/05/2022	16:24:35.095	14	661.5	BATE
19/05/2022	16:24:35.095	22	661.5	BATE
19/05/2022	16:24:05.275	792	661.5	XLON
19/05/2022	16:23:08.433	581	662.5	XLON
19/05/2022	16:23:08.433	78	662.5	XLON
19/05/2022	16:23:08.433	149	662.5	XLON
19/05/2022	16:22:08.425	2176	662.5	XLON
19/05/2022	16:22:08.425	111	662.5	XLON
19/05/2022	16:22:08.425	1645	662.5	XLON
19/05/2022	16:22:08.423	183	663	TRQX
19/05/2022	16:22:08.423	220	663	TRQX
19/05/2022	16:22:08.423	71	663	TRQX
19/05/2022	16:22:08.419	710	662.5	CHIX
19/05/2022	16:22:08.418	248	663	BATE
19/05/2022	16:22:08.418	512	663	BATE
19/05/2022	16:21:20.676	25	661.5	XLON
19/05/2022	16:16:41.877	345	662	XLON
19/05/2022	16:16:41.877	340	662	XLON
19/05/2022	16:15:41.868	451	662	XLON
19/05/2022	16:15:41.868	500	662	XLON
19/05/2022	16:14:59.100	651	662	BATE
19/05/2022	16:14:59.100	58	662	BATE
19/05/2022	16:14:30.016	1039	662.5	XLON
19/05/2022	16:13:30.012	470	663	XLON
19/05/2022	16:13:30.012	17	663	XLON
19/05/2022	16:13:30.012	681	663	XLON
19/05/2022	16:13:30.011	728	663	CHIX
19/05/2022	16:12:03.594	950	663	XLON
19/05/2022	16:10:59.097	717	663.5	BATE
19/05/2022	16:10:56.477	1120	663	XLON
19/05/2022	16:08:56.472	536	662.5	XLON
19/05/2022	16:08:56.472	118	662.5	XLON
19/05/2022	16:07:56.468	691	662.5	XLON
19/05/2022	16:04:41.398	748	662	XLON
19/05/2022	16:04:32.822	755	662.5	XLON
19/05/2022	16:04:32.822	106	662.5	BATE
19/05/2022	16:04:32.821	685	662.5	BATE
19/05/2022	16:04:32.821	800	662.5	CHIX
19/05/2022	16:02:49.138	125	663	TRQX
19/05/2022	16:02:49.138	585	663	TRQX
19/05/2022	16:02:34.680	320	663	XLON
19/05/2022	16:02:23.069	393	663	XLON
19/05/2022	16:00:22.557	80	663	XLON
19/05/2022	16:00:22.557	500	663	XLON
19/05/2022	16:00:22.557	202	663	XLON
19/05/2022	16:00:04.039	227	663	BATE
19/05/2022	15:59:00.782	361	663	BATE
19/05/2022	15:58:53.234	19	663	BATE
19/05/2022	15:58:51.056	44	663	BATE
19/05/2022	15:58:51.056	75	663	BATE
19/05/2022	15:57:21.006	795	663.5	XLON
19/05/2022	15:57:21.003	154	664	XLON
19/05/2022	15:57:21.003	369	664	XLON
19/05/2022	15:57:21.003	199	664	XLON
19/05/2022	15:55:20.998	705	663	XLON
19/05/2022	15:53:51.056	227	663	CHIX
19/05/2022	15:53:51.056	542	663	CHIX
19/05/2022	15:53:51.053	726	663	BATE
19/05/2022	15:53:44.368	666	663	XLON
19/05/2022	15:52:43.684	730	662.5	XLON
19/05/2022	15:52:43.683	54	662.5	XLON
19/05/2022	15:51:52.562	26	661.5	XLON
19/05/2022	15:49:19.680	255	662	XLON
19/05/2022	15:49:19.679	182	662	XLON
19/05/2022	15:49:19.679	350	662	XLON
19/05/2022	15:48:26.052	280	662.5	XLON
19/05/2022	15:48:26.052	500	662.5	XLON
19/05/2022	15:47:49.164	331	663.5	BATE
19/05/2022	15:47:49.164	428	663.5	BATE
19/05/2022	15:46:04.804	674	661	XLON
19/05/2022	15:44:59.132	780	661.5	XLON
19/05/2022	15:42:59.128	704	662	XLON
19/05/2022	15:42:49.129	500	662.5	TRQX
19/05/2022	15:42:49.129	266	662.5	TRQX
19/05/2022	15:42:30.990	789	662.5	CHIX
19/05/2022	15:42:08.108	790	662.5	XLON
19/05/2022	15:40:07.341	772	660.5	BATE
19/05/2022	15:39:08.096	135	661	XLON
19/05/2022	15:39:08.095	617	661	XLON
19/05/2022	15:38:06.544	688	661.5	XLON
19/05/2022	15:36:06.540	750	662	XLON
19/05/2022	15:34:54.833	332	662	BATE
19/05/2022	15:34:54.833	438	662	BATE
19/05/2022	15:34:16.645	751	661	XLON
19/05/2022	15:33:30.983	666	660.5	CHIX
19/05/2022	15:33:16.641	701	660.5	XLON
19/05/2022	15:31:56.415	701	658	XLON
19/05/2022	15:30:30.946	782	658.5	XLON
19/05/2022	15:28:59.792	784	659	XLON
19/05/2022	15:28:54.829	338	659	BATE
19/05/2022	15:28:49.693	377	659	BATE
19/05/2022	15:26:59.788	756	659.5	XLON
19/05/2022	15:25:12.373	408	660.5	XLON
19/05/2022	15:25:12.373	350	660.5	XLON
19/05/2022	15:25:12.369	798	660.5	XLON
19/05/2022	15:21:46.550	797	660	XLON
19/05/2022	15:21:46.546	122	660	XLON
19/05/2022	15:21:46.546	533	660	XLON
19/05/2022	15:21:46.546	679	660	CHIX
19/05/2022	15:21:40.919	500	660.5	BATE
19/05/2022	15:21:40.919	311	660.5	BATE
19/05/2022	15:19:49.122	576	660	XLON
19/05/2022	15:19:49.121	61	660	XLON
19/05/2022	15:19:49.121	151	660	XLON
19/05/2022	15:19:49.120	725	660	TRQX
19/05/2022	15:19:36.560	708	661	XLON
19/05/2022	15:18:04.684	344	660	XLON
19/05/2022	15:18:04.684	458	660	XLON
19/05/2022	15:16:27.434	626	660	XLON
19/05/2022	15:16:27.434	178	660	XLON
19/05/2022	15:15:30.376	710	661	XLON
19/05/2022	15:15:12.454	735	661.5	BATE
19/05/2022	15:14:46.237	815	661.5	XLON
19/05/2022	15:12:21.331	658	662	CHIX
19/05/2022	15:12:06.242	642	663	XLON
19/05/2022	15:12:06.242	157	663	XLON
19/05/2022	15:09:57.566	474	661.5	XLON
19/05/2022	15:09:10.882	500	662	BATE
19/05/2022	15:09:10.882	81	662	BATE
19/05/2022	15:09:10.882	72	662	BATE
19/05/2022	15:08:57.561	738	662	XLON
19/05/2022	15:07:57.553	3	661	XLON
19/05/2022	15:06:52.440	677	661	XLON
19/05/2022	15:05:05.494	710	661.5	XLON
19/05/2022	15:03:51.371	697	661	XLON
19/05/2022	15:02:41.001	412	660.5	BATE
19/05/2022	15:02:38.701	15	660.5	BATE
19/05/2022	15:02:38.701	39	660.5	BATE
19/05/2022	15:02:38.701	302	660.5	BATE
19/05/2022	15:02:38.697	352	661	XLON
19/05/2022	15:02:38.697	303	661	XLON
19/05/2022	15:02:21.353	670	660.5	TRQX
19/05/2022	15:01:38.694	691	661	XLON
19/05/2022	15:01:35.456	327	660	CHIX
19/05/2022	15:01:35.456	424	660	CHIX
19/05/2022	15:00:47.227	769	660	XLON
19/05/2022	14:58:24.851	356	659.5	XLON
19/05/2022	14:58:24.851	157	659.5	XLON
19/05/2022	14:58:24.851	256	659.5	XLON
19/05/2022	14:58:24.846	789	660	XLON
19/05/2022	14:56:40.849	763	659.5	BATE
19/05/2022	14:55:35.469	560	659	XLON
19/05/2022	14:55:35.469	149	659	XLON
19/05/2022	14:53:57.629	256	657.5	XLON
19/05/2022	14:53:57.629	524	657.5	XLON
19/05/2022	14:53:57.629	416	657.5	XLON
19/05/2022	14:53:57.629	346	657.5	CHIX
19/05/2022	14:52:09.311	333	657.5	XLON
19/05/2022	14:52:04.532	374	657.5	CHIX
19/05/2022	14:51:31.136	71	657.5	XLON
19/05/2022	14:51:31.136	729	657.5	XLON
19/05/2022	14:49:27.034	669	657.5	XLON
19/05/2022	14:49:20.834	297	658	BATE
19/05/2022	14:49:20.834	462	658	BATE
19/05/2022	14:47:03.815	810	659	XLON
19/05/2022	14:46:03.807	722	659	XLON
19/05/2022	14:43:10.585	736	661	XLON
19/05/2022	14:43:10.585	220	661	BATE
19/05/2022	14:43:10.585	496	661	BATE
19/05/2022	14:42:37.568	505	661.5	XLON
19/05/2022	14:42:37.568	239	661.5	XLON
19/05/2022	14:40:37.563	415	662	XLON
19/05/2022	14:40:37.563	314	662	XLON
19/05/2022	14:40:37.563	64	662	TRQX
19/05/2022	14:40:37.563	664	662	TRQX
19/05/2022	14:40:37.562	748	662	CHIX
19/05/2022	14:38:49.366	720	662	XLON
19/05/2022	14:38:40.785	721	662	BATE
19/05/2022	14:36:49.362	775	661.5	XLON
19/05/2022	14:34:24.684	777	662	XLON
19/05/2022	14:34:24.617	780	662	XLON
19/05/2022	14:34:24.617	736	662	CHIX
19/05/2022	14:33:42.084	500	662.5	BATE
19/05/2022	14:33:42.084	164	662.5	BATE
19/05/2022	14:33:11.026	365	662.5	XLON
19/05/2022	14:33:11.026	74	662.5	XLON
19/05/2022	14:33:11.026	297	662.5	XLON
19/05/2022	14:31:49.148	734	661.5	XLON
19/05/2022	14:30:43.522	379	660.5	XLON
19/05/2022	14:29:59.508	793	660	XLON
19/05/2022	14:28:59.505	96	660	XLON
19/05/2022	14:28:18.913	285	660	XLON
19/05/2022	14:27:39.691	368	660	XLON
19/05/2022	14:27:05.671	315	660	BATE
19/05/2022	14:26:34.859	373	660	BATE
19/05/2022	14:23:33.924	793	661	XLON
19/05/2022	14:21:04.600	500	662	BATE
19/05/2022	14:21:04.600	231	662	BATE
19/05/2022	14:21:04.413	176	662	TRQX
19/05/2022	14:21:04.413	504	662	TRQX
19/05/2022	14:20:42.084	794	662	XLON
19/05/2022	14:19:42.077	786	662	XLON
19/05/2022	14:19:42.077	262	662	CHIX
19/05/2022	14:19:42.077	500	662	CHIX
19/05/2022	14:15:32.714	399	662.5	XLON
19/05/2022	14:15:32.714	410	662.5	XLON
19/05/2022	14:12:32.710	790	662.5	XLON
19/05/2022	14:08:32.705	800	662.5	XLON
19/05/2022	14:08:32.705	739	662.5	BATE
19/05/2022	14:07:30.358	660	663	XLON
19/05/2022	14:05:54.423	362	662.5	XLON
19/05/2022	14:05:54.423	350	662.5	XLON
19/05/2022	14:05:54.421	862	662.5	XLON
19/05/2022	14:05:00.796	149	662.5	XLON
19/05/2022	14:05:00.790	116	663	CHIX
19/05/2022	14:05:00.790	600	663	CHIX
19/05/2022	14:01:00.730	664	662.5	XLON
19/05/2022	14:01:00.726	767	662.5	BATE
19/05/2022	14:00:46.565	76	662	XLON
19/05/2022	13:58:46.560	1006	662.5	XLON
19/05/2022	13:55:46.516	224	661.5	XLON
19/05/2022	13:55:45.816	102	662	XLON
19/05/2022	13:55:45.816	586	662	XLON
19/05/2022	13:55:45.816	760	662	XLON
19/05/2022	13:55:45.816	739	662	BATE
19/05/2022	13:52:04.399	110	662.5	TRQX
19/05/2022	13:52:04.399	560	662.5	TRQX
19/05/2022	13:48:25.624	687	662.5	XLON
19/05/2022	13:48:25.624	302	662.5	CHIX
19/05/2022	13:48:25.624	339	662.5	CHIX
19/05/2022	13:48:25.624	128	662.5	CHIX
19/05/2022	13:46:02.159	438	663	XLON
19/05/2022	13:46:02.159	149	663	XLON
19/05/2022	13:46:02.159	206	663	XLON
19/05/2022	13:42:06.217	722	661	XLON
19/05/2022	13:41:02.142	723	661.5	BATE
19/05/2022	13:40:06.211	473	661.5	XLON
19/05/2022	13:40:06.211	51	661.5	XLON
19/05/2022	13:40:06.211	162	661.5	XLON
19/05/2022	13:38:05.401	788	661	XLON
19/05/2022	13:35:05.398	297	661	XLON
19/05/2022	13:35:05.398	379	661	XLON
19/05/2022	13:33:04.265	155	661	XLON
19/05/2022	13:33:04.265	159	661	XLON
19/05/2022	13:33:04.265	379	661	XLON
19/05/2022	13:29:55.008	713	661.5	XLON
19/05/2022	13:27:32.110	779	662	BATE
19/05/2022	13:27:32.030	121	662.5	CHIX
19/05/2022	13:27:32.030	544	662.5	CHIX
19/05/2022	13:26:46.193	698	663	XLON
19/05/2022	13:24:11.155	697	662.5	XLON
19/05/2022	13:22:01.514	667	663	XLON
19/05/2022	13:20:01.510	413	662.5	XLON
19/05/2022	13:15:18.457	732	663	XLON
19/05/2022	13:15:18.457	391	663	BATE
19/05/2022	13:15:18.457	276	663	BATE
19/05/2022	13:15:18.457	86	663	BATE
19/05/2022	13:15:18.457	201	663	TRQX
19/05/2022	13:15:18.457	460	663	TRQX
19/05/2022	13:11:39.164	769	664	CHIX
19/05/2022	13:11:37.100	804	664	XLON
19/05/2022	13:06:37.096	362	664	XLON
19/05/2022	13:06:37.095	73	664	XLON
19/05/2022	13:06:37.095	364	664	XLON
19/05/2022	13:04:01.767	669	664.5	BATE
19/05/2022	13:02:21.683	262	665	XLON
19/05/2022	13:02:21.683	309	665	XLON
19/05/2022	13:02:21.683	88	665	XLON
19/05/2022	12:59:41.457	95	665	XLON
19/05/2022	12:59:41.457	715	665	XLON
19/05/2022	12:55:41.453	670	664.5	XLON
19/05/2022	12:52:58.796	346	665.5	XLON
19/05/2022	12:52:58.796	350	665.5	XLON
19/05/2022	12:51:56.417	729	665.5	BATE
19/05/2022	12:48:58.792	695	665.5	XLON
19/05/2022	12:46:58.672	671	665.5	XLON
19/05/2022	12:46:44.796	181	665.5	CHIX
19/05/2022	12:46:44.796	273	665.5	CHIX
19/05/2022	12:46:10.579	302	665.5	CHIX
19/05/2022	12:43:57.246	379	665.5	XLON
19/05/2022	12:43:57.245	350	665.5	XLON
19/05/2022	12:43:06.086	775	664.5	XLON
19/05/2022	12:38:15.175	384	664	BATE
19/05/2022	12:38:15.175	293	664	BATE
19/05/2022	12:38:08.767	333	664.5	XLON
19/05/2022	12:38:08.767	377	664.5	XLON
19/05/2022	12:34:32.040	726	664.5	XLON
19/05/2022	12:32:33.529	441	665	XLON
19/05/2022	12:32:33.529	235	665	XLON
19/05/2022	12:31:33.525	736	663.5	TRQX
19/05/2022	12:29:21.673	556	664.5	XLON
19/05/2022	12:29:21.673	173	664.5	XLON
19/05/2022	12:27:59.433	78	665	BATE
19/05/2022	12:27:59.433	583	665	BATE
19/05/2022	12:24:21.669	690	663.5	XLON
19/05/2022	12:20:43.689	326	663	XLON
19/05/2022	12:20:43.689	408	663	XLON
19/05/2022	12:19:40.627	773	663	CHIX
19/05/2022	12:18:42.759	760	663.5	XLON
19/05/2022	12:15:48.484	664	662.5	XLON
19/05/2022	12:11:51.890	663	662.5	BATE
19/05/2022	12:10:48.477	671	662.5	XLON
19/05/2022	12:08:48.472	374	662	XLON
19/05/2022	12:04:47.107	10	661.5	CHIX
19/05/2022	12:04:47.107	61	661.5	CHIX
19/05/2022	12:04:47.099	745	662	XLON
19/05/2022	12:03:02.786	366	663	XLON
19/05/2022	12:03:02.786	21	663	XLON
19/05/2022	12:03:02.786	117	663	XLON
19/05/2022	12:03:02.786	86	663	XLON
19/05/2022	12:03:02.786	162	663	XLON
19/05/2022	11:57:51.886	776	662	BATE
19/05/2022	11:57:47.965	791	662	XLON
19/05/2022	11:57:40.622	124	662	TRQX
19/05/2022	11:57:40.622	670	662	TRQX
19/05/2022	11:57:12.269	633	661.5	CHIX
19/05/2022	11:56:40.212	2	660.5	BATE
19/05/2022	11:51:38.019	789	660.5	XLON
19/05/2022	11:51:38.019	24	660.5	XLON
19/05/2022	11:46:38.015	815	660.5	XLON
19/05/2022	11:43:37.877	772	660.5	BATE
19/05/2022	11:42:38.008	294	661	XLON
19/05/2022	11:42:38.008	394	661	XLON
19/05/2022	11:42:38.005	457	661	XLON
19/05/2022	11:42:38.005	360	661	XLON
19/05/2022	11:38:18.119	549	660	XLON
19/05/2022	11:38:18.119	79	660	XLON
19/05/2022	11:38:18.119	37	660	XLON
19/05/2022	11:34:10.494	694	660	CHIX
19/05/2022	11:33:18.113	791	660.5	XLON
19/05/2022	11:28:18.107	708	660.5	XLON
19/05/2022	11:23:40.382	221	662	BATE
19/05/2022	11:23:40.382	436	662	BATE
19/05/2022	11:23:40.381	53	661.5	BATE
19/05/2022	11:23:40.381	758	661.5	BATE
19/05/2022	11:22:18.103	676	660.5	XLON
19/05/2022	11:22:18.102	119	660.5	XLON
19/05/2022	11:15:18.098	612	660.5	XLON
19/05/2022	11:15:18.098	77	660.5	XLON
19/05/2022	11:15:18.095	682	660.5	XLON
19/05/2022	11:13:40.473	831	661	XLON
19/05/2022	11:13:40.473	745	660.5	BATE
19/05/2022	11:13:40.473	724	661	CHIX
19/05/2022	11:08:02.241	693	659	XLON
19/05/2022	11:02:24.893	748	658.5	XLON
19/05/2022	11:02:24.893	22	658.5	XLON
19/05/2022	11:01:54.213	500	659	BATE
19/05/2022	11:01:54.213	191	659	BATE
19/05/2022	10:59:54.209	209	658	BATE
19/05/2022	10:59:28.639	660	658	XLON
19/05/2022	10:59:28.639	88	658	XLON
19/05/2022	10:59:28.639	28	658	XLON
19/05/2022	10:59:28.419	735	658	TRQX
19/05/2022	10:58:20.990	790	659	XLON
19/05/2022	10:55:20.935	472	659.5	XLON
19/05/2022	10:55:20.935	264	659.5	XLON
19/05/2022	10:50:20.424	758	658.5	XLON
19/05/2022	10:50:20.420	749	658.5	XLON
19/05/2022	10:50:20.420	180	659	CHIX
19/05/2022	10:50:20.420	472	659	CHIX
19/05/2022	10:47:51.526	313	658.5	XLON
19/05/2022	10:47:51.525	380	658.5	XLON
19/05/2022	10:47:50.422	1121	659	BATE
19/05/2022	10:47:50.420	1199	659	BATE
19/05/2022	10:46:25.506	264	658.5	XLON
19/05/2022	10:46:25.506	425	658.5	XLON
19/05/2022	10:46:25.504	380	658	XLON
19/05/2022	10:44:15.704	731	657	XLON
19/05/2022	10:42:15.697	763	656	XLON
19/05/2022	10:39:58.436	494	655.5	XLON
19/05/2022	10:39:58.436	360	655.5	XLON
19/05/2022	10:39:58.429	809	656	BATE
19/05/2022	10:36:28.469	663	654.5	BATE
19/05/2022	10:36:18.900	343	655	XLON
19/05/2022	10:36:18.501	272	655	XLON
19/05/2022	10:36:18.494	133	655	XLON
19/05/2022	10:36:18.490	381	655.5	XLON
19/05/2022	10:36:18.490	350	655.5	XLON
19/05/2022	10:31:23.934	500	655.5	CHIX
19/05/2022	10:31:23.934	196	655.5	CHIX
19/05/2022	10:28:18.484	342	655.5	XLON
19/05/2022	10:28:18.484	388	655.5	XLON
19/05/2022	10:21:23.925	223	656.5	BATE
19/05/2022	10:21:23.925	448	656.5	BATE
19/05/2022	10:20:16.122	748	655	XLON
19/05/2022	10:17:20.370	43	655.5	BATE
19/05/2022	10:17:20.370	639	655.5	BATE
19/05/2022	10:17:19.223	502	655.5	XLON
19/05/2022	10:17:19.223	66	655.5	XLON
19/05/2022	10:17:19.223	197	655.5	XLON
19/05/2022	10:16:14.899	156	655	TRQX
19/05/2022	10:15:19.225	239	655	TRQX
19/05/2022	10:15:19.225	395	655	TRQX
19/05/2022	10:15:19.220	138	655	XLON
19/05/2022	10:15:19.220	42	655	XLON
19/05/2022	10:15:19.220	474	655	XLON
19/05/2022	10:14:27.900	179	655.5	BATE
19/05/2022	10:14:27.900	489	655.5	BATE
19/05/2022	10:13:40.363	500	653.5	BATE
19/05/2022	10:13:40.363	179	653.5	BATE
19/05/2022	10:12:20.260	198	654	XLON
19/05/2022	10:12:20.260	549	654	XLON
19/05/2022	10:11:04.405	581	654.5	XLON
19/05/2022	10:11:04.294	85	654.5	XLON
19/05/2022	10:10:03.427	125	655.5	TRQX
19/05/2022	10:10:03.427	666	655.5	TRQX
19/05/2022	10:10:03.425	803	655	CHIX
19/05/2022	10:08:03.423	813	655.5	XLON
19/05/2022	10:06:55.721	120	656	XLON
19/05/2022	10:06:55.721	596	656	XLON
19/05/2022	10:02:35.744	735	654	XLON
19/05/2022	10:00:02.550	500	654	BATE
19/05/2022	10:00:02.550	72	654	BATE
19/05/2022	10:00:02.550	157	654	BATE
19/05/2022	09:58:10.723	761	655	XLON
19/05/2022	09:56:41.735	684	655.5	XLON
19/05/2022	09:55:46.211	808	656	XLON
19/05/2022	09:53:36.974	711	657	XLON
19/05/2022	09:53:05.120	112	657	CHIX
19/05/2022	09:53:05.120	583	657	CHIX
19/05/2022	09:49:36.968	176	657.5	XLON
19/05/2022	09:49:36.968	504	657.5	XLON
19/05/2022	09:49:02.817	674	657.5	BATE
19/05/2022	09:43:20.086	765	656	XLON
19/05/2022	09:42:29.048	291	657.5	XLON
19/05/2022	09:42:29.048	459	657.5	XLON
19/05/2022	09:41:27.523	174	658	XLON
19/05/2022	09:41:27.523	274	658	XLON
19/05/2022	09:41:27.523	231	658	XLON
19/05/2022	09:39:02.814	156	658.5	BATE
19/05/2022	09:39:02.814	644	658.5	BATE
19/05/2022	09:32:05.110	380	658.5	XLON
19/05/2022	09:32:05.110	657	658.5	CHIX
19/05/2022	09:29:10.959	357	658.5	XLON
19/05/2022	09:22:24.085	674	659.5	XLON
19/05/2022	09:18:50.259	657	660	CHIX
19/05/2022	09:16:24.076	779	659	XLON
19/05/2022	09:13:55.412	638	658	XLON
19/05/2022	09:13:55.411	43	658	XLON
19/05/2022	09:05:59.310	700	659.5	XLON
19/05/2022	09:04:02.805	481	661	BATE
19/05/2022	09:04:02.805	210	661	BATE
19/05/2022	09:01:06.245	669	663	XLON
19/05/2022	09:01:06.245	412	663	TRQX
19/05/2022	09:01:06.245	268	663	TRQX
19/05/2022	09:00:37.991	248	663.5	CHIX
19/05/2022	09:00:30.434	507	663.5	CHIX
19/05/2022	08:56:19.423	154	664	XLON
19/05/2022	08:56:19.423	543	664	XLON
19/05/2022	08:56:19.421	1269	664.5	XLON
19/05/2022	08:56:19.421	222	664.5	XLON
19/05/2022	08:56:19.417	808	664.5	XLON
19/05/2022	08:51:16.216	699	663	XLON
19/05/2022	08:50:30.186	754	664	BATE
19/05/2022	08:49:52.275	707	661.5	XLON
19/05/2022	08:46:48.078	707	661	XLON
19/05/2022	08:43:41.728	367	660	CHIX
19/05/2022	08:43:41.728	397	660	CHIX
19/05/2022	08:41:30.189	776	662	XLON
19/05/2022	08:41:30.187	439	662	XLON
19/05/2022	08:41:30.187	76	662	XLON
19/05/2022	08:41:30.186	281	662	XLON
19/05/2022	08:41:30.184	674	662.5	BATE
19/05/2022	08:40:40.562	805	659.5	XLON
19/05/2022	08:35:40.557	801	665	XLON
19/05/2022	08:32:29.790	731	666	TRQX
19/05/2022	08:31:04.752	493	667.5	XLON
19/05/2022	08:31:04.752	218	667.5	XLON
19/05/2022	08:31:04.752	242	667.5	CHIX
19/05/2022	08:31:04.752	411	667.5	CHIX
19/05/2022	08:28:08.397	810	667.5	XLON
19/05/2022	08:20:15.824	170	670.5	BATE
19/05/2022	08:18:06.639	797	673	XLON
19/05/2022	08:17:20.540	500	673.5	CHIX
19/05/2022	08:17:20.540	220	673.5	CHIX
19/05/2022	08:12:54.075	500	670.5	BATE
19/05/2022	08:11:39.475	661	672	XLON
19/05/2022	08:08:02.409	674	674	XLON
19/05/2022	08:08:02.408	21	674	XLON
19/05/2022	08:05:38.940	666	677	XLON
19/05/2022	08:05:21.177	656	677	BATE
19/05/2022	08:04:25.485	800	679	CHIX
19/05/2022	08:01:33.510	792	675.5	XLON
19/05/2022	08:00:35.476	792	677	XLON
19/05/2022	08:00:35.476	11	677	XLON
19/05/2022	08:00:17.116	124	675.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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