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Transaction in Own Shares

21st Feb 2022 07:00

RNS Number : 1899C

Frasers Group PLC

21 February 2022

Date: 21 February 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 18 February 2022 it purchased 131,464 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 688.81 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 138,391,497 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 502,210,872.

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:	18-Feb-22
Number of ordinary shares purchased:	16,126
Volume weighted average price paid per share:	689.20

Platform code	XLON
Date of purchase:	18-Feb-22
Number of ordinary shares purchased:	99,794
Volume weighted average price paid per share:	688.66

Platform code	CHIX
Date of purchase:	18-Feb-22
Number of ordinary shares purchased:	11,401
Volume weighted average price paid per share:	689.46

Platform code	TRQX
Date of purchase:	18-Feb-22
Number of ordinary shares purchased:	4,143
Volume weighted average price paid per share:	689.01

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
18/02/2022	08:01:32.326	491	700	XLON
18/02/2022	08:05:50.879	429	697.5	BATE
18/02/2022	08:06:14.547	385	697	CHIX
18/02/2022	08:06:14.547	9	697	CHIX
18/02/2022	08:06:14.547	4	697	CHIX
18/02/2022	08:09:32.330	566	697	XLON
18/02/2022	08:09:32.332	450	697	XLON
18/02/2022	08:09:32.333	3	697	XLON
18/02/2022	08:09:32.327	459	696	XLON
18/02/2022	08:09:32.327	221	696	XLON
18/02/2022	10:14:40.542	459	694.5	XLON
18/02/2022	12:30:45.999	22	694	BATE
18/02/2022	12:30:45.999	411	694	BATE
18/02/2022	12:32:33.749	407	694	TRQX
18/02/2022	12:30:46.002	203	694	XLON
18/02/2022	12:30:46.002	283	694	XLON
18/02/2022	12:37:54.161	70	694	XLON
18/02/2022	12:37:54.161	443	694	XLON
18/02/2022	08:14:30.045	420	693.5	BATE
18/02/2022	08:17:06.175	434	693.5	CHIX
18/02/2022	08:17:06.175	21	693.5	CHIX
18/02/2022	10:49:38.838	85	693.5	CHIX
18/02/2022	10:49:38.840	150	693.5	CHIX
18/02/2022	10:49:38.840	83	693.5	CHIX
18/02/2022	10:49:38.840	150	693.5	CHIX
18/02/2022	12:47:02.819	2	693.5	CHIX
18/02/2022	12:47:02.819	478	693.5	CHIX
18/02/2022	08:12:19.960	300	693.5	XLON
18/02/2022	08:12:19.960	126	693.5	XLON
18/02/2022	08:13:03.518	300	693.5	XLON
18/02/2022	08:13:03.518	150	693.5	XLON
18/02/2022	08:13:03.518	65	693.5	XLON
18/02/2022	08:17:06.175	342	693.5	XLON
18/02/2022	08:17:06.175	75	693.5	XLON
18/02/2022	08:19:06.182	497	693.5	XLON
18/02/2022	10:49:38.832	347	693.5	XLON
18/02/2022	10:49:38.838	119	693.5	XLON
18/02/2022	10:49:38.838	35	693.5	XLON
18/02/2022	10:49:38.839	618	693.5	XLON
18/02/2022	10:49:38.839	620	693.5	XLON
18/02/2022	11:58:45.987	56	693	BATE
18/02/2022	11:58:45.988	88	693	BATE
18/02/2022	11:58:45.988	300	693	BATE
18/02/2022	11:58:45.990	61	693	BATE
18/02/2022	12:12:31.511	467	693	CHIX
18/02/2022	11:30:43.730	94	693	TRQX
18/02/2022	11:30:43.730	301	693	TRQX
18/02/2022	10:15:00.175	615	693	XLON
18/02/2022	12:09:38.324	459	693	XLON
18/02/2022	08:25:30.049	392	692.5	BATE
18/02/2022	13:06:46.008	426	692.5	BATE
18/02/2022	11:30:43.729	331	692.5	CHIX
18/02/2022	11:30:43.730	111	692.5	CHIX
18/02/2022	11:30:43.730	44	692.5	CHIX
18/02/2022	10:15:12.379	462	692.5	TRQX
18/02/2022	08:12:21.774	400	692.5	XLON
18/02/2022	08:12:21.774	125	692.5	XLON
18/02/2022	08:12:21.777	300	692.5	XLON
18/02/2022	08:12:50.631	210	692.5	XLON
18/02/2022	08:12:50.631	256	692.5	XLON
18/02/2022	08:12:50.639	300	692.5	XLON
18/02/2022	08:12:50.639	150	692.5	XLON
18/02/2022	08:12:50.639	95	692.5	XLON
18/02/2022	08:12:50.641	488	692.5	XLON
18/02/2022	08:12:50.641	76	692.5	XLON
18/02/2022	08:14:35.594	494	692.5	XLON
18/02/2022	08:14:35.597	366	692.5	XLON
18/02/2022	08:21:01.892	501	692.5	XLON
18/02/2022	10:41:39.995	4	692.5	XLON
18/02/2022	11:11:43.142	223	692.5	XLON
18/02/2022	11:11:43.143	256	692.5	XLON
18/02/2022	11:36:14.619	40	692.5	XLON
18/02/2022	11:36:14.619	377	692.5	XLON
18/02/2022	13:17:34.325	80	692.5	XLON
18/02/2022	13:17:34.335	3	692.5	XLON
18/02/2022	13:17:34.336	156	692.5	XLON
18/02/2022	13:17:34.802	1700	692.5	XLON
18/02/2022	13:17:34.802	379	692.5	XLON
18/02/2022	10:22:55.887	25	692	BATE
18/02/2022	10:22:55.887	500	692	BATE
18/02/2022	10:22:55.887	221	692	BATE
18/02/2022	10:22:55.887	104	692	BATE
18/02/2022	10:16:35.427	156	692	CHIX
18/02/2022	10:16:35.427	93	692	CHIX
18/02/2022	10:16:35.427	202	692	CHIX
18/02/2022	11:51:26.699	274	692	CHIX
18/02/2022	11:57:52.617	68	692	CHIX
18/02/2022	09:58:32.325	150	692	XLON
18/02/2022	09:58:32.325	150	692	XLON
18/02/2022	09:58:32.325	164	692	XLON
18/02/2022	10:16:35.427	176	692	XLON
18/02/2022	10:16:35.427	105	692	XLON
18/02/2022	10:16:35.427	230	692	XLON
18/02/2022	10:21:22.538	450	692	XLON
18/02/2022	10:21:22.538	52	692	XLON
18/02/2022	10:28:13.157	141	692	XLON
18/02/2022	10:28:13.157	291	692	XLON
18/02/2022	10:28:13.157	18	692	XLON
18/02/2022	11:02:01.828	500	692	XLON
18/02/2022	11:02:01.828	4	692	XLON
18/02/2022	11:33:35.354	483	692	XLON
18/02/2022	13:09:06.595	147	692	XLON
18/02/2022	13:09:06.595	463	692	XLON
18/02/2022	10:22:55.885	97	691.5	BATE
18/02/2022	10:22:55.885	143	691.5	BATE
18/02/2022	10:22:55.885	76	691.5	BATE
18/02/2022	10:22:55.885	150	691.5	BATE
18/02/2022	10:22:55.885	150	691.5	BATE
18/02/2022	10:36:30.237	102	691.5	BATE
18/02/2022	13:14:09.503	300	691.5	BATE
18/02/2022	13:14:09.503	113	691.5	BATE
18/02/2022	13:14:09.503	37	691.5	CHIX
18/02/2022	13:14:09.503	150	691.5	CHIX
18/02/2022	13:14:09.503	101	691.5	CHIX
18/02/2022	13:14:09.504	112	691.5	CHIX
18/02/2022	08:26:01.897	150	691.5	XLON
18/02/2022	08:26:01.897	150	691.5	XLON
18/02/2022	08:26:01.897	155	691.5	XLON
18/02/2022	09:56:19.223	362	691.5	XLON
18/02/2022	09:56:19.224	128	691.5	XLON
18/02/2022	10:02:32.329	467	691.5	XLON
18/02/2022	10:06:49.352	262	691.5	XLON
18/02/2022	10:06:49.352	258	691.5	XLON
18/02/2022	11:00:25.781	231	691.5	XLON
18/02/2022	11:00:25.781	150	691.5	XLON
18/02/2022	11:00:25.781	102	691.5	XLON
18/02/2022	11:00:25.781	3	691.5	XLON
18/02/2022	11:05:20.082	446	691.5	XLON
18/02/2022	13:10:14.189	156	691.5	XLON
18/02/2022	13:10:14.753	665	691.5	XLON
18/02/2022	13:10:14.753	623	691.5	XLON
18/02/2022	13:10:19.214	150	691.5	XLON
18/02/2022	13:10:19.215	150	691.5	XLON
18/02/2022	13:10:19.391	202	691.5	XLON
18/02/2022	13:14:09.503	150	691.5	XLON
18/02/2022	13:14:09.503	150	691.5	XLON
18/02/2022	13:14:09.503	150	691.5	XLON
18/02/2022	13:14:09.504	21	691.5	XLON
18/02/2022	13:14:09.504	269	691.5	XLON
18/02/2022	13:14:09.504	186	691.5	XLON
18/02/2022	09:56:43.450	427	691	BATE
18/02/2022	09:56:43.450	9	691	CHIX
18/02/2022	09:56:43.450	394	691	CHIX
18/02/2022	10:11:18.780	517	691	XLON
18/02/2022	13:23:41.513	444	691	XLON
18/02/2022	08:30:09.460	450	690.5	XLON
18/02/2022	08:30:09.460	39	690.5	XLON
18/02/2022	15:20:55.578	202	690	BATE
18/02/2022	15:20:55.578	205	690	BATE
18/02/2022	15:20:55.578	34	690	BATE
18/02/2022	15:53:12.326	300	690	BATE
18/02/2022	15:53:12.326	91	690	BATE
18/02/2022	08:59:01.053	419	690	XLON
18/02/2022	09:54:16.638	75	690	XLON
18/02/2022	09:54:17.610	377	690	XLON
18/02/2022	15:20:55.576	249	690	XLON
18/02/2022	15:20:55.576	300	690	XLON
18/02/2022	15:20:55.576	163	690	XLON
18/02/2022	15:20:55.576	25	690	XLON
18/02/2022	15:20:55.576	68	690	XLON
18/02/2022	15:20:55.577	427	690	XLON
18/02/2022	15:44:29.892	16	690	XLON
18/02/2022	15:44:29.892	26	690	XLON
18/02/2022	15:44:29.892	19	690	XLON
18/02/2022	15:44:29.895	4	690	XLON
18/02/2022	15:44:29.895	488	690	XLON
18/02/2022	15:44:29.899	439	690	XLON
18/02/2022	09:05:09.561	454	689.5	BATE
18/02/2022	15:20:55.572	27	689.5	BATE
18/02/2022	15:20:55.573	15	689.5	BATE
18/02/2022	15:41:50.744	37	689.5	BATE
18/02/2022	15:41:50.744	201	689.5	BATE
18/02/2022	15:41:50.744	216	689.5	BATE
18/02/2022	09:02:52.250	6	689.5	CHIX
18/02/2022	09:02:52.250	450	689.5	CHIX
18/02/2022	09:02:52.250	24	689.5	CHIX
18/02/2022	15:48:38.068	67	689.5	CHIX
18/02/2022	15:48:41.887	399	689.5	CHIX
18/02/2022	08:30:28.296	442	689.5	XLON
18/02/2022	09:01:19.784	31	689.5	XLON
18/02/2022	09:01:19.784	450	689.5	XLON
18/02/2022	09:01:19.784	16	689.5	XLON
18/02/2022	09:02:52.250	421	689.5	XLON
18/02/2022	09:05:09.561	464	689.5	XLON
18/02/2022	09:05:09.561	47	689.5	XLON
18/02/2022	09:54:04.086	140	689.5	XLON
18/02/2022	09:54:04.086	48	689.5	XLON
18/02/2022	09:54:04.086	194	689.5	XLON
18/02/2022	09:54:04.087	217	689.5	XLON
18/02/2022	09:54:06.135	112	689.5	XLON
18/02/2022	09:54:06.135	394	689.5	XLON
18/02/2022	09:54:06.138	300	689.5	XLON
18/02/2022	09:54:06.138	218	689.5	XLON
18/02/2022	13:26:43.229	118	689.5	XLON
18/02/2022	13:26:43.229	229	689.5	XLON
18/02/2022	13:26:43.229	160	689.5	XLON
18/02/2022	13:26:43.229	9	689.5	XLON
18/02/2022	15:34:46.234	26	689.5	XLON
18/02/2022	15:34:46.234	432	689.5	XLON
18/02/2022	15:34:46.240	151	689.5	XLON
18/02/2022	15:34:47.240	428	689.5	XLON
18/02/2022	15:37:53.251	295	689.5	XLON
18/02/2022	15:37:53.251	271	689.5	XLON
18/02/2022	15:48:41.888	70	689.5	XLON
18/02/2022	15:48:41.888	150	689.5	XLON
18/02/2022	15:48:41.888	262	689.5	XLON
18/02/2022	15:53:12.321	391	689.5	XLON
18/02/2022	15:53:12.321	268	689.5	XLON
18/02/2022	15:53:12.328	217	689.5	XLON
18/02/2022	15:53:12.329	327	689.5	XLON
18/02/2022	15:20:08.967	61	689	BATE
18/02/2022	15:49:05.228	353	689	BATE
18/02/2022	15:49:05.228	98	689	BATE
18/02/2022	15:52:05.231	205	689	BATE
18/02/2022	15:52:05.231	120	689	BATE
18/02/2022	15:52:05.232	150	689	BATE
18/02/2022	15:57:12.330	450	689	BATE
18/02/2022	15:57:12.330	9	689	BATE
18/02/2022	15:20:08.965	462	689	CHIX
18/02/2022	16:03:10.737	79	689	TRQX
18/02/2022	16:03:10.737	136	689	TRQX
18/02/2022	16:03:10.737	213	689	TRQX
18/02/2022	08:35:45.167	428	689	XLON
18/02/2022	08:41:25.439	308	689	XLON
18/02/2022	08:41:25.439	125	689	XLON
18/02/2022	09:08:09.566	162	689	XLON
18/02/2022	09:28:14.021	25	689	XLON
18/02/2022	09:28:14.021	469	689	XLON
18/02/2022	09:31:48.609	73	689	XLON
18/02/2022	09:31:48.609	362	689	XLON
18/02/2022	09:32:48.612	150	689	XLON
18/02/2022	09:32:48.612	150	689	XLON
18/02/2022	09:32:48.613	197	689	XLON
18/02/2022	15:22:05.586	1048	689	XLON
18/02/2022	15:22:05.589	1053	689	XLON
18/02/2022	15:49:31.529	150	689	XLON
18/02/2022	15:49:31.530	97	689	XLON
18/02/2022	15:49:31.530	1406	689	XLON
18/02/2022	15:49:31.534	300	689	XLON
18/02/2022	15:57:05.183	484	689	XLON
18/02/2022	15:57:05.184	478	689	XLON
18/02/2022	15:57:05.184	268	689	XLON
18/02/2022	15:57:05.192	645	689	XLON
18/02/2022	09:35:15.303	450	688.5	BATE
18/02/2022	09:35:15.303	19	688.5	BATE
18/02/2022	13:34:58.387	137	688.5	BATE
18/02/2022	13:34:58.387	676	688.5	BATE
18/02/2022	15:32:50.739	14	688.5	BATE
18/02/2022	15:32:50.739	403	688.5	BATE
18/02/2022	08:37:13.889	116	688.5	CHIX
18/02/2022	08:37:13.889	150	688.5	CHIX
18/02/2022	08:37:13.889	81	688.5	CHIX
18/02/2022	08:37:13.889	133	688.5	CHIX
18/02/2022	15:32:50.739	31	688.5	CHIX
18/02/2022	15:32:50.739	364	688.5	CHIX
18/02/2022	08:33:28.300	150	688.5	XLON
18/02/2022	08:33:28.300	300	688.5	XLON
18/02/2022	08:33:28.300	53	688.5	XLON
18/02/2022	09:08:09.566	300	688.5	XLON
18/02/2022	09:25:10.833	216	688.5	XLON
18/02/2022	09:25:10.833	530	688.5	XLON
18/02/2022	09:25:10.834	8	688.5	XLON
18/02/2022	09:26:10.844	72	688.5	XLON
18/02/2022	09:26:10.855	4	688.5	XLON
18/02/2022	09:26:10.855	18	688.5	XLON
18/02/2022	09:26:10.873	339	688.5	XLON
18/02/2022	09:40:48.617	325	688.5	XLON
18/02/2022	09:40:48.617	158	688.5	XLON
18/02/2022	15:32:50.739	73	688.5	XLON
18/02/2022	15:32:50.739	735	688.5	XLON
18/02/2022	15:32:50.739	516	688.5	XLON
18/02/2022	15:51:38.150	671	688.5	XLON
18/02/2022	13:53:58.446	74	688	BATE
18/02/2022	13:53:58.446	14	688	BATE
18/02/2022	13:53:58.446	307	688	BATE
18/02/2022	15:16:06.620	485	688	BATE
18/02/2022	09:26:22.744	73	688	CHIX
18/02/2022	09:26:22.744	150	688	CHIX
18/02/2022	09:26:22.744	200	688	CHIX
18/02/2022	15:58:35.230	43	688	CHIX
18/02/2022	15:58:35.230	435	688	CHIX
18/02/2022	09:13:13.140	396	688	TRQX
18/02/2022	13:33:11.486	465	688	TRQX
18/02/2022	15:30:13.956	412	688	TRQX
18/02/2022	08:38:01.728	496	688	XLON
18/02/2022	09:16:43.795	150	688	XLON
18/02/2022	09:16:43.795	150	688	XLON
18/02/2022	09:16:43.795	150	688	XLON
18/02/2022	09:16:43.795	61	688	XLON
18/02/2022	09:20:07.180	498	688	XLON
18/02/2022	13:53:54.221	454	688	XLON
18/02/2022	13:53:54.221	53	688	XLON
18/02/2022	15:15:07.900	309	688	XLON
18/02/2022	15:15:07.901	300	688	XLON
18/02/2022	15:15:07.901	95	688	XLON
18/02/2022	15:16:06.623	179	688	XLON
18/02/2022	15:16:06.623	697	688	XLON
18/02/2022	15:16:19.683	141	688	XLON
18/02/2022	15:16:19.683	141	688	XLON
18/02/2022	15:16:19.683	150	688	XLON
18/02/2022	15:16:19.683	150	688	XLON
18/02/2022	15:16:19.683	57	688	XLON
18/02/2022	15:16:19.683	67	688	XLON
18/02/2022	15:16:19.686	592	688	XLON
18/02/2022	15:30:13.968	300	688	XLON
18/02/2022	15:30:13.968	73	688	XLON
18/02/2022	15:54:02.638	1000	688	XLON
18/02/2022	16:03:35.237	491	688	XLON
18/02/2022	16:03:59.463	183	688	XLON
18/02/2022	15:14:58.529	205	687.5	BATE
18/02/2022	15:14:58.529	258	687.5	BATE
18/02/2022	16:04:25.228	429	687.5	BATE
18/02/2022	13:33:17.000	417	687.5	CHIX
18/02/2022	13:56:19.233	319	687.5	CHIX
18/02/2022	13:56:19.233	101	687.5	CHIX
18/02/2022	13:56:19.233	2	687.5	CHIX
18/02/2022	14:50:37.367	12	687.5	CHIX
18/02/2022	14:50:37.367	21	687.5	CHIX
18/02/2022	14:50:37.367	41	687.5	CHIX
18/02/2022	14:50:37.367	109	687.5	CHIX
18/02/2022	14:50:37.368	213	687.5	CHIX
18/02/2022	15:00:22.906	288	687.5	TRQX
18/02/2022	15:00:22.906	133	687.5	TRQX
18/02/2022	08:44:24.484	299	687.5	XLON
18/02/2022	08:44:24.484	160	687.5	XLON
18/02/2022	14:50:01.883	430	687.5	XLON
18/02/2022	14:50:01.883	58	687.5	XLON
18/02/2022	14:50:01.883	750	687.5	XLON
18/02/2022	14:50:01.883	50	687.5	XLON
18/02/2022	14:50:01.883	127	687.5	XLON
18/02/2022	14:50:01.890	125	687.5	XLON
18/02/2022	14:50:37.367	133	687.5	XLON
18/02/2022	14:50:38.296	606	687.5	XLON
18/02/2022	14:50:38.298	94	687.5	XLON
18/02/2022	14:50:38.298	663	687.5	XLON
18/02/2022	15:15:07.493	3	687.5	XLON
18/02/2022	16:03:59.463	300	687.5	XLON
18/02/2022	16:03:59.463	234	687.5	XLON
18/02/2022	14:47:42.777	152	687	BATE
18/02/2022	14:47:42.777	286	687	BATE
18/02/2022	14:47:42.779	404	687	BATE
18/02/2022	08:56:25.519	806	687	XLON
18/02/2022	08:56:25.519	632	687	XLON
18/02/2022	13:39:05.932	471	687	XLON
18/02/2022	13:57:10.116	132	687	XLON
18/02/2022	13:57:10.116	300	687	XLON
18/02/2022	13:57:10.116	30	687	XLON
18/02/2022	14:00:52.992	150	687	XLON
18/02/2022	14:00:52.992	300	687	XLON
18/02/2022	14:00:52.992	110	687	XLON
18/02/2022	14:00:52.992	150	687	XLON
18/02/2022	14:00:52.992	33	687	XLON
18/02/2022	14:00:52.992	269	687	XLON
18/02/2022	14:00:52.995	458	687	XLON
18/02/2022	14:38:07.943	199	687	XLON
18/02/2022	14:38:07.943	359	687	XLON
18/02/2022	15:00:05.023	450	687	XLON
18/02/2022	15:00:05.023	124	687	XLON
18/02/2022	15:00:05.023	71	687	XLON
18/02/2022	15:00:05.023	86	687	XLON
18/02/2022	15:01:48.255	300	687	XLON
18/02/2022	15:01:48.255	150	687	XLON
18/02/2022	15:01:48.255	59	687	XLON
18/02/2022	16:09:59.269	3679	687	XLON
18/02/2022	16:09:59.269	530	687	XLON
18/02/2022	16:09:59.269	1197	687	XLON
18/02/2022	16:09:59.269	457	687	XLON
18/02/2022	14:01:58.450	478	686.5	BATE
18/02/2022	15:05:40.538	427	686.5	CHIX
18/02/2022	13:48:42.770	117	686.5	XLON
18/02/2022	13:48:42.770	986	686.5	XLON
18/02/2022	13:48:42.772	167	686.5	XLON
18/02/2022	13:48:42.782	69	686.5	XLON
18/02/2022	13:48:43.470	15	686.5	XLON
18/02/2022	13:48:54.218	47	686.5	XLON
18/02/2022	13:48:54.218	177	686.5	XLON
18/02/2022	16:09:59.407	463	686.5	XLON
18/02/2022	16:10:25.279	474	686	BATE
18/02/2022	16:17:04.655	126	686	BATE
18/02/2022	16:17:04.655	142	686	BATE
18/02/2022	16:17:04.655	28	686	BATE
18/02/2022	16:17:04.656	298	686	BATE
18/02/2022	14:38:40.296	431	686	CHIX
18/02/2022	16:17:04.655	67	686	CHIX
18/02/2022	16:17:04.655	96	686	CHIX
18/02/2022	16:17:04.656	152	686	CHIX
18/02/2022	16:17:04.656	102	686	CHIX
18/02/2022	14:38:40.300	600	686	XLON
18/02/2022	14:38:40.300	409	686	XLON
18/02/2022	16:17:04.656	288	686	XLON
18/02/2022	16:17:04.656	261	686	XLON
18/02/2022	16:17:04.656	63	686	XLON
18/02/2022	16:17:04.656	87	686	XLON
18/02/2022	16:17:04.656	51	686	XLON
18/02/2022	16:17:04.656	48	686	XLON
18/02/2022	16:17:04.656	150	686	XLON
18/02/2022	16:17:04.656	90	686	XLON
18/02/2022	16:17:04.656	60	686	XLON
18/02/2022	16:17:04.656	150	686	XLON
18/02/2022	16:17:04.657	222	686	XLON
18/02/2022	16:17:04.657	432	686	XLON
18/02/2022	16:17:04.657	553	686	XLON
18/02/2022	14:01:58.456	97	685.5	BATE
18/02/2022	14:01:58.456	146	685.5	BATE
18/02/2022	14:01:58.456	168	685.5	BATE
18/02/2022	14:33:06.006	44	685.5	BATE
18/02/2022	14:33:06.006	412	685.5	BATE
18/02/2022	16:21:10.748	235	685.5	BATE
18/02/2022	16:21:10.748	2	685.5	BATE
18/02/2022	16:21:10.746	93	685.5	TRQX
18/02/2022	16:21:10.746	231	685.5	TRQX
18/02/2022	14:01:16.863	5100	685.5	XLON
18/02/2022	14:01:20.590	4628	685.5	XLON
18/02/2022	14:01:58.701	38	685.5	XLON
18/02/2022	14:01:58.702	982	685.5	XLON
18/02/2022	14:01:58.704	74	685.5	XLON
18/02/2022	14:01:58.704	959	685.5	XLON
18/02/2022	14:33:06.005	66	685.5	XLON
18/02/2022	14:33:06.005	54	685.5	XLON
18/02/2022	14:33:06.005	150	685.5	XLON
18/02/2022	14:33:06.005	40	685.5	XLON
18/02/2022	14:33:06.006	173	685.5	XLON
18/02/2022	14:33:06.010	300	685.5	XLON
18/02/2022	14:33:06.010	770	685.5	XLON
18/02/2022	16:28:10.628	245	685	BATE
18/02/2022	16:28:10.639	242	685	BATE
18/02/2022	14:14:25.223	295	685	CHIX
18/02/2022	14:14:25.223	150	685	CHIX
18/02/2022	14:14:25.223	23	685	CHIX
18/02/2022	16:20:04.691	266	685	CHIX
18/02/2022	16:23:56.585	56	685	CHIX
18/02/2022	16:23:56.590	353	685	CHIX
18/02/2022	14:01:16.863	458	685	XLON
18/02/2022	14:01:20.656	113	685	XLON
18/02/2022	14:01:58.546	96	685	XLON
18/02/2022	14:09:59.294	98	685	XLON
18/02/2022	14:09:59.294	441	685	XLON
18/02/2022	14:09:59.294	286	685	XLON
18/02/2022	14:09:59.597	476	685	XLON
18/02/2022	14:14:25.223	300	685	XLON
18/02/2022	14:14:25.223	150	685	XLON
18/02/2022	14:14:25.223	150	685	XLON
18/02/2022	14:14:25.223	85	685	XLON
18/02/2022	14:16:36.751	500	685	XLON
18/02/2022	16:18:04.665	644	685	XLON
18/02/2022	16:19:04.683	485	685	XLON
18/02/2022	16:20:04.703	4	685	XLON
18/02/2022	16:23:47.912	516	685	XLON
18/02/2022	16:23:47.916	202	685	XLON
18/02/2022	16:23:56.584	281	685	XLON
18/02/2022	16:23:56.584	194	685	XLON
18/02/2022	16:23:56.585	268	685	XLON
18/02/2022	16:23:56.588	462	685	XLON
18/02/2022	16:27:34.869	4	685	XLON
18/02/2022	16:28:10.639	517	685	XLON
18/02/2022	14:28:58.610	435	684.5	BATE
18/02/2022	14:20:54.781	218	684.5	XLON
18/02/2022	14:22:02.316	132	684.5	XLON
18/02/2022	14:22:02.316	200	684.5	XLON
18/02/2022	14:28:27.122	150	684.5	XLON
18/02/2022	14:28:27.122	150	684.5	XLON
18/02/2022	14:28:27.123	150	684.5	XLON
18/02/2022	14:28:27.123	150	684.5	XLON
18/02/2022	14:28:27.123	107	684.5	XLON
18/02/2022	14:28:27.123	29	684.5	XLON
18/02/2022	14:28:27.130	205	684.5	XLON
18/02/2022	14:28:27.130	317	684.5	XLON
18/02/2022	14:28:27.130	85	684.5	XLON
18/02/2022	14:30:41.250	214	684	CHIX
18/02/2022	14:28:22.893	433	684	TRQX
18/02/2022	14:23:42.443	312	684	XLON
18/02/2022	14:26:51.274	206	684	XLON
18/02/2022	14:27:49.041	99	684	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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