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Transaction in Own Shares

12th Apr 2023 07:00

RNS Number : 8748V

Frasers Group PLC

12 April 2023

Date: 12 April 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 11 April 2023, it purchased 257,919 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 777.99 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 171,591,891 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 469,010,478.

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

Aggregated information:

Platform code	XLON
Date of purchase:	11-Apr-23
Number of ordinary shares purchased:	194,161
Volume weighted average price paid per share:	777.69

Platform code	CHIX
Date of purchase:	11-Apr-23
Number of ordinary shares purchased:	39,783
Volume weighted average price paid per share:	778.99

Platform code	BATE
Date of purchase:	11-Apr-23
Number of ordinary shares purchased:	14,610
Volume weighted average price paid per share:	778.38

Platform code	TRQX
Date of purchase:	11-Apr-23
Number of ordinary shares purchased:	9,365
Volume weighted average price paid per share:	779.29

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
11/04/2023	16:15:07.567	101	786.5	BATE
11/04/2023	16:15:07.569	359	786.5	BATE
11/04/2023	16:15:07.569	96	786.5	BATE
11/04/2023	16:15:07.570	121	786.5	BATE
11/04/2023	15:49:31.139	108	786	TRQX
11/04/2023	15:49:31.139	356	786	TRQX
11/04/2023	16:23:58.298	422	786	CHIX
11/04/2023	16:24:53.036	375	786	XLON
11/04/2023	16:24:53.036	231	786	XLON
11/04/2023	16:24:53.036	333	786	XLON
11/04/2023	16:24:53.036	585	786	XLON
11/04/2023	15:49:31.103	438	785.5	BATE
11/04/2023	15:49:31.142	164	785.5	TRQX
11/04/2023	16:15:07.570	215	785.5	BATE
11/04/2023	16:15:07.570	90	785.5	BATE
11/04/2023	16:27:19.086	364	785.5	CHIX
11/04/2023	16:27:31.874	1962	785.5	XLON
11/04/2023	16:28:01.877	1068	785.5	XLON
11/04/2023	15:49:31.141	215	785	TRQX
11/04/2023	16:15:07.567	404	785	CHIX
11/04/2023	16:15:07.567	337	785	BATE
11/04/2023	16:18:07.574	232	785	CHIX
11/04/2023	16:18:07.574	154	785	CHIX
11/04/2023	16:18:07.576	255	785	XLON
11/04/2023	16:18:07.576	752	785	XLON
11/04/2023	15:45:34.227	804	784.5	TRQX
11/04/2023	15:49:31.187	338	784.5	CHIX
11/04/2023	15:49:31.187	338	784.5	CHIX
11/04/2023	15:49:31.187	250	784.5	CHIX
11/04/2023	15:49:31.187	273	784.5	CHIX
11/04/2023	15:49:31.303	150	784.5	XLON
11/04/2023	15:49:31.303	1001	784.5	XLON
11/04/2023	15:51:32.926	138	784.5	XLON
11/04/2023	15:51:32.926	249	784.5	XLON
11/04/2023	15:51:32.926	645	784.5	XLON
11/04/2023	16:07:03.226	280	784.5	XLON
11/04/2023	16:07:03.226	75	784.5	XLON
11/04/2023	16:07:03.226	75	784.5	XLON
11/04/2023	16:07:03.226	691	784.5	XLON
11/04/2023	16:07:03.231	215	784.5	CHIX
11/04/2023	16:07:03.231	175	784.5	CHIX
11/04/2023	16:07:03.231	150	784.5	CHIX
11/04/2023	16:07:03.231	92	784.5	CHIX
11/04/2023	16:12:59.942	244	784.5	XLON
11/04/2023	16:12:59.942	563	784.5	XLON
11/04/2023	16:12:59.942	208	784.5	XLON
11/04/2023	16:12:59.942	2	784.5	XLON
11/04/2023	16:12:59.944	68	784.5	CHIX
11/04/2023	16:12:59.944	450	784.5	CHIX
11/04/2023	16:15:28.364	75	784.5	XLON
11/04/2023	16:15:28.364	150	784.5	XLON
11/04/2023	16:15:28.364	150	784.5	XLON
11/04/2023	16:15:28.365	457	784.5	XLON
11/04/2023	16:15:28.365	293	784.5	XLON
11/04/2023	16:18:07.574	1005	784.5	XLON
11/04/2023	16:20:58.055	417	784.5	TRQX
11/04/2023	16:20:58.058	400	784.5	CHIX
11/04/2023	16:20:58.058	386	784.5	TRQX
11/04/2023	16:20:58.235	624	784.5	XLON
11/04/2023	16:20:58.235	7	784.5	CHIX
11/04/2023	16:20:58.235	247	784.5	XLON
11/04/2023	16:20:58.285	125	784.5	XLON
11/04/2023	15:53:32.929	300	784	XLON
11/04/2023	15:53:32.929	28	784	XLON
11/04/2023	15:53:32.929	300	784	XLON
11/04/2023	15:53:32.929	141	784	XLON
11/04/2023	15:53:32.929	69	784	XLON
11/04/2023	15:53:32.929	493	784	XLON
11/04/2023	16:04:29.172	1066	784	XLON
11/04/2023	16:07:03.226	1190	784	XLON
11/04/2023	16:09:31.800	1014	784	XLON
11/04/2023	16:12:59.941	470	784	CHIX
11/04/2023	16:14:59.949	5	784	CHIX
11/04/2023	15:00:21.004	527	783.5	XLON
11/04/2023	15:00:21.004	857	783.5	XLON
11/04/2023	15:00:21.005	327	783.5	XLON
11/04/2023	15:45:34.226	897	783.5	CHIX
11/04/2023	15:45:34.226	1064	783.5	CHIX
11/04/2023	15:45:34.227	225	783.5	TRQX
11/04/2023	15:45:34.228	750	783.5	CHIX
11/04/2023	15:45:34.228	250	783.5	CHIX
11/04/2023	15:45:34.228	500	783.5	CHIX
11/04/2023	15:45:34.228	194	783.5	CHIX
11/04/2023	15:45:34.228	1294	783.5	CHIX
11/04/2023	15:55:10.991	1171	783.5	XLON
11/04/2023	15:55:10.993	637	783.5	CHIX
11/04/2023	16:01:09.728	375	783.5	XLON
11/04/2023	16:01:09.728	225	783.5	XLON
11/04/2023	16:01:09.728	75	783.5	XLON
11/04/2023	16:01:09.728	75	783.5	XLON
11/04/2023	16:01:09.729	417	783.5	XLON
11/04/2023	16:01:28.477	250	783.5	CHIX
11/04/2023	16:01:28.477	500	783.5	CHIX
11/04/2023	16:01:28.477	250	783.5	CHIX
11/04/2023	16:01:28.477	92	783.5	CHIX
11/04/2023	16:01:28.477	348	783.5	CHIX
11/04/2023	16:01:28.477	92	783.5	CHIX
11/04/2023	16:01:33.974	125	783.5	CHIX
11/04/2023	16:01:33.974	430	783.5	CHIX
11/04/2023	15:45:34.230	94	783	TRQX
11/04/2023	15:46:19.847	499	783	XLON
11/04/2023	15:46:19.847	1306	783	XLON
11/04/2023	15:46:19.848	1597	783	XLON
11/04/2023	15:46:19.848	1868	783	XLON
11/04/2023	15:46:19.848	387	783	XLON
11/04/2023	14:56:04.891	45	782.5	BATE
11/04/2023	14:56:04.892	338	782.5	BATE
11/04/2023	14:56:04.892	232	782.5	BATE
11/04/2023	15:46:41.117	1990	782.5	XLON
11/04/2023	15:48:12.805	441	782.5	CHIX
11/04/2023	15:48:12.805	460	782.5	BATE
11/04/2023	15:48:12.806	513	782.5	CHIX
11/04/2023	15:48:12.806	441	782.5	CHIX
11/04/2023	15:48:12.806	492	782.5	BATE
11/04/2023	15:48:25.278	1	782.5	BATE
11/04/2023	15:57:17.230	519	782.5	XLON
11/04/2023	15:57:17.235	522	782.5	XLON
11/04/2023	14:53:04.460	339	782	CHIX
11/04/2023	14:53:04.460	121	782	CHIX
11/04/2023	14:53:42.437	225	782	XLON
11/04/2023	14:53:42.437	385	782	XLON
11/04/2023	14:53:42.437	595	782	XLON
11/04/2023	14:53:42.441	1067	782	XLON
11/04/2023	15:00:38.100	1136	782	XLON
11/04/2023	15:00:38.103	159	782	CHIX
11/04/2023	15:00:38.103	508	782	CHIX
11/04/2023	15:05:11.716	50	782	XLON
11/04/2023	15:05:19.484	516	782	XLON
11/04/2023	15:05:19.484	430	782	XLON
11/04/2023	15:05:19.486	45	782	CHIX
11/04/2023	15:05:19.486	365	782	CHIX
11/04/2023	15:45:00.061	405	782	TRQX
11/04/2023	15:45:00.089	508	782	XLON
11/04/2023	15:45:00.089	132	782	XLON
11/04/2023	15:45:00.090	514	782	XLON
11/04/2023	15:45:00.090	150	782	XLON
11/04/2023	15:45:00.090	75	782	XLON
11/04/2023	15:45:00.090	75	782	XLON
11/04/2023	15:45:00.090	32	782	XLON
11/04/2023	15:45:00.090	270	782	XLON
11/04/2023	15:45:00.092	94	782	CHIX
11/04/2023	14:48:04.451	310	781.5	TRQX
11/04/2023	14:56:04.788	470	781.5	XLON
11/04/2023	14:56:04.788	108	781.5	XLON
11/04/2023	14:56:20.035	193	781.5	XLON
11/04/2023	15:01:55.417	75	781.5	XLON
11/04/2023	15:01:55.417	121	781.5	XLON
11/04/2023	15:04:11.709	382	781.5	XLON
11/04/2023	15:06:29.274	194	781.5	XLON
11/04/2023	15:11:08.956	830	781.5	XLON
11/04/2023	15:40:03.054	267	781.5	XLON
11/04/2023	15:40:03.055	1470	781.5	XLON
11/04/2023	15:44:11.101	24	781.5	XLON
11/04/2023	14:48:04.436	308	781	BATE
11/04/2023	14:48:04.451	165	781	TRQX
11/04/2023	15:18:16.036	75	781	BATE
11/04/2023	15:18:16.036	250	781	BATE
11/04/2023	15:18:16.036	226	781	BATE
11/04/2023	15:18:16.038	441	781	BATE
11/04/2023	15:30:24.878	250	781	XLON
11/04/2023	15:30:24.878	150	781	XLON
11/04/2023	15:30:24.878	604	781	XLON
11/04/2023	15:30:24.880	876	781	XLON
11/04/2023	15:30:24.880	200	781	XLON
11/04/2023	15:30:24.881	378	781	XLON
11/04/2023	14:48:04.436	48	780.5	BATE
11/04/2023	14:48:04.454	62	780.5	TRQX
11/04/2023	14:48:04.454	323	780.5	TRQX
11/04/2023	14:50:05.618	71	780.5	XLON
11/04/2023	14:50:05.618	150	780.5	XLON
11/04/2023	14:50:05.618	150	780.5	XLON
11/04/2023	14:50:05.618	201	780.5	XLON
11/04/2023	14:50:05.619	661	780.5	XLON
11/04/2023	14:50:29.513	65	780.5	XLON
11/04/2023	14:50:29.513	1	780.5	XLON
11/04/2023	14:50:29.513	170	780.5	XLON
11/04/2023	15:18:04.902	394	780.5	BATE
11/04/2023	15:18:04.904	345	780.5	BATE
11/04/2023	15:18:11.734	247	780.5	CHIX
11/04/2023	15:18:11.734	294	780.5	CHIX
11/04/2023	15:20:00.833	415	780.5	XLON
11/04/2023	15:20:40.174	459	780.5	XLON
11/04/2023	15:20:40.174	309	780.5	XLON
11/04/2023	15:20:40.177	445	780.5	TRQX
11/04/2023	15:29:24.729	418	780.5	CHIX
11/04/2023	15:29:24.731	250	780.5	CHIX
11/04/2023	15:29:24.868	165	780.5	XLON
11/04/2023	15:29:24.870	1077	780.5	XLON
11/04/2023	14:48:04.436	75	780	BATE
11/04/2023	14:48:04.456	839	780	CHIX
11/04/2023	15:18:11.733	1130	780	XLON
11/04/2023	15:36:30.917	1087	780	XLON
11/04/2023	09:56:00.104	429	779.5	BATE
11/04/2023	09:56:00.106	26	779.5	BATE
11/04/2023	09:56:00.106	206	779.5	BATE
11/04/2023	14:48:04.442	75	779.5	CHIX
11/04/2023	14:48:04.442	75	779.5	CHIX
11/04/2023	14:48:04.442	150	779.5	CHIX
11/04/2023	14:48:11.311	82	779.5	XLON
11/04/2023	14:48:11.311	75	779.5	XLON
11/04/2023	14:48:11.311	2809	779.5	XLON
11/04/2023	14:48:11.311	150	779.5	XLON
11/04/2023	14:48:11.311	1402	779.5	XLON
11/04/2023	09:56:00.106	208	778.5	BATE
11/04/2023	09:59:35.603	387	778.5	CHIX
11/04/2023	10:03:07.794	169	778.5	CHIX
11/04/2023	10:03:07.971	77	778.5	CHIX
11/04/2023	10:03:07.971	137	778.5	CHIX
11/04/2023	10:03:07.971	19	778.5	CHIX
11/04/2023	13:10:26.098	437	778.5	BATE
11/04/2023	09:38:39.014	12	778	XLON
11/04/2023	09:38:39.014	1	778	XLON
11/04/2023	09:38:40.818	3174	778	XLON
11/04/2023	10:04:29.449	75	778	TRQX
11/04/2023	10:04:29.449	324	778	TRQX
11/04/2023	10:09:27.642	295	778	CHIX
11/04/2023	10:09:27.642	130	778	CHIX
11/04/2023	10:09:27.642	1078	778	XLON
11/04/2023	14:38:29.338	6	778	CHIX
11/04/2023	14:40:42.964	179	778	CHIX
11/04/2023	14:40:42.964	723	778	BATE
11/04/2023	14:40:42.964	1253	778	XLON
11/04/2023	14:40:42.964	331	778	CHIX
11/04/2023	14:42:42.928	250	778	XLON
11/04/2023	14:42:42.928	750	778	XLON
11/04/2023	14:42:42.928	43	778	XLON
11/04/2023	14:42:42.928	132	778	XLON
11/04/2023	14:42:43.382	2846	778	XLON
11/04/2023	14:42:43.382	1259	778	XLON
11/04/2023	14:45:02.955	245	778	XLON
11/04/2023	14:45:02.955	127	778	XLON
11/04/2023	14:45:02.955	553	778	XLON
11/04/2023	14:45:02.955	104	778	XLON
11/04/2023	14:45:02.955	436	778	TRQX
11/04/2023	14:45:02.955	987	778	XLON
11/04/2023	14:45:02.955	725	778	XLON
11/04/2023	14:45:02.963	399	778	BATE
11/04/2023	14:45:02.963	102	778	BATE
11/04/2023	09:38:38.867	177	777.5	XLON
11/04/2023	09:38:40.819	442	777.5	CHIX
11/04/2023	09:55:54.346	271	777.5	XLON
11/04/2023	09:55:54.346	208	777.5	XLON
11/04/2023	09:55:54.346	144	777.5	XLON
11/04/2023	09:55:54.346	208	777.5	XLON
11/04/2023	09:55:54.346	163	777.5	XLON
11/04/2023	13:23:26.111	436	777.5	CHIX
11/04/2023	13:23:26.113	466	777.5	CHIX
11/04/2023	14:41:42.970	313	777.5	XLON
11/04/2023	14:41:42.970	358	777.5	XLON
11/04/2023	14:41:42.970	211	777.5	XLON
11/04/2023	14:41:42.970	132	777.5	XLON
11/04/2023	14:42:42.890	510	777.5	CHIX
11/04/2023	14:42:42.891	85	777.5	CHIX
11/04/2023	14:42:42.892	479	777.5	XLON
11/04/2023	14:42:42.893	352	777.5	XLON
11/04/2023	14:42:42.893	499	777.5	XLON
11/04/2023	14:42:42.910	65	777.5	XLON
11/04/2023	14:45:02.948	1141	777.5	XLON
11/04/2023	14:45:02.951	269	777.5	XLON
11/04/2023	14:45:02.951	127	777.5	XLON
11/04/2023	14:45:02.951	548	777.5	XLON
11/04/2023	14:45:02.951	705	777.5	XLON
11/04/2023	14:45:02.970	710	777.5	CHIX
11/04/2023	14:45:02.984	1065	777.5	XLON
11/04/2023	14:45:03.379	635	777.5	XLON
11/04/2023	14:45:03.379	346	777.5	XLON
11/04/2023	08:08:22.352	201	777	CHIX
11/04/2023	08:08:22.352	239	777	CHIX
11/04/2023	09:17:05.527	250	777	CHIX
11/04/2023	09:17:05.527	176	777	CHIX
11/04/2023	09:21:21.291	207	777	XLON
11/04/2023	09:21:21.291	977	777	XLON
11/04/2023	09:31:00.097	385	777	BATE
11/04/2023	09:55:54.344	283	777	XLON
11/04/2023	09:55:54.345	791	777	XLON
11/04/2023	13:23:26.109	456	777	XLON
11/04/2023	13:23:26.109	549	777	XLON
11/04/2023	13:50:50.295	1156	777	XLON
11/04/2023	14:41:42.972	500	777	XLON
11/04/2023	14:41:42.972	500	777	XLON
11/04/2023	14:41:42.972	181	777	XLON
11/04/2023	14:43:59.429	79	777	XLON
11/04/2023	14:45:27.187	1266	777	XLON
11/04/2023	14:45:27.197	72	777	XLON
11/04/2023	14:45:27.197	1290	777	XLON
11/04/2023	08:09:14.669	436	776.5	TRQX
11/04/2023	09:17:00.503	180	776.5	TRQX
11/04/2023	09:17:00.503	200	776.5	TRQX
11/04/2023	09:35:01.760	422	776.5	TRQX
11/04/2023	09:35:01.760	41	776.5	TRQX
11/04/2023	10:45:31.012	436	776.5	XLON
11/04/2023	10:45:31.013	26	776.5	XLON
11/04/2023	10:45:31.022	19	776.5	XLON
11/04/2023	10:45:31.031	27	776.5	TRQX
11/04/2023	10:45:31.299	241	776.5	XLON
11/04/2023	10:45:31.299	379	776.5	TRQX
11/04/2023	10:45:31.331	144	776.5	XLON
11/04/2023	10:47:19.838	191	776.5	XLON
11/04/2023	10:49:30.212	17	776.5	XLON
11/04/2023	10:51:06.596	632	776.5	XLON
11/04/2023	10:51:06.596	375	776.5	XLON
11/04/2023	11:01:17.148	264	776.5	XLON
11/04/2023	11:01:17.148	136	776.5	XLON
11/04/2023	11:01:17.148	58	776.5	XLON
11/04/2023	11:01:17.148	48	776.5	XLON
11/04/2023	11:01:17.148	250	776.5	XLON
11/04/2023	11:01:17.148	250	776.5	XLON
11/04/2023	11:01:17.148	250	776.5	XLON
11/04/2023	11:05:54.355	257	776.5	XLON
11/04/2023	11:05:54.355	475	776.5	XLON
11/04/2023	11:05:54.355	504	776.5	XLON
11/04/2023	11:07:54.359	250	776.5	XLON
11/04/2023	11:07:54.359	525	776.5	XLON
11/04/2023	11:07:54.359	234	776.5	XLON
11/04/2023	11:19:10.657	150	776.5	XLON
11/04/2023	11:19:10.657	833	776.5	XLON
11/04/2023	11:58:30.178	166	776.5	TRQX
11/04/2023	11:58:30.273	216	776.5	TRQX
11/04/2023	12:00:10.108	510	776.5	XLON
11/04/2023	12:00:10.108	266	776.5	XLON
11/04/2023	12:00:10.108	114	776.5	XLON
11/04/2023	12:00:10.108	95	776.5	XLON
11/04/2023	12:00:10.108	2058	776.5	XLON
11/04/2023	13:10:26.100	230	776.5	XLON
11/04/2023	13:10:26.100	25	776.5	XLON
11/04/2023	13:10:26.100	600	776.5	XLON
11/04/2023	13:10:26.100	223	776.5	XLON
11/04/2023	13:10:26.100	504	776.5	XLON
11/04/2023	13:10:26.100	271	776.5	XLON
11/04/2023	13:10:26.102	861	776.5	XLON
11/04/2023	13:10:26.102	303	776.5	XLON
11/04/2023	13:10:26.102	127	776.5	XLON
11/04/2023	13:47:36.669	1522	776.5	XLON
11/04/2023	13:50:38.895	49	776.5	BATE
11/04/2023	13:50:38.896	28	776.5	BATE
11/04/2023	13:50:50.308	322	776.5	BATE
11/04/2023	13:50:50.308	2	776.5	BATE
11/04/2023	13:50:50.335	6	776.5	BATE
11/04/2023	08:09:44.940	879	776	XLON
11/04/2023	08:09:44.940	107	776	XLON
11/04/2023	08:23:15.276	541	776	CHIX
11/04/2023	09:18:00.623	1062	776	XLON
11/04/2023	09:24:57.334	45	776	CHIX
11/04/2023	09:24:57.334	377	776	CHIX
11/04/2023	09:31:00.109	168	776	XLON
11/04/2023	09:31:00.245	224	776	XLON
11/04/2023	09:35:05.649	276	776	XLON
11/04/2023	09:38:46.691	856	776	XLON
11/04/2023	09:38:46.691	172	776	XLON
11/04/2023	09:44:54.336	7	776	CHIX
11/04/2023	09:44:54.336	268	776	CHIX
11/04/2023	09:44:54.336	773	776	XLON
11/04/2023	09:44:54.336	135	776	XLON
11/04/2023	09:44:54.336	154	776	XLON
11/04/2023	09:44:54.338	289	776	XLON
11/04/2023	09:44:54.339	176	776	XLON
11/04/2023	09:44:54.339	510	776	XLON
11/04/2023	09:44:54.341	184	776	CHIX
11/04/2023	09:51:44.129	400	776	CHIX
11/04/2023	10:18:10.413	30	776	CHIX
11/04/2023	10:18:10.413	363	776	CHIX
11/04/2023	10:18:10.413	542	776	XLON
11/04/2023	10:18:10.413	560	776	XLON
11/04/2023	10:20:10.470	415	776	CHIX
11/04/2023	10:30:16.341	409	776	XLON
11/04/2023	10:30:18.677	426	776	CHIX
11/04/2023	10:30:18.677	566	776	XLON
11/04/2023	10:35:32.097	164	776	BATE
11/04/2023	10:35:33.028	201	776	BATE
11/04/2023	10:39:11.366	452	776	CHIX
11/04/2023	10:39:11.366	529	776	BATE
11/04/2023	11:02:10.077	328	776	CHIX
11/04/2023	11:02:10.077	135	776	CHIX
11/04/2023	11:02:10.077	165	776	CHIX
11/04/2023	11:04:52.754	250	776	CHIX
11/04/2023	11:04:52.754	24	776	CHIX
11/04/2023	11:04:52.754	441	776	CHIX
11/04/2023	11:10:27.664	250	776	CHIX
11/04/2023	11:10:27.664	190	776	CHIX
11/04/2023	11:24:17.723	242	776	CHIX
11/04/2023	11:24:17.723	215	776	CHIX
11/04/2023	12:06:10.112	222	776	CHIX
11/04/2023	12:06:10.112	150	776	CHIX
11/04/2023	12:06:10.112	81	776	CHIX
11/04/2023	12:39:23.262	323	776	CHIX
11/04/2023	12:40:37.684	267	776	TRQX
11/04/2023	12:40:37.684	3	776	TRQX
11/04/2023	12:40:37.684	83	776	TRQX
11/04/2023	12:40:37.684	52	776	TRQX
11/04/2023	13:00:40.451	466	776	CHIX
11/04/2023	13:00:40.453	225	776	CHIX
11/04/2023	13:00:40.453	241	776	CHIX
11/04/2023	13:10:26.099	109	776	CHIX
11/04/2023	13:10:26.101	250	776	CHIX
11/04/2023	13:10:26.101	28	776	CHIX
11/04/2023	13:10:26.101	222	776	CHIX
11/04/2023	13:13:13.684	198	776	CHIX
11/04/2023	13:56:05.110	317	776	CHIX
11/04/2023	08:09:44.940	112	775.5	CHIX
11/04/2023	08:09:44.940	250	775.5	CHIX
11/04/2023	08:09:44.940	67	775.5	CHIX
11/04/2023	08:09:44.944	582	775.5	XLON
11/04/2023	08:09:44.944	561	775.5	XLON
11/04/2023	08:33:14.677	455	775.5	TRQX
11/04/2023	09:38:47.210	166	775.5	XLON
11/04/2023	10:22:10.528	323	775.5	XLON
11/04/2023	10:22:10.528	69	775.5	XLON
11/04/2023	10:22:10.528	47	775.5	XLON
11/04/2023	10:22:12.618	1	775.5	XLON
11/04/2023	10:22:12.620	9	775.5	XLON
11/04/2023	10:22:16.293	323	775.5	XLON
11/04/2023	10:22:16.293	342	775.5	XLON
11/04/2023	10:39:11.366	871	775.5	XLON
11/04/2023	10:39:11.366	75	775.5	XLON
11/04/2023	10:39:11.366	150	775.5	XLON
11/04/2023	10:39:11.366	46	775.5	XLON
11/04/2023	10:39:11.369	250	775.5	BATE
11/04/2023	10:39:11.369	250	775.5	BATE
11/04/2023	10:39:11.369	202	775.5	BATE
11/04/2023	10:39:11.370	445	775.5	BATE
11/04/2023	11:24:17.721	1128	775.5	XLON
11/04/2023	11:24:17.722	50	775.5	XLON
11/04/2023	11:28:53.026	613	775.5	XLON
11/04/2023	11:30:25.786	378	775.5	XLON
11/04/2023	11:32:23.694	101	775.5	XLON
11/04/2023	11:32:23.695	90	775.5	XLON
11/04/2023	11:33:23.698	174	775.5	XLON
11/04/2023	11:33:23.698	802	775.5	XLON
11/04/2023	11:41:19.990	564	775.5	XLON
11/04/2023	11:41:19.991	144	775.5	XLON
11/04/2023	11:41:19.991	443	775.5	XLON
11/04/2023	11:45:31.413	301	775.5	XLON
11/04/2023	11:49:30.162	39	775.5	XLON
11/04/2023	11:49:30.163	942	775.5	XLON
11/04/2023	11:51:30.167	27	775.5	XLON
11/04/2023	12:19:05.140	503	775.5	XLON
11/04/2023	12:19:05.140	109	775.5	XLON
11/04/2023	12:19:05.140	428	775.5	XLON
11/04/2023	12:19:05.140	1064	775.5	XLON
11/04/2023	12:19:05.143	239	775.5	CHIX
11/04/2023	12:19:05.143	246	775.5	CHIX
11/04/2023	12:19:05.143	302	775.5	CHIX
11/04/2023	12:19:05.145	66	775.5	BATE
11/04/2023	12:19:05.145	340	775.5	BATE
11/04/2023	12:19:05.145	189	775.5	BATE
11/04/2023	12:29:13.752	412	775.5	BATE
11/04/2023	12:29:13.752	406	775.5	XLON
11/04/2023	12:29:13.752	300	775.5	XLON
11/04/2023	12:29:13.752	150	775.5	XLON
11/04/2023	12:29:13.752	281	775.5	XLON
11/04/2023	12:29:13.752	719	775.5	XLON
11/04/2023	12:29:13.752	309	775.5	XLON
11/04/2023	12:29:13.754	220	775.5	BATE
11/04/2023	12:30:07.044	54	775.5	CHIX
11/04/2023	12:34:33.113	9	775.5	CHIX
11/04/2023	12:36:17.532	162	775.5	XLON
11/04/2023	12:36:18.263	775	775.5	XLON
11/04/2023	12:36:18.308	68	775.5	XLON
11/04/2023	12:38:28.195	75	775.5	CHIX
11/04/2023	12:38:28.195	161	775.5	CHIX
11/04/2023	12:38:28.195	150	775.5	CHIX
11/04/2023	13:00:40.446	267	775.5	XLON
11/04/2023	13:00:40.446	28	775.5	XLON
11/04/2023	13:00:40.446	15	775.5	XLON
11/04/2023	13:00:40.446	747	775.5	XLON
11/04/2023	13:00:40.446	62	775.5	XLON
11/04/2023	13:00:46.239	259	775.5	XLON
11/04/2023	13:06:18.015	510	775.5	XLON
11/04/2023	13:07:14.470	323	775.5	XLON
11/04/2023	13:10:26.056	863	775.5	XLON
11/04/2023	08:23:39.849	163	775	XLON
11/04/2023	08:23:39.849	973	775	XLON
11/04/2023	10:34:32.085	28	775	XLON
11/04/2023	10:35:11.362	396	775	BATE
11/04/2023	10:35:11.362	981	775	XLON
11/04/2023	11:40:19.990	300	775	CHIX
11/04/2023	11:40:19.990	176	775	CHIX
11/04/2023	11:40:19.992	164	775	CHIX
11/04/2023	11:40:19.992	47	775	CHIX
11/04/2023	12:19:05.143	228	775	XLON
11/04/2023	12:19:05.143	128	775	BATE
11/04/2023	12:19:05.143	797	775	XLON
11/04/2023	12:19:05.143	1415	775	XLON
11/04/2023	12:25:32.090	902	775	XLON
11/04/2023	08:01:53.006	388	774.5	CHIX
11/04/2023	08:03:00.122	424	774.5	CHIX
11/04/2023	08:23:39.852	211	774.5	XLON
11/04/2023	08:23:39.852	401	774.5	XLON
11/04/2023	08:23:39.852	418	774.5	XLON
11/04/2023	08:23:39.855	208	774.5	XLON
11/04/2023	08:23:39.855	1532	774.5	XLON
11/04/2023	08:23:39.857	75	774.5	XLON
11/04/2023	08:23:39.857	941	774.5	XLON
11/04/2023	08:27:39.854	452	774.5	CHIX
11/04/2023	09:16:00.618	998	774.5	XLON
11/04/2023	09:29:40.868	150	774.5	CHIX
11/04/2023	09:29:40.868	275	774.5	CHIX
11/04/2023	08:03:11.189	250	774	XLON
11/04/2023	08:03:11.189	844	774	XLON
11/04/2023	08:23:33.747	220	774	CHIX
11/04/2023	08:23:39.854	1286	774	XLON
11/04/2023	11:38:01.482	990	774	XLON
11/04/2023	08:12:42.207	966	773.5	XLON
11/04/2023	08:23:33.747	200	773.5	CHIX
11/04/2023	08:41:10.388	45	773.5	CHIX
11/04/2023	08:41:10.388	100	773.5	CHIX
11/04/2023	08:41:10.388	265	773.5	CHIX
11/04/2023	08:41:10.388	565	773.5	CHIX
11/04/2023	08:00:00.382	468	773	CHIX
11/04/2023	08:23:36.870	86	773	XLON
11/04/2023	08:23:36.870	423	773	BATE
11/04/2023	08:23:36.870	139	773	XLON
11/04/2023	08:43:46.351	371	773	XLON
11/04/2023	08:43:46.351	115	773	XLON
11/04/2023	08:44:36.883	394	773	BATE
11/04/2023	08:45:10.393	338	773	CHIX
11/04/2023	08:45:10.393	124	773	CHIX
11/04/2023	08:43:46.351	118	772.5	XLON
11/04/2023	08:43:46.351	391	772.5	XLON
11/04/2023	09:08:43.205	209	772.5	BATE
11/04/2023	09:08:43.205	134	772.5	BATE
11/04/2023	09:08:43.205	157	772.5	BATE
11/04/2023	08:00:00.442	200	772	TRQX
11/04/2023	08:00:00.442	57	772	TRQX
11/04/2023	08:00:00.442	146	772	TRQX
11/04/2023	08:47:46.362	192	772	TRQX
11/04/2023	08:47:46.363	251	772	TRQX
11/04/2023	09:07:40.211	394	772	CHIX
11/04/2023	09:07:40.313	278	772	TRQX
11/04/2023	09:08:43.203	84	772	BATE
11/04/2023	09:08:43.203	187	772	BATE
11/04/2023	09:08:43.203	12	772	CHIX
11/04/2023	09:08:43.204	425	772	CHIX
11/04/2023	09:09:48.075	1126	772	XLON
11/04/2023	08:47:46.358	750	771.5	XLON
11/04/2023	08:47:46.358	43	771.5	XLON
11/04/2023	08:47:46.361	392	771.5	XLON
11/04/2023	08:48:46.367	169	771	CHIX
11/04/2023	08:48:46.371	175	771	CHIX
11/04/2023	08:51:42.654	128	771	CHIX
11/04/2023	08:55:42.659	275	771	CHIX
11/04/2023	08:55:42.659	42	771	CHIX
11/04/2023	08:55:42.659	110	771	CHIX
11/04/2023	09:04:30.217	8	771	CHIX
11/04/2023	08:56:37.033	1137	770.5	XLON
11/04/2023	08:00:10.078	421	769	BATE
11/04/2023	08:00:41.531	1056	768.5	XLON
11/04/2023	10:33:53.962	50000	775.5	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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