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Transaction in Own Shares

13th Apr 2022 07:00

RNS Number : 1761I

Frasers Group PLC

13 April 2022

Date: 13 April 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 12 April 2022 it purchased 197,496 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 672.07 pence per share, as part of the Company's buyback programme announced on 1 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 150,277,750 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 490,324,619.

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

Aggregated information:

Platform code	BATE
Date of purchase:	12-Apr-22
Number of ordinary shares purchased:	33,279
Volume weighted average price paid per share:	673.37

Platform code	XLON
Date of purchase:	12-Apr-22
Number of ordinary shares purchased:	136,229
Volume weighted average price paid per share:	671.80

Platform code	CHIX
Date of purchase:	12-Apr-22
Number of ordinary shares purchased:	21,386
Volume weighted average price paid per share:	671.56

Platform code	TRQX
Date of purchase:	12-Apr-22
Number of ordinary shares purchased:	6,602
Volume weighted average price paid per share:	672.76

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
12/04/2022	08:00:17.431	215	653	XLON
12/04/2022	08:00:17.431	258	653	XLON
12/04/2022	08:00:17.435	92	653.5	XLON
12/04/2022	08:01:21.451	200	654	XLON
12/04/2022	08:01:21.451	200	654	XLON
12/04/2022	08:01:21.451	200	654	XLON
12/04/2022	08:01:21.451	44	654	XLON
12/04/2022	08:00:41.544	23	654	CHIX
12/04/2022	08:00:43.420	200	654	CHIX
12/04/2022	08:00:43.420	172	654	CHIX
12/04/2022	08:02:21.458	65	655	XLON
12/04/2022	08:02:21.470	249	655	XLON
12/04/2022	08:02:23.624	305	656	XLON
12/04/2022	08:02:23.625	243	656	XLON
12/04/2022	08:02:23.625	53	656	XLON
12/04/2022	08:03:00.100	81	656	BATE
12/04/2022	08:03:00.100	8	656	BATE
12/04/2022	08:03:00.098	397	656.5	BATE
12/04/2022	08:00:21.446	400	657	XLON
12/04/2022	08:00:21.446	200	657	XLON
12/04/2022	08:00:21.446	93	657	XLON
12/04/2022	08:03:23.628	545	657	XLON
12/04/2022	08:03:23.629	93	657	XLON
12/04/2022	08:04:10.597	216	657	XLON
12/04/2022	08:04:10.600	731	658	XLON
12/04/2022	08:06:18.568	878	658	XLON
12/04/2022	08:25:18.250	255	658	XLON
12/04/2022	08:25:18.250	384	658	XLON
12/04/2022	08:23:30.132	432	658	CHIX
12/04/2022	08:10:18.572	629	658.5	XLON
12/04/2022	08:10:18.574	645	658.5	XLON
12/04/2022	08:34:14.616	400	659	XLON
12/04/2022	08:34:14.616	280	659	XLON
12/04/2022	08:10:30.111	121	659	CHIX
12/04/2022	08:10:43.866	317	659	CHIX
12/04/2022	08:30:54.014	271	659	TRQX
12/04/2022	08:30:54.014	141	659	TRQX
12/04/2022	08:32:14.612	614	659.5	XLON
12/04/2022	08:32:14.612	111	659.5	XLON
12/04/2022	08:27:20.131	29	660	BATE
12/04/2022	08:27:20.136	130	660	BATE
12/04/2022	08:27:20.136	274	660	BATE
12/04/2022	08:26:13.792	1255	660.5	XLON
12/04/2022	08:35:49.620	14	660.5	XLON
12/04/2022	08:35:49.621	131	660.5	XLON
12/04/2022	08:35:53.796	200	660.5	XLON
12/04/2022	08:35:53.796	400	660.5	XLON
12/04/2022	08:35:53.796	200	660.5	XLON
12/04/2022	08:35:53.796	200	660.5	XLON
12/04/2022	08:35:53.797	114	660.5	XLON
12/04/2022	08:36:34.931	155	660.5	CHIX
12/04/2022	08:36:34.933	597	661	XLON
12/04/2022	08:36:34.933	110	661	XLON
12/04/2022	08:45:34.941	93	661	XLON
12/04/2022	08:45:34.942	85	661	XLON
12/04/2022	08:45:34.942	200	661	XLON
12/04/2022	08:45:34.942	72	661	XLON
12/04/2022	08:45:34.942	277	661	XLON
12/04/2022	08:11:10.115	203	661	BATE
12/04/2022	08:11:10.115	270	661	BATE
12/04/2022	08:36:34.931	472	661	BATE
12/04/2022	08:37:10.144	200	661	CHIX
12/04/2022	08:37:10.144	200	661	CHIX
12/04/2022	08:37:10.144	58	661	CHIX
12/04/2022	09:11:48.123	714	662.5	XLON
12/04/2022	09:11:48.123	710	662.5	XLON
12/04/2022	09:11:34.938	200	662.5	BATE
12/04/2022	09:11:34.938	210	662.5	BATE
12/04/2022	09:14:30.179	64	662.5	CHIX
12/04/2022	09:14:30.179	364	662.5	CHIX
12/04/2022	08:48:52.002	473	663	XLON
12/04/2022	08:48:52.002	400	663	XLON
12/04/2022	08:48:52.002	70	663	XLON
12/04/2022	09:11:48.125	238	663	XLON
12/04/2022	09:11:48.125	268	663	XLON
12/04/2022	09:11:48.125	922	663	XLON
12/04/2022	09:18:30.061	200	663	XLON
12/04/2022	09:18:30.061	200	663	XLON
12/04/2022	09:18:30.061	201	663	XLON
12/04/2022	09:18:30.061	600	663	XLON
12/04/2022	09:18:30.061	32	663	XLON
12/04/2022	08:49:10.148	77	663	CHIX
12/04/2022	08:49:10.148	103	663	CHIX
12/04/2022	08:49:10.148	283	663	CHIX
12/04/2022	08:49:52.011	53	663.5	XLON
12/04/2022	08:49:52.012	626	663.5	XLON
12/04/2022	08:59:48.387	350	663.5	XLON
12/04/2022	09:24:24.702	569	663.5	XLON
12/04/2022	09:24:24.743	18	663.5	XLON
12/04/2022	09:22:34.946	478	663.5	BATE
12/04/2022	08:53:23.363	2042	664	XLON
12/04/2022	08:54:42.977	35	664	XLON
12/04/2022	08:54:42.977	400	664	XLON
12/04/2022	08:54:42.977	200	664	XLON
12/04/2022	08:54:42.977	50	664	XLON
12/04/2022	08:59:48.387	317	664	XLON
12/04/2022	09:21:36.835	535	664	XLON
12/04/2022	09:21:36.835	200	664	XLON
12/04/2022	09:21:36.835	200	664	XLON
12/04/2022	09:21:36.836	298	664	XLON
12/04/2022	09:21:36.838	200	664	XLON
12/04/2022	09:23:22.129	889	664	XLON
12/04/2022	09:25:20.193	200	664	CHIX
12/04/2022	09:25:20.193	187	664	CHIX
12/04/2022	09:25:20.193	69	664	CHIX
12/04/2022	08:59:48.387	126	664.5	XLON
12/04/2022	08:58:53.164	2	664.5	CHIX
12/04/2022	08:59:48.351	342	664.5	CHIX
12/04/2022	08:59:48.352	62	664.5	CHIX
12/04/2022	09:34:24.750	121	665	XLON
12/04/2022	09:36:49.370	940	665.5	XLON
12/04/2022	09:46:55.541	200	665.5	XLON
12/04/2022	09:46:55.541	212	665.5	XLON
12/04/2022	09:46:55.543	306	665.5	XLON
12/04/2022	09:34:00.211	734	665.5	BATE
12/04/2022	10:04:40.536	6	665.5	CHIX
12/04/2022	10:04:40.536	9	665.5	CHIX
12/04/2022	10:04:40.537	106	665.5	CHIX
12/04/2022	10:04:40.537	233	665.5	CHIX
12/04/2022	10:04:46.187	13	665.5	CHIX
12/04/2022	10:04:40.249	781	666	XLON
12/04/2022	11:34:07.812	967	666	XLON
12/04/2022	09:42:10.147	400	666	CHIX
12/04/2022	09:42:10.147	73	666	CHIX
12/04/2022	09:34:57.276	400	666	TRQX
12/04/2022	09:34:57.276	46	666	TRQX
12/04/2022	10:03:38.217	26	666	TRQX
12/04/2022	10:03:38.217	77	666	TRQX
12/04/2022	10:04:40.247	9	666	TRQX
12/04/2022	10:04:40.249	332	666	TRQX
12/04/2022	09:53:48.093	715	666.5	XLON
12/04/2022	09:53:48.097	22	666.5	XLON
12/04/2022	09:55:42.068	532	666.5	XLON
12/04/2022	10:03:38.221	702	666.5	XLON
12/04/2022	09:47:00.763	83	666.5	BATE
12/04/2022	09:47:00.763	331	666.5	BATE
12/04/2022	09:47:00.764	221	666.5	BATE
12/04/2022	09:47:00.764	200	666.5	BATE
12/04/2022	09:47:00.764	77	666.5	BATE
12/04/2022	08:55:57.263	112	666.5	TRQX
12/04/2022	08:55:57.263	310	666.5	TRQX
12/04/2022	09:52:13.118	625	667	XLON
12/04/2022	09:52:13.121	200	667	XLON
12/04/2022	09:52:13.121	200	667	XLON
12/04/2022	09:52:13.121	393	667	XLON
12/04/2022	09:52:13.121	91	667	XLON
12/04/2022	09:55:13.351	412	667	CHIX
12/04/2022	11:20:40.271	390	667	TRQX
12/04/2022	09:40:25.197	800	667.5	XLON
12/04/2022	09:40:25.197	400	667.5	XLON
12/04/2022	09:40:25.197	67	667.5	XLON
12/04/2022	09:40:25.200	1223	667.5	XLON
12/04/2022	10:05:51.534	200	667.5	XLON
12/04/2022	10:05:51.534	200	667.5	XLON
12/04/2022	10:05:51.539	58	667.5	XLON
12/04/2022	11:36:32.296	214	667.5	XLON
12/04/2022	09:56:10.236	200	667.5	BATE
12/04/2022	09:56:10.236	35	667.5	BATE
12/04/2022	09:56:10.237	251	667.5	BATE
12/04/2022	10:36:14.338	274	667.5	CHIX
12/04/2022	10:36:21.683	125	667.5	CHIX
12/04/2022	11:19:45.493	400	667.5	CHIX
12/04/2022	11:19:45.493	13	667.5	CHIX
12/04/2022	11:10:19.936	200	668	XLON
12/04/2022	11:10:19.936	585	668	XLON
12/04/2022	11:18:27.089	200	668	XLON
12/04/2022	11:18:27.089	500	668	XLON
12/04/2022	11:18:27.091	735	668	XLON
12/04/2022	11:38:24.940	59	668	XLON
12/04/2022	11:10:19.901	148	668	BATE
12/04/2022	11:10:19.913	293	668	BATE
12/04/2022	11:37:27.998	200	668	CHIX
12/04/2022	11:37:27.998	261	668	CHIX
12/04/2022	10:06:03.520	1578	668.5	XLON
12/04/2022	11:02:11.284	16	668.5	XLON
12/04/2022	11:02:11.284	597	668.5	XLON
12/04/2022	11:02:11.287	357	668.5	XLON
12/04/2022	11:02:11.288	371	668.5	XLON
12/04/2022	11:53:53.550	825	668.5	XLON
12/04/2022	11:58:10.735	703	668.5	XLON
12/04/2022	10:06:00.971	102	668.5	BATE
12/04/2022	10:06:00.971	230	668.5	BATE
12/04/2022	10:06:00.971	78	668.5	BATE
12/04/2022	10:06:00.971	21	668.5	BATE
12/04/2022	10:06:03.520	19	668.5	BATE
12/04/2022	10:06:03.521	10	668.5	BATE
12/04/2022	10:46:36.380	299	668.5	BATE
12/04/2022	10:46:44.458	125	668.5	BATE
12/04/2022	10:56:58.552	425	668.5	BATE
12/04/2022	10:58:58.712	7	668.5	BATE
12/04/2022	10:59:32.644	401	668.5	BATE
12/04/2022	11:04:00.149	348	668.5	BATE
12/04/2022	11:04:00.149	91	668.5	BATE
12/04/2022	11:48:30.389	56	668.5	BATE
12/04/2022	11:49:00.153	176	668.5	BATE
12/04/2022	11:49:00.153	79	668.5	BATE
12/04/2022	11:53:12.420	165	668.5	BATE
12/04/2022	10:59:39.008	200	668.5	CHIX
12/04/2022	10:59:39.008	191	668.5	CHIX
12/04/2022	11:14:46.024	485	668.5	CHIX
12/04/2022	11:53:12.420	445	668.5	CHIX
12/04/2022	10:38:23.633	337	669	XLON
12/04/2022	10:38:23.633	200	669	XLON
12/04/2022	10:38:23.633	200	669	XLON
12/04/2022	10:38:23.633	1	669	XLON
12/04/2022	10:38:23.636	660	669	XLON
12/04/2022	11:41:53.522	179	669	XLON
12/04/2022	11:41:53.522	533	669	XLON
12/04/2022	11:41:53.525	689	669	XLON
12/04/2022	12:01:02.046	69	669	XLON
12/04/2022	12:01:02.052	119	669	XLON
12/04/2022	12:03:44.701	123	669	XLON
12/04/2022	12:03:44.701	57	669	XLON
12/04/2022	12:03:44.711	308	669	XLON
12/04/2022	10:38:42.665	192	669	BATE
12/04/2022	10:38:47.814	124	669	BATE
12/04/2022	10:38:55.335	124	669	BATE
12/04/2022	11:57:12.423	400	669	BATE
12/04/2022	11:57:12.423	38	669	BATE
12/04/2022	10:17:05.421	300	669	CHIX
12/04/2022	10:17:14.727	112	669	CHIX
12/04/2022	12:03:44.701	443	669	CHIX
12/04/2022	10:09:43.015	1610	669.5	XLON
12/04/2022	10:09:43.018	654	669.5	XLON
12/04/2022	10:44:21.687	196	669.5	XLON
12/04/2022	10:44:21.688	233	669.5	XLON
12/04/2022	10:44:21.688	183	669.5	XLON
12/04/2022	10:44:21.690	672	669.5	XLON
12/04/2022	12:05:40.279	110	669.5	TRQX
12/04/2022	12:05:40.279	299	669.5	TRQX
12/04/2022	10:09:43.011	1200	670	XLON
12/04/2022	12:06:40.406	400	670	BATE
12/04/2022	12:06:58.146	13	670	BATE
12/04/2022	10:44:21.688	143	670	CHIX
12/04/2022	10:44:21.688	297	670	CHIX
12/04/2022	12:07:25.186	850	670.5	XLON
12/04/2022	12:07:25.189	954	670.5	XLON
12/04/2022	10:09:03.524	452	671	BATE
12/04/2022	12:25:21.781	2	671.5	CHIX
12/04/2022	12:33:10.199	745	672	XLON
12/04/2022	12:33:10.202	461	672	XLON
12/04/2022	13:29:23.819	664	672	XLON
12/04/2022	13:29:24.016	23	672	XLON
12/04/2022	13:29:24.016	724	672	XLON
12/04/2022	12:51:59.158	191	672	BATE
12/04/2022	12:31:07.791	600	672.5	XLON
12/04/2022	12:31:07.791	187	672.5	XLON
12/04/2022	12:39:16.780	392	672.5	XLON
12/04/2022	12:39:16.780	280	672.5	XLON
12/04/2022	13:00:53.687	597	672.5	XLON
12/04/2022	13:00:53.687	120	672.5	XLON
12/04/2022	13:29:19.187	200	672.5	XLON
12/04/2022	13:29:19.187	400	672.5	XLON
12/04/2022	13:29:19.187	190	672.5	XLON
12/04/2022	13:30:02.714	400	672.5	XLON
12/04/2022	13:30:02.714	200	672.5	XLON
12/04/2022	14:33:07.000	338	672.5	XLON
12/04/2022	14:33:07.000	285	672.5	XLON
12/04/2022	14:33:44.496	672	672.5	XLON
12/04/2022	14:36:03.417	626	672.5	XLON
12/04/2022	12:30:58.148	404	672.5	BATE
12/04/2022	12:59:50.599	445	672.5	BATE
12/04/2022	12:59:50.601	321	672.5	BATE
12/04/2022	12:59:50.601	137	672.5	BATE
12/04/2022	13:29:19.187	683	672.5	BATE
12/04/2022	13:29:19.189	674	672.5	BATE
12/04/2022	12:30:58.150	398	672.5	CHIX
12/04/2022	12:38:16.780	444	672.5	CHIX
12/04/2022	12:59:50.599	318	672.5	CHIX
12/04/2022	12:59:50.599	111	672.5	CHIX
12/04/2022	13:08:31.340	600	673	XLON
12/04/2022	13:08:31.340	473	673	XLON
12/04/2022	13:08:31.340	200	673	XLON
12/04/2022	13:08:31.340	179	673	XLON
12/04/2022	13:08:31.340	80	673	XLON
12/04/2022	13:19:34.076	902	673	XLON
12/04/2022	13:19:34.078	1724	673	XLON
12/04/2022	14:12:33.525	133	673	XLON
12/04/2022	14:12:33.525	63	673	XLON
12/04/2022	14:13:41.194	145	673	XLON
12/04/2022	14:13:54.846	299	673	XLON
12/04/2022	14:14:30.114	1	673	XLON
12/04/2022	14:22:00.206	157	673	XLON
12/04/2022	14:22:00.206	422	673	XLON
12/04/2022	14:35:02.730	400	673	BATE
12/04/2022	14:35:02.731	8	673	BATE
12/04/2022	13:22:38.610	265	673	CHIX
12/04/2022	13:22:38.610	173	673	CHIX
12/04/2022	14:21:00.061	160	673	CHIX
12/04/2022	14:21:39.973	17	673	CHIX
12/04/2022	14:21:48.186	64	673	CHIX
12/04/2022	14:21:48.186	126	673	CHIX
12/04/2022	14:21:48.190	58	673	CHIX
12/04/2022	14:32:51.408	484	673	CHIX
12/04/2022	14:35:11.275	199	673	TRQX
12/04/2022	14:35:11.275	200	673	TRQX
12/04/2022	14:35:11.275	31	673	TRQX
12/04/2022	14:16:50.511	200	673.5	XLON
12/04/2022	14:16:50.511	200	673.5	XLON
12/04/2022	14:16:50.519	318	673.5	XLON
12/04/2022	14:20:20.140	133	673.5	XLON
12/04/2022	14:20:21.792	489	673.5	XLON
12/04/2022	14:40:22.582	757	673.5	XLON
12/04/2022	14:41:43.372	400	673.5	XLON
12/04/2022	14:41:43.372	200	673.5	XLON
12/04/2022	14:41:43.372	200	673.5	XLON
12/04/2022	14:41:43.372	469	673.5	XLON
12/04/2022	14:41:43.373	1233	673.5	XLON
12/04/2022	13:09:28.013	431	673.5	BATE
12/04/2022	14:17:00.217	121	673.5	BATE
12/04/2022	14:18:15.035	100	673.5	BATE
12/04/2022	13:09:28.013	438	673.5	CHIX
12/04/2022	14:44:51.961	5	673.5	CHIX
12/04/2022	14:44:51.967	101	673.5	CHIX
12/04/2022	14:44:51.970	111	673.5	CHIX
12/04/2022	14:44:51.974	108	673.5	CHIX
12/04/2022	14:30:51.147	786	674	XLON
12/04/2022	14:39:03.242	600	674	XLON
12/04/2022	14:39:03.242	497	674	XLON
12/04/2022	14:39:03.242	200	674	XLON
12/04/2022	14:47:07.127	98	674	XLON
12/04/2022	15:51:35.289	287	674	XLON
12/04/2022	15:51:42.316	200	674	XLON
12/04/2022	15:51:42.316	390	674	XLON
12/04/2022	15:51:42.316	42	674	XLON
12/04/2022	15:51:42.317	200	674	XLON
12/04/2022	15:51:42.317	186	674	XLON
12/04/2022	15:51:42.317	14	674	XLON
12/04/2022	15:51:42.321	544	674	XLON
12/04/2022	14:29:59.006	478	674	BATE
12/04/2022	14:39:00.260	420	674	BATE
12/04/2022	15:52:37.176	81	674	BATE
12/04/2022	14:18:31.437	400	674.5	XLON
12/04/2022	14:18:31.437	200	674.5	XLON
12/04/2022	14:18:31.437	168	674.5	XLON
12/04/2022	14:25:22.250	400	674.5	XLON
12/04/2022	14:25:22.250	653	674.5	XLON
12/04/2022	14:25:22.250	1	674.5	XLON
12/04/2022	15:50:35.272	755	674.5	XLON
12/04/2022	15:52:30.642	78	674.5	XLON
12/04/2022	15:52:30.642	78	674.5	XLON
12/04/2022	15:52:30.643	400	674.5	XLON
12/04/2022	15:52:30.643	200	674.5	XLON
12/04/2022	15:52:30.643	140	674.5	XLON
12/04/2022	15:52:30.643	200	674.5	XLON
12/04/2022	14:18:31.433	66	674.5	BATE
12/04/2022	14:18:31.434	4	674.5	BATE
12/04/2022	14:18:31.434	6	674.5	BATE
12/04/2022	14:18:31.434	341	674.5	BATE
12/04/2022	14:18:31.435	490	674.5	BATE
12/04/2022	14:39:00.259	299	674.5	BATE
12/04/2022	14:39:00.259	466	674.5	BATE
12/04/2022	14:39:00.260	417	674.5	BATE
12/04/2022	14:27:22.251	398	674.5	CHIX
12/04/2022	15:52:30.639	151	674.5	TRQX
12/04/2022	14:29:22.260	419	675	XLON
12/04/2022	14:29:22.260	302	675	XLON
12/04/2022	14:29:22.262	249	675	XLON
12/04/2022	14:29:22.262	200	675	XLON
12/04/2022	14:29:22.262	200	675	XLON
12/04/2022	14:29:22.262	32	675	XLON
12/04/2022	15:48:17.168	200	675	XLON
12/04/2022	15:48:17.168	398	675	XLON
12/04/2022	15:53:52.431	1345	675	XLON
12/04/2022	15:53:52.434	152	675	XLON
12/04/2022	15:53:52.434	200	675	XLON
12/04/2022	15:53:52.858	266	675	XLON
12/04/2022	15:56:14.557	582	675	XLON
12/04/2022	15:57:26.335	2	675	XLON
12/04/2022	15:57:57.481	122	675	XLON
12/04/2022	15:58:43.151	108	675	XLON
12/04/2022	15:58:43.151	49	675	XLON
12/04/2022	14:18:31.437	199	675	BATE
12/04/2022	14:18:31.437	265	675	BATE
12/04/2022	15:53:50.346	5	675	CHIX
12/04/2022	15:53:50.346	4	675	CHIX
12/04/2022	14:25:40.326	122	675	TRQX
12/04/2022	14:25:40.326	282	675	TRQX
12/04/2022	15:52:30.639	165	675	TRQX
12/04/2022	15:52:30.639	87	675	TRQX
12/04/2022	13:42:34.847	10	675.5	XLON
12/04/2022	13:42:34.847	350	675.5	XLON
12/04/2022	13:42:34.850	10	675.5	XLON
12/04/2022	15:59:36.695	323	675.5	XLON
12/04/2022	15:59:36.695	472	675.5	XLON
12/04/2022	15:59:36.698	200	675.5	XLON
12/04/2022	15:59:36.698	312	675.5	XLON
12/04/2022	14:08:51.335	430	675.5	BATE
12/04/2022	14:08:51.335	36	675.5	BATE
12/04/2022	14:47:36.390	268	675.5	BATE
12/04/2022	14:48:25.497	6	675.5	BATE
12/04/2022	14:48:49.566	5	675.5	BATE
12/04/2022	14:50:29.573	74	675.5	BATE
12/04/2022	14:50:29.573	50	675.5	BATE
12/04/2022	14:50:29.573	17	675.5	BATE
12/04/2022	15:48:17.163	298	675.5	BATE
12/04/2022	15:48:17.163	32	675.5	BATE
12/04/2022	15:48:17.163	293	675.5	BATE
12/04/2022	15:48:17.165	399	675.5	BATE
12/04/2022	15:53:50.347	298	675.5	BATE
12/04/2022	15:53:50.347	150	675.5	BATE
12/04/2022	15:59:36.695	392	675.5	BATE
12/04/2022	15:53:50.347	298	675.5	CHIX
12/04/2022	15:53:50.347	140	675.5	CHIX
12/04/2022	15:59:22.961	2	675.5	CHIX
12/04/2022	15:59:36.695	408	675.5	CHIX
12/04/2022	15:59:36.695	77	675.5	CHIX
12/04/2022	13:30:11.393	681	676	XLON
12/04/2022	13:35:01.909	839	676	XLON
12/04/2022	13:42:34.847	337	676	XLON
12/04/2022	13:42:34.850	35	676	XLON
12/04/2022	13:42:34.850	678	676	XLON
12/04/2022	13:42:34.856	682	676	XLON
12/04/2022	14:02:00.222	169	676	XLON
12/04/2022	14:02:15.320	100	676	XLON
12/04/2022	14:47:36.513	258	676	XLON
12/04/2022	14:47:36.513	800	676	XLON
12/04/2022	14:47:36.513	200	676	XLON
12/04/2022	14:47:36.513	456	676	XLON
12/04/2022	14:47:36.516	400	676	XLON
12/04/2022	14:47:36.516	27	676	XLON
12/04/2022	14:51:22.049	200	676	XLON
12/04/2022	14:51:22.049	200	676	XLON
12/04/2022	14:51:22.049	200	676	XLON
12/04/2022	14:51:22.049	101	676	XLON
12/04/2022	14:51:22.049	200	676	XLON
12/04/2022	14:51:22.049	200	676	XLON
12/04/2022	15:48:04.276	211	676	XLON
12/04/2022	15:48:06.914	200	676	XLON
12/04/2022	15:48:06.915	203	676	XLON
12/04/2022	15:48:06.915	132	676	XLON
12/04/2022	15:53:50.349	478	676	BATE
12/04/2022	14:08:47.747	335	676	CHIX
12/04/2022	14:08:47.747	58	676	CHIX
12/04/2022	14:47:37.376	121	676	CHIX
12/04/2022	14:47:38.367	54	676	CHIX
12/04/2022	14:47:38.367	72	676	CHIX
12/04/2022	14:47:38.432	121	676	CHIX
12/04/2022	14:48:23.426	47	676	CHIX
12/04/2022	14:53:13.192	301	676	CHIX
12/04/2022	14:53:13.192	111	676	CHIX
12/04/2022	13:38:00.459	811	676.5	XLON
12/04/2022	14:08:48.294	350	676.5	XLON
12/04/2022	14:08:48.294	141	676.5	XLON
12/04/2022	14:08:48.294	70	676.5	XLON
12/04/2022	14:08:48.294	265	676.5	XLON
12/04/2022	14:08:48.297	174	676.5	XLON
12/04/2022	14:08:48.297	106	676.5	XLON
12/04/2022	14:08:48.297	160	676.5	XLON
12/04/2022	14:08:48.297	169	676.5	XLON
12/04/2022	14:52:48.071	472	676.5	XLON
12/04/2022	14:52:48.071	232	676.5	XLON
12/04/2022	14:53:07.720	400	676.5	XLON
12/04/2022	14:53:07.720	247	676.5	XLON
12/04/2022	16:03:00.347	563	676.5	XLON
12/04/2022	15:01:37.348	343	676.5	BATE
12/04/2022	15:01:38.312	69	676.5	BATE
12/04/2022	16:01:36.700	298	676.5	BATE
12/04/2022	15:46:31.885	354	676.5	CHIX
12/04/2022	15:48:00.252	69	676.5	CHIX
12/04/2022	13:35:01.917	743	677	XLON
12/04/2022	13:35:01.919	1092	677	XLON
12/04/2022	13:44:15.350	891	677	XLON
12/04/2022	13:50:28.567	380	677	XLON
12/04/2022	13:50:28.567	100	677	XLON
12/04/2022	13:50:28.568	90	677	XLON
12/04/2022	13:58:26.175	6	677	XLON
12/04/2022	13:58:40.174	37	677	XLON
12/04/2022	14:02:15.507	600	677	XLON
12/04/2022	14:02:15.507	200	677	XLON
12/04/2022	14:03:40.203	441	677	XLON
12/04/2022	15:00:13.200	615	677	XLON
12/04/2022	15:00:13.202	333	677	XLON
12/04/2022	15:00:13.202	344	677	XLON
12/04/2022	13:50:13.277	200	677	BATE
12/04/2022	13:50:13.277	200	677	BATE
12/04/2022	13:50:13.277	44	677	BATE
12/04/2022	13:59:15.441	349	677	BATE
12/04/2022	13:59:15.441	84	677	BATE
12/04/2022	14:02:39.865	100	677	BATE
12/04/2022	14:03:40.203	360	677	BATE
12/04/2022	14:03:40.203	59	677	BATE
12/04/2022	14:03:40.232	73	677	BATE
12/04/2022	14:03:40.232	27	677	BATE
12/04/2022	14:03:40.232	4	677	BATE
12/04/2022	14:04:51.333	200	677	BATE
12/04/2022	14:04:51.333	39	677	BATE
12/04/2022	13:47:12.100	121	677	CHIX
12/04/2022	13:47:14.846	300	677	CHIX
12/04/2022	13:47:14.846	20	677	CHIX
12/04/2022	15:00:13.197	139	677	CHIX
12/04/2022	15:00:13.197	308	677	CHIX
12/04/2022	16:06:36.699	56	677	CHIX
12/04/2022	16:06:38.748	398	677	CHIX
12/04/2022	16:06:38.748	19	677	CHIX
12/04/2022	15:00:13.200	28	677	TRQX
12/04/2022	15:00:13.200	400	677	TRQX
12/04/2022	15:00:13.200	415	677	TRQX
12/04/2022	13:31:39.010	78	677.5	XLON
12/04/2022	13:49:21.122	725	677.5	XLON
12/04/2022	14:53:34.783	800	677.5	XLON
12/04/2022	14:53:34.783	595	677.5	XLON
12/04/2022	14:53:34.784	9	677.5	XLON
12/04/2022	14:55:14.189	1163	677.5	XLON
12/04/2022	14:55:14.191	131	677.5	XLON
12/04/2022	14:55:14.192	400	677.5	XLON
12/04/2022	15:12:52.670	199	677.5	XLON
12/04/2022	15:12:52.670	200	677.5	XLON
12/04/2022	15:13:00.979	367	677.5	XLON
12/04/2022	15:13:06.552	58	677.5	XLON
12/04/2022	15:28:43.144	502	677.5	XLON
12/04/2022	15:28:43.144	364	677.5	XLON
12/04/2022	15:39:04.065	697	677.5	XLON
12/04/2022	16:03:36.705	195	677.5	XLON
12/04/2022	16:03:36.706	70	677.5	XLON
12/04/2022	16:12:16.281	3	677.5	XLON
12/04/2022	16:12:16.281	828	677.5	XLON
12/04/2022	16:12:16.284	831	677.5	XLON
12/04/2022	13:44:15.348	478	677.5	BATE
12/04/2022	14:52:22.060	297	677.5	BATE
12/04/2022	14:52:22.060	121	677.5	BATE
12/04/2022	14:52:22.064	397	677.5	BATE
12/04/2022	15:39:04.063	68	677.5	BATE
12/04/2022	15:39:04.077	325	677.5	BATE
12/04/2022	15:39:04.077	413	677.5	BATE
12/04/2022	16:03:36.701	400	677.5	BATE
12/04/2022	16:03:36.702	88	677.5	BATE
12/04/2022	16:12:16.281	391	677.5	CHIX
12/04/2022	13:31:39.011	355	678	XLON
12/04/2022	13:31:39.011	109	678	XLON
12/04/2022	13:31:39.011	387	678	XLON
12/04/2022	13:47:40.863	6	678	XLON
12/04/2022	13:47:41.005	400	678	XLON
12/04/2022	13:47:41.005	70	678	XLON
12/04/2022	13:47:41.005	562	678	XLON
12/04/2022	13:56:47.415	741	678	XLON
12/04/2022	13:56:47.417	1002	678	XLON
12/04/2022	15:04:01.570	382	678	XLON
12/04/2022	15:04:01.570	1187	678	XLON
12/04/2022	15:04:01.572	800	678	XLON
12/04/2022	15:04:01.572	198	678	XLON
12/04/2022	15:04:01.573	10	678	XLON
12/04/2022	15:07:28.259	83	678	XLON
12/04/2022	15:07:28.259	473	678	XLON
12/04/2022	15:07:28.259	152	678	XLON
12/04/2022	15:19:30.292	612	678	XLON
12/04/2022	15:29:43.147	200	678	XLON
12/04/2022	15:29:43.147	200	678	XLON
12/04/2022	15:29:43.152	329	678	XLON
12/04/2022	15:41:25.904	200	678	XLON
12/04/2022	15:41:25.904	772	678	XLON
12/04/2022	15:41:25.907	810	678	XLON
12/04/2022	16:03:36.722	179	678	XLON
12/04/2022	16:03:36.722	400	678	XLON
12/04/2022	16:03:36.722	932	678	XLON
12/04/2022	16:03:36.724	200	678	XLON
12/04/2022	16:03:36.724	400	678	XLON
12/04/2022	16:15:53.144	15	678	XLON
12/04/2022	16:15:53.144	130	678	XLON
12/04/2022	16:15:53.144	580	678	XLON
12/04/2022	16:16:53.148	174	678	XLON
12/04/2022	15:04:01.562	65	678	BATE
12/04/2022	15:04:01.562	383	678	BATE
12/04/2022	15:20:24.694	167	678	BATE
12/04/2022	15:20:35.829	39	678	BATE
12/04/2022	15:29:51.641	481	678	BATE
12/04/2022	15:41:25.901	428	678	BATE
12/04/2022	16:03:36.703	25	678	BATE
12/04/2022	16:03:36.703	94	678	BATE
12/04/2022	16:03:36.703	349	678	BATE
12/04/2022	16:16:44.442	486	678	BATE
12/04/2022	16:16:44.444	391	678	BATE
12/04/2022	13:31:34.849	466	678	CHIX
12/04/2022	13:58:14.857	4	678	CHIX
12/04/2022	13:58:15.440	100	678	CHIX
12/04/2022	13:58:15.440	346	678	CHIX
12/04/2022	15:08:28.307	457	678	CHIX
12/04/2022	15:30:23.027	400	678	CHIX
12/04/2022	15:30:23.037	48	678	CHIX
12/04/2022	15:38:00.801	465	678	CHIX
12/04/2022	15:41:25.901	462	678	TRQX
12/04/2022	16:15:53.145	200	678	TRQX
12/04/2022	15:15:23.635	157	678.5	XLON
12/04/2022	15:18:42.163	176	678.5	XLON
12/04/2022	15:18:42.163	534	678.5	XLON
12/04/2022	15:18:42.168	685	678.5	XLON
12/04/2022	15:24:17.184	708	678.5	XLON
12/04/2022	15:32:20.967	1476	678.5	XLON
12/04/2022	15:32:20.970	1477	678.5	XLON
12/04/2022	16:18:44.468	249	678.5	XLON
12/04/2022	15:04:01.564	579	678.5	BATE
12/04/2022	15:15:02.364	121	678.5	BATE
12/04/2022	15:15:23.641	249	678.5	BATE
12/04/2022	15:15:23.642	73	678.5	BATE
12/04/2022	15:15:23.642	239	678.5	BATE
12/04/2022	15:32:51.642	7	678.5	BATE
12/04/2022	15:32:51.642	460	678.5	BATE
12/04/2022	15:32:51.644	13	678.5	BATE
12/04/2022	15:32:51.644	6	678.5	BATE
12/04/2022	16:13:42.630	424	678.5	BATE
12/04/2022	16:13:43.424	429	678.5	BATE
12/04/2022	15:18:42.164	395	678.5	CHIX
12/04/2022	15:23:00.355	445	678.5	CHIX
12/04/2022	15:15:23.645	33	678.5	TRQX
12/04/2022	15:15:23.672	22	678.5	TRQX
12/04/2022	15:15:23.672	23	678.5	TRQX
12/04/2022	15:15:36.989	4	678.5	TRQX
12/04/2022	15:15:36.989	27	678.5	TRQX
12/04/2022	15:15:36.989	50	678.5	TRQX
12/04/2022	15:15:39.242	277	678.5	TRQX
12/04/2022	15:15:23.641	200	679	XLON
12/04/2022	15:15:23.641	540	679	XLON
12/04/2022	15:22:17.177	980	679	XLON
12/04/2022	15:22:17.177	215	679	XLON
12/04/2022	15:22:17.177	530	679	XLON
12/04/2022	16:22:14.677	81	679	XLON
12/04/2022	16:22:15.597	205	679	XLON
12/04/2022	16:22:24.132	688	679	XLON
12/04/2022	16:27:00.200	731	679	XLON
12/04/2022	13:47:40.859	179	679	BATE
12/04/2022	13:47:40.859	260	679	BATE
12/04/2022	16:20:13.077	400	679	CHIX
12/04/2022	16:20:13.077	102	679	CHIX
12/04/2022	16:22:13.079	8	679	CHIX
12/04/2022	16:22:13.079	7	679	CHIX
12/04/2022	16:22:13.079	15	679	CHIX
12/04/2022	16:22:13.079	200	679	CHIX
12/04/2022	16:22:13.079	200	679	CHIX
12/04/2022	16:22:13.079	15	679	CHIX
12/04/2022	16:26:36.999	146	679	CHIX
12/04/2022	16:28:50.557	86	679.5	BATE
12/04/2022	16:29:19.607	102	679.5	BATE
12/04/2022	16:29:30.051	67	679.5	BATE
12/04/2022	16:29:37.445	2	679.5	BATE
12/04/2022	16:28:43.045	285	679.5	CHIX
12/04/2022	16:27:45.515	200	680	XLON
12/04/2022	16:27:45.515	200	680	XLON
12/04/2022	16:27:45.515	200	680	XLON
12/04/2022	16:27:45.515	200	680	XLON
12/04/2022	16:27:45.515	200	680	XLON
12/04/2022	16:27:45.515	99	680	XLON
12/04/2022	16:27:45.517	664	680	XLON
12/04/2022	16:25:41.023	600	680	TRQX
12/04/2022	16:25:41.023	200	680	TRQX
12/04/2022	16:25:41.023	101	680	TRQX
12/04/2022	15:21:51.628	296	680.5	BATE
12/04/2022	15:21:51.628	428	680.5	BATE
12/04/2022	13:31:02.572	539	681	XLON
12/04/2022	13:31:02.572	510	681	XLON
12/04/2022	13:31:02.575	57	681	XLON
12/04/2022	13:31:02.575	1017	681	XLON
12/04/2022	13:31:15.337	200	681.5	BATE
12/04/2022	13:31:15.337	274	681.5	BATE
12/04/2022	13:31:15.339	200	682	BATE
12/04/2022	13:31:15.339	236	682	BATE
12/04/2022	13:31:15.339	32	682	BATE

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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