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Transaction in Own Shares

26th May 2022 07:00

RNS Number : 8260M

Frasers Group PLC

26 May 2022

Date: 26 May 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 25 May 2022 it purchased 242,186 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 629.99 pence per share, as part of the Company's buyback programme announced on 25 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 158,939,910 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 481,662,459.

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

Aggregated information:

Platform code	BATE
Date of purchase:	25-May-22
Number of ordinary shares purchased:	48,745
Volume weighted average price paid per share:	629.62

Platform code	XLON
Date of purchase:	25-May-22
Number of ordinary shares purchased:	149,349
Volume weighted average price paid per share:	629.96

Platform code	CHIX
Date of purchase:	25-May-22
Number of ordinary shares purchased:	30,976
Volume weighted average price paid per share:	630.77

Platform code	TRQX
Date of purchase:	25-May-22
Number of ordinary shares purchased:	13,116
Volume weighted average price paid per share:	629.87

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
25/05/2022	11:40:06.763	4	635	TRQX
25/05/2022	11:11:56.441	6	635	CHIX
25/05/2022	08:00:42.790	6	634.5	CHIX
25/05/2022	14:17:03.328	7	611.5	CHIX
25/05/2022	14:26:00.340	9	612.5	BATE
25/05/2022	12:33:41.072	9	629	CHIX
25/05/2022	13:09:06.334	9	620.5	CHIX
25/05/2022	16:15:49.892	10	641.5	BATE
25/05/2022	09:41:02.199	11	634.5	BATE
25/05/2022	16:18:41.112	11	641	XLON
25/05/2022	11:46:45.947	11	633.5	CHIX
25/05/2022	13:22:06.336	11	621	CHIX
25/05/2022	16:07:25.021	12	637.5	XLON
25/05/2022	11:03:33.127	12	634	XLON
25/05/2022	10:55:05.265	13	634.5	XLON
25/05/2022	15:09:12.652	16	624.5	BATE
25/05/2022	10:55:05.265	17	634.5	XLON
25/05/2022	11:39:38.120	19	634	TRQX
25/05/2022	11:14:14.439	20	634.5	XLON
25/05/2022	08:46:38.618	20	640.5	TRQX
25/05/2022	10:01:09.333	23	634.5	BATE
25/05/2022	14:03:58.052	24	615	BATE
25/05/2022	14:12:05.320	24	611.5	TRQX
25/05/2022	14:39:50.925	26	623	BATE
25/05/2022	10:43:15.496	27	635.5	BATE
25/05/2022	12:02:10.026	29	631	XLON
25/05/2022	14:56:02.922	29	623	XLON
25/05/2022	12:42:00.029	30	623.5	XLON
25/05/2022	14:34:56.404	32	619	XLON
25/05/2022	10:03:34.937	34	635	XLON
25/05/2022	09:30:42.465	34	632.5	XLON
25/05/2022	15:30:39.795	35	631.5	XLON
25/05/2022	15:48:26.829	36	635	XLON
25/05/2022	16:20:29.133	40	641	BATE
25/05/2022	08:29:56.932	42	640.5	BATE
25/05/2022	13:09:06.352	45	620.5	XLON
25/05/2022	15:58:19.820	45	637	BATE
25/05/2022	10:44:01.938	46	635.5	BATE
25/05/2022	08:36:22.365	47	643	XLON
25/05/2022	16:07:02.931	47	636.5	XLON
25/05/2022	10:44:01.938	50	635.5	XLON
25/05/2022	14:03:58.052	50	615	BATE
25/05/2022	12:28:32.907	51	629.5	XLON
25/05/2022	12:09:14.370	51	631.5	CHIX
25/05/2022	14:39:50.925	53	623	BATE
25/05/2022	14:43:02.023	54	622	BATE
25/05/2022	13:48:16.659	55	616.5	XLON
25/05/2022	12:48:13.351	56	622.5	XLON
25/05/2022	14:58:32.254	56	624.5	XLON
25/05/2022	08:22:03.213	56	640	CHIX
25/05/2022	12:09:14.370	57	631.5	CHIX
25/05/2022	12:41:13.039	58	626	TRQX
25/05/2022	09:38:07.307	59	631.5	XLON
25/05/2022	08:00:42.795	64	634.5	BATE
25/05/2022	14:26:14.485	64	612.5	BATE
25/05/2022	14:26:00.340	65	612.5	BATE
25/05/2022	16:18:41.112	66	641	XLON
25/05/2022	10:49:01.943	67	635.5	XLON
25/05/2022	16:29:29.022	67	639	BATE
25/05/2022	16:25:42.683	69	639	BATE
25/05/2022	11:11:56.441	72	635	CHIX
25/05/2022	10:59:02.767	74	634.5	XLON
25/05/2022	08:00:42.795	74	634.5	CHIX
25/05/2022	10:43:15.496	77	635.5	BATE
25/05/2022	10:01:42.524	78	634.5	XLON
25/05/2022	14:45:15.796	80	623	XLON
25/05/2022	10:20:53.385	81	637	CHIX
25/05/2022	09:30:42.499	84	632	TRQX
25/05/2022	10:26:38.516	87	636.5	XLON
25/05/2022	15:10:00.395	87	624.5	BATE
25/05/2022	15:56:04.028	88	636.5	XLON
25/05/2022	13:48:07.799	88	616	TRQX
25/05/2022	08:47:59.223	91	639	XLON
25/05/2022	13:05:03.254	91	619.5	BATE
25/05/2022	16:23:42.679	92	639	BATE
25/05/2022	12:36:14.168	94	627.5	BATE
25/05/2022	15:04:56.457	95	624.5	BATE
25/05/2022	13:09:06.334	96	620.5	CHIX
25/05/2022	10:43:15.553	97	635.5	XLON
25/05/2022	14:29:10.130	99	613.5	CHIX
25/05/2022	14:47:30.074	102	624.5	XLON
25/05/2022	16:12:46.763	102	641.5	TRQX
25/05/2022	10:12:52.563	106	635	XLON
25/05/2022	11:07:05.386	106	635	XLON
25/05/2022	14:12:05.322	106	611.5	XLON
25/05/2022	15:19:19.002	106	627.5	XLON
25/05/2022	08:22:03.213	108	640	CHIX
25/05/2022	12:48:13.351	108	622.5	CHIX
25/05/2022	16:02:23.097	110	637	CHIX
25/05/2022	13:36:59.649	113	618.5	BATE
25/05/2022	15:31:53.774	116	634	CHIX
25/05/2022	08:47:56.998	119	639	XLON
25/05/2022	10:44:01.938	120	635.5	XLON
25/05/2022	13:59:03.138	120	615	XLON
25/05/2022	08:04:02.324	121	634	XLON
25/05/2022	09:10:14.928	124	633.5	XLON
25/05/2022	16:25:06.878	125	639	XLON
25/05/2022	09:33:53.547	125	632	CHIX
25/05/2022	12:26:16.140	128	629.5	XLON
25/05/2022	09:02:08.144	129	639	BATE
25/05/2022	11:31:13.466	129	634.5	CHIX
25/05/2022	14:30:08.850	132	617	XLON
25/05/2022	13:14:13.052	135	622	TRQX
25/05/2022	14:37:02.314	135	621	TRQX
25/05/2022	10:38:58.369	139	636	XLON
25/05/2022	10:22:53.428	140	636.5	XLON
25/05/2022	08:39:56.940	143	640.5	BATE
25/05/2022	13:13:13.056	145	621.5	XLON
25/05/2022	11:31:13.466	145	634.5	CHIX
25/05/2022	11:31:13.466	147	634.5	CHIX
25/05/2022	14:12:05.322	148	611.5	XLON
25/05/2022	14:38:23.201	148	623	XLON
25/05/2022	15:58:19.820	148	637	BATE
25/05/2022	08:22:03.213	149	640	CHIX
25/05/2022	09:16:08.148	151	634	BATE
25/05/2022	13:17:49.590	152	621.5	BATE
25/05/2022	12:41:28.165	155	624.5	XLON
25/05/2022	12:41:28.165	155	624.5	XLON
25/05/2022	10:43:15.496	157	635.5	BATE
25/05/2022	12:48:13.351	159	622.5	CHIX
25/05/2022	14:56:16.849	162	623	XLON
25/05/2022	13:38:00.301	166	616.5	XLON
25/05/2022	13:01:38.163	168	618	XLON
25/05/2022	14:48:36.238	168	623.5	BATE
25/05/2022	09:17:53.541	168	633	CHIX
25/05/2022	15:30:39.795	172	631.5	XLON
25/05/2022	14:34:56.403	173	619.5	BATE
25/05/2022	09:39:48.277	174	633	XLON
25/05/2022	14:39:23.305	177	623	XLON
25/05/2022	11:39:25.268	179	634	XLON
25/05/2022	11:43:49.259	179	635	TRQX
25/05/2022	14:58:32.254	181	624.5	XLON
25/05/2022	14:37:43.623	182	621	XLON
25/05/2022	12:34:27.441	183	626.5	XLON
25/05/2022	12:09:14.370	183	631.5	BATE
25/05/2022	09:44:03.359	185	635	XLON
25/05/2022	10:38:58.369	188	636	XLON
25/05/2022	11:07:05.387	190	635	TRQX
25/05/2022	15:48:26.828	192	635	XLON
25/05/2022	12:20:02.494	206	631	BATE
25/05/2022	08:39:12.368	206	641	CHIX
25/05/2022	11:43:49.260	206	635	TRQX
25/05/2022	15:19:19.002	209	627.5	XLON
25/05/2022	08:19:19.203	215	639.5	BATE
25/05/2022	16:09:25.039	224	638	XLON
25/05/2022	15:33:14.184	228	634	TRQX
25/05/2022	12:41:28.166	231	624.5	XLON
25/05/2022	11:06:53.001	237	636	BATE
25/05/2022	10:28:55.516	238	635.5	XLON
25/05/2022	15:02:24.963	241	623	XLON
25/05/2022	10:01:09.333	242	634.5	BATE
25/05/2022	15:22:11.076	242	626.5	BATE
25/05/2022	12:29:05.155	248	629	CHIX
25/05/2022	12:02:06.742	250	631	XLON
25/05/2022	15:12:00.403	252	624.5	XLON
25/05/2022	15:06:27.289	252	623.5	CHIX
25/05/2022	08:04:52.326	254	633.5	XLON
25/05/2022	14:43:02.023	258	622	BATE
25/05/2022	12:09:14.370	262	631.5	CHIX
25/05/2022	13:34:53.714	266	618.5	XLON
25/05/2022	10:01:42.524	267	634.5	XLON
25/05/2022	11:03:18.024	267	634	XLON
25/05/2022	10:36:58.366	270	636	XLON
25/05/2022	13:59:03.138	270	615	XLON
25/05/2022	08:24:12.864	279	637.5	XLON
25/05/2022	11:31:06.744	279	634.5	XLON
25/05/2022	12:09:14.370	281	631.5	XLON
25/05/2022	14:33:43.196	284	618.5	XLON
25/05/2022	09:08:22.393	293	634.5	XLON
25/05/2022	11:43:49.260	294	635	TRQX
25/05/2022	14:57:20.490	295	623	XLON
25/05/2022	10:20:53.385	295	637	CHIX
25/05/2022	11:06:53.003	296	636	BATE
25/05/2022	10:14:52.568	300	635	XLON
25/05/2022	08:31:29.850	301	643.5	XLON
25/05/2022	15:04:56.457	301	624.5	BATE
25/05/2022	10:10:09.821	304	634.5	XLON
25/05/2022	15:45:26.813	304	635.5	XLON
25/05/2022	08:46:12.373	310	641	XLON
25/05/2022	15:05:02.323	310	624	XLON
25/05/2022	11:43:49.260	312	635	XLON
25/05/2022	10:38:58.369	319	636	XLON
25/05/2022	16:29:29.012	339	639	BATE
25/05/2022	13:09:06.353	340	620.5	XLON
25/05/2022	15:45:26.813	340	635.5	XLON
25/05/2022	12:34:30.537	343	627	XLON
25/05/2022	11:43:49.260	347	635	XLON
25/05/2022	08:09:12.336	350	636	XLON
25/05/2022	10:04:34.304	354	634.5	XLON
25/05/2022	11:11:42.699	359	635.5	XLON
25/05/2022	15:04:56.457	363	624.5	BATE
25/05/2022	10:31:55.521	364	636	XLON
25/05/2022	10:14:52.567	369	635	XLON
25/05/2022	13:09:06.352	372	620.5	XLON
25/05/2022	15:19:19.002	379	627.5	XLON
25/05/2022	14:30:08.848	380	617	XLON
25/05/2022	10:31:55.521	381	636	XLON
25/05/2022	10:10:09.821	386	634.5	XLON
25/05/2022	11:11:42.699	386	635.5	XLON
25/05/2022	12:09:14.370	388	631.5	XLON
25/05/2022	14:12:05.320	391	612	XLON
25/05/2022	11:31:13.466	391	634.5	CHIX
25/05/2022	08:22:03.213	396	640	CHIX
25/05/2022	15:05:02.323	399	624	XLON
25/05/2022	10:20:53.385	399	637	CHIX
25/05/2022	09:08:22.393	400	634.5	XLON
25/05/2022	11:31:06.744	400	634.5	XLON
25/05/2022	12:02:10.025	400	631	XLON
25/05/2022	14:12:05.320	400	612	XLON
25/05/2022	13:34:53.714	401	618.5	XLON
25/05/2022	13:59:03.138	405	615	XLON
25/05/2022	11:03:33.127	413	634	XLON
25/05/2022	15:02:04.308	414	623	XLON
25/05/2022	12:09:14.370	417	631.5	CHIX
25/05/2022	14:42:17.765	426	622	BATE
25/05/2022	10:44:01.939	427	635.5	BATE
25/05/2022	11:06:53.003	432	636	BATE
25/05/2022	14:58:32.254	434	624.5	XLON
25/05/2022	08:09:12.336	438	636	XLON
25/05/2022	08:46:12.373	444	641	XLON
25/05/2022	15:12:00.402	445	624.5	XLON
25/05/2022	14:33:43.195	449	618.5	XLON
25/05/2022	12:41:28.165	454	624.5	XLON
25/05/2022	10:44:01.938	459	635.5	XLON
25/05/2022	11:06:53.001	465	636	BATE
25/05/2022	12:33:46.975	465	629	CHIX
25/05/2022	14:12:05.322	473	611.5	XLON
25/05/2022	08:31:29.850	474	643.5	XLON
25/05/2022	12:48:13.351	475	622.5	CHIX
25/05/2022	08:04:52.326	480	633.5	XLON
25/05/2022	08:39:12.368	480	641	CHIX
25/05/2022	10:01:09.333	481	634.5	BATE
25/05/2022	13:01:38.163	493	618	XLON
25/05/2022	09:17:53.541	501	633	CHIX
25/05/2022	11:07:05.386	505	635	TRQX
25/05/2022	08:24:12.864	507	637.5	XLON
25/05/2022	15:22:11.129	508	626.5	BATE
25/05/2022	16:09:25.040	517	638	XLON
25/05/2022	08:47:56.998	518	639	XLON
25/05/2022	13:13:13.056	521	621.5	XLON
25/05/2022	14:26:14.485	521	612.5	BATE
25/05/2022	16:29:29.012	523	639	BATE
25/05/2022	14:38:23.201	533	623	XLON
25/05/2022	14:37:02.314	534	621	TRQX
25/05/2022	16:28:00.056	536	639.5	CHIX
25/05/2022	15:06:34.707	537	623	XLON
25/05/2022	09:44:03.359	541	635	XLON
25/05/2022	15:06:27.289	552	623.5	CHIX
25/05/2022	16:02:23.099	556	637	CHIX
25/05/2022	08:19:19.203	560	639.5	BATE
25/05/2022	11:39:25.268	564	634	XLON
25/05/2022	13:14:13.052	572	622	TRQX
25/05/2022	15:33:14.184	573	634	TRQX
25/05/2022	11:11:56.441	579	635	CHIX
25/05/2022	14:48:36.238	580	623.5	BATE
25/05/2022	10:22:53.428	585	636.5	XLON
25/05/2022	09:38:07.307	588	631.5	XLON
25/05/2022	13:05:03.254	588	619.5	BATE
25/05/2022	10:12:52.563	593	635	XLON
25/05/2022	10:36:58.366	593	636	XLON
25/05/2022	14:55:57.864	598	623	XLON
25/05/2022	10:25:53.431	599	636.5	XLON
25/05/2022	14:39:23.305	600	623	XLON
25/05/2022	14:45:15.796	600	623	XLON
25/05/2022	15:30:39.795	600	631.5	XLON
25/05/2022	08:39:56.940	600	640.5	BATE
25/05/2022	09:02:08.144	600	639	BATE
25/05/2022	09:16:08.148	600	634	BATE
25/05/2022	12:09:14.370	600	631.5	BATE
25/05/2022	12:20:02.494	600	631	BATE
25/05/2022	13:17:49.590	600	621.5	BATE
25/05/2022	14:34:56.403	600	619.5	BATE
25/05/2022	14:39:50.924	600	623	BATE
25/05/2022	15:58:19.820	600	637	BATE
25/05/2022	14:29:10.129	600	613.5	CHIX
25/05/2022	13:09:06.334	603	620.5	CHIX
25/05/2022	15:31:53.774	605	634	CHIX
25/05/2022	16:12:46.763	605	641.5	TRQX
25/05/2022	16:25:06.878	608	639	XLON
25/05/2022	11:07:05.386	610	635	XLON
25/05/2022	12:48:13.351	615	622.5	XLON
25/05/2022	08:00:42.795	624	634.5	CHIX
25/05/2022	16:23:42.679	630	639	BATE
25/05/2022	12:26:16.140	631	629.5	XLON
25/05/2022	16:29:35.083	631	639	XLON
25/05/2022	16:20:29.134	631	641	BATE
25/05/2022	09:10:14.928	633	633.5	XLON
25/05/2022	14:34:56.404	634	619	XLON
25/05/2022	14:47:30.074	634	624.5	XLON
25/05/2022	08:00:42.795	640	634.5	BATE
25/05/2022	08:11:22.282	644	634.5	XLON
25/05/2022	14:32:44.886	644	617	XLON
25/05/2022	16:16:29.131	644	641.5	XLON
25/05/2022	14:49:00.213	645	623	XLON
25/05/2022	15:45:01.741	645	637	XLON
25/05/2022	08:14:22.343	647	639	XLON
25/05/2022	14:03:58.052	647	615	XLON
25/05/2022	16:00:13.166	647	636.5	XLON
25/05/2022	15:42:35.466	648	636.5	XLON
25/05/2022	15:14:04.408	649	627	XLON
25/05/2022	08:29:56.933	649	640.5	BATE
25/05/2022	08:46:38.618	649	640.5	TRQX
25/05/2022	15:10:00.395	651	624.5	BATE
25/05/2022	13:36:59.648	654	618.5	XLON
25/05/2022	08:54:56.893	654	639	CHIX
25/05/2022	14:21:59.454	655	613	XLON
25/05/2022	15:55:19.822	655	636.5	XLON
25/05/2022	09:33:53.547	655	632	CHIX
25/05/2022	14:35:44.885	655	619.5	CHIX
25/05/2022	16:22:55.069	655	640	TRQX
25/05/2022	09:21:22.458	656	633.5	XLON
25/05/2022	15:39:15.707	656	636.5	XLON
25/05/2022	10:03:34.937	658	635	XLON
25/05/2022	14:30:08.848	658	617	XLON
25/05/2022	16:18:41.112	658	641	XLON
25/05/2022	11:14:14.439	659	634.5	XLON
25/05/2022	12:44:46.381	660	623	XLON
25/05/2022	12:16:45.306	661	631	XLON
25/05/2022	14:31:04.758	661	615	BATE
25/05/2022	11:48:41.409	663	634	XLON
25/05/2022	15:10:00.395	663	624.5	XLON
25/05/2022	09:30:42.500	664	632	TRQX
25/05/2022	12:27:49.275	664	629.5	TRQX
25/05/2022	15:16:06.360	665	626	BATE
25/05/2022	15:22:12.162	667	626	CHIX
25/05/2022	16:01:23.540	668	637	XLON
25/05/2022	14:47:43.796	670	624	XLON
25/05/2022	12:34:26.087	671	627	XLON
25/05/2022	12:41:13.039	672	626	BATE
25/05/2022	12:42:00.028	673	623.5	XLON
25/05/2022	14:48:31.224	674	624	CHIX
25/05/2022	13:22:06.336	675	621	CHIX
25/05/2022	12:12:45.301	676	631.5	XLON
25/05/2022	14:09:28.101	676	612.5	XLON
25/05/2022	09:50:53.555	676	634.5	CHIX
25/05/2022	13:31:17.380	677	618.5	XLON
25/05/2022	10:16:53.868	678	635.5	XLON
25/05/2022	11:53:06.732	678	633	XLON
25/05/2022	12:56:38.158	678	619	XLON
25/05/2022	16:29:35.083	678	639	XLON
25/05/2022	12:36:14.164	679	627.5	XLON
25/05/2022	14:40:05.569	679	622.5	CHIX
25/05/2022	09:24:42.460	681	633	XLON
25/05/2022	14:09:28.099	681	613	BATE
25/05/2022	13:54:41.241	682	614	TRQX
25/05/2022	15:33:14.188	684	634	XLON
25/05/2022	15:47:26.825	685	636	XLON
25/05/2022	09:41:29.288	685	635.5	BATE
25/05/2022	10:43:10.373	685	636.5	CHIX
25/05/2022	13:36:59.649	686	618.5	BATE
25/05/2022	14:12:05.320	686	611.5	TRQX
25/05/2022	09:34:42.468	687	632	XLON
25/05/2022	12:34:26.072	687	627	XLON
25/05/2022	09:02:08.144	688	639	XLON
25/05/2022	09:37:07.304	688	631.5	XLON
25/05/2022	15:31:53.783	688	634	XLON
25/05/2022	16:07:02.931	688	636.5	XLON
25/05/2022	08:33:56.936	688	643	BATE
25/05/2022	09:51:12.138	689	634	XLON
25/05/2022	10:20:13.794	689	636.5	XLON
25/05/2022	15:40:22.878	690	635.5	XLON
25/05/2022	10:49:01.943	692	635.5	XLON
25/05/2022	08:14:03.208	692	639.5	CHIX
25/05/2022	13:24:49.600	696	621	XLON
25/05/2022	08:23:12.861	697	639	XLON
25/05/2022	11:27:06.738	697	635	XLON
25/05/2022	14:54:56.450	698	623	BATE
25/05/2022	08:31:47.487	699	642	XLON
25/05/2022	10:55:05.264	700	634.5	XLON
25/05/2022	09:54:26.369	701	635.5	XLON
25/05/2022	14:17:03.328	702	611.5	CHIX
25/05/2022	08:39:12.367	705	641.5	XLON
25/05/2022	08:49:52.573	705	639.5	XLON
25/05/2022	12:41:13.039	705	626	XLON
25/05/2022	15:14:22.217	705	626	XLON
25/05/2022	08:54:52.580	706	639.5	XLON
25/05/2022	16:03:16.059	706	637	BATE
25/05/2022	16:22:53.083	707	640.5	XLON
25/05/2022	09:16:52.093	709	633.5	XLON
25/05/2022	13:56:03.134	709	615	XLON
25/05/2022	14:54:56.450	709	623	XLON
25/05/2022	09:05:50.153	710	636.5	XLON
25/05/2022	15:53:19.818	710	636.5	XLON
25/05/2022	11:46:45.948	711	633.5	CHIX
25/05/2022	14:06:03.323	711	615	CHIX
25/05/2022	10:57:15.988	712	634.5	XLON
25/05/2022	13:54:41.238	712	615	BATE
25/05/2022	15:56:04.025	712	637	CHIX
25/05/2022	11:40:49.453	714	635.5	BATE
25/05/2022	08:04:02.324	717	634	XLON
25/05/2022	11:43:49.260	717	635	XLON
25/05/2022	13:48:16.660	717	616.5	XLON
25/05/2022	15:39:15.707	717	636.5	CHIX
25/05/2022	15:47:37.498	717	635.5	CHIX
25/05/2022	08:13:23.058	722	634	XLON
25/05/2022	14:37:43.623	722	621	XLON
25/05/2022	15:16:06.360	723	627	XLON
25/05/2022	14:03:58.052	724	615	BATE
25/05/2022	12:28:32.907	726	629.5	XLON
25/05/2022	11:20:19.738	727	634	XLON
25/05/2022	12:21:49.398	727	630	XLON
25/05/2022	14:30:08.850	727	617	XLON
25/05/2022	14:42:08.331	727	622.5	XLON
25/05/2022	09:57:42.520	728	635	XLON
25/05/2022	15:22:12.162	728	626	XLON
25/05/2022	16:07:02.931	730	636.5	XLON
25/05/2022	16:18:41.113	730	641	XLON
25/05/2022	09:02:32.086	730	638	CHIX
25/05/2022	15:04:02.319	731	624.5	XLON
25/05/2022	11:39:25.268	733	634	XLON
25/05/2022	14:43:02.023	733	622	XLON
25/05/2022	15:15:09.654	733	626	CHIX
25/05/2022	16:12:46.871	735	642.5	BATE
25/05/2022	08:14:22.345	736	639	XLON
25/05/2022	08:36:22.365	736	643	XLON
25/05/2022	09:48:10.941	736	635	XLON
25/05/2022	11:06:52.335	736	635.5	XLON
25/05/2022	16:07:25.021	736	637.5	XLON
25/05/2022	13:17:49.591	737	621	XLON
25/05/2022	13:28:17.372	737	619.5	XLON
25/05/2022	16:09:25.031	737	637.5	BATE
25/05/2022	09:15:22.452	738	633	XLON
25/05/2022	10:07:09.816	738	634	TRQX
25/05/2022	14:06:03.325	739	614.5	XLON
25/05/2022	15:48:19.813	740	635.5	BATE
25/05/2022	12:41:28.181	741	624.5	XLON
25/05/2022	08:32:23.228	741	643	CHIX
25/05/2022	14:58:56.452	742	623	BATE
25/05/2022	15:50:41.365	743	636	XLON
25/05/2022	15:39:15.707	744	636.5	XLON
25/05/2022	16:10:46.759	744	637	XLON
25/05/2022	13:27:39.601	744	620	BATE
25/05/2022	12:52:20.423	745	620	XLON
25/05/2022	15:24:58.751	745	626.5	XLON
25/05/2022	15:15:09.655	750	626	TRQX
25/05/2022	08:31:47.941	752	644	XLON
25/05/2022	15:19:19.001	752	627	XLON
25/05/2022	08:31:47.944	753	643.5	XLON
25/05/2022	11:57:06.739	754	631.5	XLON
25/05/2022	12:36:14.210	754	626	XLON
25/05/2022	12:41:13.039	754	626	TRQX
25/05/2022	13:46:16.610	755	616.5	BATE
25/05/2022	15:49:41.360	756	636	XLON
25/05/2022	16:29:35.083	756	639	XLON
25/05/2022	10:01:09.335	756	634.5	BATE
25/05/2022	08:20:22.352	757	641	XLON
25/05/2022	10:07:09.816	757	634	XLON
25/05/2022	08:29:56.923	759	641	XLON
25/05/2022	13:42:59.259	759	616.5	XLON
25/05/2022	09:40:03.355	760	633.5	XLON
25/05/2022	13:46:16.610	760	616.5	XLON
25/05/2022	16:22:55.068	760	640	XLON
25/05/2022	15:30:39.795	761	631.5	BATE
25/05/2022	14:51:33.503	765	622.5	TRQX
25/05/2022	11:46:41.405	767	634	XLON
25/05/2022	14:19:59.449	768	613	XLON
25/05/2022	14:26:14.485	769	612.5	XLON
25/05/2022	14:30:26.738	769	615	XLON
25/05/2022	15:13:05.198	769	625	XLON
25/05/2022	16:29:35.083	769	639	XLON
25/05/2022	08:32:22.360	770	643.5	XLON
25/05/2022	09:30:42.464	770	632.5	XLON
25/05/2022	08:47:56.944	770	639.5	BATE
25/05/2022	13:50:22.123	771	616	XLON
25/05/2022	15:28:42.224	771	628	XLON
25/05/2022	12:49:59.403	772	620.5	XLON
25/05/2022	16:16:29.131	772	641.5	CHIX
25/05/2022	08:13:43.457	773	638	XLON
25/05/2022	15:08:31.207	774	625.5	XLON
25/05/2022	15:26:29.793	774	627	BATE
25/05/2022	13:50:22.123	774	616	CHIX
25/05/2022	15:54:03.151	774	636.5	TRQX
25/05/2022	08:13:23.058	775	634	BATE
25/05/2022	15:18:05.292	776	626.5	XLON
25/05/2022	15:42:19.809	776	636	BATE
25/05/2022	12:51:24.225	777	620.5	BATE
25/05/2022	13:36:59.649	778	618.5	CHIX
25/05/2022	14:58:32.252	778	624.5	CHIX
25/05/2022	13:05:02.307	779	619.5	XLON
25/05/2022	14:03:58.052	779	615	XLON
25/05/2022	16:22:53.083	779	640.5	CHIX
25/05/2022	09:10:14.925	780	633.5	XLON
25/05/2022	10:06:56.946	780	634.5	CHIX
25/05/2022	08:16:19.603	780	638	TRQX
25/05/2022	14:58:32.253	781	624	XLON
25/05/2022	12:33:32.913	783	629.5	XLON
25/05/2022	13:54:41.237	784	615.5	XLON
25/05/2022	16:09:25.043	785	637	CHIX
25/05/2022	13:20:49.596	788	621	XLON
25/05/2022	15:35:17.069	789	635	XLON
25/05/2022	15:26:43.223	791	627.5	XLON
25/05/2022	09:18:08.700	792	632.5	XLON
25/05/2022	08:28:02.357	793	638.5	XLON
25/05/2022	13:40:59.254	793	617	XLON
25/05/2022	10:51:10.376	793	635	CHIX
25/05/2022	08:58:00.165	794	639.5	XLON
25/05/2022	14:51:00.217	797	623.5	XLON
25/05/2022	14:53:00.221	798	622.5	XLON
25/05/2022	15:53:19.817	802	637	BATE
25/05/2022	12:20:02.493	812	631	BATE
25/05/2022	15:36:39.818	812	636	BATE
25/05/2022	14:19:28.103	813	612.5	BATE
25/05/2022	16:16:09.897	814	642	BATE
25/05/2022	12:41:28.165	858	624.5	XLON
25/05/2022	15:58:19.823	870	637	XLON
25/05/2022	09:40:03.270	890	634.5	BATE
25/05/2022	12:41:28.165	966	624.5	XLON
25/05/2022	12:36:14.210	1076	627.5	BATE
25/05/2022	16:14:41.543	1267	641	XLON
25/05/2022	12:36:14.166	1700	627.5	BATE
25/05/2022	12:36:14.168	3223	627.5	BATE

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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