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Transaction in Own Shares

25th Apr 2022 07:00

RNS Number : 1147J

Frasers Group PLC

25 April 2022

Date: 25 April 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 22 April 2022 it purchased 185,070 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 696.32 pence per share, as part of the Company's buyback programme announced on 1 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 151,240,174 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 489,362,195.

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

Aggregated information:

Platform code	BATE
Date of purchase:	22-Apr-22
Number of ordinary shares purchased:	12,758
Volume weighted average price paid per share:	695.86

Platform code	XLON
Date of purchase:	22-Apr-22
Number of ordinary shares purchased:	145,513
Volume weighted average price paid per share:	696.36

Platform code	CHIX
Date of purchase:	22-Apr-22
Number of ordinary shares purchased:	20,364
Volume weighted average price paid per share:	696.33

Platform code	TRQX
Date of purchase:	22-Apr-22
Number of ordinary shares purchased:	6,435
Volume weighted average price paid per share:	696.39

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
22/04/2022	16:29:52.855	781	693	XLON
22/04/2022	16:29:27.795	320	693.5	CHIX
22/04/2022	16:24:53.051	185	693.5	TRQX
22/04/2022	16:24:53.051	23	693.5	TRQX
22/04/2022	16:24:53.051	10	693.5	TRQX
22/04/2022	16:24:53.051	252	693.5	CHIX
22/04/2022	16:21:08.080	484	694.5	XLON
22/04/2022	16:21:08.080	287	694.5	XLON
22/04/2022	16:21:08.076	61	694.5	XLON
22/04/2022	16:21:08.076	250	694.5	XLON
22/04/2022	16:21:08.076	250	694.5	XLON
22/04/2022	16:21:08.076	250	694.5	XLON
22/04/2022	16:20:08.001	11	694.5	CHIX
22/04/2022	16:20:08.001	739	694.5	XLON
22/04/2022	16:20:08.001	243	694.5	CHIX
22/04/2022	16:20:07.997	509	694.5	XLON
22/04/2022	16:20:07.997	1378	694.5	XLON
22/04/2022	16:20:07.991	203	694.5	XLON
22/04/2022	16:20:07.991	250	694.5	XLON
22/04/2022	16:20:07.991	250	694.5	XLON
22/04/2022	16:20:07.991	227	694.5	CHIX
22/04/2022	16:17:24.230	1632	694	XLON
22/04/2022	16:17:24.228	894	694	XLON
22/04/2022	16:15:43.604	535	694	XLON
22/04/2022	16:15:43.604	325	694	CHIX
22/04/2022	16:15:43.603	480	694.5	TRQX
22/04/2022	16:15:43.589	101	694	CHIX
22/04/2022	16:14:10.454	163	694	XLON
22/04/2022	16:12:15.361	366	694	XLON
22/04/2022	16:12:15.356	250	694	XLON
22/04/2022	16:12:15.356	209	694	XLON
22/04/2022	16:12:15.356	422	694	XLON
22/04/2022	16:10:15.352	432	694	XLON
22/04/2022	16:10:15.351	250	694	XLON
22/04/2022	16:09:04.364	474	694	CHIX
22/04/2022	16:09:00.718	470	694.5	BATE
22/04/2022	16:05:56.915	343	694.5	TRQX
22/04/2022	16:05:56.915	114	694.5	TRQX
22/04/2022	16:04:15.346	507	694.5	XLON
22/04/2022	16:04:15.346	383	694.5	XLON
22/04/2022	16:04:15.346	156	694.5	XLON
22/04/2022	16:04:15.343	258	694.5	XLON
22/04/2022	16:04:15.343	495	694.5	XLON
22/04/2022	16:04:15.343	500	694.5	XLON
22/04/2022	16:04:04.361	221	693.5	CHIX
22/04/2022	16:04:04.361	242	693.5	CHIX
22/04/2022	15:58:15.334	775	693.5	XLON
22/04/2022	15:54:48.127	283	693.5	XLON
22/04/2022	15:54:48.117	474	694	CHIX
22/04/2022	15:51:20.167	500	694.5	BATE
22/04/2022	15:51:20.164	167	694.5	BATE
22/04/2022	15:51:20.164	500	694.5	BATE
22/04/2022	15:51:03.557	124	693.5	XLON
22/04/2022	15:51:03.557	250	693.5	XLON
22/04/2022	15:51:00.963	380	693	XLON
22/04/2022	15:47:48.111	411	694	CHIX
22/04/2022	15:44:18.988	250	694.5	XLON
22/04/2022	15:44:18.988	250	694.5	XLON
22/04/2022	15:44:18.985	593	694.5	XLON
22/04/2022	15:44:18.985	194	694.5	XLON
22/04/2022	15:44:18.313	142	694.5	TRQX
22/04/2022	15:44:18.313	250	694.5	TRQX
22/04/2022	15:40:48.089	280	695	CHIX
22/04/2022	15:40:48.089	129	695	CHIX
22/04/2022	15:40:48.089	44	695	CHIX
22/04/2022	15:40:18.979	700	695	XLON
22/04/2022	15:40:18.972	770	695.5	XLON
22/04/2022	15:36:26.573	215	693.5	XLON
22/04/2022	15:36:26.572	250	693.5	XLON
22/04/2022	15:36:26.572	250	693.5	XLON
22/04/2022	15:36:26.365	798	693	XLON
22/04/2022	15:36:26.365	51	693	XLON
22/04/2022	15:36:26.365	111	693	XLON
22/04/2022	15:35:00.664	459	692	BATE
22/04/2022	15:35:00.662	395	692.5	BATE
22/04/2022	15:35:00.662	86	692.5	BATE
22/04/2022	15:35:00.662	288	692.5	BATE
22/04/2022	15:34:51.382	32	691	BATE
22/04/2022	15:34:51.382	8	691	BATE
22/04/2022	15:34:51.381	395	691.5	CHIX
22/04/2022	15:32:23.165	136	690	XLON
22/04/2022	15:32:23.165	250	690	XLON
22/04/2022	15:32:23.165	102	690	XLON
22/04/2022	15:32:23.165	51	690	XLON
22/04/2022	15:25:32.311	46	690.5	CHIX
22/04/2022	15:25:32.311	441	690.5	CHIX
22/04/2022	15:21:23.161	737	691.5	XLON
22/04/2022	15:21:23.158	279	691.5	XLON
22/04/2022	15:21:23.158	750	691.5	XLON
22/04/2022	15:21:23.158	350	691	XLON
22/04/2022	15:21:23.155	655	691	XLON
22/04/2022	15:21:23.155	353	691	XLON
22/04/2022	15:18:32.308	396	691.5	CHIX
22/04/2022	15:13:54.967	746	694	XLON
22/04/2022	15:12:40.013	479	695	TRQX
22/04/2022	15:12:18.263	195	697	BATE
22/04/2022	15:12:18.263	287	697	BATE
22/04/2022	15:11:54.963	288	695.5	XLON
22/04/2022	15:11:54.963	250	695.5	XLON
22/04/2022	15:11:54.963	185	695.5	XLON
22/04/2022	15:11:54.963	176	695.5	XLON
22/04/2022	15:10:14.372	152	695	CHIX
22/04/2022	15:10:14.372	23	695	CHIX
22/04/2022	15:10:14.371	7	695	CHIX
22/04/2022	15:10:14.371	38	695	CHIX
22/04/2022	15:10:14.371	129	695	CHIX
22/04/2022	15:10:14.371	115	695	CHIX
22/04/2022	15:05:34.494	618	697	XLON
22/04/2022	15:05:34.494	300	697	XLON
22/04/2022	15:05:34.494	181	697	XLON
22/04/2022	15:05:34.494	275	697	XLON
22/04/2022	15:05:34.494	374	697	XLON
22/04/2022	15:05:34.491	886	697	XLON
22/04/2022	15:05:34.491	495	697	XLON
22/04/2022	15:05:34.491	277	697	XLON
22/04/2022	15:03:28.317	195	695.5	CHIX
22/04/2022	15:03:28.317	123	695.5	CHIX
22/04/2022	15:03:28.316	129	695.5	CHIX
22/04/2022	14:59:32.274	182	694.5	TRQX
22/04/2022	14:59:32.274	300	694.5	TRQX
22/04/2022	14:58:18.259	414	695.5	BATE
22/04/2022	14:57:28.329	662	694.5	XLON
22/04/2022	14:57:28.327	1687	694.5	XLON
22/04/2022	14:57:28.324	1241	694.5	XLON
22/04/2022	14:55:22.682	236	694	XLON
22/04/2022	14:55:20.604	21	694	XLON
22/04/2022	14:55:20.602	28	694	XLON
22/04/2022	14:55:20.602	180	694	XLON
22/04/2022	14:55:20.602	495	694	XLON
22/04/2022	14:55:20.602	500	694	XLON
22/04/2022	14:55:20.602	17	694	XLON
22/04/2022	14:55:20.602	141	694	XLON
22/04/2022	14:54:37.446	151	693	CHIX
22/04/2022	14:54:37.446	258	693	CHIX
22/04/2022	14:52:17.351	154	693	XLON
22/04/2022	14:52:17.351	250	693	XLON
22/04/2022	14:52:17.351	250	693	XLON
22/04/2022	14:52:17.351	250	693	XLON
22/04/2022	14:46:37.439	231	693	CHIX
22/04/2022	14:46:37.438	15	693	CHIX
22/04/2022	14:46:37.438	7	693	CHIX
22/04/2022	14:46:37.438	44	693	CHIX
22/04/2022	14:46:37.438	129	693	CHIX
22/04/2022	14:45:32.269	298	695	TRQX
22/04/2022	14:45:32.269	129	695	TRQX
22/04/2022	14:45:17.345	69	694.5	XLON
22/04/2022	14:45:17.345	71	694.5	XLON
22/04/2022	14:45:17.345	220	694.5	XLON
22/04/2022	14:45:17.345	500	694.5	XLON
22/04/2022	14:45:17.345	130	694.5	XLON
22/04/2022	14:45:17.345	450	694.5	XLON
22/04/2022	14:45:17.345	232	694.5	XLON
22/04/2022	14:45:17.345	225	694	XLON
22/04/2022	14:45:17.345	495	694	XLON
22/04/2022	14:44:47.160	1244	693	XLON
22/04/2022	14:44:47.160	53	693	XLON
22/04/2022	14:44:47.160	382	693	XLON
22/04/2022	14:43:47.152	45	693.5	XLON
22/04/2022	14:43:47.152	500	693.5	XLON
22/04/2022	14:43:47.152	171	693.5	XLON
22/04/2022	14:42:04.115	740	693	XLON
22/04/2022	14:38:37.433	197	694	CHIX
22/04/2022	14:38:37.433	160	694	CHIX
22/04/2022	14:38:37.433	129	694	CHIX
22/04/2022	14:37:59.841	478	694	XLON
22/04/2022	14:37:59.841	357	694	XLON
22/04/2022	14:37:59.841	306	694	XLON
22/04/2022	14:37:59.841	750	694	XLON
22/04/2022	14:34:47.740	239	696	XLON
22/04/2022	14:34:47.740	495	696	XLON
22/04/2022	14:33:49.191	63	695	CHIX
22/04/2022	14:32:07.080	359	695	CHIX
22/04/2022	14:30:29.322	524	695.5	XLON
22/04/2022	14:30:29.322	495	695.5	XLON
22/04/2022	14:30:29.319	821	695.5	XLON
22/04/2022	14:30:29.318	11	695.5	XLON
22/04/2022	14:30:29.318	36	695.5	XLON
22/04/2022	14:30:29.248	1181	694	XLON
22/04/2022	14:26:47.936	405	694.5	CHIX
22/04/2022	14:23:57.316	89	694.5	XLON
22/04/2022	14:23:57.316	500	694.5	XLON
22/04/2022	14:23:57.316	200	694.5	XLON
22/04/2022	14:23:57.313	35	694.5	XLON
22/04/2022	14:23:57.313	250	694.5	XLON
22/04/2022	14:23:57.313	500	694.5	XLON
22/04/2022	14:23:18.249	410	694.5	BATE
22/04/2022	14:23:18.248	30	694.5	BATE
22/04/2022	14:22:07.143	727	695.5	XLON
22/04/2022	14:22:07.139	338	695.5	XLON
22/04/2022	14:22:07.139	41	695.5	XLON
22/04/2022	14:22:07.139	696	695.5	XLON
22/04/2022	14:22:07.139	495	695.5	XLON
22/04/2022	14:15:47.930	483	697.5	CHIX
22/04/2022	14:11:45.769	509	697	XLON
22/04/2022	14:11:45.769	250	697	XLON
22/04/2022	14:11:45.769	22	697	XLON
22/04/2022	14:11:45.766	718	697	XLON
22/04/2022	14:11:45.766	15	697	XLON
22/04/2022	14:11:45.766	55	697	XLON
22/04/2022	14:10:45.762	747	696.5	XLON
22/04/2022	14:05:58.962	21	697.5	CHIX
22/04/2022	14:05:58.962	380	697.5	CHIX
22/04/2022	13:52:32.256	330	699.5	CHIX
22/04/2022	13:52:32.256	102	699.5	CHIX
22/04/2022	13:47:32.257	917	700	XLON
22/04/2022	13:47:32.252	255	700	XLON
22/04/2022	13:47:32.252	456	700	TRQX
22/04/2022	13:47:32.252	418	700	XLON
22/04/2022	13:47:32.252	399	700	CHIX
22/04/2022	13:47:32.252	24	700	CHIX
22/04/2022	13:33:00.001	399	700	CHIX
22/04/2022	13:33:00.001	451	700	CHIX
22/04/2022	13:10:27.134	1681	699	XLON
22/04/2022	13:10:27.134	372	699	XLON
22/04/2022	13:10:25.246	871	699.5	XLON
22/04/2022	13:10:25.244	430	699.5	XLON
22/04/2022	13:10:25.244	750	699.5	XLON
22/04/2022	13:10:25.244	495	699.5	XLON
22/04/2022	13:10:20.211	486	700	CHIX
22/04/2022	13:10:20.211	445	700	CHIX
22/04/2022	13:10:20.211	418	700	CHIX
22/04/2022	13:10:20.211	238	700	TRQX
22/04/2022	13:10:20.211	649	700	XLON
22/04/2022	13:10:20.211	434	700	TRQX
22/04/2022	13:10:20.211	802	700	XLON
22/04/2022	13:10:20.211	404	700	CHIX
22/04/2022	13:10:20.211	147	700	XLON
22/04/2022	13:10:20.211	427	700	CHIX
22/04/2022	13:10:20.211	8321	700	XLON
22/04/2022	13:10:20.211	479	700	CHIX
22/04/2022	13:10:20.211	286	700	CHIX
22/04/2022	12:44:32.499	150	700	CHIX
22/04/2022	12:30:09.187	45	700	CHIX
22/04/2022	12:27:35.084	1503	700	XLON
22/04/2022	12:16:20.085	218	700	TRQX
22/04/2022	11:15:50.939	678	700	XLON
22/04/2022	11:15:50.937	633	700	XLON
22/04/2022	11:15:50.937	684	700	XLON
22/04/2022	11:15:50.937	211	700	XLON
22/04/2022	11:15:11.809	531	700	XLON
22/04/2022	11:09:27.880	9	700	XLON
22/04/2022	11:09:27.880	750	700	XLON
22/04/2022	11:09:27.880	750	700	XLON
22/04/2022	11:02:40.775	692	700	XLON
22/04/2022	11:02:40.775	424	700	TRQX
22/04/2022	11:02:40.775	136	700	CHIX
22/04/2022	11:02:40.775	27	700	CHIX
22/04/2022	11:02:40.775	204	700	CHIX
22/04/2022	11:02:40.775	35	700	CHIX
22/04/2022	11:02:40.775	58	700	CHIX
22/04/2022	11:00:09.729	787	700	XLON
22/04/2022	10:57:56.759	712	699.5	XLON
22/04/2022	10:57:48.329	143	698.5	XLON
22/04/2022	10:54:52.881	688	699.5	XLON
22/04/2022	10:51:52.877	163	699.5	XLON
22/04/2022	10:51:52.877	625	699.5	XLON
22/04/2022	10:51:52.873	684	700	XLON
22/04/2022	10:51:52.873	492	700	XLON
22/04/2022	10:51:52.873	732	700	XLON
22/04/2022	10:51:52.873	156	700	XLON
22/04/2022	10:51:52.873	774	700	XLON
22/04/2022	10:51:52.873	690	700	XLON
22/04/2022	10:51:52.873	785	700	XLON
22/04/2022	10:51:52.873	653	700	XLON
22/04/2022	10:51:52.873	442	700	CHIX
22/04/2022	10:51:52.873	777	700	XLON
22/04/2022	10:51:52.873	391	700	CHIX
22/04/2022	10:30:49.653	824	700	XLON
22/04/2022	10:30:49.653	194	700	XLON
22/04/2022	10:30:49.653	274	700	XLON
22/04/2022	10:30:49.653	350	700	XLON
22/04/2022	10:30:49.640	78	700	BATE
22/04/2022	10:30:49.640	750	700	BATE
22/04/2022	10:30:49.639	805	700	BATE
22/04/2022	10:30:49.636	402	700	BATE
22/04/2022	10:26:46.202	163	697.5	BATE
22/04/2022	10:26:46.202	250	697.5	BATE
22/04/2022	10:26:37.685	356	697.5	XLON
22/04/2022	10:26:37.685	326	697.5	XLON
22/04/2022	10:23:37.682	445	698	XLON
22/04/2022	10:23:37.682	250	698	XLON
22/04/2022	10:22:10.613	30	698	CHIX
22/04/2022	10:22:10.613	178	698	CHIX
22/04/2022	10:22:00.642	197	698	CHIX
22/04/2022	10:21:37.678	709	698.5	XLON
22/04/2022	10:21:33.362	16	697.5	CHIX
22/04/2022	10:16:16.072	766	694.5	XLON
22/04/2022	10:14:46.677	388	694	TRQX
22/04/2022	10:14:46.640	44	694	TRQX
22/04/2022	10:14:46.198	403	695	XLON
22/04/2022	10:14:46.198	273	695	XLON
22/04/2022	10:14:46.197	487	696	BATE
22/04/2022	10:12:11.967	1365	696	XLON
22/04/2022	10:12:11.964	751	696	XLON
22/04/2022	10:12:11.964	1332	696	XLON
22/04/2022	10:11:57.944	1001	696.5	XLON
22/04/2022	10:11:57.944	250	696.5	XLON
22/04/2022	10:11:57.944	651	696.5	XLON
22/04/2022	10:11:57.944	1000	696.5	XLON
22/04/2022	10:11:57.944	250	696.5	XLON
22/04/2022	10:11:57.944	750	696.5	XLON
22/04/2022	10:11:57.944	42	696.5	XLON
22/04/2022	10:11:56.064	441	696.5	XLON
22/04/2022	10:11:56.064	507	696.5	XLON
22/04/2022	10:11:48.878	13	695.5	XLON
22/04/2022	10:11:48.873	4	695.5	BATE
22/04/2022	10:11:48.872	1259	695.5	BATE
22/04/2022	10:07:50.068	850	696.5	XLON
22/04/2022	10:07:50.068	1244	696.5	XLON
22/04/2022	10:07:50.068	74	696.5	XLON
22/04/2022	10:07:50.068	176	696.5	XLON
22/04/2022	10:07:48.627	250	696.5	XLON
22/04/2022	10:07:48.627	250	696.5	XLON
22/04/2022	10:07:48.553	1202	696.5	XLON
22/04/2022	10:07:48.553	1266	696.5	XLON
22/04/2022	10:07:48.550	509	696.5	XLON
22/04/2022	10:07:48.550	1244	696.5	XLON
22/04/2022	10:07:48.550	4	696.5	XLON
22/04/2022	10:07:46.700	1244	695.5	XLON
22/04/2022	10:07:46.700	115	695.5	XLON
22/04/2022	10:07:35.070	21	694.5	XLON
22/04/2022	10:07:35.068	437	694.5	BATE
22/04/2022	10:07:35.066	81	694.5	BATE
22/04/2022	10:07:35.066	250	694.5	BATE
22/04/2022	10:07:35.066	30	694.5	BATE
22/04/2022	10:07:35.066	250	694.5	BATE
22/04/2022	10:07:35.066	500	694.5	BATE
22/04/2022	10:07:19.856	5639	694.5	XLON
22/04/2022	10:07:19.856	1161	694	XLON
22/04/2022	10:05:41.326	2968	694	XLON
22/04/2022	10:05:41.326	1208	694	XLON
22/04/2022	10:04:54.520	82	694.5	XLON
22/04/2022	10:04:54.520	750	694.5	XLON
22/04/2022	10:04:54.517	157	694.5	XLON
22/04/2022	10:04:54.517	500	694.5	XLON
22/04/2022	10:04:54.514	256	693	XLON
22/04/2022	10:04:12.996	71	694	CHIX
22/04/2022	10:04:12.996	67	694	CHIX
22/04/2022	10:04:12.996	310	694	CHIX
22/04/2022	09:58:00.547	251	698.5	BATE
22/04/2022	09:58:00.547	190	698.5	BATE
22/04/2022	09:58:00.546	17	697.5	BATE
22/04/2022	09:58:00.545	20	697.5	BATE
22/04/2022	09:57:21.022	1312	698.5	XLON
22/04/2022	09:57:21.022	954	698.5	XLON
22/04/2022	09:57:21.022	3	698.5	XLON
22/04/2022	09:57:17.468	1268	698.5	XLON
22/04/2022	09:57:17.465	22	698.5	XLON
22/04/2022	09:57:17.454	250	698.5	XLON
22/04/2022	09:57:17.454	395	698.5	XLON
22/04/2022	09:57:17.454	500	698.5	XLON
22/04/2022	09:57:17.454	1500	698.5	XLON
22/04/2022	09:57:17.453	250	698.5	XLON
22/04/2022	09:57:17.453	1000	698.5	XLON
22/04/2022	09:57:17.453	347	698.5	XLON
22/04/2022	09:57:07.800	363	697	XLON
22/04/2022	09:56:52.997	550	697	XLON
22/04/2022	09:56:52.997	22	697	XLON
22/04/2022	09:56:52.997	344	697	XLON
22/04/2022	09:53:51.034	76	697.5	TRQX
22/04/2022	09:53:51.034	51	697.5	CHIX
22/04/2022	09:53:05.806	6	697.5	CHIX
22/04/2022	09:53:05.799	334	697.5	CHIX
22/04/2022	09:52:14.681	355	697.5	TRQX
22/04/2022	09:49:07.876	339	698.5	XLON
22/04/2022	09:49:07.876	33	698.5	XLON
22/04/2022	09:49:07.876	196	698.5	XLON
22/04/2022	09:49:07.875	121	698.5	XLON
22/04/2022	09:49:07.875	17	698.5	XLON
22/04/2022	09:44:48.593	715	698	XLON
22/04/2022	09:43:56.091	137	696.5	XLON
22/04/2022	09:43:56.091	250	696.5	XLON
22/04/2022	09:43:56.091	398	696.5	XLON
22/04/2022	09:37:27.645	462	697	CHIX
22/04/2022	09:24:58.013	166	696.5	XLON
22/04/2022	09:24:58.013	500	696.5	XLON
22/04/2022	09:24:58.013	120	696.5	XLON
22/04/2022	09:24:02.506	142	694.5	CHIX
22/04/2022	09:24:02.505	313	694.5	CHIX
22/04/2022	09:15:16.092	434	695.5	TRQX
22/04/2022	09:08:57.997	691	696.5	XLON
22/04/2022	09:08:57.994	425	696.5	CHIX
22/04/2022	09:07:00.322	65	696	XLON
22/04/2022	09:07:00.322	250	696	XLON
22/04/2022	09:07:00.322	437	696	XLON
22/04/2022	09:07:00.322	121	696	CHIX
22/04/2022	09:00:09.466	314	696	CHIX
22/04/2022	09:00:08.065	664	697.5	XLON
22/04/2022	08:57:42.637	180	697	BATE
22/04/2022	08:57:42.637	288	697	BATE
22/04/2022	08:54:08.059	134	695.5	XLON
22/04/2022	08:54:08.059	165	695.5	XLON
22/04/2022	08:54:08.059	137	695.5	XLON
22/04/2022	08:54:08.059	152	695.5	XLON
22/04/2022	08:54:08.056	720	695.5	XLON
22/04/2022	08:52:23.033	157	694.5	CHIX
22/04/2022	08:52:23.033	273	694.5	CHIX
22/04/2022	08:47:46.737	663	695.5	XLON
22/04/2022	08:45:40.158	427	696.5	BATE
22/04/2022	08:42:36.835	19	695.5	XLON
22/04/2022	08:42:36.835	325	695.5	XLON
22/04/2022	08:42:36.835	307	695.5	XLON
22/04/2022	08:42:36.833	162	695.5	XLON
22/04/2022	08:42:36.833	285	695.5	XLON
22/04/2022	08:42:36.833	250	695.5	XLON
22/04/2022	08:35:37.567	386	694.5	CHIX
22/04/2022	08:35:37.567	56	694.5	CHIX
22/04/2022	08:35:37.567	8	694.5	CHIX
22/04/2022	08:34:36.828	536	695	XLON
22/04/2022	08:34:36.828	117	695	XLON
22/04/2022	08:34:36.827	3	695	XLON
22/04/2022	08:24:56.264	311	694.5	XLON
22/04/2022	08:24:56.264	400	694.5	XLON
22/04/2022	08:21:13.254	298	696	TRQX
22/04/2022	08:21:13.254	63	696	TRQX
22/04/2022	08:21:13.254	72	696	TRQX
22/04/2022	08:21:13.254	259	696	CHIX
22/04/2022	08:21:13.254	178	696	CHIX
22/04/2022	08:19:56.259	848	697	XLON
22/04/2022	08:19:56.259	164	697	XLON
22/04/2022	08:19:56.255	775	697	XLON
22/04/2022	08:17:27.880	6	697	BATE
22/04/2022	08:17:27.880	334	697	BATE
22/04/2022	08:17:27.880	126	697	BATE
22/04/2022	08:17:09.512	712	697	XLON
22/04/2022	08:17:09.511	77	697	XLON
22/04/2022	08:16:54.410	736	697	XLON
22/04/2022	08:16:52.290	781	697	XLON
22/04/2022	08:16:52.280	473	696.5	CHIX
22/04/2022	08:07:11.370	172	697	XLON
22/04/2022	08:07:11.370	250	697	XLON
22/04/2022	08:07:11.370	250	697	XLON
22/04/2022	08:06:15.160	250	697	CHIX
22/04/2022	08:06:15.160	68	697	CHIX
22/04/2022	08:06:15.160	106	697	CHIX
22/04/2022	08:04:46.557	53	696	XLON
22/04/2022	08:04:46.557	500	696	XLON
22/04/2022	08:04:46.557	333	696	XLON
22/04/2022	08:04:46.552	940	696.5	XLON
22/04/2022	08:04:27.856	126	694	BATE
22/04/2022	08:04:27.856	17	694	BATE
22/04/2022	08:04:27.605	334	694	BATE
22/04/2022	08:03:43.179	93	697	XLON
22/04/2022	08:03:43.179	173	697	XLON
22/04/2022	08:03:43.179	500	697	XLON
22/04/2022	08:01:43.173	238	693	XLON
22/04/2022	08:01:43.173	500	693	XLON
22/04/2022	08:01:10.112	455	693	BATE
22/04/2022	08:00:43.168	769	693.5	XLON
22/04/2022	08:00:36.548	16	693	XLON
22/04/2022	08:00:36.548	44	693	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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