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Transaction in Own Shares

7th Jul 2023 07:00

RNS Number : 2678F

Frasers Group PLC

07 July 2023

Date: 7 July 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 6 July 2023, it purchased 311,275 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 684.45 pence per share, as part of the Company's buyback programme announced on 20 June 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 182,652,104 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 457,950,265.

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

Aggregated information:

Platform code	XLON
Date of purchase:	06-Jul-23
Number of ordinary shares purchased:	254,874
Volume weighted average price paid per share:	684.35

Platform code	CHIX
Date of purchase:	06-Jul-23
Number of ordinary shares purchased:	25,663
Volume weighted average price paid per share:	684.38

Platform code	BATE
Date of purchase:	06-Jul-23
Number of ordinary shares purchased:	23,371
Volume weighted average price paid per share:	684.88

Platform code	TRQX
Date of purchase:	06-Jul-23
Number of ordinary shares purchased:	7,367
Volume weighted average price paid per share:	686.66

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
06/07/2023	08:02:44.221	1267	700	XLON
06/07/2023	08:02:46.206	777	696	BATE
06/07/2023	08:11:08.740	1475	699.5	XLON
06/07/2023	08:11:08.744	600	699	XLON
06/07/2023	08:11:08.744	826	699	XLON
06/07/2023	08:11:08.746	1386	700	XLON
06/07/2023	08:15:00.055	806	700	CHIX
06/07/2023	08:15:00.079	600	700	XLON
06/07/2023	08:15:00.079	766	700	XLON
06/07/2023	08:28:51.727	1313	700	XLON
06/07/2023	08:28:51.727	624	700	CHIX
06/07/2023	08:28:51.730	564	699	XLON
06/07/2023	08:28:51.730	672	699	XLON
06/07/2023	08:28:51.732	600	700	XLON
06/07/2023	08:28:51.732	861	700	XLON
06/07/2023	08:28:54.315	600	699	XLON
06/07/2023	08:28:54.315	513	699	XLON
06/07/2023	08:28:54.315	261	699	XLON
06/07/2023	08:28:57.380	534	698	TRQX
06/07/2023	08:32:42.094	514	696.5	CHIX
06/07/2023	08:32:54.320	1418	697	XLON
06/07/2023	08:35:35.184	483	693	XLON
06/07/2023	08:35:35.184	361	693	XLON
06/07/2023	08:35:35.184	555	693	XLON
06/07/2023	08:35:37.651	889	694.5	XLON
06/07/2023	08:35:37.651	607	694.5	XLON
06/07/2023	08:36:10.161	267	694	BATE
06/07/2023	08:36:10.161	412	694	BATE
06/07/2023	08:39:21.311	5965	694.5	XLON
06/07/2023	08:39:50.926	541	694.5	CHIX
06/07/2023	08:41:15.729	300	693.5	XLON
06/07/2023	08:41:15.729	1180	693.5	XLON
06/07/2023	08:41:50.928	515	692.5	CHIX
06/07/2023	08:49:26.261	600	689	XLON
06/07/2023	08:49:26.261	555	689	XLON
06/07/2023	08:49:26.261	792	689	XLON
06/07/2023	08:50:17.056	477	688	XLON
06/07/2023	08:50:17.056	1073	688	XLON
06/07/2023	08:50:17.061	423	688	XLON
06/07/2023	08:50:17.062	978	688	XLON
06/07/2023	08:50:25.041	289	687	CHIX
06/07/2023	08:50:25.041	345	687	CHIX
06/07/2023	08:53:22.785	1496	685.5	XLON
06/07/2023	08:55:03.041	1405	685	XLON
06/07/2023	08:58:01.606	174	683.5	XLON
06/07/2023	08:58:01.606	1114	683.5	XLON
06/07/2023	09:02:10.154	1362	681	XLON
06/07/2023	09:04:14.931	111	681	XLON
06/07/2023	09:04:14.931	1174	681	XLON
06/07/2023	09:06:14.935	1539	680	XLON
06/07/2023	09:06:43.010	639	679	CHIX
06/07/2023	09:06:43.017	1539	678.5	XLON
06/07/2023	09:08:10.169	407	678	BATE
06/07/2023	09:08:25.009	753	679.5	BATE
06/07/2023	09:09:10.172	521	679.5	XLON
06/07/2023	09:09:10.172	851	679.5	XLON
06/07/2023	09:14:23.070	363	679.5	XLON
06/07/2023	09:14:23.070	1030	679.5	XLON
06/07/2023	09:16:31.356	322	680.5	XLON
06/07/2023	09:16:36.350	239	682	XLON
06/07/2023	09:16:36.350	1169	682	XLON
06/07/2023	09:17:31.358	242	682	XLON
06/07/2023	09:17:31.358	111	682	XLON
06/07/2023	09:17:31.358	1119	682	XLON
06/07/2023	09:20:02.756	1215	685.5	XLON
06/07/2023	09:20:02.756	146	685.5	XLON
06/07/2023	09:22:02.761	1284	685.5	XLON
06/07/2023	09:24:02.749	529	685.5	CHIX
06/07/2023	09:26:02.763	1477	684.5	XLON
06/07/2023	09:30:49.251	1	682	XLON
06/07/2023	09:34:04.245	1918	683.5	XLON
06/07/2023	09:35:02.700	300	682.5	CHIX
06/07/2023	09:35:02.700	286	682.5	CHIX
06/07/2023	09:35:04.087	1258	682	XLON
06/07/2023	09:35:04.087	89	682	XLON
06/07/2023	09:39:45.822	600	681.5	XLON
06/07/2023	09:39:45.822	825	681.5	XLON
06/07/2023	09:43:45.875	1711	681	XLON
06/07/2023	09:43:45.877	600	681	XLON
06/07/2023	09:43:45.877	646	681	XLON
06/07/2023	09:48:11.411	242	683	XLON
06/07/2023	09:48:11.411	1178	683	XLON
06/07/2023	09:49:56.470	629	683.5	CHIX
06/07/2023	09:49:56.470	1308	683.5	XLON
06/07/2023	09:51:03.135	529	683	TRQX
06/07/2023	09:51:03.135	65	683	TRQX
06/07/2023	09:55:29.256	300	684	XLON
06/07/2023	09:55:29.256	900	684	XLON
06/07/2023	09:55:29.256	338	684	XLON
06/07/2023	09:57:38.774	1158	683.5	XLON
06/07/2023	09:57:38.774	539	683.5	CHIX
06/07/2023	09:57:38.774	219	683.5	XLON
06/07/2023	09:59:47.071	1250	682.5	XLON
06/07/2023	10:05:47.076	1315	683	XLON
06/07/2023	10:12:31.296	556	682.5	CHIX
06/07/2023	10:12:31.296	1000	682.5	XLON
06/07/2023	10:12:31.296	337	682.5	XLON
06/07/2023	10:20:26.502	25	681.5	XLON
06/07/2023	10:20:26.502	283	681.5	XLON
06/07/2023	10:20:26.502	934	681.5	XLON
06/07/2023	10:27:25.032	300	682.5	BATE
06/07/2023	10:27:25.032	490	682.5	BATE
06/07/2023	10:28:40.989	522	682	CHIX
06/07/2023	10:28:40.989	1285	682	XLON
06/07/2023	10:33:19.057	1536	683	XLON
06/07/2023	10:37:19.061	1354	683	XLON
06/07/2023	10:44:04.581	219	683	XLON
06/07/2023	10:44:04.581	1339	683	XLON
06/07/2023	10:44:40.997	250	682.5	CHIX
06/07/2023	10:45:47.870	310	682.5	CHIX
06/07/2023	10:46:04.585	1533	682.5	XLON
06/07/2023	10:51:10.191	607	681.5	XLON
06/07/2023	10:51:10.191	252	681.5	XLON
06/07/2023	10:51:10.191	479	681.5	XLON
06/07/2023	10:58:01.130	300	681.5	CHIX
06/07/2023	10:58:01.130	296	681.5	CHIX
06/07/2023	11:00:10.199	600	681.5	XLON
06/07/2023	11:00:10.199	676	681.5	XLON
06/07/2023	11:15:02.375	70	682	CHIX
06/07/2023	11:17:19.374	1242	682	XLON
06/07/2023	11:17:19.375	477	682	CHIX
06/07/2023	11:30:07.612	561	681	CHIX
06/07/2023	11:35:45.022	800	680.5	XLON
06/07/2023	11:35:45.029	708	680.5	XLON
06/07/2023	11:49:25.727	339	681	CHIX
06/07/2023	11:49:25.727	206	681	CHIX
06/07/2023	11:51:45.020	373	681	XLON
06/07/2023	11:51:45.020	1129	681	XLON
06/07/2023	12:03:25.734	633	680.5	CHIX
06/07/2023	12:13:27.019	355	680.5	XLON
06/07/2023	12:13:27.019	975	680.5	XLON
06/07/2023	12:14:46.347	205	680.5	BATE
06/07/2023	12:14:46.347	37	680.5	BATE
06/07/2023	12:15:03.135	529	680.5	BATE
06/07/2023	12:15:03.136	34	680.5	BATE
06/07/2023	12:19:31.667	464	679.5	XLON
06/07/2023	12:19:31.667	1030	679.5	XLON
06/07/2023	12:23:28.022	227	680	CHIX
06/07/2023	12:23:28.022	343	680	CHIX
06/07/2023	12:37:06.476	1421	679.5	XLON
06/07/2023	12:38:11.663	600	679.5	XLON
06/07/2023	12:38:11.663	656	679.5	XLON
06/07/2023	12:39:11.666	1464	679.5	XLON
06/07/2023	12:45:08.019	566	679.5	CHIX
06/07/2023	12:45:08.020	30	679.5	CHIX
06/07/2023	12:54:30.259	556	679	XLON
06/07/2023	12:54:30.259	576	679	XLON
06/07/2023	12:54:30.259	297	679	XLON
06/07/2023	12:54:30.308	497	678	XLON
06/07/2023	12:54:30.308	1515	678	XLON
06/07/2023	12:54:30.308	4585	678	XLON
06/07/2023	12:54:30.311	86	678	XLON
06/07/2023	12:54:30.311	111	678	XLON
06/07/2023	12:54:30.311	2040	678	XLON
06/07/2023	12:55:30.355	58	679	XLON
06/07/2023	12:55:32.156	162	679.5	XLON
06/07/2023	12:55:32.170	2347	679.5	XLON
06/07/2023	12:55:32.170	162	679.5	XLON
06/07/2023	12:55:32.171	1257	679.5	XLON
06/07/2023	13:04:03.051	139	679.5	CHIX
06/07/2023	13:04:03.051	427	679.5	CHIX
06/07/2023	13:04:49.971	1405	679	XLON
06/07/2023	13:09:23.373	802	678	BATE
06/07/2023	13:09:49.986	1236	678.5	XLON
06/07/2023	13:09:49.986	687	678.5	XLON
06/07/2023	13:15:01.206	812	678	XLON
06/07/2023	13:15:01.206	436	678	XLON
06/07/2023	13:19:49.976	590	676.5	CHIX
06/07/2023	13:21:48.996	1523	676.5	XLON
06/07/2023	13:21:49.031	1487	677	XLON
06/07/2023	13:24:21.057	793	676	XLON
06/07/2023	13:24:21.057	448	676	XLON
06/07/2023	13:25:36.569	131	675.5	XLON
06/07/2023	13:25:36.569	1246	675.5	XLON
06/07/2023	13:32:49.977	571	676	CHIX
06/07/2023	13:33:41.587	814	675.5	XLON
06/07/2023	13:33:41.587	560	675.5	XLON
06/07/2023	13:37:16.688	356	676	XLON
06/07/2023	13:37:16.688	1082	676	XLON
06/07/2023	13:38:53.301	559	675.5	CHIX
06/07/2023	13:48:34.197	2896	676.5	XLON
06/07/2023	13:48:34.318	1024	677	XLON
06/07/2023	13:48:34.318	1527	677	XLON
06/07/2023	13:48:34.318	76	677	XLON
06/07/2023	13:48:34.318	1905	677	XLON
06/07/2023	13:48:34.318	495	677	XLON
06/07/2023	13:48:34.318	300	677	XLON
06/07/2023	13:48:34.318	300	677	XLON
06/07/2023	13:48:34.318	300	677	XLON
06/07/2023	13:49:34.324	1525	677	XLON
06/07/2023	13:54:54.956	300	679	XLON
06/07/2023	13:54:54.956	859	679	XLON
06/07/2023	13:54:54.956	900	679	XLON
06/07/2023	13:54:54.956	900	679	XLON
06/07/2023	13:54:54.956	149	679	XLON
06/07/2023	13:56:18.118	804	678.5	XLON
06/07/2023	13:56:18.119	464	678.5	CHIX
06/07/2023	13:56:18.146	510	678.5	XLON
06/07/2023	13:56:50.556	39	679	BATE
06/07/2023	14:00:50.559	666	681	BATE
06/07/2023	14:03:40.207	1180	680.5	XLON
06/07/2023	14:03:40.207	799	680.5	XLON
06/07/2023	14:03:40.207	1293	680.5	XLON
06/07/2023	14:03:40.208	517	680	CHIX
06/07/2023	14:03:40.495	160	682.5	XLON
06/07/2023	14:03:40.495	5082	682.5	XLON
06/07/2023	14:03:40.497	300	682.5	XLON
06/07/2023	14:03:40.497	384	682.5	XLON
06/07/2023	14:03:40.497	2100	682.5	XLON
06/07/2023	14:03:40.497	300	682.5	XLON
06/07/2023	14:03:40.497	300	682.5	XLON
06/07/2023	14:03:40.497	1200	682.5	XLON
06/07/2023	14:03:40.497	300	682.5	XLON
06/07/2023	14:03:40.497	148	682.5	XLON
06/07/2023	14:03:40.499	1245	682.5	XLON
06/07/2023	14:04:00.564	242	683.5	BATE
06/07/2023	14:04:00.564	317	683.5	BATE
06/07/2023	14:04:00.564	176	683.5	BATE
06/07/2023	14:08:40.327	1329	683	XLON
06/07/2023	14:08:40.327	176	683	XLON
06/07/2023	14:08:40.330	1289	683	XLON
06/07/2023	14:18:40.492	61	683.5	CHIX
06/07/2023	14:18:40.495	24	683.5	CHIX
06/07/2023	14:20:01.380	25	684	CHIX
06/07/2023	14:20:01.380	591	684	CHIX
06/07/2023	14:24:09.801	978	683.5	XLON
06/07/2023	14:24:09.801	332	683.5	XLON
06/07/2023	14:24:09.804	349	683.5	XLON
06/07/2023	14:24:09.804	221	683.5	XLON
06/07/2023	14:24:09.804	795	683.5	XLON
06/07/2023	14:27:01.384	335	683.5	CHIX
06/07/2023	14:27:01.384	240	683.5	CHIX
06/07/2023	14:30:31.079	344	683	BATE
06/07/2023	14:30:31.080	390	683	BATE
06/07/2023	14:30:31.080	68	683	BATE
06/07/2023	14:35:39.118	189	683	CHIX
06/07/2023	14:35:39.118	412	683	CHIX
06/07/2023	14:37:37.058	827	683.5	XLON
06/07/2023	14:37:37.058	203	683.5	XLON
06/07/2023	14:37:59.426	362	683.5	XLON
06/07/2023	14:38:30.020	69	683.5	XLON
06/07/2023	14:38:30.020	52	683.5	XLON
06/07/2023	14:39:55.494	1379	685.5	XLON
06/07/2023	14:42:20.814	612	685.5	CHIX
06/07/2023	14:43:07.511	612	685	XLON
06/07/2023	14:43:07.511	300	685	XLON
06/07/2023	14:43:07.511	380	685	XLON
06/07/2023	14:47:26.383	4500	688	XLON
06/07/2023	14:47:26.383	729	688	XLON
06/07/2023	14:47:26.384	2306	687.5	XLON
06/07/2023	14:47:26.384	420	687.5	XLON
06/07/2023	14:47:26.384	1231	687.5	XLON
06/07/2023	14:47:26.386	1688	688	XLON
06/07/2023	14:47:26.386	2611	688	XLON
06/07/2023	14:47:26.389	1624	688	XLON
06/07/2023	14:47:37.818	572	687.5	BATE
06/07/2023	14:47:37.818	287	687.5	BATE
06/07/2023	14:47:37.820	936	687.5	BATE
06/07/2023	14:51:21.436	287	688	CHIX
06/07/2023	14:51:21.436	254	688	CHIX
06/07/2023	14:51:21.642	531	687.5	TRQX
06/07/2023	14:51:21.645	277	687.5	TRQX
06/07/2023	14:51:21.645	300	687.5	TRQX
06/07/2023	14:51:21.645	474	687.5	TRQX
06/07/2023	14:51:21.647	315	688.5	TRQX
06/07/2023	14:51:21.647	672	688.5	TRQX
06/07/2023	14:56:01.898	615	687.5	XLON
06/07/2023	14:56:01.898	300	687.5	XLON
06/07/2023	14:56:01.898	91	687.5	XLON
06/07/2023	14:56:01.898	300	687.5	XLON
06/07/2023	14:56:01.898	90	687.5	XLON
06/07/2023	14:56:37.832	5	688.5	BATE
06/07/2023	14:56:37.859	666	688.5	BATE
06/07/2023	14:56:37.859	3389	688.5	XLON
06/07/2023	14:56:37.859	429	688.5	XLON
06/07/2023	14:56:40.849	919	688.5	XLON
06/07/2023	14:56:40.849	534	688.5	XLON
06/07/2023	14:57:24.578	1969	688.5	XLON
06/07/2023	14:57:24.581	1156	688.5	XLON
06/07/2023	14:57:24.581	788	688.5	XLON
06/07/2023	14:58:02.934	529	688.5	CHIX
06/07/2023	14:58:02.934	76	688.5	CHIX
06/07/2023	15:00:08.100	521	687	BATE
06/07/2023	15:00:08.100	300	687	XLON
06/07/2023	15:00:08.100	216	687	BATE
06/07/2023	15:00:08.100	1008	687	XLON
06/07/2023	15:00:08.102	629	687	BATE
06/07/2023	15:00:08.102	45	687	BATE
06/07/2023	15:00:08.103	1027	686.5	XLON
06/07/2023	15:00:08.103	496	686.5	XLON
06/07/2023	15:03:06.247	300	687	XLON
06/07/2023	15:03:06.247	900	687	XLON
06/07/2023	15:03:06.247	295	687	XLON
06/07/2023	15:03:30.019	419	686	CHIX
06/07/2023	15:03:30.019	97	686	CHIX
06/07/2023	15:03:30.019	95	686	CHIX
06/07/2023	15:05:40.568	913	685	XLON
06/07/2023	15:05:40.569	300	685	XLON
06/07/2023	15:05:40.569	80	685	XLON
06/07/2023	15:06:52.639	46	683.5	XLON
06/07/2023	15:06:52.639	1321	683.5	XLON
06/07/2023	15:09:23.334	497	683.5	BATE
06/07/2023	15:09:23.335	220	683.5	BATE
06/07/2023	15:10:54.679	232	683.5	XLON
06/07/2023	15:10:54.679	183	683.5	XLON
06/07/2023	15:10:54.703	873	683.5	XLON
06/07/2023	15:12:50.695	225	683.5	CHIX
06/07/2023	15:13:30.021	235	683.5	CHIX
06/07/2023	15:14:41.448	600	685	XLON
06/07/2023	15:14:41.448	565	685	XLON
06/07/2023	15:14:41.448	1501	685	XLON
06/07/2023	15:15:23.337	387	685.5	BATE
06/07/2023	15:15:23.337	128	685.5	BATE
06/07/2023	15:15:23.337	300	685.5	BATE
06/07/2023	15:16:21.969	61	685.5	XLON
06/07/2023	15:16:21.969	300	685.5	XLON
06/07/2023	15:16:21.969	1057	685.5	XLON
06/07/2023	15:17:21.973	1118	685.5	XLON
06/07/2023	15:17:21.974	121	685.5	XLON
06/07/2023	15:19:22.717	1334	685.5	XLON
06/07/2023	15:19:24.839	605	685	CHIX
06/07/2023	15:22:17.809	300	684.5	BATE
06/07/2023	15:22:17.809	1473	684.5	XLON
06/07/2023	15:22:17.809	492	684.5	BATE
06/07/2023	15:24:30.428	1452	684.5	XLON
06/07/2023	15:26:45.521	300	684.5	XLON
06/07/2023	15:26:45.521	1017	684.5	XLON
06/07/2023	15:26:58.811	547	684	CHIX
06/07/2023	15:28:32.863	300	683.5	XLON
06/07/2023	15:28:32.863	1209	683.5	XLON
06/07/2023	15:33:50.692	792	682.5	BATE
06/07/2023	15:35:15.042	196	683.5	BATE
06/07/2023	15:35:15.043	300	683.5	BATE
06/07/2023	15:35:15.043	166	683.5	BATE
06/07/2023	15:35:15.043	104	683.5	BATE
06/07/2023	15:35:56.930	900	684.5	XLON
06/07/2023	15:35:56.930	750	684.5	XLON
06/07/2023	15:35:56.943	1605	684.5	XLON
06/07/2023	15:35:56.943	300	684.5	XLON
06/07/2023	15:35:56.943	529	684.5	XLON
06/07/2023	15:35:56.945	300	684.5	XLON
06/07/2023	15:35:56.945	300	684.5	XLON
06/07/2023	15:35:56.945	300	684.5	XLON
06/07/2023	15:35:56.945	150	684.5	XLON
06/07/2023	15:35:56.945	369	684.5	XLON
06/07/2023	15:36:58.816	158	684.5	CHIX
06/07/2023	15:36:58.816	456	684.5	CHIX
06/07/2023	15:37:15.959	19	684	BATE
06/07/2023	15:37:30.695	788	684.5	BATE
06/07/2023	15:38:43.581	198	684	XLON
06/07/2023	15:38:43.581	329	684	XLON
06/07/2023	15:38:43.581	349	684	XLON
06/07/2023	15:38:43.581	569	684	XLON
06/07/2023	15:38:43.581	15	684	XLON
06/07/2023	15:38:43.581	93	684	XLON
06/07/2023	15:39:21.657	300	684	TRQX
06/07/2023	15:39:21.657	265	684	TRQX
06/07/2023	15:43:43.809	30	684.5	XLON
06/07/2023	15:43:43.809	600	684.5	XLON
06/07/2023	15:43:43.809	600	684.5	XLON
06/07/2023	15:43:43.809	298	684.5	XLON
06/07/2023	15:43:43.812	803	685	BATE
06/07/2023	15:45:13.890	281	685	XLON
06/07/2023	15:45:13.890	300	685	XLON
06/07/2023	15:45:13.890	600	685	XLON
06/07/2023	15:45:13.890	1093	685	XLON
06/07/2023	15:45:13.893	1460	685	XLON
06/07/2023	15:45:21.661	528	685.5	TRQX
06/07/2023	15:46:13.893	598	685	CHIX
06/07/2023	15:46:28.114	1447	684.5	XLON
06/07/2023	15:46:28.125	1332	684.5	TRQX
06/07/2023	15:48:44.110	250	683.5	BATE
06/07/2023	15:49:21.270	826	684.5	BATE
06/07/2023	15:51:11.189	429	683.5	XLON
06/07/2023	15:51:11.189	769	683.5	XLON
06/07/2023	15:51:11.189	142	683.5	XLON
06/07/2023	15:51:11.189	77	683.5	XLON
06/07/2023	15:51:11.189	1311	683.5	XLON
06/07/2023	15:51:11.189	127	683.5	XLON
06/07/2023	15:51:41.386	67	684	TRQX
06/07/2023	15:51:41.413	530	684	TRQX
06/07/2023	15:54:13.896	593	684.5	CHIX
06/07/2023	15:54:32.229	228	683.5	XLON
06/07/2023	15:56:56.878	1950	684	XLON
06/07/2023	15:56:56.878	1464	684	XLON
06/07/2023	16:00:08.421	1438	683.5	XLON
06/07/2023	16:00:08.421	52	683.5	XLON
06/07/2023	16:00:08.422	757	683.5	BATE
06/07/2023	16:00:08.422	591	683.5	CHIX
06/07/2023	16:01:12.121	1635	683.5	XLON
06/07/2023	16:02:22.113	855	683.5	XLON
06/07/2023	16:02:22.113	169	683.5	XLON
06/07/2023	16:02:22.114	468	683.5	XLON
06/07/2023	16:03:33.019	288	683.5	XLON
06/07/2023	16:04:46.295	1350	684	XLON
06/07/2023	16:04:46.297	725	684	BATE
06/07/2023	16:04:46.297	105	684	BATE
06/07/2023	16:05:42.154	300	684	XLON
06/07/2023	16:05:42.154	300	684	XLON
06/07/2023	16:05:42.154	300	684	XLON
06/07/2023	16:05:42.154	300	684	XLON
06/07/2023	16:05:42.154	194	684	XLON
06/07/2023	16:07:22.161	400	684	XLON
06/07/2023	16:07:22.162	903	684	XLON
06/07/2023	16:07:42.159	570	684	CHIX
06/07/2023	16:08:35.451	738	686	BATE
06/07/2023	16:09:01.857	661	687	XLON
06/07/2023	16:09:01.857	603	687	XLON
06/07/2023	16:10:01.854	762	686.5	BATE
06/07/2023	16:10:52.164	1473	686	XLON
06/07/2023	16:11:52.840	300	686	XLON
06/07/2023	16:11:52.840	600	686	XLON
06/07/2023	16:11:52.840	300	686	XLON
06/07/2023	16:11:52.840	144	686	XLON
06/07/2023	16:13:52.844	1297	685.5	XLON
06/07/2023	16:14:10.742	694	685.5	BATE
06/07/2023	16:14:31.875	529	685.5	CHIX
06/07/2023	16:14:31.875	48	685.5	CHIX
06/07/2023	16:15:18.604	300	685.5	XLON
06/07/2023	16:15:18.604	188	685.5	XLON
06/07/2023	16:15:18.604	921	685.5	XLON
06/07/2023	16:15:18.604	900	685.5	XLON
06/07/2023	16:15:18.604	900	685.5	XLON
06/07/2023	16:15:18.604	300	685.5	XLON
06/07/2023	16:15:18.604	300	685.5	XLON
06/07/2023	16:15:18.604	300	685.5	XLON
06/07/2023	16:15:18.604	992	685.5	XLON
06/07/2023	16:15:18.608	1332	685.5	XLON
06/07/2023	16:15:41.420	317	686.5	TRQX
06/07/2023	16:15:41.420	3	686.5	TRQX
06/07/2023	16:17:54.520	1017	684.5	XLON
06/07/2023	16:17:54.521	245	684.5	XLON
06/07/2023	16:17:54.521	152	684.5	XLON
06/07/2023	16:18:34.106	186	684.5	BATE
06/07/2023	16:18:34.106	596	684.5	BATE
06/07/2023	16:19:02.856	521	684.5	XLON
06/07/2023	16:19:02.856	969	684.5	XLON
06/07/2023	16:20:03.130	149	684.5	XLON
06/07/2023	16:20:03.131	175	684.5	XLON
06/07/2023	16:20:14.016	248	684.5	XLON
06/07/2023	16:21:02.880	695	684.5	XLON
06/07/2023	16:21:05.025	269	684.5	CHIX
06/07/2023	16:23:21.597	464	685.5	XLON
06/07/2023	16:23:21.597	300	685.5	XLON
06/07/2023	16:23:21.597	300	685.5	XLON
06/07/2023	16:23:21.597	300	685.5	XLON
06/07/2023	16:23:21.597	300	685.5	XLON
06/07/2023	16:23:21.597	300	685.5	XLON
06/07/2023	16:23:21.597	300	685.5	XLON
06/07/2023	16:23:21.597	91	685.5	XLON
06/07/2023	16:23:21.599	61	685.5	BATE
06/07/2023	16:23:21.599	1047	687	BATE
06/07/2023	16:24:11.677	328	685.5	TRQX
06/07/2023	16:25:02.930	484	685.5	CHIX
06/07/2023	16:25:02.930	34	685.5	XLON
06/07/2023	16:25:02.930	1263	685.5	XLON
06/07/2023	16:26:19.982	364	685.5	XLON
06/07/2023	16:26:19.982	258	685.5	XLON
06/07/2023	16:26:50.609	562	685.5	XLON
06/07/2023	16:27:16.114	688	686.5	XLON
06/07/2023	16:27:16.115	600	686.5	XLON
06/07/2023	16:27:16.115	86	686.5	XLON
06/07/2023	16:28:01.120	1368	686.5	XLON
06/07/2023	16:28:46.123	755	686	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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