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Transaction in Own Shares

20th Mar 2023 07:00

RNS Number : 4301T

Frasers Group PLC

20 March 2023

Date: 20 March 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 17 March 2023, it purchased 260,210 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 727.58 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 167,966,771 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 472,635,598.

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

Aggregated information:

Platform code	XLON
Date of purchase:	17-Mar-23
Number of ordinary shares purchased:	160,007
Volume weighted average price paid per share:	728.42

Platform code	CHIX
Date of purchase:	17-Mar-23
Number of ordinary shares purchased:	30,188
Volume weighted average price paid per share:	729.10

Platform code	BATE
Date of purchase:	17-Mar-23
Number of ordinary shares purchased:	60,210
Volume weighted average price paid per share:	724.40

Platform code	TRQX
Date of purchase:	17-Mar-23
Number of ordinary shares purchased:	9,805
Volume weighted average price paid per share:	728.68

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
17/03/2023	08:10:12.403	500	744.5	XLON
17/03/2023	08:10:12.403	69	744.5	XLON
17/03/2023	08:21:54.300	793	744.5	CHIX
17/03/2023	08:21:54.301	750	744.5	CHIX
17/03/2023	08:21:54.301	87	744.5	CHIX
17/03/2023	08:22:12.410	500	744	XLON
17/03/2023	08:22:12.410	114	744	XLON
17/03/2023	08:09:12.400	646	743.5	XLON
17/03/2023	08:09:12.397	759	743	XLON
17/03/2023	08:27:16.650	246	743	TRQX
17/03/2023	08:27:16.650	206	743	TRQX
17/03/2023	08:26:19.916	84	742.5	XLON
17/03/2023	08:26:19.916	389	742.5	XLON
17/03/2023	08:26:19.916	265	742.5	XLON
17/03/2023	08:26:19.916	247	742.5	XLON
17/03/2023	08:26:19.919	625	742.5	XLON
17/03/2023	08:26:19.919	509	742.5	XLON
17/03/2023	09:14:04.741	430	742.5	CHIX
17/03/2023	09:15:44.441	334	742.5	XLON
17/03/2023	09:15:44.442	274	742.5	CHIX
17/03/2023	09:15:44.441	500	742.5	XLON
17/03/2023	09:15:44.442	121	742.5	CHIX
17/03/2023	09:15:44.441	99	742.5	XLON
17/03/2023	09:15:44.441	193	742.5	XLON
17/03/2023	09:15:44.446	1151	742.5	XLON
17/03/2023	08:21:54.297	382	742	BATE
17/03/2023	08:26:19.916	264	742	XLON
17/03/2023	08:29:36.434	601	742	XLON
17/03/2023	09:01:21.122	979	742	XLON
17/03/2023	09:01:21.125	100	742	XLON
17/03/2023	09:01:21.126	3	742	XLON
17/03/2023	09:01:21.126	100	742	XLON
17/03/2023	09:01:21.127	399	742	XLON
17/03/2023	09:11:40.031	397	742	CHIX
17/03/2023	09:31:11.571	526	742	XLON
17/03/2023	09:31:16.034	852	742	XLON
17/03/2023	09:31:16.036	100	742	XLON
17/03/2023	09:31:16.036	941	742	XLON
17/03/2023	09:32:08.799	439	742	CHIX
17/03/2023	08:00:26.187	447	741.5	CHIX
17/03/2023	09:01:21.119	315	741.5	CHIX
17/03/2023	09:01:21.119	123	741.5	CHIX
17/03/2023	09:21:23.151	551	741.5	XLON
17/03/2023	09:21:23.153	263	741.5	XLON
17/03/2023	09:21:23.153	990	741.5	XLON
17/03/2023	09:31:11.571	2082	741.5	XLON
17/03/2023	08:01:16.637	399	741	TRQX
17/03/2023	08:01:26.196	801	741	XLON
17/03/2023	08:03:26.204	131	741	XLON
17/03/2023	08:03:26.204	476	741	XLON
17/03/2023	08:04:26.208	637	741	XLON
17/03/2023	08:31:04.083	430	741	CHIX
17/03/2023	09:22:10.890	390	741	TRQX
17/03/2023	08:31:04.081	461	740.5	CHIX
17/03/2023	08:52:55.795	480	740.5	BATE
17/03/2023	08:52:55.797	1	740.5	BATE
17/03/2023	08:52:55.797	484	740.5	BATE
17/03/2023	10:07:45.397	452	740.5	BATE
17/03/2023	08:02:26.201	637	740	XLON
17/03/2023	08:53:10.879	438	740	TRQX
17/03/2023	09:42:16.039	100	740	XLON
17/03/2023	09:42:16.039	473	740	XLON
17/03/2023	10:07:45.396	407	740	BATE
17/03/2023	10:07:48.049	100	740	XLON
17/03/2023	10:07:48.066	142	740	XLON
17/03/2023	10:07:48.066	1375	740	XLON
17/03/2023	10:07:48.066	235	740	XLON
17/03/2023	08:32:13.649	627	739.5	XLON
17/03/2023	08:52:55.797	1835	739.5	XLON
17/03/2023	09:30:23.112	197	739.5	BATE
17/03/2023	09:30:23.112	193	739.5	BATE
17/03/2023	09:30:23.112	26	739.5	BATE
17/03/2023	09:40:39.099	248	739.5	CHIX
17/03/2023	09:40:39.099	153	739.5	CHIX
17/03/2023	09:43:33.386	429	739.5	TRQX
17/03/2023	09:57:44.194	471	739.5	BATE
17/03/2023	08:00:26.144	433	739	BATE
17/03/2023	09:27:44.447	250	739	CHIX
17/03/2023	09:27:44.447	150	739	CHIX
17/03/2023	09:57:44.483	100	739	XLON
17/03/2023	09:57:44.483	460	739	XLON
17/03/2023	10:03:25.206	553	739	XLON
17/03/2023	10:05:46.665	392	739	XLON
17/03/2023	10:05:46.665	467	739	BATE
17/03/2023	10:05:46.665	250	739	XLON
17/03/2023	10:05:46.665	539	739	XLON
17/03/2023	10:05:46.682	541	739	XLON
17/03/2023	10:07:38.973	670	739	XLON
17/03/2023	10:15:36.855	500	739	XLON
17/03/2023	10:15:36.855	48	739	XLON
17/03/2023	10:15:36.857	500	739	XLON
17/03/2023	10:15:36.857	232	739	XLON
17/03/2023	08:52:55.742	143	738.5	CHIX
17/03/2023	08:52:55.742	312	738.5	CHIX
17/03/2023	08:52:55.744	447	738.5	CHIX
17/03/2023	08:52:55.744	1102	738.5	XLON
17/03/2023	09:30:23.111	418	738.5	BATE
17/03/2023	10:02:06.439	142	738.5	CHIX
17/03/2023	10:02:06.439	250	738.5	CHIX
17/03/2023	10:04:11.814	460	738.5	CHIX
17/03/2023	10:04:33.083	636	738.5	XLON
17/03/2023	10:16:03.191	250	738.5	TRQX
17/03/2023	10:16:03.191	197	738.5	TRQX
17/03/2023	10:16:03.192	388	738	CHIX
17/03/2023	10:17:58.995	5673	738	XLON
17/03/2023	10:17:58.995	846	738	XLON
17/03/2023	10:33:10.930	389	738	BATE
17/03/2023	08:00:26.148	99	737.5	XLON
17/03/2023	08:00:26.148	356	737.5	XLON
17/03/2023	09:51:04.391	410	737.5	CHIX
17/03/2023	10:17:59.102	100	737.5	XLON
17/03/2023	10:18:00.002	191	737.5	XLON
17/03/2023	10:18:01.002	186	737.5	XLON
17/03/2023	10:18:01.002	100	737.5	XLON
17/03/2023	10:18:01.002	1294	737.5	XLON
17/03/2023	10:18:01.003	473	737.5	XLON
17/03/2023	10:33:10.932	444	737	BATE
17/03/2023	10:18:33.218	192	736.5	XLON
17/03/2023	10:18:33.218	95	736.5	XLON
17/03/2023	10:18:33.218	250	736.5	XLON
17/03/2023	10:18:33.218	1000	736.5	XLON
17/03/2023	10:24:43.723	410	736.5	CHIX
17/03/2023	10:34:19.323	142	736.5	CHIX
17/03/2023	10:34:19.324	270	736.5	CHIX
17/03/2023	10:19:24.432	750	736	XLON
17/03/2023	10:19:24.433	250	736	XLON
17/03/2023	10:19:24.433	250	736	XLON
17/03/2023	10:19:24.433	413	736	XLON
17/03/2023	10:20:26.929	1136	735.5	XLON
17/03/2023	10:20:26.930	75	735.5	XLON
17/03/2023	10:20:26.937	100	735.5	XLON
17/03/2023	10:20:26.937	993	735.5	XLON
17/03/2023	10:20:26.939	162	735.5	XLON
17/03/2023	10:20:26.939	100	735.5	XLON
17/03/2023	10:20:26.940	738	735.5	XLON
17/03/2023	11:04:03.439	250	735	XLON
17/03/2023	11:04:03.439	346	735	XLON
17/03/2023	11:04:03.439	100	735	XLON
17/03/2023	11:04:03.439	1787	735	XLON
17/03/2023	11:04:03.441	696	735	XLON
17/03/2023	11:04:03.441	96	735	XLON
17/03/2023	10:19:10.428	2415	734.5	XLON
17/03/2023	10:19:10.428	236	734.5	XLON
17/03/2023	11:03:25.005	433	734.5	BATE
17/03/2023	11:04:03.433	250	734.5	TRQX
17/03/2023	11:04:03.433	157	734.5	TRQX
17/03/2023	11:03:55.357	250	734	CHIX
17/03/2023	11:03:55.357	145	734	CHIX
17/03/2023	10:42:26.949	100	733.5	XLON
17/03/2023	10:42:26.949	543	733.5	XLON
17/03/2023	10:43:27.677	430	733.5	CHIX
17/03/2023	11:03:25.000	457	733.5	BATE
17/03/2023	10:46:03.529	602	732.5	XLON
17/03/2023	10:53:03.605	100	732.5	XLON
17/03/2023	10:53:03.605	258	732.5	XLON
17/03/2023	10:53:03.605	238	732.5	XLON
17/03/2023	10:53:03.608	100	732.5	XLON
17/03/2023	10:53:03.608	36	732.5	XLON
17/03/2023	10:53:03.608	470	732.5	XLON
17/03/2023	11:03:25.187	326	732.5	XLON
17/03/2023	11:03:25.187	100	732.5	XLON
17/03/2023	11:03:25.188	212	732.5	XLON
17/03/2023	11:13:55.363	379	732.5	CHIX
17/03/2023	10:51:03.593	389	732	XLON
17/03/2023	10:51:03.593	750	732	XLON
17/03/2023	10:51:03.593	57	732	XLON
17/03/2023	10:51:03.599	100	732	XLON
17/03/2023	10:55:14.412	250	732	CHIX
17/03/2023	10:55:14.412	178	732	CHIX
17/03/2023	10:55:14.442	455	732	BATE
17/03/2023	10:55:14.448	68	732	BATE
17/03/2023	10:55:14.448	343	732	BATE
17/03/2023	11:13:03.447	100	732	XLON
17/03/2023	11:13:03.447	470	732	XLON
17/03/2023	11:02:44.467	69	731	TRQX
17/03/2023	11:02:44.467	250	731	TRQX
17/03/2023	11:02:44.467	154	731	TRQX
17/03/2023	15:18:54.933	6	731	XLON
17/03/2023	15:18:54.934	14	731	XLON
17/03/2023	15:19:02.831	249	731	XLON
17/03/2023	15:19:02.832	386	731	CHIX
17/03/2023	15:19:02.832	93	731	XLON
17/03/2023	15:19:02.832	270	731	XLON
17/03/2023	15:15:58.359	457	730.5	BATE
17/03/2023	15:18:23.918	409	730.5	TRQX
17/03/2023	15:19:03.526	142	730.5	XLON
17/03/2023	15:19:16.343	347	730.5	XLON
17/03/2023	15:19:16.343	102	730.5	XLON
17/03/2023	15:19:16.344	17	730.5	XLON
17/03/2023	15:19:35.278	410	730.5	BATE
17/03/2023	15:21:16.349	250	730.5	XLON
17/03/2023	15:21:16.349	370	730.5	XLON
17/03/2023	11:19:03.450	648	730	XLON
17/03/2023	15:13:46.037	250	730	XLON
17/03/2023	15:13:46.037	250	730	XLON
17/03/2023	15:13:46.037	44	730	XLON
17/03/2023	15:13:58.353	422	730	BATE
17/03/2023	15:14:46.048	250	730	XLON
17/03/2023	15:14:46.048	250	730	XLON
17/03/2023	15:14:46.048	133	730	XLON
17/03/2023	15:14:46.051	133	730	CHIX
17/03/2023	15:14:46.051	264	730	CHIX
17/03/2023	15:16:48.405	39	730	XLON
17/03/2023	15:16:57.189	533	730	XLON
17/03/2023	15:18:02.918	40	730	XLON
17/03/2023	15:21:16.350	42	730	BATE
17/03/2023	15:21:16.350	250	730	BATE
17/03/2023	15:21:16.350	69	730	BATE
17/03/2023	15:21:16.350	67	730	BATE
17/03/2023	11:33:23.447	100	729.5	XLON
17/03/2023	11:33:23.454	100	729.5	XLON
17/03/2023	11:33:23.465	1315	729.5	XLON
17/03/2023	11:33:23.467	100	729.5	XLON
17/03/2023	11:33:30.478	180	729.5	CHIX
17/03/2023	11:34:00.950	175	729.5	CHIX
17/03/2023	11:34:00.950	64	729.5	CHIX
17/03/2023	11:36:03.475	418	729.5	TRQX
17/03/2023	11:36:03.472	13	729	TRQX
17/03/2023	11:36:03.473	250	729	TRQX
17/03/2023	11:36:03.473	76	729	TRQX
17/03/2023	11:36:03.474	65	729	TRQX
17/03/2023	11:37:47.209	250	729	BATE
17/03/2023	11:37:47.209	209	729	BATE
17/03/2023	11:56:46.062	444	729	CHIX
17/03/2023	11:58:25.971	41	729	XLON
17/03/2023	11:58:25.971	1250	729	XLON
17/03/2023	11:58:25.971	250	729	XLON
17/03/2023	11:58:25.971	529	729	XLON
17/03/2023	11:58:25.971	14	729	XLON
17/03/2023	11:58:25.971	259	729	XLON
17/03/2023	11:58:25.973	100	729	XLON
17/03/2023	11:59:25.977	100	728.5	XLON
17/03/2023	11:59:25.977	500	728.5	XLON
17/03/2023	11:59:25.977	43	728.5	XLON
17/03/2023	15:12:09.200	250	728.5	XLON
17/03/2023	15:12:09.200	250	728.5	XLON
17/03/2023	15:12:09.200	45	728.5	XLON
17/03/2023	15:13:09.205	32	728.5	XLON
17/03/2023	11:44:58.197	100	728	BATE
17/03/2023	11:45:08.632	12	728	BATE
17/03/2023	11:46:37.105	68	728	BATE
17/03/2023	11:47:10.456	244	728	BATE
17/03/2023	11:48:56.114	451	728	BATE
17/03/2023	14:57:50.476	301	728	BATE
17/03/2023	14:57:50.476	154	728	BATE
17/03/2023	15:12:03.875	79	728	TRQX
17/03/2023	15:12:09.201	128	728	TRQX
17/03/2023	11:22:45.619	359	727.5	CHIX
17/03/2023	11:48:56.104	250	727.5	XLON
17/03/2023	11:48:56.104	250	727.5	XLON
17/03/2023	11:48:56.105	18	727.5	XLON
17/03/2023	12:04:47.454	152	727.5	CHIX
17/03/2023	12:04:47.454	211	727.5	CHIX
17/03/2023	12:04:47.454	36	727.5	CHIX
17/03/2023	12:19:21.271	451	727.5	BATE
17/03/2023	12:19:21.273	451	727.5	BATE
17/03/2023	15:08:34.123	396	727.5	XLON
17/03/2023	15:08:34.123	212	727.5	XLON
17/03/2023	15:11:48.350	375	727.5	BATE
17/03/2023	15:11:48.350	2	727.5	BATE
17/03/2023	15:11:48.350	49	727.5	BATE
17/03/2023	15:11:48.401	187	727.5	CHIX
17/03/2023	15:11:49.414	1	727.5	CHIX
17/03/2023	15:11:49.655	1	727.5	CHIX
17/03/2023	15:11:49.656	1	727.5	CHIX
17/03/2023	15:11:53.196	3	727.5	CHIX
17/03/2023	15:22:43.306	586	727.5	XLON
17/03/2023	11:43:05.960	430	727	CHIX
17/03/2023	12:09:05.961	1019	727	XLON
17/03/2023	12:09:05.961	540	727	XLON
17/03/2023	12:09:05.976	367	727	XLON
17/03/2023	12:09:05.976	294	727	XLON
17/03/2023	12:09:06.033	145	727	XLON
17/03/2023	12:09:06.033	252	727	XLON
17/03/2023	12:09:06.033	243	727	XLON
17/03/2023	15:10:13.388	245	727	XLON
17/03/2023	15:10:13.388	250	727	XLON
17/03/2023	15:10:13.388	58	727	XLON
17/03/2023	15:23:16.352	434	727	BATE
17/03/2023	12:20:23.444	625	726.5	XLON
17/03/2023	12:22:44.131	200	726.5	BATE
17/03/2023	12:22:44.131	187	726.5	BATE
17/03/2023	15:08:15.885	405	726.5	BATE
17/03/2023	15:24:54.764	550	726.5	XLON
17/03/2023	15:25:54.768	525	726.5	XLON
17/03/2023	15:27:54.791	673	726.5	XLON
17/03/2023	15:27:54.791	36	726.5	XLON
17/03/2023	15:30:45.416	453	726.5	BATE
17/03/2023	15:30:45.421	500	726.5	XLON
17/03/2023	15:30:45.421	566	726.5	XLON
17/03/2023	15:50:24.282	768	726.5	XLON
17/03/2023	15:51:24.286	635	726.5	XLON
17/03/2023	12:11:59.869	245	726	XLON
17/03/2023	12:11:59.869	250	726	XLON
17/03/2023	12:11:59.869	125	726	XLON
17/03/2023	12:19:21.275	100	726	XLON
17/03/2023	12:19:23.420	1648	726	XLON
17/03/2023	12:19:23.420	1318	726	XLON
17/03/2023	15:24:16.358	345	726	CHIX
17/03/2023	15:25:35.778	96	726	CHIX
17/03/2023	15:25:35.778	11	726	CHIX
17/03/2023	15:25:35.778	250	726	BATE
17/03/2023	15:25:35.778	205	726	BATE
17/03/2023	15:28:45.411	250	726	BATE
17/03/2023	15:28:45.411	215	726	BATE
17/03/2023	15:30:45.415	328	726	BATE
17/03/2023	15:32:00.180	463	726	CHIX
17/03/2023	15:32:00.180	72	726	XLON
17/03/2023	15:32:00.180	250	726	XLON
17/03/2023	15:32:00.180	250	726	XLON
17/03/2023	15:32:00.180	35	726	XLON
17/03/2023	15:34:05.367	439	726	TRQX
17/03/2023	15:50:05.496	250	726	BATE
17/03/2023	15:50:05.496	168	726	BATE
17/03/2023	15:52:06.054	470	726	BATE
17/03/2023	15:53:36.526	250	726	CHIX
17/03/2023	15:53:36.526	152	726	CHIX
17/03/2023	15:54:24.297	514	726	XLON
17/03/2023	15:54:24.297	134	726	XLON
17/03/2023	12:12:47.459	440	725.5	BATE
17/03/2023	12:17:01.195	388	725.5	CHIX
17/03/2023	12:28:20.206	100	725.5	XLON
17/03/2023	12:29:53.011	385	725.5	CHIX
17/03/2023	12:29:53.012	207	725.5	XLON
17/03/2023	12:29:53.012	647	725.5	XLON
17/03/2023	14:47:01.624	582	725.5	XLON
17/03/2023	14:48:01.627	624	725.5	XLON
17/03/2023	14:57:28.786	586	725.5	XLON
17/03/2023	15:00:50.479	417	725.5	BATE
17/03/2023	15:01:00.432	628	725.5	XLON
17/03/2023	15:07:32.913	143	725.5	XLON
17/03/2023	15:07:32.914	100	725.5	XLON
17/03/2023	15:07:34.119	248	725.5	XLON
17/03/2023	15:07:34.119	101	725.5	XLON
17/03/2023	15:28:23.969	127	725.5	CHIX
17/03/2023	15:28:49.607	42	725.5	CHIX
17/03/2023	15:28:54.795	142	725.5	CHIX
17/03/2023	15:29:13.750	6	725.5	CHIX
17/03/2023	15:29:14.086	3	725.5	CHIX
17/03/2023	15:29:38.472	5	725.5	CHIX
17/03/2023	15:34:11.522	213	725.5	XLON
17/03/2023	15:34:13.570	218	725.5	XLON
17/03/2023	15:34:41.456	49	725.5	XLON
17/03/2023	15:35:02.603	403	725.5	BATE
17/03/2023	15:35:02.604	154	725.5	XLON
17/03/2023	15:35:02.604	96	725.5	XLON
17/03/2023	15:35:02.604	285	725.5	XLON
17/03/2023	15:35:02.604	161	725.5	XLON
17/03/2023	15:52:24.289	337	725.5	XLON
17/03/2023	15:52:24.289	250	725.5	XLON
17/03/2023	15:52:24.289	42	725.5	XLON
17/03/2023	15:57:38.593	386	725.5	BATE
17/03/2023	15:57:38.593	586	725.5	XLON
17/03/2023	16:11:40.961	204	725.5	BATE
17/03/2023	12:24:25.239	947	725	XLON
17/03/2023	12:33:06.391	537	725	XLON
17/03/2023	12:34:07.628	250	725	XLON
17/03/2023	12:34:07.628	250	725	XLON
17/03/2023	12:34:07.628	28	725	XLON
17/03/2023	12:34:07.631	809	725	XLON
17/03/2023	13:46:59.370	185	725	BATE
17/03/2023	13:46:59.370	218	725	BATE
17/03/2023	14:50:01.638	250	725	XLON
17/03/2023	14:50:01.638	250	725	XLON
17/03/2023	14:50:01.638	90	725	XLON
17/03/2023	14:51:01.736	256	725	XLON
17/03/2023	14:51:01.988	267	725	XLON
17/03/2023	14:51:21.323	465	725	BATE
17/03/2023	14:59:00.421	635	725	XLON
17/03/2023	15:01:28.322	250	725	BATE
17/03/2023	15:01:28.322	189	725	BATE
17/03/2023	15:59:27.180	330	725	CHIX
17/03/2023	15:59:27.181	126	725	CHIX
17/03/2023	15:59:27.181	250	725	XLON
17/03/2023	15:59:27.181	250	725	XLON
17/03/2023	15:59:27.181	81	725	XLON
17/03/2023	15:59:27.184	655	725	XLON
17/03/2023	14:47:15.226	464	724.5	CHIX
17/03/2023	14:47:54.968	407	724.5	TRQX
17/03/2023	14:52:21.326	410	724.5	CHIX
17/03/2023	14:57:03.893	427	724.5	CHIX
17/03/2023	15:01:48.383	247	724.5	CHIX
17/03/2023	15:01:48.383	191	724.5	CHIX
17/03/2023	15:02:00.435	250	724.5	XLON
17/03/2023	15:02:00.435	340	724.5	XLON
17/03/2023	15:03:48.332	230	724.5	BATE
17/03/2023	15:04:01.575	200	724.5	BATE
17/03/2023	15:04:01.576	549	724.5	XLON
17/03/2023	15:06:01.626	100	724.5	XLON
17/03/2023	15:06:18.655	478	724.5	BATE
17/03/2023	15:06:18.655	447	724.5	CHIX
17/03/2023	15:06:18.654	250	724.5	XLON
17/03/2023	15:06:18.654	345	724.5	XLON
17/03/2023	15:07:32.068	1	724.5	BATE
17/03/2023	15:07:32.068	59	724.5	BATE
17/03/2023	15:37:57.897	355	724.5	CHIX
17/03/2023	15:37:57.897	286	724.5	BATE
17/03/2023	15:37:57.897	177	724.5	XLON
17/03/2023	15:37:57.897	385	724.5	XLON
17/03/2023	15:37:57.898	125	724.5	BATE
17/03/2023	15:37:57.898	74	724.5	CHIX
17/03/2023	15:47:00.949	301	724.5	BATE
17/03/2023	15:47:00.949	142	724.5	BATE
17/03/2023	15:49:05.373	24	724.5	TRQX
17/03/2023	15:49:05.373	231	724.5	TRQX
17/03/2023	15:49:05.374	1	724.5	TRQX
17/03/2023	15:49:05.375	194	724.5	TRQX
17/03/2023	15:49:05.379	464	724.5	CHIX
17/03/2023	15:59:27.200	341	724.5	BATE
17/03/2023	15:59:28.476	78	724.5	BATE
17/03/2023	16:01:20.602	38	724.5	BATE
17/03/2023	16:01:20.602	131	724.5	XLON
17/03/2023	16:01:20.602	250	724.5	XLON
17/03/2023	16:01:20.602	142	724.5	XLON
17/03/2023	16:01:23.738	349	724.5	BATE
17/03/2023	16:01:23.742	79	724.5	BATE
17/03/2023	16:03:23.746	1	724.5	BATE
17/03/2023	16:03:23.746	437	724.5	BATE
17/03/2023	16:04:37.669	345	724.5	XLON
17/03/2023	16:04:39.651	56	724.5	XLON
17/03/2023	16:04:43.169	462	724.5	CHIX
17/03/2023	16:04:43.169	465	724.5	TRQX
17/03/2023	16:04:43.169	1049	724.5	XLON
17/03/2023	16:11:40.961	191	724.5	BATE
17/03/2023	16:12:40.973	425	724.5	XLON
17/03/2023	16:12:40.973	184	724.5	XLON
17/03/2023	16:16:44.245	500	724.5	XLON
17/03/2023	16:16:44.245	312	724.5	XLON
17/03/2023	16:16:44.246	250	724.5	BATE
17/03/2023	16:16:44.246	432	724.5	BATE
17/03/2023	16:17:39.386	551	724.5	XLON
17/03/2023	16:17:43.193	39	724.5	TRQX
17/03/2023	16:17:43.193	295	724.5	TRQX
17/03/2023	16:18:39.389	250	724.5	XLON
17/03/2023	16:18:39.389	250	724.5	XLON
17/03/2023	16:18:39.389	63	724.5	XLON
17/03/2023	14:00:23.186	398	724	BATE
17/03/2023	14:41:03.224	192	724	XLON
17/03/2023	14:41:03.224	389	724	XLON
17/03/2023	14:52:25.942	25	724	XLON
17/03/2023	14:52:25.942	250	724	XLON
17/03/2023	14:52:25.942	250	724	XLON
17/03/2023	14:52:25.942	88	724	XLON
17/03/2023	14:52:28.342	216	724	BATE
17/03/2023	14:52:28.342	198	724	BATE
17/03/2023	14:56:17.363	258	724	BATE
17/03/2023	14:56:17.960	139	724	BATE
17/03/2023	14:56:17.960	466	724	XLON
17/03/2023	14:56:17.960	206	724	XLON
17/03/2023	15:38:12.860	250	724	XLON
17/03/2023	15:38:12.860	250	724	XLON
17/03/2023	15:38:12.860	54	724	XLON
17/03/2023	15:45:49.141	250	724	XLON
17/03/2023	15:45:49.141	313	724	XLON
17/03/2023	15:47:52.650	240	724	XLON
17/03/2023	15:47:52.650	250	724	XLON
17/03/2023	15:47:52.650	100	724	XLON
17/03/2023	15:55:53.733	370	724	BATE
17/03/2023	16:00:20.595	4	724	BATE
17/03/2023	16:04:53.413	3	724	BATE
17/03/2023	16:04:53.413	95	724	BATE
17/03/2023	16:04:53.413	621	724	XLON
17/03/2023	16:08:05.233	500	724	XLON
17/03/2023	16:08:05.233	131	724	XLON
17/03/2023	16:11:40.963	22	724	BATE
17/03/2023	16:11:40.965	312	724	BATE
17/03/2023	16:11:40.964	873	724	XLON
17/03/2023	16:11:41.052	87	724	BATE
17/03/2023	16:13:23.092	435	724	CHIX
17/03/2023	16:16:44.242	35	724	CHIX
17/03/2023	16:16:47.791	358	724	CHIX
17/03/2023	16:18:33.009	400	724	BATE
17/03/2023	16:18:41.653	1	724	BATE
17/03/2023	16:19:37.520	27	724	BATE
17/03/2023	16:19:37.522	457	724	BATE
17/03/2023	16:19:44.356	4	724	XLON
17/03/2023	16:20:10.279	44	724	XLON
17/03/2023	16:20:10.280	250	724	XLON
17/03/2023	16:20:10.684	273	724	XLON
17/03/2023	16:20:47.794	250	724	CHIX
17/03/2023	16:20:47.794	136	724	CHIX
17/03/2023	16:21:10.688	605	724	XLON
17/03/2023	16:22:10.692	617	724	XLON
17/03/2023	16:23:35.556	385	724	BATE
17/03/2023	16:23:35.556	328	724	XLON
17/03/2023	16:23:35.556	207	724	XLON
17/03/2023	16:24:35.560	276	724	XLON
17/03/2023	16:25:02.991	302	724	XLON
17/03/2023	16:25:18.721	240	724	CHIX
17/03/2023	16:26:02.994	702	724	XLON
17/03/2023	16:27:02.999	704	724	XLON
17/03/2023	16:27:18.724	239	724	CHIX
17/03/2023	16:28:03.234	346	724	XLON
17/03/2023	16:28:03.234	240	724	XLON
17/03/2023	16:28:37.022	53	724	XLON
17/03/2023	16:29:21.682	250	724	XLON
17/03/2023	16:29:21.682	250	724	XLON
17/03/2023	16:29:21.682	3	724	XLON
17/03/2023	12:36:22.740	400	723.5	TRQX
17/03/2023	12:38:47.120	250	723.5	CHIX
17/03/2023	12:38:47.120	137	723.5	CHIX
17/03/2023	13:46:59.372	201	723.5	BATE
17/03/2023	13:46:59.372	232	723.5	BATE
17/03/2023	14:39:03.220	500	723.5	XLON
17/03/2023	14:39:03.220	39	723.5	XLON
17/03/2023	14:42:03.228	500	723.5	XLON
17/03/2023	14:42:03.228	70	723.5	XLON
17/03/2023	14:43:18.144	250	723.5	BATE
17/03/2023	14:43:18.144	131	723.5	BATE
17/03/2023	14:44:03.233	347	723.5	XLON
17/03/2023	14:44:03.233	100	723.5	XLON
17/03/2023	14:44:03.234	161	723.5	XLON
17/03/2023	14:44:03.235	403	723.5	CHIX
17/03/2023	14:54:26.590	8	723.5	XLON
17/03/2023	14:55:17.294	250	723.5	XLON
17/03/2023	14:55:17.294	304	723.5	XLON
17/03/2023	15:02:43.199	98	723.5	TRQX
17/03/2023	15:02:43.199	169	723.5	TRQX
17/03/2023	15:43:23.628	224	723.5	XLON
17/03/2023	15:43:23.628	405	723.5	XLON
17/03/2023	15:44:00.947	461	723.5	BATE
17/03/2023	15:44:24.178	380	723.5	XLON
17/03/2023	15:45:10.333	6	723.5	XLON
17/03/2023	15:46:01.269	22	723.5	XLON
17/03/2023	16:07:40.957	454	723.5	CHIX
17/03/2023	16:07:40.960	223	723.5	BATE
17/03/2023	16:07:40.960	228	723.5	BATE
17/03/2023	16:13:40.978	250	723.5	XLON
17/03/2023	16:13:40.978	384	723.5	XLON
17/03/2023	16:22:04.131	249	723.5	BATE
17/03/2023	14:01:18.279	582	723	XLON
17/03/2023	14:29:10.507	1317	723	BATE
17/03/2023	14:29:10.507	253	723	BATE
17/03/2023	14:29:10.507	91	723	BATE
17/03/2023	14:29:10.507	183	723	BATE
17/03/2023	14:29:10.508	18	723	BATE
17/03/2023	14:39:06.172	250	723	BATE
17/03/2023	14:39:06.173	186	723	BATE
17/03/2023	14:44:20.458	248	723	BATE
17/03/2023	14:44:20.458	164	723	BATE
17/03/2023	15:39:59.413	407	723	BATE
17/03/2023	15:40:09.338	557	723	XLON
17/03/2023	15:42:09.342	602	723	XLON
17/03/2023	15:42:58.172	313	723	CHIX
17/03/2023	15:44:19.543	152	723	CHIX
17/03/2023	16:09:12.168	394	723	XLON
17/03/2023	16:16:11.538	32	723	XLON
17/03/2023	12:40:17.648	250	722.5	XLON
17/03/2023	12:40:17.648	347	722.5	XLON
17/03/2023	13:47:21.746	417	722.5	BATE
17/03/2023	13:51:26.281	465	722.5	BATE
17/03/2023	14:03:11.443	500	722.5	XLON
17/03/2023	14:03:11.444	38	722.5	XLON
17/03/2023	14:04:18.296	524	722.5	XLON
17/03/2023	14:05:38.300	500	722.5	XLON
17/03/2023	14:05:38.300	110	722.5	XLON
17/03/2023	14:07:38.305	100	722.5	XLON
17/03/2023	14:07:38.305	452	722.5	XLON
17/03/2023	14:07:38.306	68	722.5	XLON
17/03/2023	14:16:08.747	2	722.5	BATE
17/03/2023	14:16:08.748	4	722.5	BATE
17/03/2023	14:16:08.749	250	722.5	BATE
17/03/2023	14:16:08.749	193	722.5	BATE
17/03/2023	14:29:10.507	253	722.5	BATE
17/03/2023	14:38:34.551	300	722.5	CHIX
17/03/2023	14:38:34.552	119	722.5	CHIX
17/03/2023	14:38:52.625	84	722.5	BATE
17/03/2023	14:42:10.776	152	722.5	BATE
17/03/2023	14:44:57.090	248	722.5	XLON
17/03/2023	14:44:57.090	248	722.5	XLON
17/03/2023	14:44:57.090	40	722.5	XLON
17/03/2023	14:46:20.462	250	722.5	BATE
17/03/2023	14:46:20.462	194	722.5	BATE
17/03/2023	15:39:27.038	76	722.5	XLON
17/03/2023	15:39:59.411	345	722.5	BATE
17/03/2023	15:40:09.335	59	722.5	XLON
17/03/2023	16:05:58.566	398	722.5	BATE
17/03/2023	16:07:05.226	608	722.5	XLON
17/03/2023	14:00:30.450	270	722	CHIX
17/03/2023	14:02:11.439	125	722	CHIX
17/03/2023	14:02:11.439	645	722	XLON
17/03/2023	14:02:11.439	1	722	XLON
17/03/2023	14:07:56.867	152	722	CHIX
17/03/2023	14:07:56.867	263	722	CHIX
17/03/2023	14:17:08.740	500	722	XLON
17/03/2023	14:17:08.740	112	722	XLON
17/03/2023	13:43:11.482	764	721.5	BATE
17/03/2023	13:43:11.482	6	721.5	BATE
17/03/2023	13:43:11.484	715	721.5	BATE
17/03/2023	13:43:11.486	260	721.5	BATE
17/03/2023	13:43:11.487	720	721.5	BATE
17/03/2023	13:43:11.489	463	721.5	BATE
17/03/2023	13:43:11.489	249	721.5	BATE
17/03/2023	13:43:11.490	710	721.5	BATE
17/03/2023	13:43:11.492	417	721.5	BATE
17/03/2023	13:43:11.492	274	721.5	BATE
17/03/2023	13:43:11.493	687	721.5	BATE
17/03/2023	13:43:11.495	663	721.5	BATE
17/03/2023	13:43:11.497	643	721.5	BATE
17/03/2023	13:43:11.498	645	721.5	BATE
17/03/2023	13:43:11.499	233	721.5	BATE
17/03/2023	13:43:11.499	348	721.5	BATE
17/03/2023	13:55:04.290	587	721.5	XLON
17/03/2023	13:55:14.524	436	721.5	BATE
17/03/2023	13:56:04.305	249	721.5	XLON
17/03/2023	13:56:04.305	99	721.5	XLON
17/03/2023	13:56:04.306	209	721.5	XLON
17/03/2023	14:08:50.157	546	721.5	XLON
17/03/2023	14:10:50.168	100	721.5	XLON
17/03/2023	14:10:50.169	503	721.5	XLON
17/03/2023	14:11:50.172	100	721.5	XLON
17/03/2023	14:11:50.174	199	721.5	XLON
17/03/2023	14:11:50.174	100	721.5	XLON
17/03/2023	14:11:50.204	249	721.5	XLON
17/03/2023	14:13:50.207	250	721.5	XLON
17/03/2023	14:13:50.207	100	721.5	XLON
17/03/2023	14:13:50.207	211	721.5	XLON
17/03/2023	14:17:45.971	242	721.5	TRQX
17/03/2023	14:17:45.971	174	721.5	TRQX
17/03/2023	14:29:10.506	2251	721.5	BATE
17/03/2023	14:38:02.797	660	721.5	XLON
17/03/2023	13:43:11.484	439	721	BATE
17/03/2023	13:43:11.485	423	721	BATE
17/03/2023	13:43:11.486	453	721	BATE
17/03/2023	13:43:11.487	452	721	BATE
17/03/2023	13:43:11.489	214	721	BATE
17/03/2023	13:43:11.490	249	721	BATE
17/03/2023	13:43:11.491	417	721	BATE
17/03/2023	13:43:11.493	61	721	BATE
17/03/2023	13:43:11.494	345	721	BATE
17/03/2023	13:51:26.279	453	721	BATE
17/03/2023	13:55:21.003	471	721	TRQX
17/03/2023	13:57:37.717	34	721	BATE
17/03/2023	13:57:37.717	436	721	BATE
17/03/2023	13:57:37.781	500	721	XLON
17/03/2023	13:57:37.781	54	721	XLON
17/03/2023	13:59:37.791	5	721	XLON
17/03/2023	13:59:52.460	247	721	XLON
17/03/2023	13:59:52.460	250	721	XLON
17/03/2023	13:59:52.460	32	721	XLON
17/03/2023	14:14:03.047	143	721	CHIX
17/03/2023	14:14:08.923	296	721	CHIX
17/03/2023	14:14:50.319	531	721	XLON
17/03/2023	14:18:04.700	7	721	XLON
17/03/2023	14:18:04.701	550	721	XLON
17/03/2023	12:47:03.523	443	720.5	CHIX
17/03/2023	12:47:03.526	212	720.5	BATE
17/03/2023	12:47:03.526	330	720.5	BATE
17/03/2023	12:47:03.526	103	720.5	XLON
17/03/2023	12:47:03.526	100	720.5	XLON
17/03/2023	12:47:03.526	250	720.5	XLON
17/03/2023	12:47:03.527	307	720.5	XLON
17/03/2023	12:47:03.528	454	720.5	BATE
17/03/2023	12:47:03.530	2137	720.5	XLON
17/03/2023	13:45:20.335	607	720.5	XLON
17/03/2023	13:46:59.370	100	720.5	XLON
17/03/2023	13:46:59.370	529	720.5	XLON
17/03/2023	13:48:43.055	500	720.5	XLON
17/03/2023	13:48:43.055	60	720.5	XLON
17/03/2023	13:51:26.277	61	720.5	BATE
17/03/2023	14:21:27.440	32	720.5	BATE
17/03/2023	14:21:27.440	750	720.5	BATE
17/03/2023	14:21:27.547	250	720.5	XLON
17/03/2023	14:21:27.547	276	720.5	XLON
17/03/2023	14:21:27.547	99	720.5	XLON
17/03/2023	14:29:10.507	212	720.5	BATE
17/03/2023	13:44:20.331	627	720	XLON
17/03/2023	13:44:27.168	250	720	CHIX
17/03/2023	13:44:27.168	158	720	CHIX
17/03/2023	13:53:02.281	235	720	XLON
17/03/2023	13:53:02.281	100	720	XLON
17/03/2023	13:53:04.282	267	720	XLON
17/03/2023	13:55:04.286	100	720	XLON
17/03/2023	14:21:27.443	41	720	BATE
17/03/2023	14:22:51.253	3	720	CHIX
17/03/2023	14:23:22.394	449	720	CHIX
17/03/2023	14:23:27.551	697	720	XLON
17/03/2023	14:24:27.556	498	720	XLON
17/03/2023	14:24:27.556	93	720	XLON
17/03/2023	14:30:18.717	389	720	CHIX
17/03/2023	14:34:44.512	391	720	BATE
17/03/2023	14:36:02.794	538	720	XLON
17/03/2023	13:43:11.482	415	719.5	BATE
17/03/2023	13:44:27.167	414	719.5	CHIX
17/03/2023	13:51:26.888	641	719.5	XLON
17/03/2023	13:53:02.262	8	719.5	XLON
17/03/2023	14:26:26.060	644	719.5	XLON
17/03/2023	14:34:44.506	227	719.5	BATE
17/03/2023	12:52:02.783	250	719	BATE
17/03/2023	12:52:02.783	169	719	BATE
17/03/2023	12:52:03.538	100	719	XLON
17/03/2023	12:52:03.539	212	719	XLON
17/03/2023	12:52:03.539	100	719	XLON
17/03/2023	12:52:12.020	161	719	XLON
17/03/2023	13:43:11.481	250	719	BATE
17/03/2023	13:43:11.481	250	719	BATE
17/03/2023	13:43:11.481	250	719	BATE
17/03/2023	13:43:11.481	500	719	BATE
17/03/2023	13:43:11.481	250	719	BATE
17/03/2023	13:43:11.481	215	719	BATE
17/03/2023	13:43:11.481	706	719	BATE
17/03/2023	13:43:13.532	278	719	BATE
17/03/2023	13:43:13.545	198	719	BATE
17/03/2023	13:43:13.545	209	719	BATE
17/03/2023	13:43:13.545	180	719	BATE
17/03/2023	13:43:13.551	187	719	BATE
17/03/2023	13:48:57.222	281	719	XLON
17/03/2023	13:48:57.222	13	719	XLON
17/03/2023	13:48:57.224	297	719	XLON
17/03/2023	14:20:14.265	606	719	XLON
17/03/2023	14:31:04.200	398	719	XLON
17/03/2023	14:31:04.200	190	719	XLON
17/03/2023	14:33:04.209	617	719	XLON
17/03/2023	14:34:25.427	561	719	XLON
17/03/2023	13:44:20.320	1	718.5	XLON
17/03/2023	14:28:40.268	500	718.5	XLON
17/03/2023	14:28:40.268	147	718.5	XLON
17/03/2023	14:33:59.610	463	718.5	CHIX
17/03/2023	14:33:59.610	427	718.5	TRQX
17/03/2023	12:56:54.557	984	718	XLON
17/03/2023	12:56:54.561	568	718	XLON
17/03/2023	13:11:10.929	459	718	BATE
17/03/2023	13:11:10.931	61	718	BATE
17/03/2023	13:11:10.931	501	718	BATE
17/03/2023	13:43:13.550	414	718	BATE
17/03/2023	14:28:43.850	629	718	XLON
17/03/2023	13:11:17.026	376	717.5	CHIX
17/03/2023	13:11:49.784	14	717.5	CHIX
17/03/2023	12:57:20.106	199	717	XLON
17/03/2023	12:57:20.106	172	717	XLON
17/03/2023	12:57:20.106	367	717	XLON
17/03/2023	13:10:29.255	529	717	XLON
17/03/2023	13:13:32.607	28	717	XLON
17/03/2023	13:14:39.218	557	717	XLON
17/03/2023	13:16:00.445	152	716.5	CHIX
17/03/2023	13:16:00.445	250	716.5	CHIX
17/03/2023	13:16:00.445	5	716.5	CHIX
17/03/2023	13:16:00.446	554	716.5	XLON
17/03/2023	13:06:02.789	250	716	BATE
17/03/2023	13:06:02.789	250	716	BATE
17/03/2023	13:06:02.789	128	716	BATE
17/03/2023	13:07:44.585	100	716	XLON
17/03/2023	13:07:44.585	463	716	XLON
17/03/2023	13:42:54.031	896	716	BATE
17/03/2023	13:42:54.033	716	716	BATE
17/03/2023	13:42:54.033	602	716	XLON
17/03/2023	13:42:54.035	763	716	BATE
17/03/2023	13:42:54.037	250	716	XLON
17/03/2023	13:42:54.063	791	716	XLON
17/03/2023	13:42:54.066	222	716	XLON
17/03/2023	13:42:54.622	763	716	XLON
17/03/2023	13:42:54.830	627	716	XLON
17/03/2023	13:42:54.846	588	716	XLON
17/03/2023	13:42:54.846	600	716	XLON
17/03/2023	13:42:54.848	185	716	XLON
17/03/2023	13:42:54.849	250	716	XLON
17/03/2023	13:42:54.849	423	716	XLON
17/03/2023	12:58:20.110	250	715.5	XLON
17/03/2023	12:58:20.110	100	715.5	XLON
17/03/2023	12:58:20.110	474	715.5	XLON
17/03/2023	12:58:20.112	154	715.5	XLON
17/03/2023	12:58:20.112	154	715.5	XLON
17/03/2023	12:58:20.112	154	715.5	XLON
17/03/2023	12:58:20.112	154	715.5	XLON
17/03/2023	12:58:20.113	100	715.5	XLON
17/03/2023	12:58:20.113	149	715.5	XLON
17/03/2023	13:05:44.576	500	715.5	XLON
17/03/2023	13:05:44.576	100	715.5	XLON
17/03/2023	13:05:44.576	422	715.5	XLON
17/03/2023	13:05:44.580	809	715.5	XLON
17/03/2023	13:08:04.967	247	715.5	TRQX
17/03/2023	13:08:04.967	163	715.5	TRQX
17/03/2023	13:30:43.146	831	715.5	XLON
17/03/2023	13:00:24.228	250	715	CHIX
17/03/2023	13:00:24.228	164	715	CHIX
17/03/2023	13:31:56.069	461	715	CHIX
17/03/2023	13:20:43.139	553	714.5	XLON
17/03/2023	13:28:27.378	88	714.5	CHIX
17/03/2023	13:28:53.044	39	714.5	CHIX
17/03/2023	13:29:21.021	34	714.5	CHIX
17/03/2023	13:29:46.839	18	714.5	CHIX
17/03/2023	13:33:41.618	474	714.5	XLON
17/03/2023	13:33:41.619	266	714.5	XLON
17/03/2023	13:33:41.636	535	714.5	XLON
17/03/2023	13:33:41.636	238	714.5	XLON
17/03/2023	13:19:21.157	31	714	XLON
17/03/2023	13:19:45.795	14	714	XLON
17/03/2023	13:37:24.157	8	714	CHIX
17/03/2023	13:37:46.478	250	714	CHIX
17/03/2023	13:37:46.478	127	714	CHIX
17/03/2023	13:41:51.233	250	713.5	TRQX
17/03/2023	13:41:51.233	67	713.5	TRQX
17/03/2023	13:41:51.233	129	713.5	TRQX

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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