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Transaction in Own Shares

30th Mar 2023 07:00

RNS Number : 6955U

Frasers Group PLC

30 March 2023

Date: 30 March 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 29 March 2023, it purchased 259,888 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 758.97 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 169,937,178 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 470,665,191.

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

Aggregated information:

Platform code	XLON
Date of purchase:	29-Mar-23
Number of ordinary shares purchased:	174,294
Volume weighted average price paid per share:	758.82

Platform code	CHIX
Date of purchase:	29-Mar-23
Number of ordinary shares purchased:	36,742
Volume weighted average price paid per share:	759.23

Platform code	BATE
Date of purchase:	29-Mar-23
Number of ordinary shares purchased:	37,842
Volume weighted average price paid per share:	759.17

Platform code	TRQX
Date of purchase:	29-Mar-23
Number of ordinary shares purchased:	11,010
Volume weighted average price paid per share:	759.80

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
29/03/2023	15:40:25.743	2389	761	XLON
29/03/2023	16:01:48.293	2204	759.5	XLON
29/03/2023	09:11:59.757	2030	747.5	XLON
29/03/2023	08:10:22.581	1948	752	XLON
29/03/2023	11:51:34.640	1701	764.5	XLON
29/03/2023	15:40:01.394	1519	761	XLON
29/03/2023	15:40:01.394	1500	761	XLON
29/03/2023	15:50:10.214	1464	761.5	XLON
29/03/2023	11:45:18.139	1450	762	XLON
29/03/2023	14:02:44.937	1379	763.5	XLON
29/03/2023	14:34:03.418	1379	762.5	XLON
29/03/2023	09:20:40.893	1361	751	XLON
29/03/2023	14:33:25.196	1328	763.5	XLON
29/03/2023	12:31:31.444	1327	764.5	XLON
29/03/2023	15:40:25.743	1253	761	XLON
29/03/2023	14:07:17.721	1242	762.5	XLON
29/03/2023	10:51:09.287	1237	760.5	XLON
29/03/2023	09:11:59.753	1208	747.5	XLON
29/03/2023	16:05:36.147	1189	761.5	XLON
29/03/2023	15:40:25.743	1173	761	XLON
29/03/2023	16:01:48.293	1171	759.5	XLON
29/03/2023	12:31:31.447	1111	764.5	XLON
29/03/2023	15:40:25.743	1095	761	XLON
29/03/2023	13:12:45.862	1078	763.5	XLON
29/03/2023	10:54:56.870	1071	761.5	BATE
29/03/2023	09:11:59.753	1065	747.5	XLON
29/03/2023	13:49:19.623	1040	763	XLON
29/03/2023	10:51:09.287	1025	761	XLON
29/03/2023	16:27:17.254	1017	761.5	XLON
29/03/2023	10:51:17.105	1003	761	BATE
29/03/2023	15:22:52.891	1000	761.5	XLON
29/03/2023	16:01:48.293	1000	759.5	XLON
29/03/2023	10:51:17.104	990	761	BATE
29/03/2023	11:07:09.089	989	761.5	BATE
29/03/2023	13:23:19.114	987	764.5	XLON
29/03/2023	15:49:06.409	986	761	BATE
29/03/2023	10:51:09.301	946	760	TRQX
29/03/2023	15:59:42.105	920	759.5	BATE
29/03/2023	15:40:25.743	915	761	XLON
29/03/2023	10:51:16.258	893	760.5	XLON
29/03/2023	11:50:41.424	871	762.5	XLON
29/03/2023	14:28:24.440	852	761.5	XLON
29/03/2023	10:44:38.800	851	761	XLON
29/03/2023	10:54:56.895	831	760.5	XLON
29/03/2023	15:50:10.291	821	761.5	XLON
29/03/2023	15:59:42.103	815	759.5	BATE
29/03/2023	09:58:32.984	808	757.5	XLON
29/03/2023	11:11:53.293	792	764.5	XLON
29/03/2023	15:36:50.446	785	761	BATE
29/03/2023	10:51:09.277	783	761	XLON
29/03/2023	08:44:34.061	768	749.5	XLON
29/03/2023	11:20:09.570	767	763.5	XLON
29/03/2023	16:07:52.504	762	760.5	XLON
29/03/2023	11:58:43.484	760	762.5	XLON
29/03/2023	15:40:25.743	754	761	XLON
29/03/2023	08:06:12.568	751	748	XLON
29/03/2023	10:54:56.878	750	761	XLON
29/03/2023	16:05:36.146	750	761.5	XLON
29/03/2023	16:15:19.939	747	761.5	XLON
29/03/2023	09:04:42.771	746	746	BATE
29/03/2023	10:54:56.875	744	761	XLON
29/03/2023	10:51:16.265	737	760.5	XLON
29/03/2023	15:16:45.562	736	761.5	XLON
29/03/2023	10:51:16.271	734	760.5	XLON
29/03/2023	10:35:41.259	732	762.5	XLON
29/03/2023	16:28:34.840	729	761.5	XLON
29/03/2023	15:10:39.899	717	760	XLON
29/03/2023	11:13:53.298	713	764	XLON
29/03/2023	15:22:52.849	713	761	XLON
29/03/2023	14:48:58.562	702	762.5	XLON
29/03/2023	09:04:42.776	700	746	XLON
29/03/2023	09:32:35.585	700	755	XLON
29/03/2023	09:04:42.769	697	746	BATE
29/03/2023	08:38:40.367	692	747	XLON
29/03/2023	15:40:01.394	680	761	XLON
29/03/2023	16:01:48.293	679	759.5	XLON
29/03/2023	15:16:45.559	675	761.5	XLON
29/03/2023	10:54:56.903	674	760.5	XLON
29/03/2023	10:54:56.917	670	760.5	XLON
29/03/2023	09:04:42.774	668	746	XLON
29/03/2023	10:51:09.289	666	761	XLON
29/03/2023	10:44:38.797	665	761.5	XLON
29/03/2023	09:58:32.982	662	757.5	XLON
29/03/2023	16:28:50.128	658	761.5	XLON
29/03/2023	10:51:16.258	657	760.5	XLON
29/03/2023	13:17:50.330	651	763	XLON
29/03/2023	10:54:56.868	650	761	BATE
29/03/2023	09:42:39.855	646	754.5	XLON
29/03/2023	10:51:09.257	646	761	XLON
29/03/2023	13:10:37.095	646	762.5	XLON
29/03/2023	14:02:44.937	639	763.5	XLON
29/03/2023	09:58:18.813	637	758	BATE
29/03/2023	16:24:38.416	632	761.5	XLON
29/03/2023	10:51:09.266	628	762	BATE
29/03/2023	08:28:02.856	626	750	XLON
29/03/2023	14:08:17.725	625	763.5	XLON
29/03/2023	13:08:27.090	624	762.5	XLON
29/03/2023	10:58:56.898	620	764	XLON
29/03/2023	14:59:37.273	618	761	XLON
29/03/2023	09:53:59.498	616	756	XLON
29/03/2023	11:51:43.479	616	764.5	XLON
29/03/2023	14:44:49.570	615	762	XLON
29/03/2023	15:50:10.294	604	761.5	XLON
29/03/2023	11:04:35.350	595	762.5	XLON
29/03/2023	14:26:41.396	594	762	XLON
29/03/2023	08:24:01.487	591	750.5	XLON
29/03/2023	10:47:09.246	584	762	BATE
29/03/2023	14:31:34.141	550	762.5	XLON
29/03/2023	15:34:38.161	547	761	XLON
29/03/2023	15:14:39.905	545	760	XLON
29/03/2023	13:49:19.694	537	762.5	XLON
29/03/2023	14:49:54.774	532	762.5	XLON
29/03/2023	13:08:27.093	532	762.5	BATE
29/03/2023	09:10:55.089	518	746.5	XLON
29/03/2023	11:00:56.902	509	763.5	XLON
29/03/2023	08:46:34.064	508	749	XLON
29/03/2023	09:58:18.811	504	758	BATE
29/03/2023	08:00:25.423	500	750	XLON
29/03/2023	08:24:32.615	500	752	XLON
29/03/2023	09:20:40.893	500	751	XLON
29/03/2023	10:55:43.197	500	762	XLON
29/03/2023	12:58:26.318	500	763.5	XLON
29/03/2023	16:01:48.293	499	759.5	XLON
29/03/2023	10:19:43.092	497	761	XLON
29/03/2023	12:58:26.318	497	763.5	XLON
29/03/2023	15:50:10.291	494	761.5	BATE
29/03/2023	10:25:23.054	492	763	BATE
29/03/2023	12:24:07.266	491	765	BATE
29/03/2023	15:40:01.394	490	761	XLON
29/03/2023	10:25:23.053	490	763	BATE
29/03/2023	16:01:48.304	487	759.5	XLON
29/03/2023	10:54:56.920	486	760.5	XLON
29/03/2023	15:01:39.674	482	761.5	XLON
29/03/2023	13:17:50.326	480	762.5	XLON
29/03/2023	13:25:17.515	474	764	XLON
29/03/2023	13:25:58.837	474	763.5	BATE
29/03/2023	08:16:10.133	472	754.5	BATE
29/03/2023	09:45:37.554	472	754.5	CHIX
29/03/2023	16:19:57.153	472	761	CHIX
29/03/2023	14:13:29.083	470	763	CHIX
29/03/2023	08:27:01.491	469	751.5	CHIX
29/03/2023	12:54:04.395	468	763	TRQX
29/03/2023	10:51:09.268	464	762	BATE
29/03/2023	13:21:50.297	462	763.5	CHIX
29/03/2023	16:24:35.148	462	761.5	CHIX
29/03/2023	13:10:33.478	461	762.5	CHIX
29/03/2023	09:04:42.776	460	746	XLON
29/03/2023	15:40:01.394	460	761	XLON
29/03/2023	15:57:47.339	457	759.5	CHIX
29/03/2023	10:54:56.934	456	760	BATE
29/03/2023	12:45:40.415	455	764	CHIX
29/03/2023	16:07:32.854	455	761	TRQX
29/03/2023	13:04:13.426	454	763.5	XLON
29/03/2023	08:09:40.941	454	753	CHIX
29/03/2023	10:54:56.934	453	760	BATE
29/03/2023	15:44:22.607	453	761	BATE
29/03/2023	12:24:10.754	451	764.5	CHIX
29/03/2023	10:59:10.521	450	764	CHIX
29/03/2023	15:39:49.500	450	760	CHIX
29/03/2023	12:54:04.391	449	763.5	CHIX
29/03/2023	15:01:21.749	449	761.5	CHIX
29/03/2023	08:00:20.737	446	751	BATE
29/03/2023	15:17:45.572	445	761.5	CHIX
29/03/2023	15:58:56.218	445	759	CHIX
29/03/2023	16:05:36.148	444	761.5	CHIX
29/03/2023	09:37:58.194	442	756	CHIX
29/03/2023	11:32:24.496	442	763	CHIX
29/03/2023	14:28:24.365	441	761	XLON
29/03/2023	11:37:24.476	441	761.5	CHIX
29/03/2023	15:02:21.975	441	761.5	TRQX
29/03/2023	10:51:09.259	440	761	BATE
29/03/2023	10:55:43.199	440	761.5	TRQX
29/03/2023	13:44:51.872	437	763	TRQX
29/03/2023	13:32:54.681	436	763.5	CHIX
29/03/2023	08:16:34.297	435	749	BATE
29/03/2023	15:06:12.705	434	761	CHIX
29/03/2023	09:54:57.222	434	755	TRQX
29/03/2023	09:10:55.092	433	746.5	XLON
29/03/2023	08:00:10.069	433	754.5	CHIX
29/03/2023	08:57:20.257	432	746	BATE
29/03/2023	16:28:34.837	432	761.5	BATE
29/03/2023	13:54:19.713	431	762.5	CHIX
29/03/2023	14:01:13.394	431	764	CHIX
29/03/2023	12:38:04.414	427	764	CHIX
29/03/2023	15:30:45.562	426	761	TRQX
29/03/2023	14:48:20.184	424	762	BATE
29/03/2023	15:22:52.846	424	761.5	CHIX
29/03/2023	08:35:43.357	423	748	BATE
29/03/2023	10:19:48.663	423	761	CHIX
29/03/2023	10:42:13.447	422	762	CHIX
29/03/2023	14:26:41.396	422	762	CHIX
29/03/2023	10:28:41.253	421	762	XLON
29/03/2023	14:53:37.244	421	762	CHIX
29/03/2023	13:23:19.114	419	764.5	TRQX
29/03/2023	10:13:42.637	417	758.5	CHIX
29/03/2023	14:34:03.418	417	762.5	CHIX
29/03/2023	15:30:59.766	417	760.5	CHIX
29/03/2023	14:38:03.487	416	761.5	CHIX
29/03/2023	09:29:59.423	414	753.5	CHIX
29/03/2023	15:10:40.540	414	760	CHIX
29/03/2023	16:24:38.413	413	761.5	XLON
29/03/2023	13:29:32.842	413	763.5	CHIX
29/03/2023	14:08:17.727	413	763.5	CHIX
29/03/2023	09:59:18.812	412	757.5	CHIX
29/03/2023	09:59:57.228	412	757.5	TRQX
29/03/2023	12:04:07.158	411	761.5	CHIX
29/03/2023	09:24:02.505	410	750.5	BATE
29/03/2023	11:12:01.003	408	764	CHIX
29/03/2023	15:50:10.214	407	761.5	BATE
29/03/2023	12:17:05.410	406	763.5	CHIX
29/03/2023	14:49:54.774	405	762.5	CHIX
29/03/2023	15:50:10.214	405	761.5	CHIX
29/03/2023	14:45:38.093	404	761.5	XLON
29/03/2023	10:52:02.044	402	759.5	XLON
29/03/2023	15:45:27.188	402	760.5	XLON
29/03/2023	08:45:10.229	402	749	CHIX
29/03/2023	10:54:56.929	399	762	BATE
29/03/2023	13:56:02.093	398	762.5	BATE
29/03/2023	14:48:31.618	398	763	BATE
29/03/2023	15:36:50.444	397	761	CHIX
29/03/2023	08:09:40.694	396	752.5	CHIX
29/03/2023	15:23:45.570	392	761.5	BATE
29/03/2023	15:22:52.893	391	761.5	XLON
29/03/2023	09:05:01.536	391	745	CHIX
29/03/2023	09:45:48.406	390	753.5	XLON
29/03/2023	10:54:56.921	390	760.5	XLON
29/03/2023	13:56:02.095	390	762.5	BATE
29/03/2023	09:23:50.345	388	751	CHIX
29/03/2023	09:25:32.807	386	752.5	XLON
29/03/2023	10:54:56.881	386	761	BATE
29/03/2023	08:23:17.177	386	749	CHIX
29/03/2023	09:53:59.498	385	756	BATE
29/03/2023	08:12:55.020	385	750.5	CHIX
29/03/2023	14:48:31.616	382	763	BATE
29/03/2023	14:48:58.562	382	762.5	TRQX
29/03/2023	12:31:31.447	381	764.5	XLON
29/03/2023	09:21:40.898	380	751	XLON
29/03/2023	08:16:34.297	380	749	CHIX
29/03/2023	10:08:15.229	380	759.5	CHIX
29/03/2023	11:18:37.838	379	763.5	CHIX
29/03/2023	11:33:09.000	378	762.5	XLON
29/03/2023	14:34:03.418	376	762.5	XLON
29/03/2023	15:57:47.339	374	759.5	TRQX
29/03/2023	09:10:55.084	372	746.5	XLON
29/03/2023	11:07:09.090	362	761.5	BATE
29/03/2023	08:53:34.071	355	747	XLON
29/03/2023	10:52:02.044	355	759.5	XLON
29/03/2023	15:40:01.394	353	761	XLON
29/03/2023	11:33:09.000	352	762.5	XLON
29/03/2023	14:01:13.395	352	763.5	XLON
29/03/2023	16:06:37.384	351	761.5	BATE
29/03/2023	16:20:01.686	349	761	BATE
29/03/2023	12:27:43.822	346	763.5	TRQX
29/03/2023	13:49:19.619	345	763	CHIX
29/03/2023	09:20:40.889	343	750.5	BATE
29/03/2023	14:58:37.269	342	761.5	CHIX
29/03/2023	14:51:58.122	340	762.5	XLON
29/03/2023	08:47:48.734	339	748	TRQX
29/03/2023	16:15:19.939	335	761.5	XLON
29/03/2023	08:32:40.886	334	749.5	CHIX
29/03/2023	08:52:07.466	334	747	CHIX
29/03/2023	16:21:34.938	329	761	CHIX
29/03/2023	08:53:34.071	323	747	XLON
29/03/2023	09:53:59.498	323	756	CHIX
29/03/2023	14:45:37.686	322	761.5	CHIX
29/03/2023	09:20:40.891	319	751	BATE
29/03/2023	15:59:42.105	319	759.5	BATE
29/03/2023	16:15:19.941	318	761.5	CHIX
29/03/2023	10:51:09.254	317	761	XLON
29/03/2023	15:22:52.891	314	761.5	XLON
29/03/2023	13:08:27.092	311	763	BATE
29/03/2023	15:23:45.572	308	761.5	BATE
29/03/2023	08:35:43.348	305	748	BATE
29/03/2023	10:47:09.244	305	762	BATE
29/03/2023	09:10:55.084	303	746.5	XLON
29/03/2023	14:07:41.912	302	763	TRQX
29/03/2023	09:53:59.498	300	756	XLON
29/03/2023	11:32:27.485	299	762.5	XLON
29/03/2023	15:22:52.893	296	761.5	XLON
29/03/2023	14:51:58.122	293	762.5	XLON
29/03/2023	16:28:34.839	290	761.5	XLON
29/03/2023	16:15:19.941	290	761.5	CHIX
29/03/2023	15:11:59.721	284	759.5	BATE
29/03/2023	15:44:37.867	283	761	BATE
29/03/2023	15:28:50.807	282	761.5	CHIX
29/03/2023	11:33:09.000	279	762.5	XLON
29/03/2023	13:10:33.514	277	762.5	XLON
29/03/2023	13:10:37.098	277	762.5	XLON
29/03/2023	16:06:37.383	266	761.5	BATE
29/03/2023	10:50:57.050	266	761	CHIX
29/03/2023	16:06:37.384	265	761.5	BATE
29/03/2023	13:01:51.567	263	763	CHIX
29/03/2023	15:14:04.353	263	760.5	CHIX
29/03/2023	12:58:26.318	261	763.5	XLON
29/03/2023	08:57:11.426	260	746	BATE
29/03/2023	14:49:54.774	256	762.5	XLON
29/03/2023	10:28:41.253	254	762	XLON
29/03/2023	09:12:55.077	254	749	BATE
29/03/2023	16:01:48.304	253	759.5	XLON
29/03/2023	15:16:45.564	253	762	BATE
29/03/2023	08:10:22.581	250	752	XLON
29/03/2023	08:31:02.863	250	749.5	XLON
29/03/2023	08:31:02.863	250	749.5	XLON
29/03/2023	08:46:34.064	250	749	XLON
29/03/2023	09:04:42.776	250	746	XLON
29/03/2023	09:10:55.086	250	746.5	XLON
29/03/2023	09:10:55.086	250	746.5	XLON
29/03/2023	09:10:55.086	250	746.5	XLON
29/03/2023	09:10:55.091	250	746.5	XLON
29/03/2023	09:11:59.757	250	747.5	XLON
29/03/2023	09:11:59.757	250	747.5	XLON
29/03/2023	09:21:40.898	250	751	XLON
29/03/2023	09:45:48.406	250	753.5	XLON
29/03/2023	10:19:43.089	250	761	XLON
29/03/2023	10:19:43.089	250	761	XLON
29/03/2023	10:19:43.092	250	761	XLON
29/03/2023	10:52:02.046	250	759.5	XLON
29/03/2023	10:52:02.046	250	759.5	XLON
29/03/2023	10:52:02.047	250	759.5	XLON
29/03/2023	11:11:53.293	250	764.5	XLON
29/03/2023	11:11:53.293	250	764.5	XLON
29/03/2023	14:31:34.141	250	762.5	XLON
29/03/2023	14:45:38.092	250	761.5	XLON
29/03/2023	14:58:37.269	250	761.5	XLON
29/03/2023	14:58:37.269	250	761.5	XLON
29/03/2023	15:40:25.743	250	761	XLON
29/03/2023	16:05:36.146	250	761.5	XLON
29/03/2023	16:15:19.939	250	761.5	XLON
29/03/2023	16:15:19.939	250	761.5	XLON
29/03/2023	16:27:54.242	250	761.5	XLON
29/03/2023	16:28:34.840	250	761.5	XLON
29/03/2023	10:51:09.263	250	761	BATE
29/03/2023	15:31:59.846	250	760.5	BATE
29/03/2023	15:39:51.104	250	760	BATE
29/03/2023	16:20:01.686	250	761	BATE
29/03/2023	16:20:01.688	250	761	BATE
29/03/2023	16:26:35.214	250	761.5	BATE
29/03/2023	08:09:40.938	250	752.5	CHIX
29/03/2023	10:27:58.716	250	763	CHIX
29/03/2023	10:36:16.237	250	763	CHIX
29/03/2023	11:55:24.510	250	764	CHIX
29/03/2023	13:44:46.116	250	763.5	CHIX
29/03/2023	13:44:46.116	250	763.5	CHIX
29/03/2023	14:20:33.561	250	762.5	CHIX
29/03/2023	14:31:34.142	250	762.5	CHIX
29/03/2023	16:07:32.862	250	761	CHIX
29/03/2023	08:00:10.299	250	753	TRQX
29/03/2023	11:24:11.800	250	763	TRQX
29/03/2023	11:50:41.339	250	762	TRQX
29/03/2023	14:22:00.343	250	762.5	TRQX
29/03/2023	14:36:05.017	250	761.5	TRQX
29/03/2023	16:21:32.866	250	761.5	TRQX
29/03/2023	13:22:07.498	249	764.5	XLON
29/03/2023	14:01:13.501	249	763.5	XLON
29/03/2023	08:38:40.362	249	746.5	CHIX
29/03/2023	15:48:35.914	248	760.5	CHIX
29/03/2023	13:04:13.426	247	763.5	XLON
29/03/2023	09:18:09.157	247	749	CHIX
29/03/2023	08:59:44.945	246	746	CHIX
29/03/2023	10:54:56.878	245	761	XLON
29/03/2023	11:46:18.139	239	762	CHIX
29/03/2023	14:48:20.184	237	762	BATE
29/03/2023	16:01:48.293	236	759.5	XLON
29/03/2023	09:25:32.807	235	752.5	XLON
29/03/2023	08:24:01.483	235	754	TRQX
29/03/2023	14:28:24.440	229	761.5	XLON
29/03/2023	14:33:25.196	228	763.5	XLON
29/03/2023	15:16:45.553	227	762	TRQX
29/03/2023	15:44:37.867	227	761	TRQX
29/03/2023	10:51:09.254	226	761	XLON
29/03/2023	15:50:10.294	225	761.5	XLON
29/03/2023	08:57:11.426	225	746	BATE
29/03/2023	08:24:32.615	223	752	XLON
29/03/2023	13:25:27.998	223	764	XLON
29/03/2023	15:57:57.559	221	759.5	BATE
29/03/2023	14:36:05.017	219	761.5	TRQX
29/03/2023	10:19:43.089	218	761	XLON
29/03/2023	15:44:37.867	217	761	BATE
29/03/2023	15:44:37.867	217	761	BATE
29/03/2023	15:28:50.807	217	761.5	CHIX
29/03/2023	09:12:55.077	216	749	BATE
29/03/2023	09:18:09.157	216	749	CHIX
29/03/2023	13:56:02.095	214	762.5	BATE
29/03/2023	09:10:55.080	212	746.5	XLON
29/03/2023	11:07:09.086	212	762	BATE
29/03/2023	13:08:27.091	212	763	BATE
29/03/2023	15:16:45.553	212	762	TRQX
29/03/2023	12:17:05.411	211	763.5	BATE
29/03/2023	13:30:42.078	211	763.5	BATE
29/03/2023	08:38:40.361	210	746.5	CHIX
29/03/2023	11:51:24.507	209	763.5	BATE
29/03/2023	08:35:39.562	209	749	TRQX
29/03/2023	15:40:25.743	208	761	XLON
29/03/2023	11:50:41.339	207	762	TRQX
29/03/2023	08:00:25.423	204	750	XLON
29/03/2023	13:56:02.093	202	762.5	BATE
29/03/2023	08:24:01.483	202	754	TRQX
29/03/2023	16:27:54.242	200	761.5	XLON
29/03/2023	11:07:09.086	200	762	BATE
29/03/2023	11:46:18.139	200	762	CHIX
29/03/2023	16:28:34.836	199	762	CHIX
29/03/2023	11:07:09.086	198	762	BATE
29/03/2023	16:27:55.294	198	761.5	BATE
29/03/2023	11:07:09.086	189	762	BATE
29/03/2023	15:57:57.559	189	759.5	BATE
29/03/2023	09:11:59.751	189	746.5	CHIX
29/03/2023	16:27:15.419	188	761.5	BATE
29/03/2023	08:35:39.562	187	749	TRQX
29/03/2023	15:16:45.564	185	762	BATE
29/03/2023	11:00:56.902	183	763.5	XLON
29/03/2023	15:14:04.353	183	760.5	CHIX
29/03/2023	15:43:30.336	182	760.5	CHIX
29/03/2023	10:54:56.868	178	761	BATE
29/03/2023	15:14:04.352	178	760.5	BATE
29/03/2023	10:51:09.277	175	761	XLON
29/03/2023	12:17:05.411	175	763.5	BATE
29/03/2023	15:01:39.674	174	761.5	XLON
29/03/2023	08:09:49.040	173	750	XLON
29/03/2023	10:55:43.197	172	762	XLON
29/03/2023	15:40:01.394	172	761	XLON
29/03/2023	08:31:02.863	171	749.5	XLON
29/03/2023	09:10:55.089	171	746.5	XLON
29/03/2023	11:04:35.350	171	762.5	XLON
29/03/2023	14:49:54.774	171	762.5	XLON
29/03/2023	15:14:04.352	169	760.5	BATE
29/03/2023	10:51:09.254	168	761	XLON
29/03/2023	13:49:19.694	165	762.5	XLON
29/03/2023	16:07:36.591	165	761	CHIX
29/03/2023	10:51:09.287	162	761	XLON
29/03/2023	10:27:58.716	162	763	CHIX
29/03/2023	14:31:34.141	159	762.5	XLON
29/03/2023	15:45:27.189	157	760.5	XLON
29/03/2023	10:52:02.047	154	759.5	XLON
29/03/2023	10:47:09.244	153	762	BATE
29/03/2023	14:31:34.225	150	762.5	CHIX
29/03/2023	13:14:22.379	149	762.5	XLON
29/03/2023	14:41:36.032	149	761	CHIX
29/03/2023	14:44:49.570	148	762	XLON
29/03/2023	14:45:37.686	148	761.5	CHIX
29/03/2023	16:20:01.688	147	761	BATE
29/03/2023	12:58:26.318	146	763.5	XLON
29/03/2023	15:34:38.161	146	761	XLON
29/03/2023	16:27:54.242	146	761.5	XLON
29/03/2023	16:23:55.961	144	761.5	XLON
29/03/2023	10:50:57.049	144	761	CHIX
29/03/2023	15:43:30.336	144	760.5	CHIX
29/03/2023	12:31:31.447	143	764.5	XLON
29/03/2023	08:10:55.015	142	749.5	CHIX
29/03/2023	11:55:24.510	142	764	CHIX
29/03/2023	09:20:40.891	141	751	BATE
29/03/2023	10:51:09.264	141	761	BATE
29/03/2023	14:20:29.411	137	762.5	CHIX
29/03/2023	10:54:56.905	136	760.5	XLON
29/03/2023	15:14:39.905	136	760	XLON
29/03/2023	09:00:20.937	136	746	CHIX
29/03/2023	14:42:02.296	136	761	CHIX
29/03/2023	16:05:36.082	136	761	CHIX
29/03/2023	16:23:19.254	135	761.5	XLON
29/03/2023	10:54:56.917	134	760.5	XLON
29/03/2023	08:35:43.348	134	748	BATE
29/03/2023	14:42:41.494	133	761	CHIX
29/03/2023	08:32:40.886	132	749.5	CHIX
29/03/2023	14:26:41.395	131	762	XLON
29/03/2023	16:27:54.244	130	761.5	BATE
29/03/2023	13:30:42.078	128	763.5	BATE
29/03/2023	15:44:10.423	128	761	TRQX
29/03/2023	08:09:40.938	126	752.5	CHIX
29/03/2023	08:00:10.299	126	753	TRQX
29/03/2023	11:58:07.153	124	763.5	BATE
29/03/2023	13:01:26.325	124	763	CHIX
29/03/2023	10:19:43.089	123	761	XLON
29/03/2023	13:10:58.460	123	763.5	XLON
29/03/2023	16:27:17.257	123	761.5	XLON
29/03/2023	13:30:42.078	123	763.5	BATE
29/03/2023	15:45:27.189	120	760.5	XLON
29/03/2023	08:52:07.466	120	747	CHIX
29/03/2023	14:58:37.269	118	761.5	XLON
29/03/2023	16:27:54.317	117	761.5	BATE
29/03/2023	15:23:45.572	116	761.5	BATE
29/03/2023	10:36:16.237	114	763	CHIX
29/03/2023	11:24:11.800	110	763	TRQX
29/03/2023	15:47:01.093	106	760.5	CHIX
29/03/2023	16:15:19.939	104	761.5	XLON
29/03/2023	15:11:59.721	98	759.5	BATE
29/03/2023	14:07:41.912	98	763	TRQX
29/03/2023	14:22:00.343	94	762.5	TRQX
29/03/2023	08:47:48.734	87	748	TRQX
29/03/2023	09:20:40.890	85	750.5	BATE
29/03/2023	09:42:39.855	83	754.5	XLON
29/03/2023	11:18:37.839	83	763.5	CHIX
29/03/2023	13:13:54.939	81	762.5	XLON
29/03/2023	11:58:07.153	80	763.5	BATE
29/03/2023	08:24:01.487	79	750.5	XLON
29/03/2023	16:01:48.293	79	759.5	XLON
29/03/2023	16:27:54.242	79	761.5	XLON
29/03/2023	08:24:01.486	78	750.5	XLON
29/03/2023	16:21:35.415	78	761	CHIX
29/03/2023	14:58:37.269	77	761.5	CHIX
29/03/2023	14:20:33.561	73	762.5	CHIX
29/03/2023	13:11:00.319	72	763.5	XLON
29/03/2023	09:53:59.498	72	756	CHIX
29/03/2023	16:01:48.293	68	759.5	XLON
29/03/2023	09:45:48.406	65	753.5	XLON
29/03/2023	09:32:35.585	62	755	XLON
29/03/2023	14:22:00.343	62	762.5	TRQX
29/03/2023	09:10:55.087	61	746.5	XLON
29/03/2023	11:51:24.506	61	763	BATE
29/03/2023	13:10:58.464	56	763.5	XLON
29/03/2023	16:05:36.082	56	761	CHIX
29/03/2023	16:15:19.941	56	761.5	CHIX
29/03/2023	14:00:22.576	55	763	XLON
29/03/2023	16:27:54.242	53	761.5	XLON
29/03/2023	13:25:27.998	51	764	XLON
29/03/2023	16:05:36.146	51	761.5	XLON
29/03/2023	13:44:46.116	51	763.5	CHIX
29/03/2023	09:24:02.505	50	750.5	BATE
29/03/2023	12:27:43.823	46	763.5	TRQX
29/03/2023	13:25:58.837	44	763.5	BATE
29/03/2023	14:08:17.725	43	763.5	XLON
29/03/2023	15:43:30.336	43	760.5	CHIX
29/03/2023	10:44:38.797	42	761.5	XLON
29/03/2023	15:14:39.905	42	760	XLON
29/03/2023	15:11:59.721	42	759.5	BATE
29/03/2023	09:20:40.889	41	750.5	BATE
29/03/2023	16:24:38.416	40	761.5	XLON
29/03/2023	09:45:48.406	39	753.5	XLON
29/03/2023	13:49:19.619	39	763	CHIX
29/03/2023	08:09:40.938	38	752.5	CHIX
29/03/2023	15:44:22.615	38	761	TRQX
29/03/2023	11:24:11.800	37	763	TRQX
29/03/2023	13:21:50.314	36	764	XLON
29/03/2023	10:51:09.267	36	762	BATE
29/03/2023	15:16:45.553	33	762	TRQX
29/03/2023	11:08:13.289	32	762	XLON
29/03/2023	11:06:39.585	32	762	CHIX
29/03/2023	10:52:02.044	31	759.5	XLON
29/03/2023	15:14:04.352	31	760.5	BATE
29/03/2023	08:24:32.615	30	752	XLON
29/03/2023	15:10:39.894	30	760	XLON
29/03/2023	11:06:39.585	30	762	CHIX
29/03/2023	11:06:39.585	30	762	CHIX
29/03/2023	15:45:27.189	30	760.5	CHIX
29/03/2023	11:06:39.585	29	762	CHIX
29/03/2023	16:15:19.941	29	761.5	CHIX
29/03/2023	11:08:13.289	26	762	XLON
29/03/2023	15:50:35.711	24	760.5	CHIX
29/03/2023	08:09:40.714	22	752.5	CHIX
29/03/2023	13:27:32.839	22	763	CHIX
29/03/2023	13:23:19.114	21	764.5	XLON
29/03/2023	11:07:09.090	21	761.5	BATE
29/03/2023	15:57:47.339	21	759.5	TRQX
29/03/2023	09:58:18.807	20	756.5	BATE
29/03/2023	14:59:21.744	19	761	CHIX
29/03/2023	14:07:41.912	19	763	TRQX
29/03/2023	15:16:45.564	18	762	BATE
29/03/2023	09:29:59.423	18	753.5	CHIX
29/03/2023	16:07:36.499	17	761	CHIX
29/03/2023	10:36:15.219	15	763	CHIX
29/03/2023	16:21:32.867	15	761.5	TRQX
29/03/2023	16:21:32.866	14	761.5	TRQX
29/03/2023	15:14:04.351	12	760.5	BATE
29/03/2023	10:19:43.089	11	761	XLON
29/03/2023	08:00:10.299	10	753	TRQX
29/03/2023	15:14:04.353	8	760.5	CHIX
29/03/2023	16:21:32.866	8	761.5	TRQX
29/03/2023	11:50:41.423	7	762.5	XLON
29/03/2023	15:44:31.391	7	761	TRQX
29/03/2023	13:21:13.419	6	763	TRQX
29/03/2023	10:08:12.089	5	758.5	CHIX
29/03/2023	15:44:10.423	5	761	TRQX
29/03/2023	11:51:34.639	4	764.5	XLON
29/03/2023	14:01:13.408	4	763.5	XLON
29/03/2023	16:24:38.413	4	761.5	XLON
29/03/2023	11:51:24.521	3	763.5	XLON
29/03/2023	08:00:20.739	3	751	BATE
29/03/2023	12:17:01.220	3	762	CHIX
29/03/2023	15:47:09.948	3	760.5	CHIX
29/03/2023	12:24:07.266	2	765	BATE
29/03/2023	09:29:42.584	2	753.5	CHIX
29/03/2023	12:54:04.391	2	763.5	CHIX
29/03/2023	12:55:31.293	1	763.5	XLON
29/03/2023	13:44:25.426	1	762.5	XLON
29/03/2023	16:06:37.399	1	761.5	BATE
29/03/2023	10:36:15.219	1	763	CHIX
29/03/2023	10:58:56.884	1	763	CHIX
29/03/2023	11:09:10.763	1	762	CHIX
29/03/2023	12:17:05.408	1	763	CHIX
29/03/2023	13:01:51.563	1	763	CHIX
29/03/2023	16:07:34.437	1	761	CHIX
29/03/2023	13:40:31.337	25680	762.5	XLON
29/03/2023	08:28:04.358	19475	751	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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