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Transaction in Own Shares

9th May 2022 07:00

RNS Number : 6883K

Frasers Group PLC

09 May 2022

Date: 9 May 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 6 May 2022 it purchased 220,208 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 657.89 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 155,260,484 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 485,341,885.

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

Aggregated information:

Platform code	BATE
Date of purchase:	06-May-22
Number of ordinary shares purchased:	35,828
Volume weighted average price paid per share:	658.06

Platform code	XLON
Date of purchase:	06-May-22
Number of ordinary shares purchased:	152,155
Volume weighted average price paid per share:	657.85

Platform code	CHIX
Date of purchase:	06-May-22
Number of ordinary shares purchased:	22,551
Volume weighted average price paid per share:	658.07

Platform code	TRQX
Date of purchase:	06-May-22
Number of ordinary shares purchased:	9,674
Volume weighted average price paid per share:	657.43

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
06/05/2022	11:32:01.608	787	665	BATE
06/05/2022	11:43:24.245	125	665	XLON
06/05/2022	11:43:24.245	500	665	XLON
06/05/2022	11:43:24.246	83	665	XLON
06/05/2022	11:32:01.595	155	664.5	XLON
06/05/2022	11:32:01.595	1299	664.5	XLON
06/05/2022	11:38:31.748	147	664.5	XLON
06/05/2022	11:38:31.749	206	664.5	XLON
06/05/2022	11:38:31.749	270	664.5	XLON
06/05/2022	11:38:31.749	90	664.5	XLON
06/05/2022	11:34:01.598	713	664	XLON
06/05/2022	11:34:17.486	746	664	TRQX
06/05/2022	11:45:41.128	785	664	XLON
06/05/2022	11:46:00.604	26	664	CHIX
06/05/2022	11:46:00.604	68	664	CHIX
06/05/2022	11:46:00.604	87	664	CHIX
06/05/2022	11:46:00.604	474	664	CHIX
06/05/2022	11:47:15.209	200	664	BATE
06/05/2022	11:47:15.209	146	664	BATE
06/05/2022	11:47:15.209	345	664	BATE
06/05/2022	11:00:07.326	710	663.5	XLON
06/05/2022	11:31:35.329	28	663.5	BATE
06/05/2022	11:29:45.722	1	663	XLON
06/05/2022	11:51:41.132	76	663	XLON
06/05/2022	11:51:41.132	698	663	XLON
06/05/2022	08:47:25.854	339	662.5	XLON
06/05/2022	08:47:25.854	427	662.5	XLON
06/05/2022	10:56:00.366	714	662.5	BATE
06/05/2022	10:57:41.433	129	662.5	XLON
06/05/2022	10:57:44.742	400	662.5	XLON
06/05/2022	10:57:44.743	146	662.5	XLON
06/05/2022	10:57:44.743	99	662.5	XLON
06/05/2022	11:55:56.232	500	662.5	XLON
06/05/2022	11:55:56.232	154	662.5	XLON
06/05/2022	08:01:07.465	257	662	XLON
06/05/2022	08:01:07.465	501	662	XLON
06/05/2022	08:47:25.852	475	662	XLON
06/05/2022	08:47:25.852	210	662	XLON
06/05/2022	08:48:19.575	761	662	CHIX
06/05/2022	08:53:47.074	751	662	XLON
06/05/2022	10:56:21.795	701	662	XLON
06/05/2022	11:02:32.838	754	662	XLON
06/05/2022	11:05:35.508	700	662	XLON
06/05/2022	11:05:35.509	82	662	XLON
06/05/2022	11:17:14.545	27	662	XLON
06/05/2022	11:18:43.708	628	662	XLON
06/05/2022	11:56:11.406	755	662	BATE
06/05/2022	11:59:07.443	772	662	XLON
06/05/2022	08:17:09.050	698	661.5	BATE
06/05/2022	08:48:19.576	681	661.5	BATE
06/05/2022	08:48:19.579	783	661.5	XLON
06/05/2022	09:05:10.649	879	661.5	XLON
06/05/2022	09:05:10.652	751	661.5	XLON
06/05/2022	09:07:40.875	37	661.5	CHIX
06/05/2022	09:07:40.875	765	661.5	CHIX
06/05/2022	09:07:55.008	795	661.5	BATE
06/05/2022	11:08:02.214	92	661.5	BATE
06/05/2022	11:08:02.214	312	661.5	BATE
06/05/2022	11:08:02.214	306	661.5	BATE
06/05/2022	11:09:04.875	684	661.5	XLON
06/05/2022	11:13:14.523	770	661.5	CHIX
06/05/2022	11:13:14.523	661	661.5	XLON
06/05/2022	11:21:10.116	802	661.5	XLON
06/05/2022	16:23:47.399	30	661.5	TRQX
06/05/2022	16:23:47.399	686	661.5	TRQX
06/05/2022	08:48:30.205	721	661	XLON
06/05/2022	08:56:47.078	747	661	XLON
06/05/2022	09:11:27.159	507	661	XLON
06/05/2022	09:11:27.159	254	661	XLON
06/05/2022	08:01:09.043	214	660.5	BATE
06/05/2022	08:01:09.043	229	660.5	CHIX
06/05/2022	08:01:09.043	473	660.5	BATE
06/05/2022	08:01:09.043	506	660.5	CHIX
06/05/2022	08:02:20.679	712	660.5	XLON
06/05/2022	08:04:21.535	660	660.5	XLON
06/05/2022	08:40:55.994	725	660.5	XLON
06/05/2022	09:19:31.301	702	660.5	XLON
06/05/2022	10:21:07.222	654	660.5	XLON
06/05/2022	10:50:20.458	610	660.5	XLON
06/05/2022	10:50:20.458	161	660.5	XLON
06/05/2022	10:50:56.245	793	660.5	CHIX
06/05/2022	08:20:36.967	700	660	XLON
06/05/2022	08:40:37.059	2267	660	XLON
06/05/2022	08:40:37.062	108	660	XLON
06/05/2022	08:40:37.062	894	660	XLON
06/05/2022	08:45:55.997	588	660	XLON
06/05/2022	08:45:55.997	80	660	XLON
06/05/2022	08:57:55.003	9	660	BATE
06/05/2022	08:57:55.003	20	660	BATE
06/05/2022	08:57:55.003	653	660	BATE
06/05/2022	09:05:00.691	86	660	XLON
06/05/2022	09:15:27.182	802	660	XLON
06/05/2022	10:20:48.117	89	660	XLON
06/05/2022	10:50:23.651	203	660	BATE
06/05/2022	12:04:27.486	727	660	XLON
06/05/2022	12:34:10.515	679	660	BATE
06/05/2022	12:35:28.187	739	660	CHIX
06/05/2022	12:35:28.187	811	660	XLON
06/05/2022	15:59:20.072	19	660	XLON
06/05/2022	15:59:25.516	264	660	XLON
06/05/2022	15:59:25.516	13	660	XLON
06/05/2022	15:59:25.516	455	660	XLON
06/05/2022	15:59:25.516	765	660	XLON
06/05/2022	16:23:47.366	316	660	BATE
06/05/2022	16:23:47.366	224	660	BATE
06/05/2022	16:23:47.366	211	660	BATE
06/05/2022	08:16:09.057	414	659.5	XLON
06/05/2022	08:16:09.057	331	659.5	XLON
06/05/2022	08:17:17.259	689	659.5	XLON
06/05/2022	08:18:00.257	83	659.5	CHIX
06/05/2022	08:18:00.258	686	659.5	CHIX
06/05/2022	08:40:23.477	667	659.5	XLON
06/05/2022	09:00:52.468	702	659.5	XLON
06/05/2022	09:04:27.549	652	659.5	XLON
06/05/2022	10:20:17.725	649	659.5	XLON
06/05/2022	10:20:17.725	317	659.5	XLON
06/05/2022	10:22:44.871	444	659.5	BATE
06/05/2022	10:22:44.871	102	659.5	BATE
06/05/2022	10:22:44.871	221	659.5	BATE
06/05/2022	10:23:44.874	661	659.5	XLON
06/05/2022	10:47:07.836	808	659.5	XLON
06/05/2022	12:04:21.578	21	659.5	XLON
06/05/2022	12:09:27.491	753	659.5	CHIX
06/05/2022	12:40:28.242	748	659.5	XLON
06/05/2022	13:30:57.619	712	659.5	XLON
06/05/2022	15:57:32.550	787	659.5	XLON
06/05/2022	15:57:40.604	802	659.5	BATE
06/05/2022	16:17:37.418	668	659.5	BATE
06/05/2022	16:24:11.548	735	659.5	CHIX
06/05/2022	16:24:11.548	253	659.5	XLON
06/05/2022	16:24:11.548	1413	659.5	XLON
06/05/2022	16:25:08.504	732	659.5	XLON
06/05/2022	16:25:47.368	412	659.5	BATE
06/05/2022	16:27:40.968	948	659.5	XLON
06/05/2022	16:27:51.137	471	659.5	BATE
06/05/2022	16:28:14.830	713	659.5	XLON
06/05/2022	16:28:59.834	546	659.5	XLON
06/05/2022	08:22:21.030	723	659	XLON
06/05/2022	08:29:30.732	793	659	XLON
06/05/2022	08:40:38.699	238	659	BATE
06/05/2022	08:40:39.258	469	659	BATE
06/05/2022	09:25:04.140	774	659	XLON
06/05/2022	09:30:57.140	667	659	XLON
06/05/2022	09:30:57.147	758	659	XLON
06/05/2022	10:26:56.239	728	659	CHIX
06/05/2022	10:26:56.238	714	659	XLON
06/05/2022	12:09:48.661	760	659	XLON
06/05/2022	12:19:11.413	719	659	BATE
06/05/2022	12:23:48.670	300	659	XLON
06/05/2022	12:23:48.670	418	659	XLON
06/05/2022	12:29:02.966	87	659	XLON
06/05/2022	12:30:02.347	258	659	XLON
06/05/2022	12:31:07.733	700	659	TRQX
06/05/2022	12:31:07.733	355	659	XLON
06/05/2022	12:45:28.289	698	659	XLON
06/05/2022	12:48:10.520	796	659	BATE
06/05/2022	12:48:28.293	81	659	XLON
06/05/2022	12:48:28.293	627	659	XLON
06/05/2022	12:53:40.118	689	659	XLON
06/05/2022	12:56:40.122	732	659	XLON
06/05/2022	13:01:28.217	711	659	CHIX
06/05/2022	13:02:40.126	667	659	XLON
06/05/2022	13:05:26.736	738	659	XLON
06/05/2022	13:11:26.742	653	659	XLON
06/05/2022	15:47:52.076	225	659	XLON
06/05/2022	15:47:52.077	562	659	XLON
06/05/2022	15:57:12.355	15	659	XLON
06/05/2022	16:01:34.002	317	659	XLON
06/05/2022	16:01:34.002	440	659	XLON
06/05/2022	16:15:41.008	28	659	CHIX
06/05/2022	16:15:41.008	658	659	CHIX
06/05/2022	16:17:37.536	101	659	XLON
06/05/2022	16:17:37.536	357	659	XLON
06/05/2022	16:17:40.879	46	659	XLON
06/05/2022	16:17:40.880	251	659	XLON
06/05/2022	16:26:14.827	1094	659	XLON
06/05/2022	16:27:56.288	308	659	CHIX
06/05/2022	08:30:29.872	394	658.5	CHIX
06/05/2022	08:30:29.872	311	658.5	CHIX
06/05/2022	08:30:29.872	740	658.5	XLON
06/05/2022	08:30:29.881	659	658.5	XLON
06/05/2022	08:30:29.883	727	658.5	XLON
06/05/2022	09:20:20.168	661	658.5	XLON
06/05/2022	09:20:20.169	694	658.5	BATE
06/05/2022	09:25:33.661	708	658.5	CHIX
06/05/2022	10:32:56.299	701	658.5	XLON
06/05/2022	10:36:44.876	717	658.5	BATE
06/05/2022	12:16:48.666	749	658.5	XLON
06/05/2022	13:06:07.745	695	658.5	BATE
06/05/2022	13:06:08.718	453	658.5	TRQX
06/05/2022	13:06:11.124	67	658.5	TRQX
06/05/2022	13:07:21.321	68	658.5	TRQX
06/05/2022	13:11:28.368	113	658.5	TRQX
06/05/2022	15:43:44.298	759	658.5	XLON
06/05/2022	15:44:20.936	22	658.5	CHIX
06/05/2022	15:44:20.936	772	658.5	CHIX
06/05/2022	15:44:21.004	725	658.5	BATE
06/05/2022	15:48:52.081	706	658.5	XLON
06/05/2022	15:54:10.121	226	658.5	XLON
06/05/2022	15:54:10.121	37	658.5	XLON
06/05/2022	15:54:10.121	10	658.5	XLON
06/05/2022	15:54:10.121	18	658.5	XLON
06/05/2022	15:54:22.527	450	658.5	XLON
06/05/2022	15:55:41.828	296	658.5	CHIX
06/05/2022	15:55:41.828	356	658.5	CHIX
06/05/2022	15:56:22.397	95	658.5	XLON
06/05/2022	15:56:22.397	661	658.5	XLON
06/05/2022	16:07:13.340	770	658.5	TRQX
06/05/2022	16:07:13.340	368	658.5	XLON
06/05/2022	16:07:13.340	363	658.5	XLON
06/05/2022	16:08:13.345	801	658.5	XLON
06/05/2022	16:09:13.367	703	658.5	XLON
06/05/2022	16:10:21.092	464	658.5	BATE
06/05/2022	16:10:21.092	325	658.5	BATE
06/05/2022	16:14:44.795	1000	658.5	XLON
06/05/2022	16:14:50.578	49	658.5	XLON
06/05/2022	16:15:50.582	470	658.5	XLON
06/05/2022	16:16:17.318	11	658.5	XLON
06/05/2022	16:16:17.319	275	658.5	XLON
06/05/2022	16:19:40.848	109	658.5	XLON
06/05/2022	16:20:19.341	508	658.5	XLON
06/05/2022	16:20:19.341	150	658.5	XLON
06/05/2022	16:20:19.341	1	658.5	XLON
06/05/2022	16:20:43.153	673	658.5	XLON
06/05/2022	16:27:40.423	388	658.5	XLON
06/05/2022	08:26:01.064	757	658	XLON
06/05/2022	09:23:23.526	85	658	XLON
06/05/2022	09:23:23.526	682	658	XLON
06/05/2022	09:25:04.137	45	658	XLON
06/05/2022	09:27:18.971	804	658	BATE
06/05/2022	09:27:18.971	364	658	XLON
06/05/2022	09:27:18.971	387	658	XLON
06/05/2022	09:33:57.152	309	658	XLON
06/05/2022	09:33:57.152	416	658	XLON
06/05/2022	10:14:11.167	799	658	XLON
06/05/2022	10:17:01.143	419	658	XLON
06/05/2022	10:17:01.143	365	658	XLON
06/05/2022	10:37:14.711	769	658	XLON
06/05/2022	10:43:59.888	392	658	TRQX
06/05/2022	10:44:05.396	124	658	TRQX
06/05/2022	10:44:05.396	247	658	TRQX
06/05/2022	13:17:07.849	731	658	XLON
06/05/2022	13:25:19.133	659	658	XLON
06/05/2022	13:34:45.544	733	658	XLON
06/05/2022	15:50:40.598	216	658	BATE
06/05/2022	15:50:40.598	345	658	BATE
06/05/2022	15:50:40.599	181	658	BATE
06/05/2022	16:05:21.088	726	658	BATE
06/05/2022	16:05:41.437	240	658	CHIX
06/05/2022	16:05:41.437	559	658	CHIX
06/05/2022	16:05:41.439	300	658	XLON
06/05/2022	16:05:41.440	238	658	XLON
06/05/2022	16:05:41.440	140	658	XLON
06/05/2022	16:05:41.440	50	658	XLON
06/05/2022	16:10:38.276	684	658	XLON
06/05/2022	16:13:54.463	20	658	XLON
06/05/2022	16:14:33.692	126	658	XLON
06/05/2022	08:22:10.247	105	657.5	XLON
06/05/2022	08:22:10.247	607	657.5	XLON
06/05/2022	08:22:10.247	67	657.5	XLON
06/05/2022	10:12:55.884	722	657.5	XLON
06/05/2022	10:40:26.071	699	657.5	XLON
06/05/2022	13:14:01.207	1	657.5	XLON
06/05/2022	13:15:01.552	632	657.5	XLON
06/05/2022	13:15:01.552	95	657.5	XLON
06/05/2022	13:22:15.083	739	657.5	BATE
06/05/2022	13:25:19.144	107	657.5	CHIX
06/05/2022	13:25:19.145	120	657.5	CHIX
06/05/2022	13:25:42.353	6	657.5	CHIX
06/05/2022	13:26:38.500	535	657.5	CHIX
06/05/2022	13:29:48.427	500	657.5	XLON
06/05/2022	13:29:48.427	311	657.5	XLON
06/05/2022	13:35:27.727	726	657.5	BATE
06/05/2022	13:37:20.566	322	657.5	XLON
06/05/2022	13:37:20.566	430	657.5	XLON
06/05/2022	13:48:52.662	391	657.5	TRQX
06/05/2022	13:49:01.861	282	657.5	TRQX
06/05/2022	13:49:01.861	13	657.5	TRQX
06/05/2022	13:49:01.861	1	657.5	TRQX
06/05/2022	15:42:44.881	17	657.5	XLON
06/05/2022	15:42:44.881	261	657.5	XLON
06/05/2022	15:42:44.881	422	657.5	XLON
06/05/2022	15:44:50.564	216	657.5	XLON
06/05/2022	15:44:50.564	520	657.5	XLON
06/05/2022	15:44:50.564	36	657.5	XLON
06/05/2022	15:45:58.795	266	657.5	TRQX
06/05/2022	15:45:58.795	32	657.5	TRQX
06/05/2022	15:45:58.795	507	657.5	TRQX
06/05/2022	15:51:38.960	350	657.5	XLON
06/05/2022	15:52:04.776	409	657.5	XLON
06/05/2022	16:03:19.018	742	657.5	XLON
06/05/2022	16:12:25.963	664	657.5	XLON
06/05/2022	13:19:15.080	733	657	XLON
06/05/2022	13:19:15.081	150	657	BATE
06/05/2022	13:40:32.761	755	657	XLON
06/05/2022	13:45:32.765	453	657	XLON
06/05/2022	13:45:32.765	310	657	XLON
06/05/2022	13:46:00.692	500	657	CHIX
06/05/2022	13:46:00.692	272	657	CHIX
06/05/2022	13:48:52.421	500	657	BATE
06/05/2022	13:49:21.141	178	657	BATE
06/05/2022	13:49:21.141	800	657	XLON
06/05/2022	15:41:09.239	328	657	XLON
06/05/2022	15:41:09.239	345	657	XLON
06/05/2022	08:33:52.260	475	656.5	XLON
06/05/2022	08:33:52.260	284	656.5	XLON
06/05/2022	08:35:10.090	546	656.5	BATE
06/05/2022	08:35:10.090	54	656.5	BATE
06/05/2022	08:35:10.091	125	656.5	BATE
06/05/2022	10:10:31.441	703	656.5	XLON
06/05/2022	10:11:25.280	655	656.5	BATE
06/05/2022	13:32:00.639	6	656.5	XLON
06/05/2022	13:32:00.639	723	656.5	XLON
06/05/2022	14:01:00.052	680	656.5	XLON
06/05/2022	14:01:04.556	50	656.5	XLON
06/05/2022	14:04:00.699	121	656.5	CHIX
06/05/2022	14:04:00.699	86	656.5	CHIX
06/05/2022	14:04:00.700	500	656.5	CHIX
06/05/2022	14:04:00.700	33	656.5	CHIX
06/05/2022	14:04:04.561	671	656.5	XLON
06/05/2022	14:19:25.034	861	656.5	XLON
06/05/2022	14:21:10.696	695	656.5	BATE
06/05/2022	14:21:10.696	19	656.5	BATE
06/05/2022	15:07:54.648	100	656.5	CHIX
06/05/2022	15:07:54.648	686	656.5	CHIX
06/05/2022	15:19:57.215	725	656.5	XLON
06/05/2022	15:26:58.787	1	656.5	TRQX
06/05/2022	15:27:15.889	300	656.5	XLON
06/05/2022	15:27:15.890	481	656.5	XLON
06/05/2022	15:27:15.890	25	656.5	XLON
06/05/2022	15:28:58.790	386	656.5	TRQX
06/05/2022	15:28:58.790	293	656.5	TRQX
06/05/2022	15:29:05.707	794	656.5	BATE
06/05/2022	08:33:50.597	366	656	XLON
06/05/2022	08:33:50.597	80	656	XLON
06/05/2022	08:33:50.604	783	656	XLON
06/05/2022	08:33:50.605	719	656	XLON
06/05/2022	08:34:43.005	319	656	XLON
06/05/2022	08:34:43.005	454	656	XLON
06/05/2022	08:35:21.649	801	656	XLON
06/05/2022	08:35:21.652	678	656	XLON
06/05/2022	08:37:04.625	795	656	XLON
06/05/2022	08:38:24.341	669	656	XLON
06/05/2022	09:39:08.300	711	656	XLON
06/05/2022	10:11:25.333	716	656	XLON
06/05/2022	14:09:40.655	680	656	BATE
06/05/2022	14:21:28.754	475	656	XLON
06/05/2022	14:21:28.754	208	656	XLON
06/05/2022	14:24:13.252	216	656	CHIX
06/05/2022	14:24:13.252	532	656	CHIX
06/05/2022	14:24:13.253	204	656	XLON
06/05/2022	14:24:13.253	606	656	XLON
06/05/2022	14:26:15.319	811	656	XLON
06/05/2022	14:29:12.830	69	656	BATE
06/05/2022	14:29:55.008	686	656	BATE
06/05/2022	14:29:55.008	653	656	XLON
06/05/2022	14:31:15.336	418	656	XLON
06/05/2022	14:31:15.336	366	656	XLON
06/05/2022	14:32:15.341	383	656	XLON
06/05/2022	14:32:15.341	315	656	XLON
06/05/2022	15:14:34.972	803	656	BATE
06/05/2022	15:15:04.082	731	656	XLON
06/05/2022	15:20:02.807	648	656	CHIX
06/05/2022	15:20:02.807	159	656	CHIX
06/05/2022	15:23:05.702	172	656	BATE
06/05/2022	15:23:05.702	600	656	BATE
06/05/2022	15:23:05.702	777	656	XLON
06/05/2022	15:23:05.708	112	656	XLON
06/05/2022	15:23:05.708	598	656	XLON
06/05/2022	15:29:15.073	183	656	XLON
06/05/2022	15:29:15.073	371	656	XLON
06/05/2022	15:29:15.073	23	656	XLON
06/05/2022	15:29:15.073	189	656	XLON
06/05/2022	08:31:59.459	16	655.5	BATE
06/05/2022	08:31:59.459	692	655.5	XLON
06/05/2022	08:31:59.459	32	655.5	BATE
06/05/2022	08:31:59.459	34	655.5	BATE
06/05/2022	08:31:59.459	500	655.5	BATE
06/05/2022	08:31:59.459	39	655.5	BATE
06/05/2022	08:31:59.459	43	655.5	BATE
06/05/2022	13:53:39.744	320	655.5	XLON
06/05/2022	13:53:48.599	85	655.5	XLON
06/05/2022	13:53:48.599	46	655.5	XLON
06/05/2022	13:53:48.599	272	655.5	XLON
06/05/2022	13:59:14.155	669	655.5	XLON
06/05/2022	13:59:40.651	159	655.5	BATE
06/05/2022	13:59:40.651	50	655.5	BATE
06/05/2022	13:59:40.651	480	655.5	BATE
06/05/2022	14:09:40.680	10	655.5	XLON
06/05/2022	14:09:40.681	656	655.5	XLON
06/05/2022	14:11:40.687	73	655.5	XLON
06/05/2022	14:11:40.691	260	655.5	XLON
06/05/2022	14:13:22.402	55	655.5	XLON
06/05/2022	14:13:22.402	143	655.5	XLON
06/05/2022	14:13:22.402	217	655.5	XLON
06/05/2022	14:17:25.028	1	655.5	XLON
06/05/2022	14:32:49.306	483	655.5	CHIX
06/05/2022	14:32:49.306	269	655.5	CHIX
06/05/2022	14:49:20.413	700	655.5	XLON
06/05/2022	14:49:41.583	11	655.5	XLON
06/05/2022	15:06:34.969	205	655.5	BATE
06/05/2022	15:06:34.969	562	655.5	BATE
06/05/2022	15:06:40.336	115	655.5	XLON
06/05/2022	15:06:40.336	652	655.5	XLON
06/05/2022	15:08:15.317	776	655.5	XLON
06/05/2022	15:17:20.439	300	655.5	XLON
06/05/2022	15:17:20.439	443	655.5	XLON
06/05/2022	09:41:24.691	695	655	XLON
06/05/2022	13:57:01.206	732	655	XLON
06/05/2022	14:14:19.193	769	655	TRQX
06/05/2022	14:49:41.587	722	655	XLON
06/05/2022	15:13:04.050	731	655	XLON
06/05/2022	15:30:29.068	809	655	XLON
06/05/2022	09:52:02.358	754	654.5	XLON
06/05/2022	10:08:17.195	147	654.5	XLON
06/05/2022	10:08:17.195	64	654.5	XLON
06/05/2022	10:08:17.196	500	654.5	XLON
06/05/2022	10:08:17.196	67	654.5	XLON
06/05/2022	14:14:19.193	774	654.5	XLON
06/05/2022	14:34:09.714	690	654.5	BATE
06/05/2022	15:02:08.781	838	654.5	XLON
06/05/2022	15:05:39.668	500	654.5	TRQX
06/05/2022	15:05:39.668	177	654.5	TRQX
06/05/2022	15:32:49.844	672	654.5	CHIX
06/05/2022	15:32:49.844	65	654.5	CHIX
06/05/2022	15:32:49.844	657	654.5	XLON
06/05/2022	15:33:43.648	682	654.5	XLON
06/05/2022	08:33:30.675	44	654	XLON
06/05/2022	08:33:30.675	613	654	XLON
06/05/2022	09:47:24.734	765	654	XLON
06/05/2022	09:48:10.217	763	654	BATE
06/05/2022	09:50:28.311	296	654	XLON
06/05/2022	09:50:32.058	367	654	XLON
06/05/2022	09:50:32.058	145	654	XLON
06/05/2022	10:07:37.325	104	654	XLON
06/05/2022	10:07:37.325	609	654	XLON
06/05/2022	14:34:31.777	792	654	XLON
06/05/2022	14:41:42.818	96	654	XLON
06/05/2022	14:41:42.818	140	654	XLON
06/05/2022	14:41:42.818	515	654	XLON
06/05/2022	14:42:02.300	87	654	BATE
06/05/2022	14:42:42.822	589	654	BATE
06/05/2022	14:42:42.822	753	654	XLON
06/05/2022	14:44:18.687	761	654	CHIX
06/05/2022	14:51:46.591	522	654	BATE
06/05/2022	14:51:46.591	253	654	BATE
06/05/2022	14:51:46.591	800	654	XLON
06/05/2022	14:54:56.747	812	654	XLON
06/05/2022	14:57:56.772	750	654	XLON
06/05/2022	14:58:46.596	665	654	BATE
06/05/2022	15:03:08.786	300	654	XLON
06/05/2022	15:03:08.786	305	654	XLON
06/05/2022	15:03:08.786	85	654	XLON
06/05/2022	15:04:41.312	328	654	XLON
06/05/2022	15:04:41.312	432	654	XLON
06/05/2022	15:36:43.943	680	654	BATE
06/05/2022	15:37:03.327	132	654	XLON
06/05/2022	15:37:03.327	562	654	XLON
06/05/2022	15:39:09.933	719	654	XLON
06/05/2022	09:48:17.859	710	653.5	CHIX
06/05/2022	09:50:21.524	300	653.5	XLON
06/05/2022	09:50:21.524	609	653.5	XLON
06/05/2022	09:50:21.530	500	653.5	XLON
06/05/2022	09:50:21.530	242	653.5	XLON
06/05/2022	09:50:26.549	11	653.5	XLON
06/05/2022	09:50:28.129	75	653.5	XLON
06/05/2022	09:50:28.129	12	653.5	XLON
06/05/2022	09:53:32.008	725	653.5	XLON
06/05/2022	09:59:32.012	669	653.5	XLON
06/05/2022	10:01:25.277	696	653.5	BATE
06/05/2022	10:02:17.374	792	653.5	TRQX
06/05/2022	10:03:37.190	22	653.5	XLON
06/05/2022	10:03:37.190	710	653.5	XLON
06/05/2022	10:08:07.672	18	653.5	CHIX
06/05/2022	10:08:07.672	669	653.5	CHIX
06/05/2022	14:36:08.037	779	653.5	XLON
06/05/2022	14:38:08.040	389	653.5	XLON
06/05/2022	14:38:08.042	355	653.5	XLON
06/05/2022	14:38:11.824	1	653.5	XLON
06/05/2022	14:38:42.808	4	653.5	XLON
06/05/2022	14:39:42.814	693	653.5	XLON
06/05/2022	14:40:30.537	216	653.5	TRQX
06/05/2022	14:41:02.236	130	653.5	BATE
06/05/2022	14:44:18.685	277	653.5	CHIX
06/05/2022	14:44:18.686	403	653.5	CHIX
06/05/2022	14:47:17.831	652	653.5	TRQX
06/05/2022	14:47:17.831	810	653.5	XLON
06/05/2022	14:47:42.824	335	653.5	BATE
06/05/2022	14:47:42.824	12	653.5	BATE
06/05/2022	14:59:56.777	662	653.5	XLON
06/05/2022	15:10:47.610	701	653.5	XLON
06/05/2022	15:35:43.655	300	653.5	XLON
06/05/2022	15:35:43.655	74	653.5	XLON
06/05/2022	15:35:43.655	396	653.5	XLON
06/05/2022	08:33:17.748	661	653	XLON
06/05/2022	08:33:30.671	57	653	XLON
06/05/2022	09:49:17.865	726	653	XLON
06/05/2022	14:45:18.690	790	653	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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