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Transaction in Own Shares

5th Apr 2023 07:00

RNS Number : 3809V

Frasers Group PLC

05 April 2023

Date: 5 April 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 4 April 2023, it purchased 248,654 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 772.46 pence per share, as part of the Company's buyback programme announced on 20 February 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 171,047,181 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 469,555,188.

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

Aggregated information:

Platform code	XLON
Date of purchase:	04-Apr-23
Number of ordinary shares purchased:	178,904
Volume weighted average price paid per share:	772.04

Platform code	CHIX
Date of purchase:	04-Apr-23
Number of ordinary shares purchased:	39,563
Volume weighted average price paid per share:	772.73

Platform code	BATE
Date of purchase:	04-Apr-23
Number of ordinary shares purchased:	20,904
Volume weighted average price paid per share:	774.59

Platform code	TRQX
Date of purchase:	04-Apr-23
Number of ordinary shares purchased:	9,283
Volume weighted average price paid per share:	774.61

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
04/04/2023	16:28:58.297	1012	767	XLON
04/04/2023	16:28:58.296	156	767	XLON
04/04/2023	16:28:05.022	1105	766.5	XLON
04/04/2023	16:27:52.566	1069	766.5	XLON
04/04/2023	16:27:52.566	1126	766.5	XLON
04/04/2023	16:27:52.566	250	766.5	XLON
04/04/2023	16:27:52.566	222	766.5	XLON
04/04/2023	16:27:52.566	249	766.5	CHIX
04/04/2023	16:27:52.565	639	766.5	XLON
04/04/2023	16:27:52.565	864	766.5	XLON
04/04/2023	16:26:19.423	305	766	CHIX
04/04/2023	16:24:19.420	462	767.5	TRQX
04/04/2023	16:24:19.418	332	766.5	BATE
04/04/2023	16:24:19.418	251	766.5	BATE
04/04/2023	16:24:19.417	600	766	BATE
04/04/2023	16:24:18.512	188	765	XLON
04/04/2023	16:24:18.503	20	765	BATE
04/04/2023	16:24:18.502	9	765	BATE
04/04/2023	16:24:18.493	696	765.5	CHIX
04/04/2023	16:24:18.491	250	765	XLON
04/04/2023	16:24:18.491	250	765	XLON
04/04/2023	16:24:18.491	750	765	XLON
04/04/2023	16:24:18.489	673	765	XLON
04/04/2023	16:24:18.489	150	765	XLON
04/04/2023	16:24:18.489	300	765	XLON
04/04/2023	16:24:18.489	500	765	XLON
04/04/2023	16:21:27.146	237	764	XLON
04/04/2023	16:19:53.017	1158	764	XLON
04/04/2023	16:19:53.017	535	764	XLON
04/04/2023	16:19:53.017	252	764	XLON
04/04/2023	16:19:53.004	222	764.5	TRQX
04/04/2023	16:19:53.004	56	764.5	TRQX
04/04/2023	16:19:53.004	184	764.5	TRQX
04/04/2023	16:18:55.038	467	763	CHIX
04/04/2023	16:14:06.089	946	764	XLON
04/04/2023	16:14:06.089	123	764	XLON
04/04/2023	16:13:33.730	458	763.5	CHIX
04/04/2023	16:11:59.448	178	763	CHIX
04/04/2023	16:10:18.004	136	763.5	CHIX
04/04/2023	16:10:18.004	295	763.5	CHIX
04/04/2023	16:06:18.312	415	764.5	CHIX
04/04/2023	16:04:03.108	66	764.5	XLON
04/04/2023	16:04:03.108	1053	764.5	XLON
04/04/2023	16:04:03.106	1133	764.5	XLON
04/04/2023	16:03:53.245	761	764.5	XLON
04/04/2023	16:03:53.244	230	764.5	XLON
04/04/2023	16:03:53.244	110	764.5	XLON
04/04/2023	16:03:53.244	420	764.5	CHIX
04/04/2023	16:01:27.427	79	764	XLON
04/04/2023	16:01:27.427	1357	764	XLON
04/04/2023	16:01:27.427	407	764	BATE
04/04/2023	16:01:27.427	435	764	CHIX
04/04/2023	16:01:27.427	179	764	TRQX
04/04/2023	16:01:27.427	71	764	TRQX
04/04/2023	16:01:27.427	50	764	TRQX
04/04/2023	16:01:27.427	104	764	TRQX
04/04/2023	16:01:27.426	16	764	BATE
04/04/2023	15:58:04.634	387	764.5	CHIX
04/04/2023	15:58:04.634	385	764.5	CHIX
04/04/2023	15:48:41.421	399	764.5	CHIX
04/04/2023	15:48:41.416	144	765	XLON
04/04/2023	15:48:41.416	250	765	XLON
04/04/2023	15:48:41.416	500	765	XLON
04/04/2023	15:48:41.416	750	765	XLON
04/04/2023	15:48:41.416	350	765	XLON
04/04/2023	15:48:41.416	221	765	XLON
04/04/2023	15:48:41.416	150	765	XLON
04/04/2023	15:45:38.280	181	764.5	CHIX
04/04/2023	15:45:38.280	254	764.5	CHIX
04/04/2023	15:45:38.280	430	764.5	CHIX
04/04/2023	15:38:57.672	126	764	CHIX
04/04/2023	15:38:57.672	163	764	CHIX
04/04/2023	15:36:16.327	748	765	XLON
04/04/2023	15:36:16.327	168	765	XLON
04/04/2023	15:36:16.327	67	765	XLON
04/04/2023	15:35:21.242	6	765	XLON
04/04/2023	15:34:12.659	1109	765.5	XLON
04/04/2023	15:34:12.377	392	766	CHIX
04/04/2023	15:32:34.055	598	767.5	XLON
04/04/2023	15:32:34.055	94	767.5	XLON
04/04/2023	15:32:34.055	30	767.5	XLON
04/04/2023	15:32:34.055	1059	767.5	XLON
04/04/2023	15:32:34.055	45	767.5	XLON
04/04/2023	15:32:34.055	58	767.5	XLON
04/04/2023	15:32:34.055	148	767.5	XLON
04/04/2023	15:32:34.049	1	767	XLON
04/04/2023	15:32:34.032	13	767	XLON
04/04/2023	15:31:12.374	232	766	CHIX
04/04/2023	15:31:12.373	178	766.5	BATE
04/04/2023	15:31:12.373	295	766.5	BATE
04/04/2023	15:31:12.373	153	766	CHIX
04/04/2023	15:30:16.482	120	764.5	CHIX
04/04/2023	15:30:16.374	13	764.5	CHIX
04/04/2023	15:30:16.360	285	765	XLON
04/04/2023	15:30:16.360	500	765	XLON
04/04/2023	15:30:16.360	272	765	XLON
04/04/2023	15:30:16.358	570	765	XLON
04/04/2023	15:30:16.358	500	765	XLON
04/04/2023	15:27:19.327	422	764	CHIX
04/04/2023	15:23:32.391	1050	764.5	XLON
04/04/2023	15:23:32.391	500	764.5	XLON
04/04/2023	15:23:32.386	1930	764.5	XLON
04/04/2023	15:23:32.386	1500	764.5	XLON
04/04/2023	15:22:48.558	142	764.5	XLON
04/04/2023	15:22:48.557	521	764.5	XLON
04/04/2023	15:22:48.557	919	764.5	XLON
04/04/2023	15:22:48.554	51	764.5	XLON
04/04/2023	15:22:48.554	1359	764.5	XLON
04/04/2023	15:22:48.483	1417	764.5	XLON
04/04/2023	15:22:48.483	23	764.5	XLON
04/04/2023	15:22:48.466	695	764.5	XLON
04/04/2023	15:22:48.447	795	764.5	XLON
04/04/2023	15:22:48.447	645	764.5	XLON
04/04/2023	15:22:48.447	476	764.5	XLON
04/04/2023	15:22:48.447	1149	764.5	XLON
04/04/2023	15:22:48.447	271	764.5	XLON
04/04/2023	15:22:48.440	313	764.5	XLON
04/04/2023	15:22:48.429	1052	764.5	XLON
04/04/2023	15:22:48.429	514	764.5	XLON
04/04/2023	15:22:48.426	50	764.5	XLON
04/04/2023	15:22:48.426	1440	764.5	XLON
04/04/2023	15:22:48.426	1247	764.5	XLON
04/04/2023	15:22:48.401	643	764.5	XLON
04/04/2023	15:22:48.400	64	764	XLON
04/04/2023	15:22:48.400	150	764	XLON
04/04/2023	15:22:48.398	238	764	XLON
04/04/2023	15:22:48.398	405	764	XLON
04/04/2023	15:22:48.394	377	764.5	XLON
04/04/2023	15:22:48.394	248	764.5	XLON
04/04/2023	15:22:48.394	106	764.5	XLON
04/04/2023	15:22:48.394	106	764	XLON
04/04/2023	15:22:48.394	538	764	XLON
04/04/2023	15:22:48.394	240	764	XLON
04/04/2023	15:22:48.392	149	764.5	CHIX
04/04/2023	15:22:48.391	250	764.5	CHIX
04/04/2023	15:19:23.965	250	767	CHIX
04/04/2023	15:19:23.965	171	767	CHIX
04/04/2023	15:17:14.476	58	769	BATE
04/04/2023	15:17:14.476	336	769	BATE
04/04/2023	15:17:14.475	472	769	BATE
04/04/2023	15:15:23.960	250	769	CHIX
04/04/2023	15:15:23.960	181	769	CHIX
04/04/2023	15:12:06.659	400	769.5	CHIX
04/04/2023	15:07:41.196	179	770	CHIX
04/04/2023	15:07:41.196	280	770	CHIX
04/04/2023	15:03:33.895	991	770.5	XLON
04/04/2023	15:03:32.829	250	770.5	CHIX
04/04/2023	15:03:32.829	203	770.5	CHIX
04/04/2023	15:01:50.740	70	771.5	BATE
04/04/2023	15:01:50.740	20	771.5	BATE
04/04/2023	15:01:50.740	314	771.5	BATE
04/04/2023	15:01:42.709	63	771.5	TRQX
04/04/2023	15:01:42.709	150	771.5	TRQX
04/04/2023	15:01:42.709	253	771.5	TRQX
04/04/2023	15:01:33.892	799	771.5	XLON
04/04/2023	15:01:33.864	327	771.5	XLON
04/04/2023	15:01:04.399	45	771.5	XLON
04/04/2023	15:01:04.397	350	771	XLON
04/04/2023	14:59:53.995	20	770.5	CHIX
04/04/2023	14:59:53.995	422	770.5	CHIX
04/04/2023	14:56:42.261	370	770.5	CHIX
04/04/2023	14:54:20.277	95	770.5	CHIX
04/04/2023	14:54:05.298	369	770.5	CHIX
04/04/2023	14:52:04.392	921	770.5	XLON
04/04/2023	14:52:04.392	75	770.5	XLON
04/04/2023	14:49:33.153	18	770	XLON
04/04/2023	14:49:20.679	39	771.5	CHIX
04/04/2023	14:49:20.678	382	771.5	CHIX
04/04/2023	14:49:19.744	43	771	CHIX
04/04/2023	14:49:01.869	5	770	XLON
04/04/2023	14:46:40.394	4	770.5	CHIX
04/04/2023	14:46:40.320	77	771	BATE
04/04/2023	14:46:40.318	389	771	BATE
04/04/2023	14:46:40.318	71	771	BATE
04/04/2023	14:46:18.604	44	770.5	CHIX
04/04/2023	14:46:18.548	404	771	CHIX
04/04/2023	14:43:23.590	42	771.5	BATE
04/04/2023	14:43:23.589	426	771.5	BATE
04/04/2023	14:43:23.589	149	771.5	BATE
04/04/2023	14:43:23.569	30	771.5	BATE
04/04/2023	14:41:49.295	4	770.5	CHIX
04/04/2023	14:41:49.295	329	770.5	CHIX
04/04/2023	14:41:49.256	176	771	XLON
04/04/2023	14:41:49.256	750	771	XLON
04/04/2023	14:41:49.256	250	771	XLON
04/04/2023	14:40:42.768	37	770	CHIX
04/04/2023	14:38:14.749	720	771.5	XLON
04/04/2023	14:38:14.749	242	771.5	XLON
04/04/2023	14:38:14.749	171	771.5	XLON
04/04/2023	14:38:14.749	268	771.5	CHIX
04/04/2023	14:38:14.749	198	771.5	CHIX
04/04/2023	14:34:51.704	250	770.5	CHIX
04/04/2023	14:34:51.704	173	770.5	CHIX
04/04/2023	14:32:51.701	43	770	CHIX
04/04/2023	14:32:42.651	413	770.5	CHIX
04/04/2023	14:28:52.190	340	770	CHIX
04/04/2023	14:25:14.743	250	771.5	TRQX
04/04/2023	14:25:14.743	215	771.5	TRQX
04/04/2023	14:25:14.740	1105	771.5	XLON
04/04/2023	14:25:14.740	374	771.5	TRQX
04/04/2023	14:25:14.740	63	771.5	TRQX
04/04/2023	14:24:32.582	4	771.5	XLON
04/04/2023	14:23:52.242	9	771.5	XLON
04/04/2023	14:23:52.187	100	772	CHIX
04/04/2023	14:23:52.187	336	772	CHIX
04/04/2023	14:20:47.195	595	772.5	CHIX
04/04/2023	14:20:47.183	7	772.5	CHIX
04/04/2023	14:20:47.182	21	772.5	CHIX
04/04/2023	14:09:19.012	524	773	BATE
04/04/2023	14:09:19.011	45	772.5	BATE
04/04/2023	14:09:19.010	91	773	BATE
04/04/2023	14:09:19.010	220	773	BATE
04/04/2023	14:09:19.010	138	773	BATE
04/04/2023	14:08:54.748	40	772	CHIX
04/04/2023	14:08:54.748	356	772	CHIX
04/04/2023	14:07:54.725	65	772.5	CHIX
04/04/2023	14:07:54.725	332	772.5	CHIX
04/04/2023	14:07:54.725	283	772.5	CHIX
04/04/2023	14:07:54.725	126	772.5	CHIX
04/04/2023	13:55:42.327	612	773.5	XLON
04/04/2023	13:55:42.327	557	773.5	XLON
04/04/2023	13:55:42.327	245	773.5	XLON
04/04/2023	13:55:42.325	1383	773.5	XLON
04/04/2023	13:55:42.325	113	773.5	CHIX
04/04/2023	13:55:42.310	179	773.5	CHIX
04/04/2023	13:55:42.296	292	773.5	CHIX
04/04/2023	13:55:42.296	44	773.5	CHIX
04/04/2023	13:44:03.066	7	773	BATE
04/04/2023	13:44:03.059	421	773	BATE
04/04/2023	13:40:40.859	469	772	CHIX
04/04/2023	13:34:51.027	361	773.5	CHIX
04/04/2023	13:34:51.027	74	773.5	CHIX
04/04/2023	13:34:41.305	113	774	XLON
04/04/2023	13:34:41.305	955	774	XLON
04/04/2023	13:32:42.698	125	774.5	CHIX
04/04/2023	13:32:42.697	2	774.5	XLON
04/04/2023	13:32:42.697	1043	774.5	XLON
04/04/2023	13:32:42.697	964	774.5	XLON
04/04/2023	13:32:42.697	443	774.5	XLON
04/04/2023	13:32:42.697	38	774.5	CHIX
04/04/2023	13:32:42.697	467	774.5	CHIX
04/04/2023	13:32:42.697	267	774.5	CHIX
04/04/2023	13:32:42.697	234	774.5	TRQX
04/04/2023	13:32:42.696	998	774.5	XLON
04/04/2023	13:32:42.696	6	774.5	XLON
04/04/2023	13:32:42.696	557	774.5	XLON
04/04/2023	13:32:42.696	147	774.5	TRQX
04/04/2023	13:29:59.355	5	774.5	XLON
04/04/2023	13:27:16.076	5	774.5	XLON
04/04/2023	13:24:32.602	5	774.5	XLON
04/04/2023	13:21:49.207	5	774.5	XLON
04/04/2023	13:19:26.352	347	774.5	CHIX
04/04/2023	13:19:05.861	4	774.5	XLON
04/04/2023	13:16:22.656	6	774.5	XLON
04/04/2023	13:13:24.255	1099	775	XLON
04/04/2023	13:13:24.255	1769	775	XLON
04/04/2023	13:13:24.255	518	775	CHIX
04/04/2023	13:13:24.255	397	775	CHIX
04/04/2023	13:13:24.255	393	775	TRQX
04/04/2023	13:13:24.254	450	775	XLON
04/04/2023	13:13:24.254	50	775	XLON
04/04/2023	13:10:56.086	5	775	XLON
04/04/2023	13:05:38.280	32	776	BATE
04/04/2023	13:05:38.279	91	776	BATE
04/04/2023	13:05:38.279	6	776	BATE
04/04/2023	13:05:38.279	101	776	BATE
04/04/2023	13:05:38.279	365	776	BATE
04/04/2023	13:05:38.278	594	776	BATE
04/04/2023	13:05:29.410	4	774.5	XLON
04/04/2023	13:02:46.089	6	774.5	XLON
04/04/2023	13:00:02.829	4	774.5	XLON
04/04/2023	12:56:50.329	26	774.5	XLON
04/04/2023	12:56:50.327	12	774.5	XLON
04/04/2023	12:56:50.327	1160	774.5	XLON
04/04/2023	12:56:50.327	750	774.5	XLON
04/04/2023	12:56:50.326	477	774.5	BATE
04/04/2023	12:54:36.286	7	773.5	XLON
04/04/2023	12:51:53.194	4	773.5	XLON
04/04/2023	12:51:25.414	32	773.5	CHIX
04/04/2023	12:51:25.412	50	773.5	CHIX
04/04/2023	12:51:25.412	300	773.5	CHIX
04/04/2023	12:47:26.610	956	773.5	XLON
04/04/2023	12:47:26.610	50	773.5	XLON
04/04/2023	12:47:26.610	50	773.5	XLON
04/04/2023	12:47:26.610	50	773.5	XLON
04/04/2023	12:46:26.607	6	773	XLON
04/04/2023	12:44:25.409	38	773.5	CHIX
04/04/2023	12:44:25.409	250	773.5	CHIX
04/04/2023	12:44:25.409	121	773.5	CHIX
04/04/2023	12:44:25.408	18	773.5	CHIX
04/04/2023	12:40:25.409	473	774	XLON
04/04/2023	12:40:25.409	398	774	XLON
04/04/2023	12:40:25.409	107	774	XLON
04/04/2023	12:38:25.405	164	774.5	XLON
04/04/2023	12:38:25.405	300	774.5	XLON
04/04/2023	12:38:25.405	1014	774.5	XLON
04/04/2023	12:38:25.405	1333	774.5	XLON
04/04/2023	12:38:25.405	235	774.5	CHIX
04/04/2023	12:38:25.405	101	774.5	CHIX
04/04/2023	12:37:51.595	115	774.5	CHIX
04/04/2023	12:37:51.571	186	774.5	TRQX
04/04/2023	12:37:51.571	271	774.5	TRQX
04/04/2023	12:35:33.177	5	774	XLON
04/04/2023	12:32:49.901	6	774	XLON
04/04/2023	12:25:17.561	455	774	CHIX
04/04/2023	12:24:30.282	1187	774.5	XLON
04/04/2023	12:24:30.282	400	774.5	XLON
04/04/2023	12:24:30.281	519	774.5	XLON
04/04/2023	12:24:30.281	120	774.5	XLON
04/04/2023	12:16:45.267	15	774.5	BATE
04/04/2023	12:16:45.267	3	774.5	CHIX
04/04/2023	12:16:45.265	316	774.5	XLON
04/04/2023	12:16:45.265	756	774.5	XLON
04/04/2023	12:16:45.265	577	774.5	XLON
04/04/2023	12:16:45.265	345	774.5	BATE
04/04/2023	12:16:45.265	72	774.5	CHIX
04/04/2023	12:16:45.245	64	774.5	XLON
04/04/2023	12:16:45.245	345	774.5	XLON
04/04/2023	12:16:45.245	24	774.5	BATE
04/04/2023	12:16:45.245	50	774.5	CHIX
04/04/2023	12:16:45.245	258	774.5	CHIX
04/04/2023	12:16:31.149	4	774.5	XLON
04/04/2023	12:13:47.653	7	774.5	XLON
04/04/2023	12:12:58.772	193	774.5	XLON
04/04/2023	12:07:08.908	219	775.5	CHIX
04/04/2023	12:07:08.908	233	775.5	CHIX
04/04/2023	12:03:26.952	188	774.5	TRQX
04/04/2023	12:03:00.012	5	774.5	TRQX
04/04/2023	12:03:00.012	263	774.5	TRQX
04/04/2023	12:03:00.010	359	774.5	XLON
04/04/2023	12:03:00.009	500	774.5	XLON
04/04/2023	12:03:00.009	248	774.5	XLON
04/04/2023	12:00:20.977	430	774.5	BATE
04/04/2023	12:00:00.005	968	774.5	XLON
04/04/2023	11:58:19.423	211	775.5	XLON
04/04/2023	11:58:19.423	410	775.5	CHIX
04/04/2023	11:58:19.423	24	775.5	CHIX
04/04/2023	11:58:19.422	891	775.5	XLON
04/04/2023	11:51:05.069	1116	775.5	XLON
04/04/2023	11:51:05.069	433	776	CHIX
04/04/2023	11:45:48.279	903	776	XLON
04/04/2023	11:45:48.279	204	776	XLON
04/04/2023	11:40:54.559	202	776	CHIX
04/04/2023	11:40:54.559	253	776	CHIX
04/04/2023	11:38:48.275	550	776	XLON
04/04/2023	11:38:48.275	289	776	XLON
04/04/2023	11:38:48.275	150	776	XLON
04/04/2023	11:38:48.275	150	776	XLON
04/04/2023	11:35:48.270	132	776	XLON
04/04/2023	11:35:48.270	903	776	XLON
04/04/2023	11:35:41.163	58	776	XLON
04/04/2023	11:35:41.162	1333	776	XLON
04/04/2023	11:35:41.162	499	776	CHIX
04/04/2023	11:35:41.159	2	776	XLON
04/04/2023	11:35:40.517	15	776	XLON
04/04/2023	11:35:40.513	259	776	XLON
04/04/2023	11:34:10.138	22	776	TRQX
04/04/2023	11:34:10.138	442	776	TRQX
04/04/2023	11:32:58.469	7	774.5	XLON
04/04/2023	11:32:00.178	151	775	TRQX
04/04/2023	11:32:00.178	27	775	TRQX
04/04/2023	11:30:15.114	5	774.5	XLON
04/04/2023	11:27:32.005	5	774.5	XLON
04/04/2023	11:26:04.184	310	774.5	XLON
04/04/2023	11:22:43.196	218	775	CHIX
04/04/2023	11:22:43.195	207	775	CHIX
04/04/2023	11:17:43.193	418	776.5	CHIX
04/04/2023	11:17:43.192	288	776	BATE
04/04/2023	11:17:43.191	500	776	BATE
04/04/2023	11:17:43.189	250	776	BATE
04/04/2023	11:17:43.189	304	776	BATE
04/04/2023	11:17:43.188	225	776	BATE
04/04/2023	11:17:43.188	40	776	BATE
04/04/2023	11:17:43.186	1109	776	XLON
04/04/2023	11:10:20.015	1075	775	XLON
04/04/2023	11:10:20.011	6	775	XLON
04/04/2023	11:07:27.338	48	775	CHIX
04/04/2023	11:07:27.337	1083	775	XLON
04/04/2023	11:07:27.337	37	775	CHIX
04/04/2023	11:06:03.640	237	775	CHIX
04/04/2023	11:06:03.640	83	775	CHIX
04/04/2023	11:06:03.640	63	775	CHIX
04/04/2023	11:02:03.526	260	774	CHIX
04/04/2023	10:58:45.330	1084	774.5	XLON
04/04/2023	10:58:45.329	408	774.5	TRQX
04/04/2023	10:56:45.326	229	775	XLON
04/04/2023	10:56:45.326	1808	775	XLON
04/04/2023	10:56:45.326	828	775	XLON
04/04/2023	10:56:45.326	2	775	CHIX
04/04/2023	10:56:07.919	587	776.5	BATE
04/04/2023	10:56:07.917	443	776.5	BATE
04/04/2023	10:56:07.917	28	775.5	TRQX
04/04/2023	10:56:07.917	10	775.5	TRQX
04/04/2023	10:54:03.778	459	775	CHIX
04/04/2023	10:52:12.400	1063	776	XLON
04/04/2023	10:52:12.400	32	776	XLON
04/04/2023	10:49:12.398	146	776.5	XLON
04/04/2023	10:49:12.398	998	776.5	XLON
04/04/2023	10:49:12.393	218	777	BATE
04/04/2023	10:49:12.393	91	777.5	BATE
04/04/2023	10:49:12.393	794	778.5	BATE
04/04/2023	10:49:12.393	35	778.5	BATE
04/04/2023	10:49:12.392	955	777	BATE
04/04/2023	10:49:12.390	415	776.5	CHIX
04/04/2023	10:49:12.389	12	776.5	CHIX
04/04/2023	10:43:39.301	158	775	XLON
04/04/2023	10:43:39.300	791	775	XLON
04/04/2023	10:43:39.300	158	775	XLON
04/04/2023	10:43:07.297	11	775	XLON
04/04/2023	10:38:38.686	472	774.5	CHIX
04/04/2023	10:32:30.926	680	774.5	XLON
04/04/2023	10:32:30.926	101	774.5	XLON
04/04/2023	10:32:30.926	300	774.5	XLON
04/04/2023	10:32:30.926	50	774.5	XLON
04/04/2023	10:32:19.117	1	774	XLON
04/04/2023	10:29:38.682	250	774.5	CHIX
04/04/2023	10:29:38.682	167	774.5	CHIX
04/04/2023	10:29:38.682	29	774.5	CHIX
04/04/2023	10:29:38.682	150	774.5	TRQX
04/04/2023	10:29:38.682	240	774.5	TRQX
04/04/2023	10:29:38.682	12	774.5	TRQX
04/04/2023	10:29:38.682	25	774.5	TRQX
04/04/2023	10:28:01.120	1151	774.5	XLON
04/04/2023	10:22:01.113	1117	777	XLON
04/04/2023	10:21:42.435	423	777.5	CHIX
04/04/2023	10:16:27.197	218	778.5	CHIX
04/04/2023	10:16:27.197	192	778.5	CHIX
04/04/2023	10:14:49.857	528	778	XLON
04/04/2023	10:14:49.857	50	778	XLON
04/04/2023	10:14:49.857	50	778	XLON
04/04/2023	10:14:49.857	50	778	XLON
04/04/2023	10:14:49.857	34	778	XLON
04/04/2023	10:14:49.857	200	778	XLON
04/04/2023	10:14:49.857	150	778	XLON
04/04/2023	10:10:27.194	384	777	CHIX
04/04/2023	10:10:27.193	241	777	TRQX
04/04/2023	10:10:27.193	168	777	TRQX
04/04/2023	10:05:49.852	1089	777	XLON
04/04/2023	10:04:49.848	414	777	CHIX
04/04/2023	10:00:08.450	141	777.5	TRQX
04/04/2023	10:00:08.450	224	777.5	TRQX
04/04/2023	10:00:08.450	82	777.5	TRQX
04/04/2023	09:59:27.122	405	776.5	XLON
04/04/2023	09:59:11.162	789	776.5	XLON
04/04/2023	09:58:23.444	166	777.5	CHIX
04/04/2023	09:58:23.444	144	777.5	CHIX
04/04/2023	09:58:23.444	87	777.5	CHIX
04/04/2023	09:53:50.811	705	777.5	XLON
04/04/2023	09:53:50.811	465	777.5	XLON
04/04/2023	09:53:14.993	128	777	BATE
04/04/2023	09:53:14.993	91	778.5	BATE
04/04/2023	09:53:14.993	315	778.5	BATE
04/04/2023	09:53:14.992	259	777	BATE
04/04/2023	09:51:31.003	1126	777.5	XLON
04/04/2023	09:51:31.003	410	777.5	CHIX
04/04/2023	09:47:03.420	53	776	BATE
04/04/2023	09:47:03.420	347	776	BATE
04/04/2023	09:46:48.080	2156	776	XLON
04/04/2023	09:46:48.077	901	776	XLON
04/04/2023	09:46:48.076	1132	776	XLON
04/04/2023	09:46:48.076	137	776	XLON
04/04/2023	09:46:48.076	150	776	XLON
04/04/2023	09:46:47.640	403	776	CHIX
04/04/2023	09:46:42.359	74	775	XLON
04/04/2023	09:46:42.359	250	775	XLON
04/04/2023	09:46:42.359	250	775	XLON
04/04/2023	09:46:42.359	50	775	XLON
04/04/2023	09:46:42.359	50	775	XLON
04/04/2023	09:46:42.359	350	775	XLON
04/04/2023	09:46:42.359	250	775	XLON
04/04/2023	09:46:42.359	250	775	XLON
04/04/2023	09:46:42.358	497	775	XLON
04/04/2023	09:46:42.357	21	776	TRQX
04/04/2023	09:46:42.357	219	776	TRQX
04/04/2023	09:46:42.357	189	776	TRQX
04/04/2023	09:41:22.735	465	772	XLON
04/04/2023	09:41:22.735	527	772	XLON
04/04/2023	09:41:22.735	597	772	XLON
04/04/2023	09:41:22.735	450	772	XLON
04/04/2023	09:41:22.735	50	772	XLON
04/04/2023	09:38:16.681	398	772.5	CHIX
04/04/2023	09:33:15.909	887	774.5	XLON
04/04/2023	09:33:15.909	104	774.5	XLON
04/04/2023	09:33:15.909	258	774.5	XLON
04/04/2023	09:33:15.907	438	774.5	CHIX
04/04/2023	09:33:15.907	100	774.5	TRQX
04/04/2023	09:33:15.907	62	774.5	TRQX
04/04/2023	09:33:15.907	227	774.5	TRQX
04/04/2023	09:33:15.906	1078	774.5	XLON
04/04/2023	09:31:52.106	812	773	XLON
04/04/2023	09:31:52.106	34	773	XLON
04/04/2023	09:31:52.106	400	773	XLON
04/04/2023	09:31:52.106	349	773	XLON
04/04/2023	09:31:52.106	600	773	XLON
04/04/2023	09:31:52.100	91	773	BATE
04/04/2023	09:31:52.100	302	773	BATE
04/04/2023	09:31:52.097	420	773	BATE
04/04/2023	09:31:52.094	492	772.5	CHIX
04/04/2023	09:31:52.093	199	773	BATE
04/04/2023	09:31:52.093	213	773	BATE
04/04/2023	09:28:04.612	7	771	XLON
04/04/2023	09:27:57.939	1159	771	XLON
04/04/2023	09:22:15.723	1146	774	XLON
04/04/2023	09:22:06.880	627	773.5	CHIX
04/04/2023	09:22:06.878	415	773.5	CHIX
04/04/2023	09:17:15.719	963	773	XLON
04/04/2023	09:13:55.195	964	774	XLON
04/04/2023	09:10:38.304	770	775.5	BATE
04/04/2023	09:10:38.304	434	775.5	CHIX
04/04/2023	09:10:38.302	764	775.5	BATE
04/04/2023	09:10:38.302	977	775.5	BATE
04/04/2023	09:10:38.302	389	775.5	CHIX
04/04/2023	09:09:55.192	40	775.5	BATE
04/04/2023	09:09:55.192	84	775.5	BATE
04/04/2023	09:09:55.192	168	775.5	BATE
04/04/2023	09:08:55.187	291	776	TRQX
04/04/2023	09:08:55.187	138	776	TRQX
04/04/2023	09:08:55.186	240	776	XLON
04/04/2023	09:08:55.186	839	776	XLON
04/04/2023	09:01:00.409	487	775.5	BATE
04/04/2023	08:59:51.441	764	775	XLON
04/04/2023	08:59:51.441	225	775	XLON
04/04/2023	08:59:51.441	50	775	XLON
04/04/2023	08:59:01.349	441	776.5	CHIX
04/04/2023	08:58:54.058	92	776.5	XLON
04/04/2023	08:58:54.058	194	776.5	XLON
04/04/2023	08:58:54.055	2804	776.5	XLON
04/04/2023	08:58:54.054	395	776.5	XLON
04/04/2023	08:58:54.054	1472	776.5	XLON
04/04/2023	08:58:54.048	79	776.5	CHIX
04/04/2023	08:58:54.048	509	776.5	CHIX
04/04/2023	08:58:01.968	1141	777	XLON
04/04/2023	08:48:53.782	997	778	XLON
04/04/2023	08:42:07.906	383	780.5	CHIX
04/04/2023	08:42:07.904	453	780.5	CHIX
04/04/2023	08:39:20.749	460	780.5	TRQX
04/04/2023	08:39:20.747	56	780.5	TRQX
04/04/2023	08:39:20.747	363	780.5	TRQX
04/04/2023	08:38:56.224	2102	780.5	XLON
04/04/2023	08:38:56.220	284	780.5	XLON
04/04/2023	08:38:56.220	1250	780.5	XLON
04/04/2023	08:38:56.220	813	780.5	XLON
04/04/2023	08:38:56.220	450	780.5	XLON
04/04/2023	08:38:56.220	50	780.5	XLON
04/04/2023	08:38:56.092	776	781.5	BATE
04/04/2023	08:38:56.090	145	780.5	BATE
04/04/2023	08:38:56.090	623	780.5	BATE
04/04/2023	08:34:07.900	182	779.5	CHIX
04/04/2023	08:34:07.899	200	779.5	CHIX
04/04/2023	08:20:14.454	392	779	CHIX
04/04/2023	08:15:51.715	1087	780	XLON
04/04/2023	08:15:12.920	442	781.5	CHIX
04/04/2023	08:15:00.229	456	782	CHIX
04/04/2023	08:12:41.366	232	780	CHIX
04/04/2023	08:12:41.366	223	780	CHIX
04/04/2023	08:12:41.364	1027	780	XLON
04/04/2023	08:12:41.364	448	780	CHIX
04/04/2023	08:05:00.112	394	785	CHIX
04/04/2023	08:01:00.024	960	785.5	XLON
04/04/2023	08:01:00.024	64	785.5	XLON
04/04/2023	08:01:00.000	750	785.5	XLON
04/04/2023	08:01:00.000	24	785.5	XLON
04/04/2023	08:01:00.000	372	785.5	XLON
04/04/2023	08:00:31.665	434	785.5	BATE
04/04/2023	08:00:20.731	403	792.5	TRQX
04/04/2023	08:00:20.666	474	792.5	CHIX
04/04/2023	09:26:56.936	36957	772.5	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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