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Transaction in Own Shares

8th Mar 2022 07:00

RNS Number : 9257D

Frasers Group PLC

08 March 2022

Date: 8 March 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 7 March 2022 it purchased 193,456 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 553.75 pence per share, as part of the Company's buyback programme announced on 13 December 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 140,073,782 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 500,528,587.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:

Platform code	BATE
Date of purchase:	07-Mar-22
Number of ordinary shares purchased:	29,705
Volume weighted average price paid per share:	555.10

Platform code	XLON
Date of purchase:	07-Mar-22
Number of ordinary shares purchased:	137,153
Volume weighted average price paid per share:	553.18

Platform code	CHIX
Date of purchase:	07-Mar-22
Number of ordinary shares purchased:	18,301
Volume weighted average price paid per share:	555.47

Platform code	TRQX
Date of purchase:	07-Mar-22
Number of ordinary shares purchased:	8,297
Volume weighted average price paid per share:	554.46

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
07/03/2022	08:00:11.803	403	577	BATE
07/03/2022	14:57:11.244	188	576	XLON
07/03/2022	14:57:11.244	189	576	XLON
07/03/2022	14:57:11.244	300	575.5	XLON
07/03/2022	14:31:42.252	11	575	XLON
07/03/2022	14:32:27.522	400	575	XLON
07/03/2022	14:32:27.522	200	575	XLON
07/03/2022	14:32:27.522	206	575	XLON
07/03/2022	14:32:27.522	45	575	XLON
07/03/2022	14:32:27.526	71	575	XLON
07/03/2022	14:32:27.526	609	575	XLON
07/03/2022	14:33:09.098	200	575	XLON
07/03/2022	14:33:09.098	44	575	XLON
07/03/2022	14:33:09.098	418	575	XLON
07/03/2022	14:58:04.255	595	575	XLON
07/03/2022	14:32:28.065	357	574.5	TRQX
07/03/2022	14:32:28.114	10	574.5	TRQX
07/03/2022	14:32:28.114	8	574.5	TRQX
07/03/2022	14:32:29.145	57	574.5	TRQX
07/03/2022	14:33:14.717	3	574.5	TRQX
07/03/2022	14:55:11.238	400	574.5	XLON
07/03/2022	14:55:11.238	172	574.5	XLON
07/03/2022	14:58:24.924	467	574.5	BATE
07/03/2022	14:30:19.799	36	574	BATE
07/03/2022	14:30:19.799	30	574	BATE
07/03/2022	14:30:19.800	10	574	BATE
07/03/2022	14:30:19.877	19	574	BATE
07/03/2022	14:30:19.877	17	574	BATE
07/03/2022	14:30:19.897	365	574	BATE
07/03/2022	14:30:03.830	29	573.5	CHIX
07/03/2022	14:30:03.830	136	573.5	CHIX
07/03/2022	14:30:03.830	276	573.5	CHIX
07/03/2022	14:40:12.857	168	573.5	XLON
07/03/2022	14:40:12.857	175	573.5	XLON
07/03/2022	14:40:12.857	232	573.5	XLON
07/03/2022	14:52:10.339	78	573.5	XLON
07/03/2022	14:52:10.339	669	573.5	XLON
07/03/2022	14:53:10.344	300	573.5	XLON
07/03/2022	14:53:10.344	158	573.5	XLON
07/03/2022	14:53:10.344	178	573.5	XLON
07/03/2022	14:54:10.451	86	573.5	XLON
07/03/2022	14:54:10.772	496	573.5	XLON
07/03/2022	14:54:23.291	400	573.5	TRQX
07/03/2022	14:54:23.291	21	573.5	TRQX
07/03/2022	14:54:24.919	397	573.5	BATE
07/03/2022	14:29:07.158	608	573	XLON
07/03/2022	14:52:09.701	21	573	XLON
07/03/2022	14:53:14.112	416	573	CHIX
07/03/2022	15:00:04.261	43	573	XLON
07/03/2022	15:00:04.261	592	573	XLON
07/03/2022	15:06:07.047	200	573	XLON
07/03/2022	15:06:07.047	400	573	XLON
07/03/2022	15:06:07.051	5	573	XLON
07/03/2022	15:07:04.722	293	573	XLON
07/03/2022	15:07:04.722	200	573	XLON
07/03/2022	15:07:04.722	133	573	XLON
07/03/2022	14:35:26.926	481	572.5	XLON
07/03/2022	14:35:26.926	120	572.5	XLON
07/03/2022	14:37:24.161	449	572.5	CHIX
07/03/2022	14:37:24.766	650	572.5	XLON
07/03/2022	14:51:54.920	329	572.5	XLON
07/03/2022	15:00:04.261	444	572.5	CHIX
07/03/2022	15:05:03.793	200	572.5	BATE
07/03/2022	15:05:03.793	80	572.5	BATE
07/03/2022	15:05:03.793	200	572.5	BATE
07/03/2022	15:08:48.455	268	572.5	XLON
07/03/2022	15:08:48.456	416	572.5	XLON
07/03/2022	14:24:10.178	450	572	BATE
07/03/2022	14:28:03.758	400	572	XLON
07/03/2022	14:28:03.758	375	572	XLON
07/03/2022	14:37:24.766	574	572	XLON
07/03/2022	14:37:24.767	414	572	BATE
07/03/2022	14:51:34.358	13	572	XLON
07/03/2022	15:01:52.516	644	572	XLON
07/03/2022	15:02:52.527	591	572	XLON
07/03/2022	15:09:26.691	423	572	CHIX
07/03/2022	15:09:26.691	25	572	TRQX
07/03/2022	15:09:26.691	200	572	TRQX
07/03/2022	15:09:26.691	168	572	TRQX
07/03/2022	15:09:26.724	300	572	XLON
07/03/2022	15:09:26.724	267	572	XLON
07/03/2022	14:24:33.678	600	571.5	XLON
07/03/2022	14:24:33.678	18	571.5	XLON
07/03/2022	14:34:19.093	401	571.5	BATE
07/03/2022	14:41:34.635	40	571.5	XLON
07/03/2022	14:41:34.635	260	571.5	XLON
07/03/2022	14:41:34.635	200	571.5	XLON
07/03/2022	14:41:34.635	136	571.5	XLON
07/03/2022	15:11:03.796	462	571.5	BATE
07/03/2022	14:20:18.667	140	571	XLON
07/03/2022	14:20:18.667	400	571	XLON
07/03/2022	14:20:18.667	107	571	XLON
07/03/2022	15:12:02.717	671	571	XLON
07/03/2022	14:08:10.162	9	570.5	BATE
07/03/2022	14:08:10.162	5	570.5	BATE
07/03/2022	14:08:10.162	35	570.5	BATE
07/03/2022	14:08:10.162	11	570.5	BATE
07/03/2022	14:08:10.162	400	570.5	BATE
07/03/2022	14:20:34.917	24	570.5	CHIX
07/03/2022	14:20:34.917	400	570.5	CHIX
07/03/2022	14:43:48.110	349	570.5	XLON
07/03/2022	14:43:48.111	258	570.5	XLON
07/03/2022	14:46:02.629	231	570.5	XLON
07/03/2022	14:46:02.629	358	570.5	XLON
07/03/2022	14:49:37.141	423	570.5	BATE
07/03/2022	14:50:14.273	233	570.5	XLON
07/03/2022	14:21:24.674	570	570	XLON
07/03/2022	14:44:14.103	253	570	BATE
07/03/2022	14:44:14.103	405	570	CHIX
07/03/2022	14:44:14.103	195	570	BATE
07/03/2022	14:48:02.634	14	570	XLON
07/03/2022	14:48:02.634	618	570	XLON
07/03/2022	14:49:02.671	483	570	XLON
07/03/2022	14:04:22.126	612	569.5	XLON
07/03/2022	14:05:10.163	476	569.5	CHIX
07/03/2022	14:06:37.267	632	569.5	XLON
07/03/2022	14:09:16.609	52	569.5	XLON
07/03/2022	14:09:16.609	609	569.5	XLON
07/03/2022	15:16:24.751	673	569.5	XLON
07/03/2022	14:12:28.548	200	569	XLON
07/03/2022	14:12:28.548	200	569	XLON
07/03/2022	14:12:28.548	200	569	XLON
07/03/2022	14:12:28.548	49	569	XLON
07/03/2022	15:17:23.875	408	569	BATE
07/03/2022	15:18:24.754	513	569	XLON
07/03/2022	15:18:24.754	45	569	XLON
07/03/2022	15:22:55.190	446	569	BATE
07/03/2022	14:14:32.485	597	568.5	XLON
07/03/2022	14:16:10.171	24	568.5	BATE
07/03/2022	14:16:10.171	50	568.5	BATE
07/03/2022	14:16:10.171	355	568.5	BATE
07/03/2022	14:16:10.174	53	568.5	BATE
07/03/2022	14:17:32.490	618	568.5	XLON
07/03/2022	14:18:23.291	177	568.5	TRQX
07/03/2022	14:18:23.291	200	568.5	TRQX
07/03/2022	14:18:23.291	50	568.5	TRQX
07/03/2022	15:14:02.368	83	568.5	XLON
07/03/2022	15:14:02.369	400	568.5	XLON
07/03/2022	15:14:02.370	97	568.5	XLON
07/03/2022	15:21:55.188	156	568.5	XLON
07/03/2022	15:21:55.539	499	568.5	XLON
07/03/2022	15:45:43.291	197	568.5	TRQX
07/03/2022	15:45:43.291	200	568.5	TRQX
07/03/2022	15:45:43.291	33	568.5	TRQX
07/03/2022	15:46:17.115	556	568.5	XLON
07/03/2022	15:46:27.911	422	568.5	BATE
07/03/2022	13:58:42.116	573	568	XLON
07/03/2022	15:18:33.962	23	568	CHIX
07/03/2022	15:18:33.962	243	568	CHIX
07/03/2022	15:19:32.883	149	568	CHIX
07/03/2022	15:23:31.737	583	568	XLON
07/03/2022	15:33:49.503	49	568	BATE
07/03/2022	15:33:49.503	349	568	BATE
07/03/2022	15:35:59.595	613	568	XLON
07/03/2022	15:35:59.681	1	568	XLON
07/03/2022	15:36:28.067	441	568	CHIX
07/03/2022	15:39:51.684	607	568	XLON
07/03/2022	15:44:49.335	7	568	CHIX
07/03/2022	15:44:49.335	200	568	CHIX
07/03/2022	15:44:49.335	200	568	CHIX
07/03/2022	15:44:49.335	28	568	CHIX
07/03/2022	15:44:52.799	619	568	XLON
07/03/2022	13:58:42.116	484	567.5	BATE
07/03/2022	15:19:55.157	552	567.5	XLON
07/03/2022	15:33:59.589	581	567.5	XLON
07/03/2022	15:38:08.835	10	567.5	BATE
07/03/2022	15:38:20.317	200	567.5	BATE
07/03/2022	15:38:20.317	94	567.5	BATE
07/03/2022	15:38:20.317	157	567.5	BATE
07/03/2022	15:41:42.826	552	567.5	XLON
07/03/2022	15:41:42.826	69	567.5	XLON
07/03/2022	14:00:13.889	79	567	XLON
07/03/2022	14:00:13.889	562	567	XLON
07/03/2022	15:26:54.960	456	567	CHIX
07/03/2022	15:26:54.961	683	567	XLON
07/03/2022	15:27:54.963	461	567	BATE
07/03/2022	15:31:22.406	200	567	XLON
07/03/2022	15:31:22.406	400	567	XLON
07/03/2022	15:31:22.406	13	567	XLON
07/03/2022	15:33:05.041	11	567	BATE
07/03/2022	15:37:10.843	117	567	XLON
07/03/2022	15:37:10.843	200	567	XLON
07/03/2022	15:37:10.843	292	567	XLON
07/03/2022	15:48:17.119	647	567	XLON
07/03/2022	13:50:20.780	462	566.5	XLON
07/03/2022	13:50:20.780	102	566.5	XLON
07/03/2022	13:50:49.083	419	566.5	BATE
07/03/2022	13:50:49.084	1	566.5	BATE
07/03/2022	13:53:22.542	135	566.5	XLON
07/03/2022	13:53:22.542	200	566.5	XLON
07/03/2022	13:53:22.542	345	566.5	XLON
07/03/2022	13:55:58.138	200	566.5	XLON
07/03/2022	13:55:58.138	361	566.5	XLON
07/03/2022	15:28:35.069	142	566.5	XLON
07/03/2022	15:28:35.069	200	566.5	XLON
07/03/2022	15:28:35.069	200	566.5	XLON
07/03/2022	15:28:35.069	34	566.5	XLON
07/03/2022	15:28:55.178	54	566.5	TRQX
07/03/2022	15:29:43.414	71	566.5	TRQX
07/03/2022	15:29:44.513	580	566.5	XLON
07/03/2022	15:29:44.514	50	566.5	TRQX
07/03/2022	15:29:44.514	200	566.5	TRQX
07/03/2022	15:29:44.514	21	566.5	TRQX
07/03/2022	15:50:17.125	145	566.5	XLON
07/03/2022	15:50:35.116	72	566.5	XLON
07/03/2022	15:50:35.116	200	566.5	XLON
07/03/2022	15:50:35.116	83	566.5	XLON
07/03/2022	15:50:35.116	116	566.5	XLON
07/03/2022	15:51:06.701	425	566.5	BATE
07/03/2022	15:52:05.250	548	566.5	XLON
07/03/2022	15:52:32.839	431	566.5	CHIX
07/03/2022	13:48:20.776	200	566	XLON
07/03/2022	13:48:20.776	200	566	XLON
07/03/2022	13:48:20.776	134	566	XLON
07/03/2022	13:48:20.776	44	566	XLON
07/03/2022	13:54:25.574	395	566	CHIX
07/03/2022	15:25:31.741	681	566	XLON
07/03/2022	15:42:27.824	13	566	BATE
07/03/2022	15:42:27.824	272	566	BATE
07/03/2022	15:42:27.907	10	566	BATE
07/03/2022	15:53:02.665	375	566	XLON
07/03/2022	15:53:02.666	206	566	XLON
07/03/2022	16:07:55.603	441	566	CHIX
07/03/2022	16:08:06.408	600	566	XLON
07/03/2022	16:08:06.408	64	566	XLON
07/03/2022	16:17:24.908	136	566	XLON
07/03/2022	16:17:41.067	337	566	XLON
07/03/2022	16:17:41.067	110	566	XLON
07/03/2022	16:18:23.175	410	566	BATE
07/03/2022	13:47:36.829	440	565.5	TRQX
07/03/2022	16:07:06.404	234	565.5	XLON
07/03/2022	16:07:06.404	443	565.5	XLON
07/03/2022	16:10:01.265	400	565.5	BATE
07/03/2022	16:10:01.265	56	565.5	BATE
07/03/2022	16:10:09.628	28	565.5	XLON
07/03/2022	16:10:09.667	93	565.5	XLON
07/03/2022	16:10:10.926	257	565.5	XLON
07/03/2022	16:10:15.343	135	565.5	XLON
07/03/2022	16:10:16.367	126	565.5	XLON
07/03/2022	16:11:16.376	603	565.5	XLON
07/03/2022	16:16:23.209	589	565.5	XLON
07/03/2022	16:18:49.088	6	565.5	XLON
07/03/2022	16:19:00.769	200	565.5	XLON
07/03/2022	16:19:00.770	227	565.5	XLON
07/03/2022	16:19:04.139	224	565.5	XLON
07/03/2022	16:19:09.070	13	565.5	XLON
07/03/2022	16:19:09.073	400	565.5	XLON
07/03/2022	16:19:09.073	157	565.5	XLON
07/03/2022	16:21:50.189	402	565.5	CHIX
07/03/2022	16:21:50.189	486	565.5	BATE
07/03/2022	16:21:50.189	404	565.5	TRQX
07/03/2022	16:21:50.189	584	565.5	XLON
07/03/2022	16:06:32.069	130	565	BATE
07/03/2022	16:06:32.069	337	565	BATE
07/03/2022	16:13:04.836	186	565	XLON
07/03/2022	16:13:04.842	483	565	XLON
07/03/2022	16:21:57.629	50	565	XLON
07/03/2022	16:22:00.013	32	565	XLON
07/03/2022	16:22:01.167	225	565	XLON
07/03/2022	16:22:01.168	264	565	XLON
07/03/2022	16:23:02.109	675	565	XLON
07/03/2022	16:24:50.206	400	565	BATE
07/03/2022	16:24:50.206	80	565	BATE
07/03/2022	16:28:20.162	292	565	BATE
07/03/2022	13:28:36.309	583	564.5	XLON
07/03/2022	13:28:40.173	200	564.5	CHIX
07/03/2022	13:28:40.173	42	564.5	CHIX
07/03/2022	13:28:40.173	157	564.5	CHIX
07/03/2022	13:46:19.187	162	564.5	XLON
07/03/2022	13:46:20.769	400	564.5	XLON
07/03/2022	13:46:20.769	93	564.5	XLON
07/03/2022	15:55:25.757	632	564.5	XLON
07/03/2022	15:55:25.758	1	564.5	XLON
07/03/2022	15:55:46.474	93	564.5	BATE
07/03/2022	15:56:06.232	200	564.5	BATE
07/03/2022	15:56:06.278	137	564.5	BATE
07/03/2022	16:13:35.514	181	564.5	CHIX
07/03/2022	16:13:36.459	272	564.5	CHIX
07/03/2022	16:13:44.771	24	564.5	CHIX
07/03/2022	16:14:00.987	110	564.5	BATE
07/03/2022	16:14:00.987	263	564.5	BATE
07/03/2022	16:14:00.987	102	564.5	BATE
07/03/2022	16:15:04.987	201	564.5	XLON
07/03/2022	16:15:04.987	459	564.5	XLON
07/03/2022	16:24:05.647	255	564.5	CHIX
07/03/2022	16:25:20.383	298	564.5	XLON
07/03/2022	16:25:25.514	382	564.5	XLON
07/03/2022	16:26:54.282	133	564.5	XLON
07/03/2022	16:26:54.282	115	564.5	TRQX
07/03/2022	16:26:54.282	59	564.5	TRQX
07/03/2022	16:27:01.888	150	564.5	XLON
07/03/2022	16:27:01.888	289	564.5	XLON
07/03/2022	16:27:01.888	673	564.5	XLON
07/03/2022	16:27:01.888	61	564.5	TRQX
07/03/2022	16:27:05.652	295	564.5	CHIX
07/03/2022	16:28:07.121	107	564.5	XLON
07/03/2022	16:28:07.121	173	564.5	XLON
07/03/2022	16:28:07.121	397	564.5	XLON
07/03/2022	16:29:02.936	470	564.5	XLON
07/03/2022	15:56:53.882	250	564	XLON
07/03/2022	15:56:53.882	314	564	XLON
07/03/2022	15:58:13.256	657	564	XLON
07/03/2022	16:05:50.070	154	564	XLON
07/03/2022	16:05:50.070	503	564	XLON
07/03/2022	16:14:00.983	45	564	BATE
07/03/2022	16:14:04.945	80	564	XLON
07/03/2022	16:14:04.983	86	564	XLON
07/03/2022	13:25:57.838	40	563.5	BATE
07/03/2022	13:25:57.838	395	563.5	BATE
07/03/2022	13:32:36.431	654	563.5	XLON
07/03/2022	13:42:49.076	162	563.5	BATE
07/03/2022	13:42:49.076	200	563.5	BATE
07/03/2022	13:42:49.076	74	563.5	BATE
07/03/2022	15:59:59.773	447	563.5	CHIX
07/03/2022	15:59:59.773	568	563.5	XLON
07/03/2022	13:15:19.650	581	563	XLON
07/03/2022	13:15:20.896	403	563	XLON
07/03/2022	13:15:20.896	156	563	XLON
07/03/2022	13:19:00.008	621	563	XLON
07/03/2022	13:22:20.496	280	563	TRQX
07/03/2022	13:22:20.496	127	563	TRQX
07/03/2022	13:26:19.931	34	563	XLON
07/03/2022	13:26:19.931	417	563	XLON
07/03/2022	13:36:36.435	400	563	XLON
07/03/2022	13:36:36.435	152	563	XLON
07/03/2022	13:42:57.074	536	563	XLON
07/03/2022	16:01:11.976	143	563	BATE
07/03/2022	16:01:23.285	331	563	BATE
07/03/2022	16:01:32.878	622	563	XLON
07/03/2022	16:02:45.158	95	563	TRQX
07/03/2022	16:02:57.354	389	563	TRQX
07/03/2022	13:15:40.163	413	562.5	CHIX
07/03/2022	13:16:57.833	461	562.5	BATE
07/03/2022	13:22:36.701	593	562.5	XLON
07/03/2022	13:32:49.071	432	562.5	BATE
07/03/2022	13:38:51.171	409	562.5	CHIX
07/03/2022	13:38:51.171	387	562.5	XLON
07/03/2022	13:38:51.171	210	562.5	XLON
07/03/2022	16:03:32.884	565	562.5	XLON
07/03/2022	13:12:32.424	31	561.5	BATE
07/03/2022	13:12:32.424	72	561.5	BATE
07/03/2022	13:12:32.427	93	561.5	BATE
07/03/2022	13:09:44.448	682	560.5	XLON
07/03/2022	08:00:39.643	628	560	XLON
07/03/2022	08:00:39.646	93	560	XLON
07/03/2022	08:00:39.646	353	560	XLON
07/03/2022	13:05:26.682	120	559.5	XLON
07/03/2022	13:05:31.053	442	559.5	XLON
07/03/2022	13:01:03.146	635	559	XLON
07/03/2022	13:07:31.063	39	559	XLON
07/03/2022	13:07:31.063	581	559	XLON
07/03/2022	08:00:45.984	28	557.5	CHIX
07/03/2022	08:00:45.984	171	557.5	CHIX
07/03/2022	08:00:45.984	22	557.5	CHIX
07/03/2022	08:00:48.435	12	557.5	CHIX
07/03/2022	08:00:49.006	124	557.5	CHIX
07/03/2022	08:01:00.883	122	557.5	CHIX
07/03/2022	12:56:21.894	629	557	XLON
07/03/2022	12:57:07.830	233	557	CHIX
07/03/2022	12:58:57.279	12	557	CHIX
07/03/2022	12:58:57.279	465	557	BATE
07/03/2022	12:58:57.279	242	557	CHIX
07/03/2022	08:01:01.866	244	556	XLON
07/03/2022	08:01:03.804	159	556	XLON
07/03/2022	08:01:03.804	248	556	XLON
07/03/2022	12:39:50.969	163	556	XLON
07/03/2022	12:39:50.969	400	556	XLON
07/03/2022	12:39:50.969	54	556	XLON
07/03/2022	12:51:14.340	406	556	BATE
07/03/2022	12:40:38.485	434	555.5	TRQX
07/03/2022	12:44:38.450	573	555.5	XLON
07/03/2022	12:51:56.024	644	555.5	XLON
07/03/2022	12:37:41.807	400	554.5	XLON
07/03/2022	12:37:41.807	155	554.5	XLON
07/03/2022	12:37:50.163	472	554.5	CHIX
07/03/2022	12:47:03.098	186	554.5	XLON
07/03/2022	12:47:03.098	400	554.5	XLON
07/03/2022	12:47:03.098	56	554.5	XLON
07/03/2022	12:38:10.136	480	554	BATE
07/03/2022	08:01:06.413	401	553	XLON
07/03/2022	08:01:12.165	279	553	XLON
07/03/2022	12:34:13.940	563	552.5	XLON
07/03/2022	12:30:13.929	170	552	XLON
07/03/2022	12:30:13.929	226	552	XLON
07/03/2022	12:30:13.929	159	552	XLON
07/03/2022	12:26:21.761	603	551.5	XLON
07/03/2022	12:20:30.163	402	551	CHIX
07/03/2022	12:21:50.709	644	551	XLON
07/03/2022	12:26:01.756	89	551	XLON
07/03/2022	12:22:04.655	86	550	BATE
07/03/2022	12:22:04.655	398	550	BATE
07/03/2022	12:18:21.396	597	549.5	XLON
07/03/2022	08:01:53.179	669	549	XLON
07/03/2022	08:02:59.211	141	547	XLON
07/03/2022	08:02:59.211	400	547	XLON
07/03/2022	08:02:59.211	160	547	XLON
07/03/2022	12:12:11.418	585	547	XLON
07/03/2022	12:04:23.227	633	546.5	XLON
07/03/2022	12:08:55.319	500	546.5	XLON
07/03/2022	12:08:55.320	71	546.5	XLON
07/03/2022	12:13:21.048	663	546.5	XLON
07/03/2022	12:09:44.428	459	546	BATE
07/03/2022	08:03:02.752	225	545.5	XLON
07/03/2022	08:03:55.694	389	545.5	XLON
07/03/2022	08:03:55.696	400	545	XLON
07/03/2022	08:03:55.696	200	545	XLON
07/03/2022	08:03:55.696	81	545	XLON
07/03/2022	10:24:10.866	158	545	BATE
07/03/2022	10:26:09.758	574	545	XLON
07/03/2022	11:14:19.539	376	545	XLON
07/03/2022	11:14:19.539	274	545	XLON
07/03/2022	12:01:51.779	36	545	XLON
07/03/2022	12:01:51.779	630	545	XLON
07/03/2022	09:15:13.533	548	544.5	XLON
07/03/2022	10:27:34.344	436	544.5	BATE
07/03/2022	10:57:51.695	448	544.5	BATE
07/03/2022	08:05:50.794	510	544	XLON
07/03/2022	08:05:50.794	145	544	XLON
07/03/2022	10:29:30.855	426	544	CHIX
07/03/2022	10:29:30.855	668	544	XLON
07/03/2022	10:57:47.078	615	544	XLON
07/03/2022	11:11:50.021	125	544	XLON
07/03/2022	11:11:50.021	526	544	XLON
07/03/2022	11:57:52.681	200	544	XLON
07/03/2022	11:57:52.681	200	544	XLON
07/03/2022	11:57:52.681	171	544	XLON
07/03/2022	11:58:50.757	404	544	TRQX
07/03/2022	08:05:41.479	586	543.5	XLON
07/03/2022	08:05:41.484	25	543.5	XLON
07/03/2022	09:15:18.042	483	543.5	BATE
07/03/2022	10:13:14.800	200	543.5	BATE
07/03/2022	10:13:14.800	42	543.5	BATE
07/03/2022	10:13:21.370	200	543.5	BATE
07/03/2022	10:15:15.688	200	543.5	XLON
07/03/2022	10:15:15.688	412	543.5	XLON
07/03/2022	10:15:15.689	19	543.5	XLON
07/03/2022	10:30:31.470	585	543.5	XLON
07/03/2022	10:59:26.401	600	543.5	XLON
07/03/2022	11:58:50.759	145	543.5	CHIX
07/03/2022	11:58:50.759	271	543.5	CHIX
07/03/2022	11:58:50.759	417	543.5	BATE
07/03/2022	10:12:04.731	200	543	XLON
07/03/2022	10:12:04.731	400	543	XLON
07/03/2022	10:12:36.027	75	543	XLON
07/03/2022	10:12:36.028	455	543	CHIX
07/03/2022	10:14:13.744	196	543	XLON
07/03/2022	10:15:51.916	392	543	TRQX
07/03/2022	10:22:10.270	251	543	XLON
07/03/2022	10:22:10.270	197	543	XLON
07/03/2022	10:22:10.270	181	543	XLON
07/03/2022	10:51:09.504	540	543	XLON
07/03/2022	10:51:09.505	40	543	XLON
07/03/2022	08:06:50.797	564	542.5	XLON
07/03/2022	09:17:13.537	300	542.5	XLON
07/03/2022	09:17:13.537	111	542.5	XLON
07/03/2022	09:17:13.537	225	542.5	XLON
07/03/2022	09:58:23.012	5	542.5	XLON
07/03/2022	09:58:23.100	408	542.5	XLON
07/03/2022	09:58:23.100	142	542.5	XLON
07/03/2022	10:17:26.252	558	542.5	XLON
07/03/2022	10:53:49.250	200	542.5	XLON
07/03/2022	10:53:49.250	361	542.5	XLON
07/03/2022	11:00:55.013	432	542.5	CHIX
07/03/2022	11:03:56.073	300	542.5	XLON
07/03/2022	11:03:56.074	200	542.5	XLON
07/03/2022	11:03:56.074	150	542.5	XLON
07/03/2022	11:06:59.997	636	542.5	XLON
07/03/2022	09:09:41.018	600	542	XLON
07/03/2022	09:09:41.018	58	542	XLON
07/03/2022	09:10:19.177	411	542	CHIX
07/03/2022	10:03:43.356	123	542	BATE
07/03/2022	10:03:43.357	83	542	BATE
07/03/2022	10:03:43.358	14	542	BATE
07/03/2022	10:04:13.754	173	542	BATE
07/03/2022	10:04:23.105	200	542	XLON
07/03/2022	10:04:23.105	200	542	XLON
07/03/2022	10:04:23.105	262	542	XLON
07/03/2022	10:10:05.453	187	542	XLON
07/03/2022	10:10:05.453	63	542	XLON
07/03/2022	10:10:05.453	314	542	XLON
07/03/2022	10:46:22.221	473	542	BATE
07/03/2022	10:47:57.871	201	542	CHIX
07/03/2022	10:47:57.871	24	542	CHIX
07/03/2022	10:47:57.872	565	542	XLON
07/03/2022	10:47:57.871	200	542	CHIX
07/03/2022	10:47:57.871	34	542	CHIX
07/03/2022	11:01:40.646	634	542	XLON
07/03/2022	11:09:23.730	414	542	BATE
07/03/2022	11:17:02.720	630	542	XLON
07/03/2022	09:10:28.211	645	541.5	XLON
07/03/2022	09:23:32.882	200	541.5	CHIX
07/03/2022	09:23:32.882	213	541.5	CHIX
07/03/2022	09:59:10.217	210	541.5	CHIX
07/03/2022	09:59:10.217	218	541.5	CHIX
07/03/2022	10:33:31.472	271	541.5	XLON
07/03/2022	10:33:31.472	308	541.5	XLON
07/03/2022	10:36:18.189	624	541.5	XLON
07/03/2022	10:48:11.759	80	541.5	TRQX
07/03/2022	10:48:11.759	200	541.5	TRQX
07/03/2022	10:48:11.759	137	541.5	TRQX
07/03/2022	11:15:58.309	355	541.5	BATE
07/03/2022	11:17:14.308	71	541.5	BATE
07/03/2022	11:23:14.081	640	541.5	XLON
07/03/2022	11:53:15.494	459	541.5	XLON
07/03/2022	11:53:15.494	197	541.5	XLON
07/03/2022	09:19:31.057	238	541	XLON
07/03/2022	09:19:31.057	203	541	XLON
07/03/2022	09:19:31.057	34	541	XLON
07/03/2022	09:19:31.058	204	541	XLON
07/03/2022	09:21:08.333	353	541	XLON
07/03/2022	09:21:08.333	312	541	XLON
07/03/2022	09:23:56.857	56	541	XLON
07/03/2022	09:23:56.857	544	541	XLON
07/03/2022	09:55:38.191	45	541	BATE
07/03/2022	09:55:38.686	200	541	BATE
07/03/2022	09:55:38.687	310	541	XLON
07/03/2022	09:55:42.497	194	541	BATE
07/03/2022	09:55:42.497	282	541	XLON
07/03/2022	11:28:59.064	46	541	TRQX
07/03/2022	11:28:59.064	220	541	XLON
07/03/2022	11:28:59.064	45	541	TRQX
07/03/2022	11:28:59.064	334	541	XLON
07/03/2022	11:28:59.064	117	541	TRQX
07/03/2022	11:28:59.064	187	541	TRQX
07/03/2022	11:51:30.162	423	541	BATE
07/03/2022	09:29:18.366	200	540.5	XLON
07/03/2022	09:29:18.366	483	540.5	XLON
07/03/2022	09:53:09.520	555	540.5	XLON
07/03/2022	10:34:19.706	6	540.5	BATE
07/03/2022	10:34:19.706	19	540.5	BATE
07/03/2022	10:34:19.706	393	540.5	BATE
07/03/2022	10:34:41.790	555	540.5	XLON
07/03/2022	10:37:19.471	46	540.5	XLON
07/03/2022	10:37:19.471	188	540.5	XLON
07/03/2022	10:37:19.471	431	540.5	XLON
07/03/2022	11:29:00.060	393	540.5	BATE
07/03/2022	11:51:30.163	75	540.5	XLON
07/03/2022	11:51:30.163	198	540.5	XLON
07/03/2022	11:51:30.163	200	540.5	XLON
07/03/2022	11:51:30.163	32	540.5	XLON
07/03/2022	11:19:03.509	206	540	CHIX
07/03/2022	11:19:03.509	261	540	CHIX
07/03/2022	11:19:03.509	632	540	XLON
07/03/2022	09:06:41.012	221	539.5	XLON
07/03/2022	09:06:41.012	52	539.5	XLON
07/03/2022	09:06:41.012	276	539.5	XLON
07/03/2022	09:06:43.291	171	539.5	TRQX
07/03/2022	09:06:43.291	310	539.5	TRQX
07/03/2022	09:24:18.050	38	539.5	BATE
07/03/2022	09:25:53.786	585	539.5	XLON
07/03/2022	09:29:53.087	218	539.5	BATE
07/03/2022	09:30:36.586	18	539.5	BATE
07/03/2022	09:30:36.586	31	539.5	BATE
07/03/2022	09:30:38.823	136	539.5	BATE
07/03/2022	10:41:28.237	200	539.5	XLON
07/03/2022	10:41:28.237	200	539.5	XLON
07/03/2022	10:41:28.237	263	539.5	XLON
07/03/2022	11:47:02.074	122	539.5	XLON
07/03/2022	11:47:02.074	449	539.5	XLON
07/03/2022	11:47:02.074	76	539.5	XLON
07/03/2022	11:31:58.693	575	539	XLON
07/03/2022	11:42:11.577	389	539	XLON
07/03/2022	11:42:11.577	187	539	XLON
07/03/2022	11:42:33.313	57	539	BATE
07/03/2022	11:43:07.633	336	539	BATE
07/03/2022	09:25:59.818	203	538.5	BATE
07/03/2022	09:25:59.818	46	538.5	BATE
07/03/2022	09:43:49.593	218	538.5	BATE
07/03/2022	09:43:49.593	66	538.5	BATE
07/03/2022	09:45:21.002	166	538.5	BATE
07/03/2022	09:50:17.917	632	538.5	XLON
07/03/2022	11:43:09.923	64	538.5	CHIX
07/03/2022	11:43:09.923	8	538.5	CHIX
07/03/2022	11:43:09.923	86	538.5	CHIX
07/03/2022	11:43:09.925	271	538.5	CHIX
07/03/2022	11:43:09.925	35	538.5	CHIX
07/03/2022	08:09:40.102	300	538	XLON
07/03/2022	08:09:40.102	249	538	XLON
07/03/2022	09:47:17.188	616	538	XLON
07/03/2022	11:35:58.699	161	538	XLON
07/03/2022	11:35:58.699	116	538	XLON
07/03/2022	11:37:13.235	200	538	XLON
07/03/2022	11:37:13.235	73	538	XLON
07/03/2022	11:37:13.252	37	538	BATE
07/03/2022	11:40:13.877	661	538	XLON
07/03/2022	09:33:46.525	588	537.5	XLON
07/03/2022	09:39:14.109	650	537.5	XLON
07/03/2022	08:10:20.651	418	537	BATE
07/03/2022	09:00:20.989	17	537	XLON
07/03/2022	09:00:20.989	582	537	XLON
07/03/2022	09:36:14.100	487	537	CHIX
07/03/2022	08:58:09.056	400	536.5	BATE
07/03/2022	08:58:09.056	53	536.5	BATE
07/03/2022	09:36:14.104	143	536.5	TRQX
07/03/2022	09:36:14.104	253	536.5	TRQX
07/03/2022	09:05:11.010	435	536	XLON
07/03/2022	09:05:11.010	131	536	XLON
07/03/2022	09:41:26.629	225	536	XLON
07/03/2022	09:41:26.629	400	536	XLON
07/03/2022	09:41:26.629	55	536	XLON
07/03/2022	08:11:24.165	482	535	CHIX
07/03/2022	09:02:27.858	600	535	XLON
07/03/2022	09:02:27.858	50	535	XLON
07/03/2022	08:55:20.986	635	534.5	XLON
07/03/2022	09:04:07.111	447	534	BATE
07/03/2022	08:12:02.233	371	533.5	XLON
07/03/2022	08:12:02.233	244	533.5	XLON
07/03/2022	09:04:07.139	152	533.5	CHIX
07/03/2022	09:04:07.139	10	533.5	CHIX
07/03/2022	08:52:26.950	348	533	XLON
07/03/2022	08:52:26.951	200	533	XLON
07/03/2022	08:52:26.951	53	533	XLON
07/03/2022	08:53:24.978	49	533	CHIX
07/03/2022	08:53:24.979	375	533	CHIX
07/03/2022	08:53:24.978	684	533	XLON
07/03/2022	08:15:07.044	200	531	XLON
07/03/2022	08:15:07.044	518	531	XLON
07/03/2022	08:15:12.233	560	531	XLON
07/03/2022	08:15:28.524	665	531	XLON
07/03/2022	08:37:59.989	278	530.5	XLON
07/03/2022	08:37:59.989	200	530.5	CHIX
07/03/2022	08:37:59.989	200	530.5	XLON
07/03/2022	08:37:59.989	200	530.5	CHIX
07/03/2022	08:37:59.989	173	530.5	XLON
07/03/2022	08:37:59.989	68	530.5	CHIX
07/03/2022	08:39:18.002	29	529.5	XLON
07/03/2022	08:39:18.002	596	529.5	XLON
07/03/2022	08:39:18.002	438	529.5	BATE
07/03/2022	08:16:30.161	667	529	XLON
07/03/2022	08:18:00.912	618	529	XLON
07/03/2022	08:34:06.689	300	529	XLON
07/03/2022	08:34:06.689	321	529	XLON
07/03/2022	08:24:05.863	2	528.5	XLON
07/03/2022	08:24:05.864	557	528.5	XLON
07/03/2022	08:24:05.864	130	528.5	BATE
07/03/2022	08:24:05.864	323	528.5	BATE
07/03/2022	08:28:05.868	580	528.5	XLON
07/03/2022	08:34:06.686	456	528.5	BATE
07/03/2022	08:34:06.686	640	528.5	XLON
07/03/2022	08:18:23.124	644	528	XLON
07/03/2022	08:22:00.881	200	528	XLON
07/03/2022	08:22:00.881	404	528	XLON
07/03/2022	08:28:59.176	112	528	BATE
07/03/2022	08:28:59.176	369	528	BATE
07/03/2022	08:44:51.895	371	528	XLON
07/03/2022	08:44:51.895	200	528	XLON
07/03/2022	08:44:51.895	305	528	XLON
07/03/2022	08:49:09.050	466	528	BATE
07/03/2022	08:28:59.598	637	527.5	XLON
07/03/2022	08:29:00.105	36	527.5	XLON
07/03/2022	08:30:14.446	236	527.5	XLON
07/03/2022	08:30:14.446	346	527.5	XLON
07/03/2022	08:42:03.797	664	527.5	XLON
07/03/2022	08:49:09.105	624	527.5	XLON
07/03/2022	08:20:00.878	624	527	XLON
07/03/2022	08:29:20.930	312	527	XLON
07/03/2022	08:29:20.930	347	527	XLON
07/03/2022	08:44:57.270	481	527	XLON
07/03/2022	08:45:09.045	19	527	XLON
07/03/2022	08:45:09.046	172	527	XLON
07/03/2022	08:18:30.609	482	526.5	BATE
07/03/2022	08:22:19.464	458	526.5	CHIX
07/03/2022	08:28:22.885	20	526.5	CHIX
07/03/2022	08:32:56.281	649	526.5	XLON
07/03/2022	08:19:19.231	469	526	TRQX
07/03/2022	08:19:19.231	552	526	XLON
07/03/2022	08:31:24.931	668	526	XLON
07/03/2022	08:47:52.709	586	526	XLON
07/03/2022	08:45:30.496	665	525	XLON
07/03/2022	08:31:22.487	36	524.5	TRQX
07/03/2022	08:31:22.488	401	524.5	TRQX
07/03/2022	08:31:22.488	14	524	BATE
07/03/2022	08:19:20.105	174	523.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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