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Transaction in Own Shares

11th Apr 2022 07:00

RNS Number : 8695H

Frasers Group PLC

11 April 2022

Date: 11 April 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 8 April 2022 it purchased 231,458 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 655.04 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 149,797,097 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 490,805,272.

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

Aggregated information:

Platform code	XLON
Date of purchase:	08-Apr-22
Number of ordinary shares purchased:	160,239
Volume weighted average price paid per share:	655.03

Platform code	CHIX
Date of purchase:	08-Apr-22
Number of ordinary shares purchased:	20,625
Volume weighted average price paid per share:	655.06

Platform code	BATE
Date of purchase:	08-Apr-22
Number of ordinary shares purchased:	44,036
Volume weighted average price paid per share:	655.07

Platform code	TRQX
Date of purchase:	08-Apr-22
Number of ordinary shares purchased:	6,558
Volume weighted average price paid per share:	654.92

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
08/04/2022	08:01:11.557	662	662	XLON
08/04/2022	08:01:20.559	169	656.5	XLON
08/04/2022	08:03:11.302	200	660	XLON
08/04/2022	08:03:11.302	400	660	XLON
08/04/2022	08:03:11.302	69	660	XLON
08/04/2022	08:03:31.302	200	660	XLON
08/04/2022	08:03:31.302	400	660	XLON
08/04/2022	08:03:31.303	53	660	XLON
08/04/2022	08:03:31.303	18	660	XLON
08/04/2022	08:11:30.787	665	654.5	XLON
08/04/2022	08:15:51.929	946	653.5	XLON
08/04/2022	08:15:51.930	856	654.5	XLON
08/04/2022	08:22:35.541	895	654.5	XLON
08/04/2022	08:23:43.772	693	654	XLON
08/04/2022	08:25:21.331	728	657.5	XLON
08/04/2022	08:25:21.332	382	658	XLON
08/04/2022	08:25:21.332	600	658	XLON
08/04/2022	08:25:21.332	408	658	XLON
08/04/2022	08:25:21.332	27	658	XLON
08/04/2022	08:25:21.334	200	657.5	XLON
08/04/2022	08:25:21.334	200	657.5	XLON
08/04/2022	08:25:21.334	208	657.5	XLON
08/04/2022	08:25:21.334	192	657.5	XLON
08/04/2022	08:27:32.701	591	656	XLON
08/04/2022	08:27:32.701	12	656	XLON
08/04/2022	08:27:32.704	662	656.5	XLON
08/04/2022	08:28:43.580	492	655.5	XLON
08/04/2022	08:28:43.580	245	655.5	XLON
08/04/2022	08:30:34.588	673	655.5	XLON
08/04/2022	08:30:34.611	382	655.5	XLON
08/04/2022	08:30:34.611	484	655.5	XLON
08/04/2022	08:32:58.289	200	654	XLON
08/04/2022	08:32:58.289	395	654	XLON
08/04/2022	08:32:58.289	89	654	XLON
08/04/2022	08:34:00.443	688	653.5	XLON
08/04/2022	08:38:00.448	400	653.5	XLON
08/04/2022	08:38:00.448	238	653.5	XLON
08/04/2022	08:43:01.717	660	652.5	XLON
08/04/2022	08:45:15.060	662	652	XLON
08/04/2022	08:45:15.066	587	652	XLON
08/04/2022	08:45:15.066	123	652	XLON
08/04/2022	08:46:31.366	800	653.5	XLON
08/04/2022	08:46:31.366	53	653.5	XLON
08/04/2022	08:46:31.371	36	654	XLON
08/04/2022	08:46:31.371	200	654	XLON
08/04/2022	08:46:31.371	300	654	XLON
08/04/2022	08:46:31.371	142	654	XLON
08/04/2022	08:48:31.375	600	653	XLON
08/04/2022	08:48:31.375	130	653	XLON
08/04/2022	08:55:02.141	72	651	XLON
08/04/2022	08:55:02.141	605	651	XLON
08/04/2022	08:57:32.414	400	653	XLON
08/04/2022	08:57:32.414	325	653	XLON
08/04/2022	08:57:32.416	254	653	XLON
08/04/2022	08:57:32.416	372	653	XLON
08/04/2022	09:00:32.424	400	652	XLON
08/04/2022	09:00:32.425	200	652	XLON
08/04/2022	09:00:32.425	124	652	XLON
08/04/2022	09:00:32.425	28	652	XLON
08/04/2022	09:00:32.427	600	652	XLON
08/04/2022	09:00:39.183	200	652.5	XLON
08/04/2022	09:00:40.389	383	652.5	XLON
08/04/2022	09:02:10.391	163	655	XLON
08/04/2022	09:02:10.391	573	655	XLON
08/04/2022	09:02:10.393	380	655	XLON
08/04/2022	09:02:10.393	408	655	XLON
08/04/2022	09:04:11.425	434	656	XLON
08/04/2022	09:04:11.425	279	656	XLON
08/04/2022	09:06:48.198	77	655	XLON
08/04/2022	09:06:48.198	587	655	XLON
08/04/2022	09:11:17.896	733	656	XLON
08/04/2022	09:11:27.825	691	656	XLON
08/04/2022	09:12:59.403	863	656.5	XLON
08/04/2022	09:13:14.564	1098	656.5	XLON
08/04/2022	09:13:26.883	99	656.5	XLON
08/04/2022	09:13:26.883	28	656.5	XLON
08/04/2022	09:13:26.884	790	656.5	XLON
08/04/2022	09:15:18.846	619	656.5	XLON
08/04/2022	09:18:04.851	538	656.5	XLON
08/04/2022	09:18:05.486	103	656.5	XLON
08/04/2022	09:18:21.391	97	657	XLON
08/04/2022	09:18:21.391	261	657	XLON
08/04/2022	09:18:21.391	447	657	XLON
08/04/2022	09:19:21.394	656	657	XLON
08/04/2022	09:19:21.394	6	657	XLON
08/04/2022	09:20:09.380	77	656.5	XLON
08/04/2022	09:20:13.721	534	656.5	XLON
08/04/2022	09:24:43.322	553	657.5	XLON
08/04/2022	09:24:43.323	377	657.5	XLON
08/04/2022	09:24:43.325	200	658	XLON
08/04/2022	09:24:43.325	200	658	XLON
08/04/2022	09:24:43.325	407	658	XLON
08/04/2022	09:24:43.325	510	658	XLON
08/04/2022	09:24:43.325	20	658	XLON
08/04/2022	09:29:41.505	668	657	XLON
08/04/2022	09:31:41.508	200	657	XLON
08/04/2022	09:31:41.509	400	657	XLON
08/04/2022	09:31:41.509	162	657	XLON
08/04/2022	09:32:41.512	705	656.5	XLON
08/04/2022	09:36:42.168	731	657	XLON
08/04/2022	09:37:35.531	678	657	XLON
08/04/2022	09:37:35.546	602	657	XLON
08/04/2022	09:38:35.566	377	657	XLON
08/04/2022	09:38:44.227	271	657	XLON
08/04/2022	09:41:44.248	243	657.5	XLON
08/04/2022	09:41:45.344	513	657.5	XLON
08/04/2022	09:44:41.651	706	657.5	XLON
08/04/2022	09:46:41.655	31	657.5	XLON
08/04/2022	09:46:41.655	315	657.5	XLON
08/04/2022	09:46:41.655	386	657.5	XLON
08/04/2022	09:48:59.544	117	657	XLON
08/04/2022	09:48:59.545	200	657	XLON
08/04/2022	09:48:59.545	400	657	XLON
08/04/2022	09:48:59.557	705	657	XLON
08/04/2022	09:48:59.580	628	657	XLON
08/04/2022	09:51:13.945	400	657.5	XLON
08/04/2022	09:51:13.945	200	657.5	XLON
08/04/2022	09:51:13.945	460	657.5	XLON
08/04/2022	09:53:05.139	46	657	XLON
08/04/2022	09:53:05.139	622	657	XLON
08/04/2022	09:53:05.426	766	657	XLON
08/04/2022	09:54:02.510	663	657	XLON
08/04/2022	09:54:53.839	583	657	XLON
08/04/2022	09:54:53.839	71	657	XLON
08/04/2022	09:57:07.750	600	657	XLON
08/04/2022	09:57:07.750	259	657	XLON
08/04/2022	09:57:45.638	651	656	XLON
08/04/2022	10:00:45.749	399	656.5	XLON
08/04/2022	10:00:45.752	321	656.5	XLON
08/04/2022	10:03:48.776	628	656	XLON
08/04/2022	10:06:48.780	322	656	XLON
08/04/2022	10:06:48.780	51	656	XLON
08/04/2022	10:06:48.780	200	656	XLON
08/04/2022	10:06:48.780	87	656	XLON
08/04/2022	10:06:48.780	35	656	XLON
08/04/2022	10:09:49.314	6	656	XLON
08/04/2022	10:09:49.359	705	656	XLON
08/04/2022	10:10:58.975	368	654.5	XLON
08/04/2022	10:10:58.975	164	654.5	XLON
08/04/2022	10:11:02.093	62	654.5	XLON
08/04/2022	10:14:02.096	400	655	XLON
08/04/2022	10:14:02.096	328	655	XLON
08/04/2022	10:15:28.964	467	654.5	XLON
08/04/2022	10:15:28.965	86	654.5	XLON
08/04/2022	10:15:28.965	276	654.5	XLON
08/04/2022	10:15:51.518	200	654	XLON
08/04/2022	10:15:51.518	202	654	XLON
08/04/2022	10:15:51.518	200	654	XLON
08/04/2022	10:15:51.518	71	654	XLON
08/04/2022	10:18:54.561	720	653.5	XLON
08/04/2022	10:23:01.528	594	654	XLON
08/04/2022	10:24:39.439	686	653.5	XLON
08/04/2022	10:28:11.326	394	653	XLON
08/04/2022	10:28:11.326	336	653	XLON
08/04/2022	10:30:40.508	100	653	XLON
08/04/2022	10:30:40.508	536	653	XLON
08/04/2022	10:30:40.508	26	653	XLON
08/04/2022	10:32:43.565	383	653	XLON
08/04/2022	10:32:43.565	200	653	XLON
08/04/2022	10:32:43.565	107	653	XLON
08/04/2022	10:33:43.570	200	653	XLON
08/04/2022	10:33:43.570	200	653	XLON
08/04/2022	10:33:43.570	198	653	XLON
08/04/2022	10:35:44.359	642	653	XLON
08/04/2022	10:40:00.292	501	653	XLON
08/04/2022	10:40:00.292	213	653	XLON
08/04/2022	10:41:18.923	167	653	XLON
08/04/2022	10:41:18.923	566	653	XLON
08/04/2022	10:43:05.083	618	653	XLON
08/04/2022	10:43:05.083	44	653	XLON
08/04/2022	10:44:52.554	416	652.5	XLON
08/04/2022	10:44:53.566	310	652.5	XLON
08/04/2022	10:47:24.435	633	652	XLON
08/04/2022	10:49:24.444	723	653	XLON
08/04/2022	10:50:24.447	126	652.5	XLON
08/04/2022	10:50:24.447	497	652.5	XLON
08/04/2022	10:51:24.450	40	652.5	XLON
08/04/2022	10:51:24.450	400	652.5	XLON
08/04/2022	10:51:24.450	267	652.5	XLON
08/04/2022	10:53:24.454	600	652.5	XLON
08/04/2022	10:53:24.454	57	652.5	XLON
08/04/2022	10:53:24.454	50	652.5	XLON
08/04/2022	11:01:22.666	800	654	XLON
08/04/2022	11:01:22.666	824	654	XLON
08/04/2022	11:01:22.666	717	654	XLON
08/04/2022	11:02:38.582	36	653	XLON
08/04/2022	11:03:00.467	582	653	XLON
08/04/2022	11:08:14.295	730	653	XLON
08/04/2022	11:08:14.295	639	653	XLON
08/04/2022	11:12:25.171	356	652.5	XLON
08/04/2022	11:14:16.713	170	652.5	XLON
08/04/2022	11:14:16.713	69	652.5	XLON
08/04/2022	11:14:16.713	662	652.5	XLON
08/04/2022	11:14:20.539	675	652	XLON
08/04/2022	11:16:19.876	637	653	XLON
08/04/2022	11:23:36.873	731	653	XLON
08/04/2022	11:23:36.873	639	653	XLON
08/04/2022	11:24:36.877	630	653	XLON
08/04/2022	11:26:41.148	648	652.5	XLON
08/04/2022	11:28:49.411	618	652	XLON
08/04/2022	11:31:57.583	514	652.5	XLON
08/04/2022	11:31:58.817	341	652.5	XLON
08/04/2022	11:33:07.350	400	652.5	XLON
08/04/2022	11:33:07.350	118	652.5	XLON
08/04/2022	11:33:07.350	200	652.5	XLON
08/04/2022	11:35:07.353	200	652.5	XLON
08/04/2022	11:35:07.354	200	652.5	XLON
08/04/2022	11:35:07.354	200	652.5	XLON
08/04/2022	11:35:07.354	134	652.5	XLON
08/04/2022	11:40:07.359	162	652.5	XLON
08/04/2022	11:40:07.359	200	652.5	XLON
08/04/2022	11:40:07.359	200	652.5	XLON
08/04/2022	11:40:07.359	124	652.5	XLON
08/04/2022	11:43:57.676	144	652.5	XLON
08/04/2022	11:43:57.676	478	652.5	XLON
08/04/2022	11:45:57.759	384	652	XLON
08/04/2022	11:45:57.760	304	652	XLON
08/04/2022	11:51:03.923	946	653	XLON
08/04/2022	11:55:29.822	170	653	XLON
08/04/2022	11:56:54.563	476	653	XLON
08/04/2022	11:56:54.563	422	653	XLON
08/04/2022	11:57:03.594	240	653	XLON
08/04/2022	11:57:03.594	143	653	XLON
08/04/2022	11:57:03.935	569	653	XLON
08/04/2022	12:01:03.940	736	653	XLON
08/04/2022	12:04:04.657	200	654.5	XLON
08/04/2022	12:04:04.657	106	654.5	XLON
08/04/2022	12:04:04.657	291	654.5	XLON
08/04/2022	12:07:30.809	704	654.5	XLON
08/04/2022	12:09:57.396	369	654	XLON
08/04/2022	12:09:57.396	340	654	XLON
08/04/2022	12:13:15.772	209	653.5	XLON
08/04/2022	12:13:58.185	113	653.5	XLON
08/04/2022	12:17:26.168	334	653.5	XLON
08/04/2022	12:17:59.692	231	654.5	XLON
08/04/2022	12:17:59.697	202	655	XLON
08/04/2022	12:17:59.697	200	655	XLON
08/04/2022	12:17:59.697	212	655	XLON
08/04/2022	12:17:59.697	200	655	XLON
08/04/2022	12:17:59.697	49	655	XLON
08/04/2022	12:17:59.697	105	655	XLON
08/04/2022	12:23:03.034	200	655	XLON
08/04/2022	12:23:03.034	200	655	XLON
08/04/2022	12:23:03.040	69	655	XLON
08/04/2022	12:23:03.041	58	655	XLON
08/04/2022	12:24:05.285	548	655	XLON
08/04/2022	12:25:05.289	200	655	XLON
08/04/2022	12:25:05.289	407	655	XLON
08/04/2022	12:30:36.999	614	654	XLON
08/04/2022	12:37:40.176	600	653	XLON
08/04/2022	12:37:40.176	200	653	XLON
08/04/2022	12:37:40.176	188	653	XLON
08/04/2022	12:37:40.176	82	653	XLON
08/04/2022	12:39:18.081	342	652.5	XLON
08/04/2022	12:39:30.063	92	652.5	XLON
08/04/2022	12:40:05.796	22	652.5	XLON
08/04/2022	12:41:17.289	144	652.5	XLON
08/04/2022	12:43:57.111	43	654	XLON
08/04/2022	12:43:57.111	400	654	XLON
08/04/2022	12:43:57.111	455	654	XLON
08/04/2022	12:43:57.111	200	654	XLON
08/04/2022	12:43:57.111	552	654	XLON
08/04/2022	12:44:57.115	133	654	XLON
08/04/2022	12:44:57.115	596	654	XLON
08/04/2022	12:57:12.821	830	653	XLON
08/04/2022	13:02:58.417	305	652.5	XLON
08/04/2022	13:02:58.418	291	652.5	XLON
08/04/2022	13:08:19.749	93	653	XLON
08/04/2022	13:08:19.797	300	654	XLON
08/04/2022	13:08:19.797	103	654	XLON
08/04/2022	13:08:19.797	1519	654	XLON
08/04/2022	13:09:08.591	634	653	XLON
08/04/2022	13:17:13.783	383	653	XLON
08/04/2022	13:17:13.783	262	653	XLON
08/04/2022	13:25:06.268	617	653	XLON
08/04/2022	13:29:07.284	669	653.5	XLON
08/04/2022	13:42:44.347	624	652.5	XLON
08/04/2022	13:44:05.122	746	653	XLON
08/04/2022	13:51:08.369	673	652	XLON
08/04/2022	13:58:58.062	451	652.5	XLON
08/04/2022	13:58:58.062	600	652.5	XLON
08/04/2022	13:58:58.062	200	652.5	XLON
08/04/2022	13:58:58.063	200	652.5	XLON
08/04/2022	13:58:58.063	200	652.5	XLON
08/04/2022	13:58:58.063	139	652.5	XLON
08/04/2022	13:59:58.067	720	651.5	XLON
08/04/2022	14:16:07.599	174	650.5	XLON
08/04/2022	14:16:19.991	341	650.5	XLON
08/04/2022	14:19:24.435	745	651	XLON
08/04/2022	14:20:08.403	113	650.5	XLON
08/04/2022	14:23:17.473	46	650.5	XLON
08/04/2022	14:24:19.113	99	650.5	XLON
08/04/2022	14:24:29.099	452	650.5	XLON
08/04/2022	14:24:29.099	84	650.5	XLON
08/04/2022	14:27:29.103	600	650	XLON
08/04/2022	14:27:29.103	10	650	XLON
08/04/2022	14:27:29.106	200	650	XLON
08/04/2022	14:28:28.995	654	649.5	XLON
08/04/2022	14:30:15.389	304	649	XLON
08/04/2022	14:30:15.389	600	649	XLON
08/04/2022	14:30:17.548	677	649	XLON
08/04/2022	14:32:17.379	315	650	XLON
08/04/2022	14:32:17.379	600	650	XLON
08/04/2022	14:32:17.379	200	650	XLON
08/04/2022	14:32:17.379	41	650	XLON
08/04/2022	14:32:17.379	95	650	XLON
08/04/2022	14:32:17.379	200	650	XLON
08/04/2022	14:32:17.379	155	650	XLON
08/04/2022	14:33:17.413	3	649.5	XLON
08/04/2022	14:33:29.060	623	649.5	XLON
08/04/2022	14:43:55.568	267	650	XLON
08/04/2022	14:43:55.569	1474	650.5	XLON
08/04/2022	14:43:55.571	58	650.5	XLON
08/04/2022	14:43:55.571	400	650.5	XLON
08/04/2022	14:43:55.571	25	650.5	XLON
08/04/2022	14:43:55.572	287	650.5	XLON
08/04/2022	14:43:55.572	200	650.5	XLON
08/04/2022	14:43:55.572	2	650.5	XLON
08/04/2022	14:43:55.572	295	650.5	XLON
08/04/2022	15:00:01.320	1321	651.5	XLON
08/04/2022	15:00:01.323	371	651.5	XLON
08/04/2022	15:00:01.323	1013	651.5	XLON
08/04/2022	15:03:04.726	400	652	XLON
08/04/2022	15:03:04.726	200	652	XLON
08/04/2022	15:03:04.726	128	652	XLON
08/04/2022	15:03:38.867	200	653.5	XLON
08/04/2022	15:03:38.867	200	653.5	XLON
08/04/2022	15:03:38.868	200	653.5	XLON
08/04/2022	15:03:38.875	101	653.5	XLON
08/04/2022	15:06:58.559	257	653.5	XLON
08/04/2022	15:06:58.560	13	653.5	XLON
08/04/2022	15:08:29.311	25	653.5	XLON
08/04/2022	15:08:29.311	709	653.5	XLON
08/04/2022	15:11:16.260	34	654	XLON
08/04/2022	15:11:16.260	600	654	XLON
08/04/2022	15:11:16.260	43	654	XLON
08/04/2022	15:16:14.834	2195	653.5	XLON
08/04/2022	15:16:14.834	2520	653.5	XLON
08/04/2022	15:16:14.870	644	653.5	XLON
08/04/2022	15:17:15.310	200	654	XLON
08/04/2022	15:17:15.310	400	654	XLON
08/04/2022	15:17:15.310	200	654	XLON
08/04/2022	15:17:15.313	12	654	XLON
08/04/2022	15:17:17.157	612	654	XLON
08/04/2022	15:17:40.871	301	654	XLON
08/04/2022	15:17:40.871	676	654	XLON
08/04/2022	15:17:40.871	647	654	XLON
08/04/2022	15:23:00.589	474	655.5	XLON
08/04/2022	15:23:00.590	591	655.5	XLON
08/04/2022	15:24:14.755	9	656	XLON
08/04/2022	15:24:14.757	678	656.5	XLON
08/04/2022	15:26:14.771	2	656	XLON
08/04/2022	15:26:14.778	684	656.5	XLON
08/04/2022	15:32:03.600	1000	658	XLON
08/04/2022	15:32:03.600	108	658	XLON
08/04/2022	15:32:03.796	41	658	XLON
08/04/2022	15:32:03.796	400	658	XLON
08/04/2022	15:32:03.796	132	658	XLON
08/04/2022	15:32:03.796	37	658	XLON
08/04/2022	15:32:03.796	105	658	XLON
08/04/2022	15:44:36.441	1069	658.5	XLON
08/04/2022	15:44:36.441	767	658.5	XLON
08/04/2022	15:44:36.441	753	658.5	XLON
08/04/2022	15:44:36.441	609	658.5	XLON
08/04/2022	15:45:20.580	76	658.5	XLON
08/04/2022	15:45:20.580	618	658.5	XLON
08/04/2022	15:50:20.586	297	659.5	XLON
08/04/2022	15:50:20.586	327	659.5	XLON
08/04/2022	15:53:34.516	588	660.5	XLON
08/04/2022	15:53:35.787	133	660.5	XLON
08/04/2022	15:56:10.870	213	661	XLON
08/04/2022	15:56:10.870	213	661	XLON
08/04/2022	15:56:10.871	200	661	XLON
08/04/2022	15:56:10.871	209	661	XLON
08/04/2022	15:56:10.873	200	661	XLON
08/04/2022	15:56:10.874	21	661	XLON
08/04/2022	15:56:10.893	12	661	XLON
08/04/2022	15:56:10.893	123	661	XLON
08/04/2022	15:56:10.894	2	661	XLON
08/04/2022	15:56:15.352	88	661	XLON
08/04/2022	15:56:15.881	12	661	XLON
08/04/2022	15:56:24.086	410	661	XLON
08/04/2022	15:56:42.673	200	661	XLON
08/04/2022	15:56:46.818	67	661	XLON
08/04/2022	16:00:20.795	932	662	XLON
08/04/2022	16:01:20.807	1364	662.5	XLON
08/04/2022	16:12:14.808	125	663	XLON
08/04/2022	16:12:14.808	518	663	XLON
08/04/2022	16:12:14.811	300	663	XLON
08/04/2022	16:17:14.814	653	662.5	XLON
08/04/2022	16:19:11.262	147	662	XLON
08/04/2022	16:19:11.262	877	662	XLON
08/04/2022	16:19:11.265	689	662	XLON
08/04/2022	16:21:10.899	246	663	XLON
08/04/2022	16:21:10.899	3554	663	XLON
08/04/2022	16:21:11.472	378	662.5	XLON
08/04/2022	16:21:11.473	146	662.5	XLON
08/04/2022	16:21:15.769	9	662.5	XLON
08/04/2022	16:21:15.769	132	662.5	XLON
08/04/2022	16:28:00.052	167	662	XLON
08/04/2022	16:28:00.137	319	662	XLON
08/04/2022	16:28:05.649	456	662	XLON
08/04/2022	16:29:20.654	729	661.5	XLON
08/04/2022	16:29:50.660	77	662	XLON
08/04/2022	16:29:50.660	45	662	XLON
08/04/2022	16:29:50.660	13	662	XLON
08/04/2022	16:29:50.660	529	662	XLON
08/04/2022	16:29:50.662	300	662	XLON
08/04/2022	16:29:50.662	295	662.5	XLON
08/04/2022	08:06:40.092	186	658	BATE
08/04/2022	08:06:40.092	222	658	BATE
08/04/2022	08:08:09.092	200	657	BATE
08/04/2022	08:08:09.092	254	657	BATE
08/04/2022	08:16:40.098	30	653.5	BATE
08/04/2022	08:16:40.098	371	653.5	BATE
08/04/2022	08:22:35.539	735	653	BATE
08/04/2022	08:22:35.541	957	654.5	BATE
08/04/2022	08:26:37.342	78	655.5	BATE
08/04/2022	08:26:37.363	322	655.5	BATE
08/04/2022	08:30:09.551	263	655	BATE
08/04/2022	08:30:34.584	175	655	BATE
08/04/2022	08:36:34.591	452	653.5	BATE
08/04/2022	08:41:34.599	433	653.5	BATE
08/04/2022	08:45:15.061	115	652	BATE
08/04/2022	08:45:15.061	337	652	BATE
08/04/2022	08:52:32.405	400	652	BATE
08/04/2022	08:57:44.078	19	651.5	BATE
08/04/2022	08:57:44.078	200	651.5	BATE
08/04/2022	08:57:44.078	77	651.5	BATE
08/04/2022	08:57:44.078	140	651.5	BATE
08/04/2022	09:04:10.143	473	656	BATE
08/04/2022	09:09:48.249	77	655	BATE
08/04/2022	09:09:50.103	83	655	BATE
08/04/2022	09:09:50.103	307	655	BATE
08/04/2022	09:15:50.111	13	656.5	BATE
08/04/2022	09:15:50.111	277	656.5	BATE
08/04/2022	09:15:58.115	122	656.5	BATE
08/04/2022	09:23:02.867	400	658	BATE
08/04/2022	09:28:02.876	435	658	BATE
08/04/2022	09:36:02.883	404	658	BATE
08/04/2022	09:43:02.891	52	658	BATE
08/04/2022	09:43:02.891	9	658	BATE
08/04/2022	09:43:02.891	200	658	BATE
08/04/2022	09:43:02.891	191	658	BATE
08/04/2022	09:51:09.452	346	656	BATE
08/04/2022	09:55:14.943	83	656	BATE
08/04/2022	09:57:45.638	479	656	BATE
08/04/2022	10:04:45.647	45	656	BATE
08/04/2022	10:04:47.763	395	656	BATE
08/04/2022	10:10:13.731	347	655	BATE
08/04/2022	10:10:58.857	106	655	BATE
08/04/2022	10:18:27.896	462	654.5	BATE
08/04/2022	10:24:27.903	14	653.5	BATE
08/04/2022	10:24:29.003	77	653.5	BATE
08/04/2022	10:24:29.003	174	653.5	BATE
08/04/2022	10:24:31.779	177	653.5	BATE
08/04/2022	10:30:09.713	15	652.5	BATE
08/04/2022	10:31:32.260	409	653.5	BATE
08/04/2022	10:38:32.264	44	653	BATE
08/04/2022	10:38:32.264	353	653	BATE
08/04/2022	10:43:32.269	391	653	BATE
08/04/2022	10:50:24.723	77	652	BATE
08/04/2022	10:51:03.841	357	652	BATE
08/04/2022	10:57:20.260	70	653	BATE
08/04/2022	10:57:20.260	8	653	BATE
08/04/2022	10:57:20.260	387	653	BATE
08/04/2022	11:08:14.295	398	653	BATE
08/04/2022	11:14:16.713	200	652.5	BATE
08/04/2022	11:14:16.713	280	652.5	BATE
08/04/2022	11:22:23.850	454	653.5	BATE
08/04/2022	11:29:23.882	475	651.5	BATE
08/04/2022	11:37:52.247	356	652	BATE
08/04/2022	11:37:52.249	464	652.5	BATE
08/04/2022	11:51:03.920	406	653.5	BATE
08/04/2022	11:57:03.935	124	653	BATE
08/04/2022	11:57:03.935	12	653	BATE
08/04/2022	11:57:03.935	28	653	BATE
08/04/2022	11:57:03.935	268	653	BATE
08/04/2022	12:04:04.657	437	654.5	BATE
08/04/2022	12:10:05.453	69	653.5	BATE
08/04/2022	12:13:57.164	391	653.5	BATE
08/04/2022	12:21:20.343	6	655	BATE
08/04/2022	12:21:20.343	4	655	BATE
08/04/2022	12:21:20.343	73	655	BATE
08/04/2022	12:21:20.343	200	655	BATE
08/04/2022	12:21:20.344	117	655	BATE
08/04/2022	12:21:20.344	77	655	BATE
08/04/2022	12:28:22.818	358	654.5	BATE
08/04/2022	12:28:22.818	103	654.5	BATE
08/04/2022	12:37:40.074	448	652.5	BATE
08/04/2022	12:45:57.031	25	654	BATE
08/04/2022	12:45:57.031	416	654	BATE
08/04/2022	12:54:02.422	412	653.5	BATE
08/04/2022	12:59:59.726	156	652.5	BATE
08/04/2022	13:02:58.418	284	652.5	BATE
08/04/2022	13:07:59.167	367	652.5	BATE
08/04/2022	13:07:59.167	97	652.5	BATE
08/04/2022	13:14:15.455	31	652.5	BATE
08/04/2022	13:16:19.745	379	653	BATE
08/04/2022	13:16:24.557	48	653	BATE
08/04/2022	13:22:53.031	409	652.5	BATE
08/04/2022	13:25:06.268	455	653	BATE
08/04/2022	13:33:06.275	395	653.5	BATE
08/04/2022	13:38:06.766	458	653.5	BATE
08/04/2022	13:45:04.899	467	653	BATE
08/04/2022	13:50:00.082	251	652	BATE
08/04/2022	13:50:00.999	167	652	BATE
08/04/2022	13:56:31.276	115	651	BATE
08/04/2022	13:58:58.058	114	652	BATE
08/04/2022	13:58:58.060	394	653	BATE
08/04/2022	14:03:38.581	336	651.5	BATE
08/04/2022	14:03:38.581	121	651.5	BATE
08/04/2022	14:07:10.037	300	651	BATE
08/04/2022	14:10:05.309	93	651	BATE
08/04/2022	14:13:06.414	384	651	BATE
08/04/2022	14:13:13.753	42	651	BATE
08/04/2022	14:19:10.487	409	651.5	BATE
08/04/2022	14:23:17.473	480	650.5	BATE
08/04/2022	14:27:17.476	416	650	BATE
08/04/2022	14:29:55.495	463	649	BATE
08/04/2022	14:33:35.595	4	649	BATE
08/04/2022	14:33:35.595	21	649	BATE
08/04/2022	14:34:50.066	4	649	BATE
08/04/2022	14:34:50.066	27	649	BATE
08/04/2022	14:34:53.788	432	649.5	BATE
08/04/2022	14:40:32.874	487	649	BATE
08/04/2022	14:41:58.410	55	649.5	BATE
08/04/2022	14:41:58.411	11	649.5	BATE
08/04/2022	14:41:58.411	408	649.5	BATE
08/04/2022	14:46:01.707	200	651.5	BATE
08/04/2022	14:46:01.707	248	651.5	BATE
08/04/2022	14:49:07.345	200	651.5	BATE
08/04/2022	14:49:07.345	200	651.5	BATE
08/04/2022	14:52:52.278	200	652.5	BATE
08/04/2022	14:52:52.278	265	652.5	BATE
08/04/2022	14:55:45.025	224	651.5	BATE
08/04/2022	15:00:00.027	168	651.5	BATE
08/04/2022	15:00:00.027	32	651.5	BATE
08/04/2022	15:00:00.027	400	651.5	BATE
08/04/2022	15:00:00.027	14	651.5	BATE
08/04/2022	15:03:11.976	158	652	BATE
08/04/2022	15:04:30.534	40	654	BATE
08/04/2022	15:04:30.534	373	654	BATE
08/04/2022	15:06:58.560	430	653.5	BATE
08/04/2022	15:11:16.259	230	654	BATE
08/04/2022	15:11:16.259	239	654	BATE
08/04/2022	15:16:14.823	420	653.5	BATE
08/04/2022	15:23:00.586	121	655	BATE
08/04/2022	15:23:00.588	502	655.5	BATE
08/04/2022	15:23:00.588	48	655.5	BATE
08/04/2022	15:25:00.591	211	656	BATE
08/04/2022	15:25:00.592	200	656	BATE
08/04/2022	15:25:28.785	8	656	BATE
08/04/2022	15:32:03.597	380	658	BATE
08/04/2022	15:32:03.597	374	658	BATE
08/04/2022	15:38:36.275	469	659	BATE
08/04/2022	15:38:36.278	301	659.5	BATE
08/04/2022	15:38:36.278	106	659.5	BATE
08/04/2022	15:43:00.561	76	659	BATE
08/04/2022	15:43:00.732	454	659	BATE
08/04/2022	15:44:36.442	422	658.5	BATE
08/04/2022	15:49:23.377	392	659	BATE
08/04/2022	15:51:50.583	200	660.5	BATE
08/04/2022	15:51:50.584	200	660.5	BATE
08/04/2022	15:51:50.584	5	660.5	BATE
08/04/2022	15:55:11.561	451	660.5	BATE
08/04/2022	15:58:45.578	428	661.5	BATE
08/04/2022	16:01:20.807	417	662.5	BATE
08/04/2022	16:04:20.811	130	662.5	BATE
08/04/2022	16:04:20.811	76	662.5	BATE
08/04/2022	16:06:20.603	471	663.5	BATE
08/04/2022	16:08:20.606	200	663.5	BATE
08/04/2022	16:08:20.606	200	663.5	BATE
08/04/2022	16:08:20.607	45	663.5	BATE
08/04/2022	16:11:20.879	391	663.5	BATE
08/04/2022	16:13:20.931	387	663	BATE
08/04/2022	16:13:20.932	15	663	BATE
08/04/2022	16:16:21.700	468	663	BATE
08/04/2022	16:18:21.766	474	662.5	BATE
08/04/2022	16:21:28.818	400	662.5	BATE
08/04/2022	16:21:28.818	75	662.5	BATE
08/04/2022	16:24:30.988	17	662.5	BATE
08/04/2022	16:25:12.658	351	662.5	BATE
08/04/2022	16:25:12.659	48	662.5	BATE
08/04/2022	16:26:18.636	93	662.5	BATE
08/04/2022	16:26:18.729	81	662.5	BATE
08/04/2022	16:26:24.464	248	662.5	BATE
08/04/2022	16:27:24.467	271	662	BATE
08/04/2022	16:28:24.471	283	662	BATE
08/04/2022	08:07:20.110	407	657.5	CHIX
08/04/2022	08:11:32.129	372	653	CHIX
08/04/2022	08:15:39.134	209	654	CHIX
08/04/2022	08:15:40.718	229	654	CHIX
08/04/2022	08:26:35.536	116	656.5	CHIX
08/04/2022	08:26:35.536	200	656.5	CHIX
08/04/2022	08:26:35.536	98	656.5	CHIX
08/04/2022	08:34:00.444	464	653.5	CHIX
08/04/2022	08:34:00.444	17	653.5	CHIX
08/04/2022	08:45:15.061	63	652	CHIX
08/04/2022	08:45:15.066	347	652	CHIX
08/04/2022	08:59:53.711	435	652	CHIX
08/04/2022	09:12:04.602	381	656	CHIX
08/04/2022	09:12:04.602	32	656	CHIX
08/04/2022	09:24:50.185	40	657.5	CHIX
08/04/2022	09:24:50.185	45	657.5	CHIX
08/04/2022	09:24:50.185	168	657.5	CHIX
08/04/2022	09:24:52.167	152	657.5	CHIX
08/04/2022	09:36:42.167	425	657	CHIX
08/04/2022	09:53:05.138	159	657	CHIX
08/04/2022	09:53:05.138	263	657	CHIX
08/04/2022	10:08:05.151	116	656	CHIX
08/04/2022	10:08:05.151	285	656	CHIX
08/04/2022	10:18:27.897	117	653.5	CHIX
08/04/2022	10:18:29.136	99	653.5	CHIX
08/04/2022	10:18:30.148	77	653.5	CHIX
08/04/2022	10:18:34.578	184	653.5	CHIX
08/04/2022	10:35:21.833	400	653	CHIX
08/04/2022	10:35:21.833	47	653	CHIX
08/04/2022	10:48:06.853	284	651.5	CHIX
08/04/2022	11:00:24.447	200	653.5	CHIX
08/04/2022	11:00:24.447	200	653.5	CHIX
08/04/2022	11:00:24.447	33	653.5	CHIX
08/04/2022	11:14:16.713	42	652.5	CHIX
08/04/2022	11:14:16.713	30	652.5	CHIX
08/04/2022	11:14:16.713	376	652.5	CHIX
08/04/2022	11:32:52.763	20	652	CHIX
08/04/2022	11:34:52.767	431	652.5	CHIX
08/04/2022	11:51:03.922	23	653	CHIX
08/04/2022	11:51:03.922	124	653	CHIX
08/04/2022	11:51:03.922	200	653	CHIX
08/04/2022	11:51:03.923	5	653	CHIX
08/04/2022	11:51:03.923	99	653	CHIX
08/04/2022	12:07:30.809	187	654.5	CHIX
08/04/2022	12:07:30.809	252	654.5	CHIX
08/04/2022	12:24:05.285	47	655	CHIX
08/04/2022	12:24:05.285	20	655	CHIX
08/04/2022	12:24:05.285	24	655	CHIX
08/04/2022	12:24:05.285	322	655	CHIX
08/04/2022	12:37:40.073	408	652.5	CHIX
08/04/2022	12:55:57.034	200	653.5	CHIX
08/04/2022	12:55:57.034	36	653.5	CHIX
08/04/2022	12:55:57.034	195	653.5	CHIX
08/04/2022	13:08:00.029	315	652	CHIX
08/04/2022	13:16:50.419	65	653	CHIX
08/04/2022	13:16:50.419	200	653	CHIX
08/04/2022	13:16:50.420	215	653	CHIX
08/04/2022	13:33:06.275	444	653.5	CHIX
08/04/2022	13:46:06.280	200	653	CHIX
08/04/2022	13:46:06.280	116	653	CHIX
08/04/2022	13:46:06.280	86	653	CHIX
08/04/2022	13:56:30.854	286	651	CHIX
08/04/2022	13:59:57.750	8	651	CHIX
08/04/2022	13:59:57.751	72	651	CHIX
08/04/2022	14:04:36.277	57	651	CHIX
08/04/2022	14:07:36.280	36	651.5	CHIX
08/04/2022	14:07:36.280	356	651.5	CHIX
08/04/2022	14:15:43.867	394	650.5	CHIX
08/04/2022	14:27:17.476	464	650	CHIX
08/04/2022	14:34:03.526	200	649.5	CHIX
08/04/2022	14:34:03.526	76	649.5	CHIX
08/04/2022	14:34:03.526	197	649.5	CHIX
08/04/2022	14:40:32.874	197	649	CHIX
08/04/2022	14:42:10.663	243	649	CHIX
08/04/2022	14:49:07.345	437	651.5	CHIX
08/04/2022	15:00:00.027	272	651.5	CHIX
08/04/2022	15:00:00.027	200	651.5	CHIX
08/04/2022	15:00:00.028	8	651.5	CHIX
08/04/2022	15:05:39.799	383	654	CHIX
08/04/2022	15:05:39.799	43	654	CHIX
08/04/2022	15:14:51.819	19	654	CHIX
08/04/2022	15:14:51.819	383	654	CHIX
08/04/2022	15:23:00.593	116	655.5	CHIX
08/04/2022	15:23:00.593	192	655.5	CHIX
08/04/2022	15:23:00.593	40	655.5	CHIX
08/04/2022	15:23:00.597	2	655.5	CHIX
08/04/2022	15:23:00.599	43	655.5	CHIX
08/04/2022	15:28:00.619	7	656.5	CHIX
08/04/2022	15:32:03.597	479	658	CHIX
08/04/2022	15:36:12.790	7	659	CHIX
08/04/2022	15:38:36.273	458	659	CHIX
08/04/2022	15:44:29.637	200	659	CHIX
08/04/2022	15:44:29.637	200	659	CHIX
08/04/2022	15:44:29.637	84	659	CHIX
08/04/2022	15:51:50.586	200	660.5	CHIX
08/04/2022	15:51:50.586	154	660.5	CHIX
08/04/2022	15:51:50.591	120	660.5	CHIX
08/04/2022	16:00:20.794	200	662	CHIX
08/04/2022	16:00:20.794	200	662	CHIX
08/04/2022	16:00:20.794	85	662	CHIX
08/04/2022	16:06:20.799	200	663.5	CHIX
08/04/2022	16:06:20.799	200	663.5	CHIX
08/04/2022	16:06:20.799	37	663.5	CHIX
08/04/2022	16:12:14.808	463	663	CHIX
08/04/2022	16:17:40.964	89	662.5	CHIX
08/04/2022	16:17:40.965	43	662.5	CHIX
08/04/2022	16:17:40.965	301	662.5	CHIX
08/04/2022	16:22:27.067	28	662.5	CHIX
08/04/2022	16:22:51.185	66	663	CHIX
08/04/2022	16:22:51.569	16	663	CHIX
08/04/2022	16:22:54.568	375	663	CHIX
08/04/2022	16:26:57.650	343	662.5	CHIX
08/04/2022	08:21:16.254	400	651.5	TRQX
08/04/2022	08:43:01.717	465	652.5	TRQX
08/04/2022	09:37:35.529	272	657	TRQX
08/04/2022	09:37:35.529	183	657	TRQX
08/04/2022	10:10:03.846	456	655.5	TRQX
08/04/2022	11:09:17.540	330	652.5	TRQX
08/04/2022	11:09:37.269	61	652.5	TRQX
08/04/2022	12:01:37.279	200	654.5	TRQX
08/04/2022	12:01:37.279	200	654.5	TRQX
08/04/2022	12:01:37.279	35	654.5	TRQX
08/04/2022	12:51:37.300	195	653.5	TRQX
08/04/2022	12:51:37.300	197	653.5	TRQX
08/04/2022	13:23:03.980	109	654	TRQX
08/04/2022	13:23:03.980	369	654	TRQX
08/04/2022	13:38:12.982	366	653	TRQX
08/04/2022	13:38:29.850	59	653	TRQX
08/04/2022	14:19:24.435	480	651	TRQX
08/04/2022	14:32:24.440	109	649.5	TRQX
08/04/2022	14:33:11.174	298	649.5	TRQX
08/04/2022	15:23:00.587	151	656.5	TRQX
08/04/2022	15:23:00.587	476	656.5	TRQX
08/04/2022	15:23:00.590	200	655.5	TRQX
08/04/2022	15:58:01.252	55	662.5	TRQX
08/04/2022	15:58:01.252	417	662.5	TRQX
08/04/2022	15:58:01.257	475	662.5	TRQX
08/04/2022	15:16:14.824	1684	653.5	XLON
08/04/2022	15:16:14.824	3316	653.5	XLON

Ends.

Frasers Group plc

Thomas Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

Chris Wootton, Chief Financial Officer

T. 0344 245 9200

E. [email protected]

Ronnie Laffar, Head of PR & Communications

T. 07585886189

E. [email protected]

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