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Transaction in Own Shares

20th Apr 2023 07:00

RNS Number : 8310W

Frasers Group PLC

20 April 2023

Date: 20 April 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 19 April 2023, it purchased 218,409 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 791.47 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 172,715,032 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 467,887,337.

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

Aggregated information:

Platform code	XLON
Date of purchase:	19-Apr-23
Number of ordinary shares purchased:	140,230
Volume weighted average price paid per share:	791.77

Platform code	CHIX
Date of purchase:	19-Apr-23
Number of ordinary shares purchased:	31,953
Volume weighted average price paid per share:	790.98

Platform code	BATE
Date of purchase:	19-Apr-23
Number of ordinary shares purchased:	37,723
Volume weighted average price paid per share:	790.97

Platform code	TRQX
Date of purchase:	19-Apr-23
Number of ordinary shares purchased:	8,503
Volume weighted average price paid per share:	790.58

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
19/04/2023	16:29:48.544	378	796.5	BATE
19/04/2023	16:29:48.544	303	796.5	BATE
19/04/2023	16:28:42.702	595	796.5	BATE
19/04/2023	16:28:36.114	279	796.5	XLON
19/04/2023	16:28:36.114	546	796.5	XLON
19/04/2023	16:28:36.114	252	796.5	XLON
19/04/2023	16:28:36.112	163	796	CHIX
19/04/2023	16:28:36.112	404	796	BATE
19/04/2023	16:25:36.108	100	796	XLON
19/04/2023	16:25:36.108	932	796	XLON
19/04/2023	16:23:36.104	377	796.5	XLON
19/04/2023	16:23:36.104	595	796.5	XLON
19/04/2023	16:23:30.113	467	796.5	CHIX
19/04/2023	16:21:36.101	102	796.5	TRQX
19/04/2023	16:21:36.100	1001	796.5	XLON
19/04/2023	16:21:30.118	500	796.5	TRQX
19/04/2023	16:21:30.116	3	796.5	TRQX
19/04/2023	16:19:36.099	473	796.5	CHIX
19/04/2023	16:19:36.098	330	796.5	BATE
19/04/2023	16:19:36.098	54	796.5	BATE
19/04/2023	16:19:36.098	18	796.5	BATE
19/04/2023	16:19:36.096	200	796.5	XLON
19/04/2023	16:19:36.096	100	796.5	XLON
19/04/2023	16:19:36.096	150	796.5	XLON
19/04/2023	16:19:36.096	50	796.5	XLON
19/04/2023	16:19:36.096	50	796.5	XLON
19/04/2023	16:19:36.096	374	796.5	XLON
19/04/2023	16:18:21.851	17	796	CHIX
19/04/2023	16:18:21.840	73	796	CHIX
19/04/2023	16:17:53.809	933	796	XLON
19/04/2023	16:16:53.805	9	795.5	XLON
19/04/2023	16:16:53.805	50	795.5	XLON
19/04/2023	16:16:53.805	16	795.5	XLON
19/04/2023	16:14:53.802	577	796.5	XLON
19/04/2023	16:14:53.802	98	796.5	XLON
19/04/2023	16:14:53.802	228	796.5	XLON
19/04/2023	16:13:53.818	403	796	BATE
19/04/2023	16:13:53.814	49	796	BATE
19/04/2023	16:13:53.813	465	796	CHIX
19/04/2023	16:11:55.220	38	795.5	BATE
19/04/2023	16:11:55.218	862	795.5	BATE
19/04/2023	16:11:53.791	500	795.5	XLON
19/04/2023	16:11:53.791	515	795.5	XLON
19/04/2023	16:11:53.714	346	795	BATE
19/04/2023	16:11:53.707	491	795	CHIX
19/04/2023	16:11:53.702	50	795	TRQX
19/04/2023	16:11:53.702	96	795	TRQX
19/04/2023	16:11:53.702	250	795	TRQX
19/04/2023	16:08:44.550	728	794.5	XLON
19/04/2023	16:08:44.550	252	794.5	XLON
19/04/2023	16:08:30.338	442	794.5	BATE
19/04/2023	16:08:30.336	64	794.5	BATE
19/04/2023	16:08:30.336	168	794.5	BATE
19/04/2023	16:08:30.335	23	794.5	XLON
19/04/2023	16:08:30.335	972	794.5	XLON
19/04/2023	16:08:30.335	24	794.5	XLON
19/04/2023	16:08:30.335	940	794.5	XLON
19/04/2023	16:08:30.335	38	794.5	BATE
19/04/2023	16:08:30.335	115	794.5	BATE
19/04/2023	16:05:20.048	318	794.5	CHIX
19/04/2023	16:05:20.048	127	794.5	CHIX
19/04/2023	16:05:20.048	120	794.5	CHIX
19/04/2023	16:05:20.048	244	794.5	CHIX
19/04/2023	16:05:20.048	105	794.5	XLON
19/04/2023	16:05:20.048	100	794.5	XLON
19/04/2023	16:05:20.048	50	794.5	XLON
19/04/2023	16:05:20.048	182	794.5	XLON
19/04/2023	16:05:20.048	34	794.5	XLON
19/04/2023	16:05:20.048	16	794.5	XLON
19/04/2023	16:05:20.048	1	794.5	XLON
19/04/2023	16:05:20.048	35	794.5	XLON
19/04/2023	16:05:20.048	17	794.5	XLON
19/04/2023	16:05:20.048	141	794.5	XLON
19/04/2023	16:05:20.048	335	794.5	XLON
19/04/2023	16:05:20.048	407	794.5	XLON
19/04/2023	16:05:20.048	584	794.5	XLON
19/04/2023	16:01:50.294	99	794.5	CHIX
19/04/2023	15:58:52.193	919	794.5	XLON
19/04/2023	15:58:52.193	923	794.5	XLON
19/04/2023	15:58:52.192	129	794.5	XLON
19/04/2023	15:56:30.765	142	795	CHIX
19/04/2023	15:56:30.765	262	795	CHIX
19/04/2023	15:53:17.834	229	795.5	XLON
19/04/2023	15:53:17.834	539	795.5	XLON
19/04/2023	15:53:17.834	292	795.5	XLON
19/04/2023	15:51:04.198	450	794.5	CHIX
19/04/2023	15:50:15.951	187	794.5	XLON
19/04/2023	15:50:15.951	150	794.5	XLON
19/04/2023	15:50:15.951	50	794.5	XLON
19/04/2023	15:50:15.951	480	794.5	XLON
19/04/2023	15:50:15.951	50	794.5	XLON
19/04/2023	15:50:15.951	50	794.5	XLON
19/04/2023	15:50:15.951	50	794.5	XLON
19/04/2023	15:50:15.951	22	794.5	XLON
19/04/2023	15:50:04.204	139	794.5	BATE
19/04/2023	15:50:04.204	138	794.5	BATE
19/04/2023	15:50:04.204	39	794.5	BATE
19/04/2023	15:50:04.204	1	794.5	BATE
19/04/2023	15:48:54.086	245	794	CHIX
19/04/2023	15:46:16.085	331	794	TRQX
19/04/2023	15:46:16.085	90	794	TRQX
19/04/2023	15:46:15.944	865	794	XLON
19/04/2023	15:45:34.472	248	794.5	CHIX
19/04/2023	15:45:34.472	252	794.5	CHIX
19/04/2023	15:41:27.511	281	793.5	XLON
19/04/2023	15:41:27.511	150	793.5	XLON
19/04/2023	15:41:27.511	150	793.5	XLON
19/04/2023	15:41:27.511	320	793.5	XLON
19/04/2023	15:40:27.508	803	794	BATE
19/04/2023	15:40:27.506	325	793.5	BATE
19/04/2023	15:40:27.506	36	793.5	BATE
19/04/2023	15:40:27.506	86	793.5	BATE
19/04/2023	15:40:27.506	364	793.5	BATE
19/04/2023	15:40:03.327	50	793	TRQX
19/04/2023	15:40:03.327	230	793	TRQX
19/04/2023	15:40:03.327	130	793	TRQX
19/04/2023	15:40:03.327	939	793	XLON
19/04/2023	15:37:17.033	444	794	CHIX
19/04/2023	15:36:27.503	100	794	XLON
19/04/2023	15:36:27.503	400	794	XLON
19/04/2023	15:36:27.503	18	794	XLON
19/04/2023	15:36:27.503	520	794	XLON
19/04/2023	15:34:27.497	50	794	XLON
19/04/2023	15:34:27.497	200	794	XLON
19/04/2023	15:34:27.497	150	794	XLON
19/04/2023	15:34:27.497	50	794	XLON
19/04/2023	15:34:27.497	39	794	XLON
19/04/2023	15:34:27.497	50	794	XLON
19/04/2023	15:34:27.497	437	794	XLON
19/04/2023	15:33:17.027	452	794	CHIX
19/04/2023	15:31:27.493	13	795	XLON
19/04/2023	15:31:27.493	13	795	XLON
19/04/2023	15:31:27.493	250	795	XLON
19/04/2023	15:31:27.493	641	795	XLON
19/04/2023	15:31:27.493	200	795	XLON
19/04/2023	15:31:27.493	37	795	XLON
19/04/2023	15:31:27.493	790	795	XLON
19/04/2023	15:31:27.493	328	795	CHIX
19/04/2023	15:31:27.493	90	795	CHIX
19/04/2023	15:26:28.436	600	795	XLON
19/04/2023	15:26:28.436	420	795	XLON
19/04/2023	15:25:17.630	175	795	CHIX
19/04/2023	15:25:17.628	209	795	CHIX
19/04/2023	15:25:17.628	1	795	CHIX
19/04/2023	15:21:48.655	962	796	XLON
19/04/2023	15:21:34.190	415	796	TRQX
19/04/2023	15:19:58.143	389	797.5	CHIX
19/04/2023	15:19:48.651	100	798	XLON
19/04/2023	15:19:48.651	761	798	XLON
19/04/2023	15:18:56.627	52	797.5	BATE
19/04/2023	15:18:56.627	500	797.5	BATE
19/04/2023	15:18:56.625	348	797.5	BATE
19/04/2023	15:18:56.625	50	797.5	BATE
19/04/2023	15:17:48.413	729	797	XLON
19/04/2023	15:16:15.198	170	797.5	XLON
19/04/2023	15:16:15.198	500	797.5	XLON
19/04/2023	15:16:15.198	191	797.5	XLON
19/04/2023	15:15:10.702	427	798	CHIX
19/04/2023	15:12:41.661	962	797	XLON
19/04/2023	15:12:00.219	310	797.5	BATE
19/04/2023	15:12:00.219	417	797.5	BATE
19/04/2023	15:12:00.217	245	797.5	BATE
19/04/2023	15:12:00.217	339	797.5	BATE
19/04/2023	15:12:00.217	595	797.5	BATE
19/04/2023	15:10:56.132	389	797.5	CHIX
19/04/2023	15:09:56.121	850	796.5	XLON
19/04/2023	15:09:56.121	2	796.5	XLON
19/04/2023	15:05:56.997	1047	796	XLON
19/04/2023	15:05:56.994	420	796.5	CHIX
19/04/2023	15:03:16.420	689	796.5	XLON
19/04/2023	15:03:16.420	267	796.5	CHIX
19/04/2023	15:03:15.420	156	796.5	XLON
19/04/2023	15:03:15.420	113	796.5	CHIX
19/04/2023	15:02:59.735	104	796.5	XLON
19/04/2023	15:01:46.389	164	796.5	BATE
19/04/2023	15:01:46.388	572	796.5	XLON
19/04/2023	15:01:46.388	394	796.5	XLON
19/04/2023	15:01:46.388	4	796.5	BATE
19/04/2023	15:01:46.388	239	796.5	BATE
19/04/2023	15:00:02.335	433	796.5	CHIX
19/04/2023	15:00:00.087	160	795.5	CHIX
19/04/2023	14:58:39.319	934	796.5	XLON
19/04/2023	14:55:39.315	100	795.5	XLON
19/04/2023	14:55:39.315	784	795.5	XLON
19/04/2023	14:55:39.315	17	795.5	XLON
19/04/2023	14:52:39.391	438	795.5	CHIX
19/04/2023	14:51:39.311	499	796	XLON
19/04/2023	14:51:39.311	533	796	XLON
19/04/2023	14:51:39.308	674	796	XLON
19/04/2023	14:51:39.308	347	796	XLON
19/04/2023	14:46:28.379	1024	794	XLON
19/04/2023	14:46:28.379	451	794.5	CHIX
19/04/2023	14:45:41.861	110	795	TRQX
19/04/2023	14:45:41.861	352	795	TRQX
19/04/2023	14:45:28.376	79	794	CHIX
19/04/2023	14:45:28.376	3	794	CHIX
19/04/2023	14:45:28.373	295	794	XLON
19/04/2023	14:45:28.373	321	794	XLON
19/04/2023	14:45:28.373	236	794	XLON
19/04/2023	14:45:14.279	759	794	CHIX
19/04/2023	14:43:42.194	225	791	XLON
19/04/2023	14:42:42.189	12	791	XLON
19/04/2023	14:42:42.189	967	791	XLON
19/04/2023	14:42:42.189	1044	791	XLON
19/04/2023	14:42:42.189	922	791	XLON
19/04/2023	14:34:02.289	368	792	XLON
19/04/2023	14:34:02.289	427	792	XLON
19/04/2023	14:34:02.289	93	792	XLON
19/04/2023	14:33:31.848	473	791.5	CHIX
19/04/2023	14:32:20.231	1183	792	XLON
19/04/2023	14:30:57.574	326	791.5	BATE
19/04/2023	14:30:57.574	205	791.5	BATE
19/04/2023	14:30:57.574	54	792	BATE
19/04/2023	14:30:57.574	1460	793	BATE
19/04/2023	14:30:57.573	500	791	BATE
19/04/2023	14:30:57.573	500	791	BATE
19/04/2023	14:30:57.573	500	791	BATE
19/04/2023	14:30:57.573	500	791	BATE
19/04/2023	14:30:57.573	55	791	BATE
19/04/2023	14:30:31.834	50	790.5	TRQX
19/04/2023	14:30:31.834	196	790.5	TRQX
19/04/2023	14:30:31.834	173	790.5	TRQX
19/04/2023	14:29:59.731	926	790	XLON
19/04/2023	14:29:59.731	991	790	XLON
19/04/2023	14:29:59.731	911	790	XLON
19/04/2023	14:29:59.731	451	790	CHIX
19/04/2023	14:22:43.935	426	790.5	CHIX
19/04/2023	14:19:43.934	122	791	BATE
19/04/2023	14:19:43.934	203	792	BATE
19/04/2023	14:19:43.934	400	792	BATE
19/04/2023	14:19:43.933	723	791.5	BATE
19/04/2023	14:17:38.321	399	790	CHIX
19/04/2023	14:17:38.321	47	790	CHIX
19/04/2023	14:17:38.319	941	790	XLON
19/04/2023	14:13:38.314	436	790	XLON
19/04/2023	14:13:38.314	563	790	XLON
19/04/2023	14:09:38.311	253	790	XLON
19/04/2023	14:09:38.311	61	790	XLON
19/04/2023	14:09:38.311	560	790	XLON
19/04/2023	14:07:20.568	423	790	CHIX
19/04/2023	14:04:38.306	285	790.5	XLON
19/04/2023	14:04:38.306	500	790.5	XLON
19/04/2023	14:04:38.306	56	790.5	XLON
19/04/2023	14:04:38.306	64	790.5	XLON
19/04/2023	14:01:03.059	464	790.5	CHIX
19/04/2023	14:01:03.058	963	790.5	XLON
19/04/2023	14:01:03.044	136	790	XLON
19/04/2023	13:59:55.912	500	789.5	BATE
19/04/2023	13:59:55.912	27	789.5	BATE
19/04/2023	13:59:55.910	460	790	BATE
19/04/2023	13:54:55.909	200	790	XLON
19/04/2023	13:54:55.909	250	790	XLON
19/04/2023	13:54:55.909	480	790	XLON
19/04/2023	13:53:55.905	939	790	XLON
19/04/2023	13:53:55.905	455	790	CHIX
19/04/2023	13:42:28.404	1047	790	XLON
19/04/2023	13:42:28.404	473	790	CHIX
19/04/2023	13:40:43.589	82	790.5	BATE
19/04/2023	13:40:43.589	389	790.5	BATE
19/04/2023	13:40:43.588	37	790.5	BATE
19/04/2023	13:40:43.588	381	790.5	BATE
19/04/2023	13:40:43.585	217	790.5	TRQX
19/04/2023	13:40:43.585	184	790.5	TRQX
19/04/2023	13:40:43.585	33	790.5	TRQX
19/04/2023	13:40:43.585	10	790	BATE
19/04/2023	13:40:43.585	301	790	BATE
19/04/2023	13:40:43.583	380	790	TRQX
19/04/2023	13:40:43.583	1024	790	XLON
19/04/2023	13:39:58.192	421	790.5	BATE
19/04/2023	13:38:11.483	151	789.5	XLON
19/04/2023	13:38:11.015	1046	789.5	XLON
19/04/2023	13:38:11.015	1061	789.5	XLON
19/04/2023	13:38:11.015	429	789.5	CHIX
19/04/2023	13:38:11.015	345	789.5	CHIX
19/04/2023	13:38:11.015	49	789.5	CHIX
19/04/2023	13:25:25.817	272	789.5	XLON
19/04/2023	13:25:25.817	350	789.5	XLON
19/04/2023	13:25:25.817	279	789.5	XLON
19/04/2023	13:25:25.817	76	789.5	CHIX
19/04/2023	13:25:25.816	272	789.5	CHIX
19/04/2023	13:25:25.816	84	789.5	CHIX
19/04/2023	13:22:30.547	766	789.5	BATE
19/04/2023	13:17:37.855	186	788.5	XLON
19/04/2023	13:17:37.855	177	788.5	XLON
19/04/2023	13:17:37.855	677	788.5	XLON
19/04/2023	13:14:58.505	114	788.5	TRQX
19/04/2023	13:14:58.505	310	788.5	TRQX
19/04/2023	13:12:42.944	459	788.5	CHIX
19/04/2023	13:11:37.849	401	788	XLON
19/04/2023	13:11:37.849	199	788	XLON
19/04/2023	13:11:06.755	408	788	XLON
19/04/2023	13:04:51.791	391	788.5	BATE
19/04/2023	13:03:58.256	442	789.5	XLON
19/04/2023	13:03:58.256	116	789.5	XLON
19/04/2023	13:03:58.256	245	789.5	XLON
19/04/2023	13:03:58.256	69	789.5	XLON
19/04/2023	13:02:51.788	399	789	BATE
19/04/2023	13:01:05.928	93	789	BATE
19/04/2023	12:55:58.250	311	789	XLON
19/04/2023	12:55:58.250	248	789	XLON
19/04/2023	12:55:58.250	452	789	XLON
19/04/2023	12:52:55.072	446	789	CHIX
19/04/2023	12:52:55.070	379	788.5	CHIX
19/04/2023	12:48:58.246	150	790	XLON
19/04/2023	12:48:58.246	714	790	XLON
19/04/2023	12:44:10.462	388	790.5	CHIX
19/04/2023	12:42:58.241	429	790	XLON
19/04/2023	12:42:58.241	443	790	XLON
19/04/2023	12:38:05.888	436	790.5	TRQX
19/04/2023	12:38:05.888	1040	790.5	XLON
19/04/2023	12:33:02.286	25	790.5	CHIX
19/04/2023	12:33:02.286	23	790.5	CHIX
19/04/2023	12:33:02.286	24	790.5	CHIX
19/04/2023	12:33:02.286	23	790.5	CHIX
19/04/2023	12:33:02.286	342	790.5	CHIX
19/04/2023	12:27:02.828	250	790	XLON
19/04/2023	12:27:02.828	200	790	XLON
19/04/2023	12:27:02.828	50	790	XLON
19/04/2023	12:27:02.828	438	790	XLON
19/04/2023	12:27:02.828	71	790	XLON
19/04/2023	12:26:00.356	425	790.5	BATE
19/04/2023	12:26:00.355	422	790.5	BATE
19/04/2023	12:26:00.350	217	790.5	BATE
19/04/2023	12:26:00.350	109	791.5	BATE
19/04/2023	12:26:00.350	86	791.5	BATE
19/04/2023	12:20:09.092	883	790	XLON
19/04/2023	12:19:40.426	168	790	CHIX
19/04/2023	12:19:40.426	305	790	CHIX
19/04/2023	12:15:09.087	100	790	XLON
19/04/2023	12:15:09.087	788	790	XLON
19/04/2023	12:09:40.420	403	790	CHIX
19/04/2023	12:06:09.082	650	789.5	XLON
19/04/2023	12:06:09.082	382	789.5	XLON
19/04/2023	12:01:27.571	448	790	BATE
19/04/2023	11:59:27.550	18	790.5	CHIX
19/04/2023	11:59:27.550	217	790.5	CHIX
19/04/2023	11:59:27.550	165	790.5	CHIX
19/04/2023	11:59:27.549	868	790	XLON
19/04/2023	11:59:19.615	128	790	XLON
19/04/2023	11:57:27.568	352	790.5	BATE
19/04/2023	11:57:27.568	240	790.5	BATE
19/04/2023	11:53:27.545	135	789.5	XLON
19/04/2023	11:53:27.545	826	789.5	XLON
19/04/2023	11:49:35.603	436	790	TRQX
19/04/2023	11:49:35.603	857	790	XLON
19/04/2023	11:49:35.603	440	790	CHIX
19/04/2023	11:41:09.365	52	789.5	XLON
19/04/2023	11:41:09.365	851	789.5	XLON
19/04/2023	11:41:09.365	64	789.5	XLON
19/04/2023	11:40:07.029	50	789.5	CHIX
19/04/2023	11:40:07.029	362	789.5	CHIX
19/04/2023	11:35:09.360	494	790	XLON
19/04/2023	11:35:09.360	486	790	XLON
19/04/2023	11:33:02.933	415	790.5	BATE
19/04/2023	11:33:02.931	416	790.5	BATE
19/04/2023	11:32:02.932	370	791	TRQX
19/04/2023	11:32:02.932	23	791	TRQX
19/04/2023	11:32:02.927	109	792	BATE
19/04/2023	11:32:02.927	289	792	BATE
19/04/2023	11:28:35.206	291	789.5	XLON
19/04/2023	11:28:35.206	666	789.5	XLON
19/04/2023	11:28:30.350	429	789.5	CHIX
19/04/2023	11:23:35.201	242	789.5	XLON
19/04/2023	11:21:06.305	1	789.5	XLON
19/04/2023	11:21:06.298	609	789.5	XLON
19/04/2023	11:19:57.967	464	790	CHIX
19/04/2023	11:14:06.291	50	788.5	XLON
19/04/2023	11:14:06.291	450	788.5	XLON
19/04/2023	11:14:06.291	345	788.5	XLON
19/04/2023	11:14:06.291	98	788.5	XLON
19/04/2023	11:07:48.719	232	788.5	XLON
19/04/2023	11:07:48.719	683	788.5	XLON
19/04/2023	11:07:48.719	37	788.5	XLON
19/04/2023	11:07:48.718	256	788.5	BATE
19/04/2023	11:07:48.718	500	788.5	BATE
19/04/2023	11:07:48.718	58	788.5	BATE
19/04/2023	11:07:48.715	788	788.5	XLON
19/04/2023	11:07:48.715	575	788.5	BATE
19/04/2023	11:07:48.715	390	788.5	BATE
19/04/2023	11:07:48.715	35	788.5	CHIX
19/04/2023	11:07:48.715	395	788.5	CHIX
19/04/2023	11:06:03.869	10	788.5	XLON
19/04/2023	11:06:03.812	145	788.5	XLON
19/04/2023	10:59:16.333	391	787.5	CHIX
19/04/2023	10:55:16.264	117	788	XLON
19/04/2023	10:55:16.264	829	788	XLON
19/04/2023	10:53:01.150	785	788	XLON
19/04/2023	10:53:01.150	133	788	XLON
19/04/2023	10:49:02.970	224	788	BATE
19/04/2023	10:49:02.970	231	788	BATE
19/04/2023	10:49:02.968	967	788	XLON
19/04/2023	10:49:02.968	391	788	BATE
19/04/2023	10:49:02.968	391	788	CHIX
19/04/2023	10:43:02.963	159	788	XLON
19/04/2023	10:43:02.963	250	788	XLON
19/04/2023	10:43:02.963	72	788	XLON
19/04/2023	10:43:02.963	580	788	XLON
19/04/2023	10:42:07.339	419	788	CHIX
19/04/2023	10:40:10.881	440	787.5	BATE
19/04/2023	10:39:20.087	62	787.5	TRQX
19/04/2023	10:39:20.087	373	787.5	TRQX
19/04/2023	10:38:10.778	435	788	BATE
19/04/2023	10:36:19.636	413	787	CHIX
19/04/2023	10:36:19.634	1047	787	XLON
19/04/2023	10:26:19.624	379	788	XLON
19/04/2023	10:26:19.624	126	788	XLON
19/04/2023	10:26:19.624	477	788	XLON
19/04/2023	10:22:19.619	50	787	XLON
19/04/2023	10:22:19.619	450	787	XLON
19/04/2023	10:22:19.619	38	787	XLON
19/04/2023	10:22:19.619	523	787	XLON
19/04/2023	10:22:19.619	449	787	CHIX
19/04/2023	10:16:12.034	402	787	BATE
19/04/2023	10:16:12.032	401	787	BATE
19/04/2023	10:14:12.026	46	786.5	XLON
19/04/2023	10:14:12.026	963	786.5	XLON
19/04/2023	10:12:38.046	427	787	CHIX
19/04/2023	10:11:40.251	501	785	BATE
19/04/2023	10:09:20.077	23	784	TRQX
19/04/2023	10:09:20.077	376	784	TRQX
19/04/2023	10:06:32.465	500	784.5	XLON
19/04/2023	10:06:32.465	440	784.5	XLON
19/04/2023	10:04:21.417	453	785	CHIX
19/04/2023	10:00:48.006	212	786	XLON
19/04/2023	10:00:48.006	500	786	XLON
19/04/2023	10:00:48.006	143	786	XLON
19/04/2023	10:00:48.005	112	786	XLON
19/04/2023	09:54:53.987	421	786	CHIX
19/04/2023	09:54:47.998	852	787	XLON
19/04/2023	09:51:27.980	900	787	XLON
19/04/2023	09:47:04.078	432	787	CHIX
19/04/2023	09:44:27.976	50	785	XLON
19/04/2023	09:44:27.976	150	785	XLON
19/04/2023	09:44:27.976	100	785	XLON
19/04/2023	09:44:27.976	50	785	XLON
19/04/2023	09:44:27.976	150	785	XLON
19/04/2023	09:44:27.976	510	785	XLON
19/04/2023	09:43:04.081	44	786	BATE
19/04/2023	09:43:04.081	419	786.5	BATE
19/04/2023	09:43:04.079	526	786.5	BATE
19/04/2023	09:43:04.077	179	787	BATE
19/04/2023	09:43:04.077	338	787	BATE
19/04/2023	09:39:13.073	412	783.5	CHIX
19/04/2023	09:38:22.546	1010	784.5	XLON
19/04/2023	09:38:21.409	392	784	TRQX
19/04/2023	09:37:22.548	523	784.5	BATE
19/04/2023	09:37:22.545	25	784.5	BATE
19/04/2023	09:37:22.545	488	784.5	BATE
19/04/2023	09:32:22.691	50	782	XLON
19/04/2023	09:32:22.691	106	782	XLON
19/04/2023	09:32:22.691	344	782	XLON
19/04/2023	09:32:22.691	357	782	XLON
19/04/2023	09:31:39.025	424	782	CHIX
19/04/2023	09:30:23.505	64	784	BATE
19/04/2023	09:30:23.505	364	784	BATE
19/04/2023	09:30:23.504	394	782.5	BATE
19/04/2023	09:28:22.111	406	780	BATE
19/04/2023	09:28:22.111	12	780	BATE
19/04/2023	09:26:13.939	61	778	CHIX
19/04/2023	09:25:33.081	229	778	CHIX
19/04/2023	09:25:27.946	1055	779	XLON
19/04/2023	09:22:41.133	130	778	CHIX
19/04/2023	09:18:27.943	500	779	XLON
19/04/2023	09:18:27.943	543	779	XLON
19/04/2023	09:15:53.565	399	779	TRQX
19/04/2023	09:15:53.565	971	778.5	XLON
19/04/2023	09:15:53.565	394	778.5	CHIX
19/04/2023	09:14:11.380	383	779.5	BATE
19/04/2023	09:14:11.380	69	780	BATE
19/04/2023	09:14:11.379	383	779.5	BATE
19/04/2023	09:11:22.806	304	780	XLON
19/04/2023	09:11:22.806	500	780	XLON
19/04/2023	09:11:22.806	260	780	XLON
19/04/2023	09:07:03.101	449	781.5	CHIX
19/04/2023	08:59:48.882	154	785	XLON
19/04/2023	08:59:48.882	784	785	XLON
19/04/2023	08:58:57.257	407	786	CHIX
19/04/2023	08:52:52.718	964	786.5	XLON
19/04/2023	08:49:57.252	52	786	CHIX
19/04/2023	08:49:57.250	355	786	CHIX
19/04/2023	08:49:52.714	100	788	XLON
19/04/2023	08:49:52.714	50	788	XLON
19/04/2023	08:49:52.714	50	788	XLON
19/04/2023	08:49:52.714	200	788	XLON
19/04/2023	08:49:52.714	100	788	XLON
19/04/2023	08:49:52.714	50	788	XLON
19/04/2023	08:49:52.714	631	788	XLON
19/04/2023	08:49:52.712	452	791	BATE
19/04/2023	08:49:52.711	948	788	XLON
19/04/2023	08:49:52.710	435	790.5	BATE
19/04/2023	08:49:52.710	435	791	BATE
19/04/2023	08:49:52.708	270	790.5	BATE
19/04/2023	08:49:52.708	36	790.5	BATE
19/04/2023	08:49:52.707	48	788.5	BATE
19/04/2023	08:49:52.707	47	789.5	BATE
19/04/2023	08:49:52.704	218	791	BATE
19/04/2023	08:49:52.704	257	791	BATE
19/04/2023	08:48:52.732	585	787	XLON
19/04/2023	08:48:52.717	1235	787.5	XLON
19/04/2023	08:48:52.714	1344	787.5	XLON
19/04/2023	08:48:52.711	562	787	XLON
19/04/2023	08:48:52.710	1147	787.5	XLON
19/04/2023	08:48:52.710	199	787.5	XLON
19/04/2023	08:48:52.708	852	787	CHIX
19/04/2023	08:48:52.706	290	787	CHIX
19/04/2023	08:48:52.706	82	787	CHIX
19/04/2023	08:48:52.706	68	787	CHIX
19/04/2023	08:48:52.706	72	787	CHIX
19/04/2023	08:48:52.704	38	787.5	TRQX
19/04/2023	08:48:52.704	418	787.5	TRQX
19/04/2023	08:35:09.623	233	787	XLON
19/04/2023	08:35:09.622	65	787	XLON
19/04/2023	08:35:09.622	50	787	XLON
19/04/2023	08:35:09.622	200	787	XLON
19/04/2023	08:35:09.622	175	787	XLON
19/04/2023	08:35:09.622	60	787	XLON
19/04/2023	08:35:09.622	50	787	XLON
19/04/2023	08:35:09.622	200	787	XLON
19/04/2023	08:30:00.851	989	789.5	XLON
19/04/2023	08:29:28.484	408	789.5	BATE
19/04/2023	08:29:28.482	454	789.5	BATE
19/04/2023	08:29:00.831	442	789.5	CHIX
19/04/2023	08:21:00.844	230	792	XLON
19/04/2023	08:21:00.844	645	792	XLON
19/04/2023	08:21:00.844	164	792	XLON
19/04/2023	08:21:00.842	1040	792	XLON
19/04/2023	08:21:00.829	588	792	CHIX
19/04/2023	08:19:11.673	379	790	TRQX
19/04/2023	08:16:05.557	415	791.5	BATE
19/04/2023	08:16:05.551	415	791.5	BATE
19/04/2023	08:16:00.844	411	791.5	BATE
19/04/2023	08:15:00.000	396	789.5	XLON
19/04/2023	08:15:00.000	320	789.5	XLON
19/04/2023	08:15:00.000	274	789.5	XLON
19/04/2023	08:12:15.322	855	792.5	XLON
19/04/2023	08:12:15.319	860	792.5	XLON
19/04/2023	08:10:38.364	100	794.5	XLON
19/04/2023	08:10:38.364	805	794.5	XLON
19/04/2023	08:10:38.361	100	794.5	XLON
19/04/2023	08:10:38.361	1292	794.5	XLON
19/04/2023	08:09:38.357	898	794.5	XLON
19/04/2023	08:09:38.356	96	794.5	XLON
19/04/2023	08:09:38.351	386	795.5	CHIX
19/04/2023	08:07:06.649	350	796	XLON
19/04/2023	08:07:06.649	150	796	XLON
19/04/2023	08:07:06.649	415	796	XLON
19/04/2023	08:05:10.709	471	798.5	CHIX
19/04/2023	08:03:31.015	425	798	BATE
19/04/2023	08:03:06.643	946	797.5	XLON
19/04/2023	08:02:10.703	438	800	CHIX
19/04/2023	08:02:06.628	100	799	XLON
19/04/2023	08:02:06.628	929	799	XLON
19/04/2023	08:01:06.624	983	794.5	XLON
19/04/2023	08:00:31.009	442	793.5	BATE
19/04/2023	08:00:29.195	50	795.5	TRQX
19/04/2023	08:00:29.195	161	795.5	TRQX
19/04/2023	08:00:27.990	201	795.5	TRQX
19/04/2023	08:00:27.865	389	795	CHIX
19/04/2023	08:00:27.864	57	795	CHIX
19/04/2023	08:09:15.691	20000	796	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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