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Transaction in Own Shares

18th Mar 2022 07:00

RNS Number : 1982F

Frasers Group PLC

18 March 2022

Date: 18 March 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 17 March 2022 it purchased 202,482 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 645.50 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 141,351,590 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 499,250,779.

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

Aggregated information:

Platform code	XLON
Date of purchase:	17-Mar-22
Number of ordinary shares purchased:	135,895
Volume weighted average price paid per share:	645.37

Platform code	CHIX
Date of purchase:	17-Mar-22
Number of ordinary shares purchased:	23,622
Volume weighted average price paid per share:	645.40

Platform code	BATE
Date of purchase:	17-Mar-22
Number of ordinary shares purchased:	32,915
Volume weighted average price paid per share:	645.98

Platform code	TRQX
Date of purchase:	17-Mar-22
Number of ordinary shares purchased:	10,050
Volume weighted average price paid per share:	645.93

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
17/03/2022	16:20:00.002	3600	651	XLON
17/03/2022	16:29:51.302	3394	654	XLON
17/03/2022	16:28:07.299	1400	651	XLON
17/03/2022	16:19:25.572	1400	651	BATE
17/03/2022	13:33:45.989	1255	641.5	BATE
17/03/2022	08:48:42.690	1084	651	XLON
17/03/2022	15:36:11.596	883	647.5	BATE
17/03/2022	15:36:11.594	872	647.5	BATE
17/03/2022	14:42:35.592	860	646.5	XLON
17/03/2022	16:28:07.299	800	651	XLON
17/03/2022	15:58:27.478	800	647.5	BATE
17/03/2022	09:02:33.888	784	649.5	XLON
17/03/2022	08:52:24.829	776	650.5	BATE
17/03/2022	08:48:33.247	776	651	CHIX
17/03/2022	14:36:47.617	767	645.5	CHIX
17/03/2022	11:02:25.547	743	643	BATE
17/03/2022	12:25:39.481	733	640.5	XLON
17/03/2022	15:15:32.656	731	646.5	BATE
17/03/2022	12:25:39.468	722	640	CHIX
17/03/2022	15:09:28.039	698	646	CHIX
17/03/2022	11:14:26.448	696	643.5	XLON
17/03/2022	15:05:13.814	696	645	XLON
17/03/2022	14:17:59.325	695	646	XLON
17/03/2022	12:40:46.968	690	643	XLON
17/03/2022	10:36:58.068	689	641	XLON
17/03/2022	09:35:14.305	687	644.5	XLON
17/03/2022	08:48:42.692	685	651	XLON
17/03/2022	10:05:39.617	682	642.5	XLON
17/03/2022	13:08:29.082	682	642	XLON
17/03/2022	14:01:32.558	680	645	XLON
17/03/2022	13:28:25.880	679	641	XLON
17/03/2022	15:09:28.040	679	646.5	CHIX
17/03/2022	16:04:41.084	677	649	XLON
17/03/2022	15:00:30.045	675	644.5	XLON
17/03/2022	08:32:41.253	674	653.5	XLON
17/03/2022	14:46:25.066	674	646.5	XLON
17/03/2022	11:02:25.535	671	642	XLON
17/03/2022	12:46:01.275	670	643	XLON
17/03/2022	13:39:08.105	670	642	XLON
17/03/2022	14:37:52.551	670	645.5	XLON
17/03/2022	08:24:06.026	665	653.5	XLON
17/03/2022	08:44:15.412	662	650.5	XLON
17/03/2022	08:12:20.766	661	653.5	XLON
17/03/2022	10:02:43.790	661	644.5	XLON
17/03/2022	12:07:03.452	660	640	XLON
17/03/2022	12:26:43.352	659	642	XLON
17/03/2022	12:43:01.270	656	643.5	XLON
17/03/2022	15:06:56.266	656	645.5	XLON
17/03/2022	15:45:45.160	656	648.5	XLON
17/03/2022	12:30:06.558	655	643.5	XLON
17/03/2022	12:52:44.845	654	641.5	XLON
17/03/2022	11:11:25.542	652	642.5	XLON
17/03/2022	14:23:57.800	651	645	XLON
17/03/2022	11:36:07.375	650	640.5	XLON
17/03/2022	15:21:31.364	649	647	XLON
17/03/2022	14:57:08.145	645	643.5	XLON
17/03/2022	15:17:55.529	644	646.5	XLON
17/03/2022	14:12:34.314	643	646.5	XLON
17/03/2022	16:11:14.852	643	648.5	XLON
17/03/2022	12:40:22.263	640	643.5	XLON
17/03/2022	15:39:30.757	637	648.5	XLON
17/03/2022	13:49:52.181	630	642.5	XLON
17/03/2022	14:32:35.170	629	645.5	XLON
17/03/2022	15:12:32.480	629	645.5	XLON
17/03/2022	08:08:13.656	627	654	XLON
17/03/2022	10:31:11.470	627	641.5	XLON
17/03/2022	08:02:10.824	623	655	XLON
17/03/2022	13:01:44.026	623	642	XLON
17/03/2022	13:37:06.646	623	642	XLON
17/03/2022	13:50:19.954	622	642	XLON
17/03/2022	16:20:22.685	617	651	XLON
17/03/2022	10:00:26.849	616	642.5	XLON
17/03/2022	10:02:03.650	615	643	XLON
17/03/2022	11:14:26.449	608	643.5	CHIX
17/03/2022	13:32:00.668	607	640	XLON
17/03/2022	15:49:16.605	607	647	XLON
17/03/2022	12:35:20.873	606	643	XLON
17/03/2022	14:56:08.110	606	644	XLON
17/03/2022	12:19:27.031	604	638	XLON
17/03/2022	09:49:11.601	603	643.5	XLON
17/03/2022	12:48:02.233	602	642.5	XLON
17/03/2022	10:02:24.031	600	643	XLON
17/03/2022	10:07:51.861	600	641.5	XLON
17/03/2022	12:04:11.669	600	639	XLON
17/03/2022	14:14:21.863	600	646.5	XLON
17/03/2022	15:01:13.806	600	644	XLON
17/03/2022	15:58:27.669	600	647	XLON
17/03/2022	16:03:40.581	600	649	XLON
17/03/2022	12:16:18.555	598	638.5	XLON
17/03/2022	12:57:44.853	598	640	XLON
17/03/2022	15:03:13.810	597	645	XLON
17/03/2022	13:46:25.690	595	642.5	XLON
17/03/2022	15:52:16.610	594	647	XLON
17/03/2022	11:31:07.365	592	641	XLON
17/03/2022	15:59:07.110	585	648	BATE
17/03/2022	10:23:49.502	582	641.5	XLON
17/03/2022	14:43:04.450	581	646.5	XLON
17/03/2022	09:55:54.347	575	644	XLON
17/03/2022	10:19:34.911	574	640.5	XLON
17/03/2022	13:45:10.687	571	642.5	BATE
17/03/2022	15:24:07.342	569	647	XLON
17/03/2022	14:09:34.309	564	646.5	XLON
17/03/2022	14:26:26.500	559	644.5	XLON
17/03/2022	14:34:35.178	558	644.5	XLON
17/03/2022	13:13:13.464	557	641.5	XLON
17/03/2022	11:39:14.270	555	640	XLON
17/03/2022	10:01:26.496	550	641.5	CHIX
17/03/2022	15:48:08.090	549	648	XLON
17/03/2022	14:46:25.069	540	646.5	BATE
17/03/2022	15:28:59.771	538	647.5	XLON
17/03/2022	10:54:25.526	537	642	XLON
17/03/2022	16:21:32.439	537	650.5	BATE
17/03/2022	11:47:13.887	536	640	XLON
17/03/2022	10:42:51.652	532	641	XLON
17/03/2022	14:39:52.554	532	645	XLON
17/03/2022	14:46:25.066	532	646.5	BATE
17/03/2022	15:34:52.249	528	647.5	XLON
17/03/2022	09:22:11.925	521	646.5	XLON
17/03/2022	09:10:13.248	520	647	XLON
17/03/2022	15:58:27.669	509	647	XLON
17/03/2022	12:58:28.427	505	640	XLON
17/03/2022	11:20:24.771	500	642	XLON
17/03/2022	13:35:14.294	491	643	XLON
17/03/2022	12:49:37.080	487	642	CHIX
17/03/2022	14:50:38.580	482	644.5	XLON
17/03/2022	14:31:35.167	482	645.5	CHIX
17/03/2022	15:24:07.343	482	647	TRQX
17/03/2022	15:24:07.345	479	647	BATE
17/03/2022	15:25:41.205	476	648.5	XLON
17/03/2022	15:24:07.342	476	647	BATE
17/03/2022	11:02:25.549	476	643	CHIX
17/03/2022	10:13:26.549	474	640.5	CHIX
17/03/2022	13:37:38.538	474	642.5	CHIX
17/03/2022	08:55:38.070	474	648.5	TRQX
17/03/2022	14:14:47.616	473	645.5	CHIX
17/03/2022	12:48:47.951	468	643	CHIX
17/03/2022	13:55:47.605	468	644	CHIX
17/03/2022	12:26:13.927	467	640.5	BATE
17/03/2022	12:34:24.275	467	643	BATE
17/03/2022	14:43:04.450	467	646.5	CHIX
17/03/2022	08:34:50.506	467	652.5	TRQX
17/03/2022	13:01:20.304	463	642	BATE
17/03/2022	11:17:52.298	460	643.5	XLON
17/03/2022	14:14:47.615	460	645	CHIX
17/03/2022	11:52:13.904	459	640	BATE
17/03/2022	15:01:52.619	458	645.5	BATE
17/03/2022	14:52:58.064	457	643.5	XLON
17/03/2022	13:01:20.299	454	641	XLON
17/03/2022	16:03:40.581	454	650	BATE
17/03/2022	15:34:52.216	451	647.5	CHIX
17/03/2022	08:57:28.228	450	648.5	XLON
17/03/2022	12:48:24.300	449	642.5	BATE
17/03/2022	15:49:24.448	447	647	BATE
17/03/2022	10:51:26.567	446	641	CHIX
17/03/2022	08:03:01.514	445	655	XLON
17/03/2022	12:30:07.434	445	643	CHIX
17/03/2022	13:45:10.731	443	642.5	XLON
17/03/2022	16:19:19.819	441	649	CHIX
17/03/2022	16:28:07.358	440	651.5	XLON
17/03/2022	13:15:41.928	439	641.5	BATE
17/03/2022	10:01:55.557	438	643	BATE
17/03/2022	14:05:47.611	437	646	CHIX
17/03/2022	12:58:24.305	436	641	BATE
17/03/2022	16:00:37.156	429	649	BATE
17/03/2022	08:52:50.194	429	649.5	CHIX
17/03/2022	08:52:24.830	428	650.5	BATE
17/03/2022	16:03:40.579	428	649	BATE
17/03/2022	14:14:21.863	427	646.5	BATE
17/03/2022	13:28:25.880	424	641	TRQX
17/03/2022	13:32:00.617	422	640.5	XLON
17/03/2022	13:47:10.700	419	643	BATE
17/03/2022	11:43:02.950	418	639.5	CHIX
17/03/2022	14:50:07.253	417	645.5	CHIX
17/03/2022	14:06:33.466	415	646.5	XLON
17/03/2022	12:13:13.912	414	639	BATE
17/03/2022	15:00:15.964	412	644	BATE
17/03/2022	15:41:21.881	410	649.5	CHIX
17/03/2022	09:26:11.940	407	646	XLON
17/03/2022	15:25:41.205	407	648.5	CHIX
17/03/2022	10:02:26.542	406	643	CHIX
17/03/2022	09:21:50.215	403	647	CHIX
17/03/2022	10:13:22.619	400	639.5	XLON
17/03/2022	10:19:34.911	400	640.5	XLON
17/03/2022	11:02:25.537	400	642.5	XLON
17/03/2022	11:14:52.240	400	644	XLON
17/03/2022	11:47:13.890	400	640	XLON
17/03/2022	11:52:13.899	400	640	XLON
17/03/2022	12:07:03.451	400	639.5	XLON
17/03/2022	12:31:08.580	400	643	XLON
17/03/2022	13:22:26.660	400	641.5	XLON
17/03/2022	13:41:08.117	400	642.5	XLON
17/03/2022	13:53:27.923	400	642.5	XLON
17/03/2022	13:55:01.595	400	643	XLON
17/03/2022	14:06:33.465	400	646.5	XLON
17/03/2022	14:20:59.972	400	644.5	XLON
17/03/2022	14:30:01.382	400	645.5	XLON
17/03/2022	14:30:01.382	400	645.5	XLON
17/03/2022	14:31:35.167	400	645.5	XLON
17/03/2022	14:48:16.319	400	645.5	XLON
17/03/2022	15:21:31.361	400	647	XLON
17/03/2022	15:38:29.117	400	648	XLON
17/03/2022	15:42:50.491	400	649.5	XLON
17/03/2022	16:00:37.225	400	649	XLON
17/03/2022	16:11:14.838	400	648.5	XLON
17/03/2022	09:57:55.547	400	645.5	BATE
17/03/2022	11:02:25.549	400	643	BATE
17/03/2022	13:02:44.028	400	641.5	BATE
17/03/2022	14:42:36.219	400	646.5	BATE
17/03/2022	16:19:25.573	400	651	BATE
17/03/2022	09:36:50.259	400	645.5	CHIX
17/03/2022	12:34:07.438	400	643	CHIX
17/03/2022	12:40:47.947	400	643.5	CHIX
17/03/2022	13:01:37.087	400	642	CHIX
17/03/2022	15:02:07.261	400	645.5	CHIX
17/03/2022	08:17:02.854	400	652.5	TRQX
17/03/2022	10:55:18.142	400	642	TRQX
17/03/2022	16:11:14.838	397	648.5	CHIX
17/03/2022	13:06:46.988	397	641.5	TRQX
17/03/2022	12:28:40.570	396	641.5	CHIX
17/03/2022	15:53:08.885	393	646.5	CHIX
17/03/2022	11:57:20.632	391	640.5	XLON
17/03/2022	13:28:25.879	391	641	BATE
17/03/2022	15:58:27.669	391	647	CHIX
17/03/2022	10:29:09.765	390	641	XLON
17/03/2022	14:18:59.416	388	645	XLON
17/03/2022	14:46:25.326	388	646.5	XLON
17/03/2022	15:15:55.524	387	646.5	XLON
17/03/2022	15:32:04.017	387	646.5	XLON
17/03/2022	15:36:02.542	387	647	XLON
17/03/2022	15:16:33.516	387	646.5	CHIX
17/03/2022	15:47:29.770	386	648.5	TRQX
17/03/2022	15:09:28.039	385	646	XLON
17/03/2022	15:43:51.580	385	649.5	XLON
17/03/2022	13:53:27.923	383	642.5	XLON
17/03/2022	08:03:00.355	382	655	BATE
17/03/2022	08:48:34.511	379	651	XLON
17/03/2022	10:22:56.617	379	640.5	XLON
17/03/2022	12:02:06.088	379	639.5	XLON
17/03/2022	15:21:31.361	377	647	XLON
17/03/2022	13:15:44.046	375	641.5	XLON
17/03/2022	12:14:59.828	372	638.5	CHIX
17/03/2022	14:00:10.708	371	644.5	BATE
17/03/2022	16:00:37.154	371	649	BATE
17/03/2022	15:54:16.613	369	647	XLON
17/03/2022	09:21:24.944	365	646	XLON
17/03/2022	14:15:59.318	363	646	XLON
17/03/2022	08:48:42.689	361	651	XLON
17/03/2022	14:01:32.555	360	645	XLON
17/03/2022	10:50:29.676	359	641	XLON
17/03/2022	14:55:06.590	357	643	XLON
17/03/2022	14:58:17.023	355	643	XLON
17/03/2022	14:14:40.489	355	645.5	TRQX
17/03/2022	16:29:51.305	354	654	XLON
17/03/2022	11:29:48.182	350	642	TRQX
17/03/2022	09:27:16.349	349	645	TRQX
17/03/2022	09:59:23.649	348	645	XLON
17/03/2022	10:57:25.530	348	642	XLON
17/03/2022	12:35:46.528	343	643	TRQX
17/03/2022	09:58:58.569	342	645	TRQX
17/03/2022	09:02:33.891	332	649.5	XLON
17/03/2022	11:02:25.537	330	642.5	XLON
17/03/2022	14:30:01.380	329	646	BATE
17/03/2022	15:26:59.772	329	648	CHIX
17/03/2022	13:58:05.844	324	644	XLON
17/03/2022	14:07:33.469	324	646.5	XLON
17/03/2022	16:03:40.688	321	648.5	CHIX
17/03/2022	16:17:15.483	319	648.5	XLON
17/03/2022	10:53:25.519	318	640.5	XLON
17/03/2022	13:34:09.093	318	642	XLON
17/03/2022	15:25:59.149	317	648	XLON
17/03/2022	14:22:00.710	316	644.5	XLON
17/03/2022	16:19:28.032	314	651	TRQX
17/03/2022	13:59:55.439	313	644.5	XLON
17/03/2022	13:53:25.981	313	642	TRQX
17/03/2022	16:12:35.508	310	648.5	BATE
17/03/2022	16:11:14.850	309	648.5	XLON
17/03/2022	08:24:07.650	309	655	BATE
17/03/2022	08:38:46.398	306	651.5	XLON
17/03/2022	14:15:59.318	305	646	XLON
17/03/2022	14:14:53.756	303	646	BATE
17/03/2022	14:48:15.232	303	645.5	TRQX
17/03/2022	10:00:55.242	300	641	XLON
17/03/2022	14:25:26.495	300	644	XLON
17/03/2022	16:21:47.074	299	650.5	CHIX
17/03/2022	13:43:08.156	296	642	XLON
17/03/2022	14:06:33.465	295	646.5	XLON
17/03/2022	16:16:33.022	292	648.5	CHIX
17/03/2022	14:16:59.321	291	646	XLON
17/03/2022	10:00:55.243	290	641	XLON
17/03/2022	09:42:55.536	290	644	BATE
17/03/2022	14:18:10.034	289	645.5	BATE
17/03/2022	15:10:28.045	288	645.5	XLON
17/03/2022	14:30:01.379	288	645.5	BATE
17/03/2022	09:21:24.944	285	646	XLON
17/03/2022	13:29:55.127	285	640.5	XLON
17/03/2022	14:20:59.972	284	644.5	XLON
17/03/2022	16:28:12.593	284	652	CHIX
17/03/2022	16:28:28.488	284	652.5	TRQX
17/03/2022	09:02:33.890	282	649.5	XLON
17/03/2022	08:38:46.398	279	651.5	XLON
17/03/2022	14:22:57.792	279	644.5	XLON
17/03/2022	13:55:52.337	277	645	XLON
17/03/2022	14:41:47.621	276	645	CHIX
17/03/2022	09:21:24.842	268	645.5	BATE
17/03/2022	14:07:33.469	267	646.5	XLON
17/03/2022	12:33:14.576	265	641.5	XLON
17/03/2022	15:21:31.361	264	647	XLON
17/03/2022	16:00:37.225	254	649	XLON
17/03/2022	15:32:08.041	252	646.5	XLON
17/03/2022	16:19:25.594	251	650.5	TRQX
17/03/2022	14:31:35.167	250	645.5	XLON
17/03/2022	09:57:05.297	248	645	XLON
17/03/2022	10:53:25.519	247	640.5	XLON
17/03/2022	14:48:14.951	246	646	XLON
17/03/2022	14:55:05.795	246	643	XLON
17/03/2022	14:30:01.630	244	645.5	XLON
17/03/2022	12:17:21.497	243	638.5	XLON
17/03/2022	14:58:17.023	243	643	XLON
17/03/2022	15:25:59.148	242	648	XLON
17/03/2022	14:30:01.382	242	646	BATE
17/03/2022	15:06:56.262	241	645.5	XLON
17/03/2022	11:47:13.890	240	640	XLON
17/03/2022	14:40:53.487	239	645	XLON
17/03/2022	16:28:32.442	239	653.5	BATE
17/03/2022	10:26:02.054	238	641	TRQX
17/03/2022	13:34:14.288	237	642	XLON
17/03/2022	14:01:32.555	237	645	XLON
17/03/2022	09:46:10.637	236	643.5	XLON
17/03/2022	13:51:27.919	234	642.5	XLON
17/03/2022	14:00:10.709	232	644.5	BATE
17/03/2022	14:30:01.382	232	646	BATE
17/03/2022	15:58:27.750	231	647	XLON
17/03/2022	13:57:54.891	230	644	XLON
17/03/2022	15:43:51.580	229	649.5	XLON
17/03/2022	11:21:03.768	229	642	BATE
17/03/2022	09:56:33.504	223	645	XLON
17/03/2022	16:11:14.865	221	648.5	XLON
17/03/2022	12:14:59.831	220	638.5	CHIX
17/03/2022	12:24:05.212	219	638.5	XLON
17/03/2022	16:21:32.439	219	650.5	XLON
17/03/2022	13:59:55.539	218	644.5	XLON
17/03/2022	15:14:40.173	218	645.5	XLON
17/03/2022	15:47:07.295	216	648.5	CHIX
17/03/2022	15:15:55.525	214	646.5	XLON
17/03/2022	09:21:36.194	212	645	XLON
17/03/2022	09:42:55.536	210	643.5	XLON
17/03/2022	12:02:06.088	208	639.5	XLON
17/03/2022	10:01:55.555	207	642.5	BATE
17/03/2022	14:50:27.056	207	645	BATE
17/03/2022	15:58:03.469	206	646.5	XLON
17/03/2022	13:15:44.046	204	641.5	XLON
17/03/2022	14:26:47.368	202	644	XLON
17/03/2022	08:03:01.514	200	655	XLON
17/03/2022	08:03:01.514	200	655	XLON
17/03/2022	08:23:43.358	200	653	XLON
17/03/2022	08:48:34.511	200	651	XLON
17/03/2022	09:42:36.071	200	644	XLON
17/03/2022	09:42:36.071	200	644	XLON
17/03/2022	10:44:51.674	200	641	XLON
17/03/2022	10:44:51.674	200	641	XLON
17/03/2022	10:44:51.674	200	641	XLON
17/03/2022	10:57:25.530	200	642	XLON
17/03/2022	11:22:59.718	200	642	XLON
17/03/2022	11:22:59.718	200	642	XLON
17/03/2022	11:22:59.718	200	642	XLON
17/03/2022	11:52:13.899	200	640	XLON
17/03/2022	11:57:20.633	200	640.5	XLON
17/03/2022	12:13:17.037	200	638.5	XLON
17/03/2022	12:13:17.037	200	638.5	XLON
17/03/2022	12:17:27.028	200	638.5	XLON
17/03/2022	12:31:08.580	200	643	XLON
17/03/2022	13:22:26.660	200	641.5	XLON
17/03/2022	13:41:08.117	200	642.5	XLON
17/03/2022	13:45:10.731	200	642.5	XLON
17/03/2022	13:51:27.919	200	642.5	XLON
17/03/2022	13:55:01.595	200	643	XLON
17/03/2022	13:55:52.337	200	645	XLON
17/03/2022	13:55:52.337	200	645	XLON
17/03/2022	14:06:33.465	200	646.5	XLON
17/03/2022	14:06:33.465	200	646.5	XLON
17/03/2022	14:16:59.321	200	646	XLON
17/03/2022	14:16:59.321	200	646	XLON
17/03/2022	14:36:44.934	200	645.5	XLON
17/03/2022	14:36:44.934	200	645.5	XLON
17/03/2022	14:36:44.934	200	645.5	XLON
17/03/2022	14:40:53.487	200	645	XLON
17/03/2022	14:46:25.072	200	646.5	XLON
17/03/2022	14:48:14.951	200	646	XLON
17/03/2022	15:06:56.262	200	645.5	XLON
17/03/2022	15:06:56.262	200	645.5	XLON
17/03/2022	15:09:28.039	200	646	XLON
17/03/2022	15:10:28.044	200	645.5	XLON
17/03/2022	15:10:28.044	200	645.5	XLON
17/03/2022	15:14:32.483	200	645.5	XLON
17/03/2022	15:14:32.483	200	645.5	XLON
17/03/2022	15:30:15.431	200	646	XLON
17/03/2022	15:30:15.431	200	646	XLON
17/03/2022	15:54:16.613	200	647	XLON
17/03/2022	15:59:14.576	200	647.5	XLON
17/03/2022	16:03:40.581	200	649	XLON
17/03/2022	16:06:04.319	200	648	XLON
17/03/2022	16:06:04.319	200	648	XLON
17/03/2022	16:11:14.838	200	648.5	XLON
17/03/2022	16:11:14.838	200	648.5	XLON
17/03/2022	16:21:32.439	200	650.5	XLON
17/03/2022	16:28:07.299	200	651	XLON
17/03/2022	09:21:24.842	200	645.5	BATE
17/03/2022	09:21:50.217	200	647	BATE
17/03/2022	10:01:55.555	200	642.5	BATE
17/03/2022	11:20:40.330	200	642	BATE
17/03/2022	12:26:13.926	200	640	BATE
17/03/2022	13:47:10.698	200	643	BATE
17/03/2022	13:47:10.698	200	643	BATE
17/03/2022	14:50:27.056	200	645	BATE
17/03/2022	15:00:15.966	200	644	BATE
17/03/2022	15:00:15.966	200	644	BATE
17/03/2022	15:26:37.511	200	648	BATE
17/03/2022	15:26:37.511	200	648	BATE
17/03/2022	16:19:25.573	200	651	BATE
17/03/2022	16:21:32.439	200	650.5	BATE
17/03/2022	08:02:10.976	200	655	CHIX
17/03/2022	13:55:47.607	200	644	CHIX
17/03/2022	10:26:02.054	200	641	TRQX
17/03/2022	16:28:28.488	200	652.5	TRQX
17/03/2022	13:55:47.607	199	644	CHIX
17/03/2022	14:50:38.581	198	644.5	XLON
17/03/2022	13:32:00.616	196	640.5	XLON
17/03/2022	15:59:14.576	196	647.5	XLON
17/03/2022	13:05:29.080	194	641	XLON
17/03/2022	09:21:50.217	194	647	BATE
17/03/2022	13:43:40.605	193	642	XLON
17/03/2022	14:48:14.951	193	646	XLON
17/03/2022	13:51:27.919	192	642.5	XLON
17/03/2022	12:13:17.037	188	638.5	XLON
17/03/2022	15:42:50.491	188	649.5	XLON
17/03/2022	10:29:09.766	187	641	XLON
17/03/2022	10:50:29.677	187	641	XLON
17/03/2022	15:06:56.411	187	645.5	TRQX
17/03/2022	09:59:23.656	184	645	XLON
17/03/2022	16:03:40.581	183	649	XLON
17/03/2022	13:29:55.127	182	640.5	XLON
17/03/2022	13:29:55.127	182	640.5	XLON
17/03/2022	15:30:15.431	182	646	XLON
17/03/2022	12:02:06.088	182	639.5	TRQX
17/03/2022	15:06:56.262	182	645.5	TRQX
17/03/2022	15:00:16.003	181	644	BATE
17/03/2022	08:48:34.511	179	651	XLON
17/03/2022	08:48:34.511	179	651	XLON
17/03/2022	11:14:52.240	179	644	XLON
17/03/2022	15:38:29.116	177	648	XLON
17/03/2022	14:18:59.416	173	645	XLON
17/03/2022	16:06:04.319	172	648	XLON
17/03/2022	16:15:23.584	172	648.5	XLON
17/03/2022	14:37:40.617	172	647	TRQX
17/03/2022	12:02:06.088	171	639.5	TRQX
17/03/2022	16:11:14.838	170	648.5	XLON
17/03/2022	15:02:07.262	167	645.5	CHIX
17/03/2022	10:13:22.619	165	639.5	XLON
17/03/2022	11:17:52.298	164	643.5	XLON
17/03/2022	15:15:39.402	164	646.5	BATE
17/03/2022	14:48:16.319	163	645.5	XLON
17/03/2022	15:25:37.753	163	648.5	XLON
17/03/2022	14:48:15.232	163	645.5	TRQX
17/03/2022	11:02:25.549	162	643	BATE
17/03/2022	13:33:45.989	162	641.5	BATE
17/03/2022	14:00:10.709	162	644.5	BATE
17/03/2022	12:07:03.451	161	639.5	XLON
17/03/2022	14:14:53.756	161	646	BATE
17/03/2022	14:37:40.617	161	647	TRQX
17/03/2022	16:19:27.178	160	651	TRQX
17/03/2022	08:24:07.650	159	655	BATE
17/03/2022	09:42:36.071	157	644	XLON
17/03/2022	09:57:05.297	155	645	XLON
17/03/2022	14:53:02.590	155	643.5	XLON
17/03/2022	13:53:27.923	155	642	TRQX
17/03/2022	11:47:13.887	154	640	XLON
17/03/2022	16:20:22.685	154	651	XLON
17/03/2022	15:47:07.774	154	648.5	CHIX
17/03/2022	16:28:32.442	153	653.5	BATE
17/03/2022	09:10:13.248	152	647	XLON
17/03/2022	15:34:52.249	143	647.5	XLON
17/03/2022	16:11:59.420	142	648.5	XLON
17/03/2022	15:01:51.753	142	645	BATE
17/03/2022	16:11:14.838	140	648.5	XLON
17/03/2022	16:19:25.575	140	651	BATE
17/03/2022	14:25:26.495	139	644	XLON
17/03/2022	16:20:22.685	138	651	TRQX
17/03/2022	15:01:51.753	137	645	BATE
17/03/2022	13:43:08.164	135	642	XLON
17/03/2022	16:29:51.306	134	654	XLON
17/03/2022	09:21:36.194	134	645	TRQX
17/03/2022	13:35:14.294	133	643	XLON
17/03/2022	12:02:06.088	133	639.5	TRQX
17/03/2022	12:17:27.028	132	638.5	XLON
17/03/2022	11:29:48.182	132	642	TRQX
17/03/2022	16:19:19.819	131	649	CHIX
17/03/2022	14:37:40.617	130	647	TRQX
17/03/2022	14:41:47.621	129	645	CHIX
17/03/2022	15:59:14.576	128	647.5	XLON
17/03/2022	09:42:55.574	126	643.5	XLON
17/03/2022	16:21:32.439	126	650.5	XLON
17/03/2022	15:29:02.163	125	647.5	XLON
17/03/2022	16:20:22.605	125	651	XLON
17/03/2022	16:28:12.680	125	652	CHIX
17/03/2022	16:21:27.603	123	650.5	XLON
17/03/2022	14:18:10.034	123	645.5	BATE
17/03/2022	09:42:36.071	122	644	XLON
17/03/2022	16:11:14.864	122	648.5	XLON
17/03/2022	09:42:50.229	122	644	BATE
17/03/2022	15:36:02.542	121	647	XLON
17/03/2022	08:02:10.976	121	655	CHIX
17/03/2022	10:42:51.652	120	641	XLON
17/03/2022	14:35:44.926	120	644.5	XLON
17/03/2022	14:40:52.558	120	645	XLON
17/03/2022	16:22:03.603	120	650.5	CHIX
17/03/2022	14:30:01.379	119	645.5	BATE
17/03/2022	14:36:44.991	118	645.5	XLON
17/03/2022	15:15:39.402	118	646.5	BATE
17/03/2022	13:13:13.464	117	641.5	XLON
17/03/2022	09:22:11.925	115	646.5	XLON
17/03/2022	14:30:01.382	115	645.5	XLON
17/03/2022	09:59:23.656	114	645	XLON
17/03/2022	16:28:07.357	114	651.5	CHIX
17/03/2022	15:00:15.967	110	644	BATE
17/03/2022	16:03:40.688	110	648.5	CHIX
17/03/2022	16:00:37.154	108	649	BATE
17/03/2022	14:14:40.489	107	645.5	TRQX
17/03/2022	14:39:52.554	105	645	XLON
17/03/2022	09:26:11.940	101	646	XLON
17/03/2022	09:26:11.940	101	646	XLON
17/03/2022	15:25:59.148	100	648	XLON
17/03/2022	13:55:01.596	96	643	XLON
17/03/2022	15:58:27.478	96	647.5	BATE
17/03/2022	10:54:25.526	95	642	XLON
17/03/2022	12:04:11.669	95	639	XLON
17/03/2022	16:20:00.168	94	651	XLON
17/03/2022	08:03:01.514	88	655	XLON
17/03/2022	16:03:25.271	88	648	XLON
17/03/2022	14:48:16.319	84	645.5	XLON
17/03/2022	11:22:59.718	83	642	XLON
17/03/2022	08:02:10.816	82	655	CHIX
17/03/2022	16:12:02.517	77	648.5	XLON
17/03/2022	10:02:24.032	76	643	XLON
17/03/2022	15:48:08.090	73	648	XLON
17/03/2022	14:30:01.380	72	646	BATE
17/03/2022	15:26:59.147	72	648	CHIX
17/03/2022	13:55:47.607	71	644	CHIX
17/03/2022	15:59:14.576	69	647.5	XLON
17/03/2022	11:52:13.899	67	640	XLON
17/03/2022	13:34:14.288	67	642	XLON
17/03/2022	15:47:29.770	67	648.5	TRQX
17/03/2022	08:57:25.781	66	648.5	XLON
17/03/2022	08:57:27.752	66	648.5	XLON
17/03/2022	10:07:51.861	66	641.5	XLON
17/03/2022	15:36:02.554	65	647	XLON
17/03/2022	09:57:55.547	65	645.5	BATE
17/03/2022	10:23:49.502	63	641.5	XLON
17/03/2022	13:22:26.667	63	641.5	XLON
17/03/2022	15:36:02.556	63	647	XLON
17/03/2022	15:26:37.511	63	648	BATE
17/03/2022	09:21:24.944	62	646	XLON
17/03/2022	14:14:21.863	62	646.5	XLON
17/03/2022	10:57:25.530	59	642	XLON
17/03/2022	11:17:52.298	59	643.5	XLON
17/03/2022	16:28:32.442	59	653.5	BATE
17/03/2022	15:26:59.148	59	648	CHIX
17/03/2022	10:44:51.674	58	641	XLON
17/03/2022	15:32:04.017	58	646.5	XLON
17/03/2022	11:20:24.772	57	642	XLON
17/03/2022	13:47:10.698	57	643	BATE
17/03/2022	14:50:06.670	57	645.5	CHIX
17/03/2022	10:55:18.142	57	642	TRQX
17/03/2022	13:01:37.087	56	642	CHIX
17/03/2022	16:19:25.594	56	650.5	TRQX
17/03/2022	12:00:56.420	53	639.5	XLON
17/03/2022	16:19:25.573	53	651	BATE
17/03/2022	15:47:07.774	53	648.5	CHIX
17/03/2022	15:01:13.806	52	644	XLON
17/03/2022	09:22:11.925	50	646.5	XLON
17/03/2022	09:58:58.569	49	645	TRQX
17/03/2022	16:19:27.178	47	651	TRQX
17/03/2022	14:48:16.319	45	645.5	XLON
17/03/2022	13:02:44.028	45	641.5	BATE
17/03/2022	08:02:10.816	44	655	XLON
17/03/2022	15:28:57.874	41	647	XLON
17/03/2022	16:06:04.319	41	648	XLON
17/03/2022	15:28:57.874	40	647	XLON
17/03/2022	12:40:46.968	40	643	TRQX
17/03/2022	13:58:05.844	39	644	XLON
17/03/2022	09:58:58.569	38	645	TRQX
17/03/2022	15:42:50.491	37	649.5	XLON
17/03/2022	15:35:29.113	36	647	XLON
17/03/2022	14:42:35.614	36	646.5	BATE
17/03/2022	15:36:11.589	36	647.5	BATE
17/03/2022	16:19:25.594	36	650.5	TRQX
17/03/2022	16:21:32.439	35	650.5	BATE
17/03/2022	13:01:44.026	34	642	XLON
17/03/2022	13:59:55.439	34	644.5	XLON
17/03/2022	11:39:14.270	33	640	XLON
17/03/2022	15:06:56.262	33	645.5	TRQX
17/03/2022	15:15:55.525	32	646.5	XLON
17/03/2022	11:02:25.549	29	643	CHIX
17/03/2022	12:34:07.438	29	643	CHIX
17/03/2022	09:36:50.259	28	645.5	CHIX
17/03/2022	11:02:25.549	28	643	CHIX
17/03/2022	11:20:24.772	25	642	XLON
17/03/2022	14:31:35.167	24	645.5	XLON
17/03/2022	15:01:13.806	24	644	XLON
17/03/2022	16:11:14.838	24	648.5	XLON
17/03/2022	14:00:10.708	24	644.5	BATE
17/03/2022	13:45:10.730	23	642.5	XLON
17/03/2022	13:41:08.117	22	642.5	XLON
17/03/2022	16:03:40.581	22	649	XLON
17/03/2022	08:48:34.511	21	651	XLON
17/03/2022	10:44:51.674	20	641	XLON
17/03/2022	12:40:46.975	20	643	TRQX
17/03/2022	13:53:27.923	19	642.5	XLON
17/03/2022	14:00:10.708	19	644.5	BATE
17/03/2022	14:00:10.709	19	644.5	BATE
17/03/2022	16:11:14.864	18	648.5	XLON
17/03/2022	08:02:10.816	18	655	BATE
17/03/2022	12:26:13.925	18	640	BATE
17/03/2022	14:42:36.219	18	646.5	BATE
17/03/2022	15:47:29.770	18	648.5	TRQX
17/03/2022	14:43:04.450	17	646.5	XLON
17/03/2022	16:19:19.844	17	649	XLON
17/03/2022	15:15:32.631	16	646.5	BATE
17/03/2022	08:02:10.816	16	655	CHIX
17/03/2022	11:20:40.328	15	642	BATE
17/03/2022	15:00:15.967	15	644	BATE
17/03/2022	16:00:37.154	15	649	BATE
17/03/2022	08:32:41.272	14	653.5	XLON
17/03/2022	10:50:29.683	13	641	XLON
17/03/2022	14:58:17.023	13	643	XLON
17/03/2022	08:03:07.626	13	655	BATE
17/03/2022	14:46:25.066	13	646.5	BATE
17/03/2022	15:34:52.197	13	647	CHIX
17/03/2022	09:01:38.015	12	649	XLON
17/03/2022	14:30:01.383	12	645.5	XLON
17/03/2022	09:42:50.230	12	644	BATE
17/03/2022	09:21:50.213	12	646.5	CHIX
17/03/2022	11:57:16.200	11	640.5	XLON
17/03/2022	14:36:44.935	11	645.5	XLON
17/03/2022	09:35:14.305	10	644.5	XLON
17/03/2022	14:42:35.510	10	646.5	BATE
17/03/2022	15:16:33.516	10	646.5	CHIX
17/03/2022	16:03:25.271	9	648	XLON
17/03/2022	15:15:32.629	9	646.5	BATE
17/03/2022	13:45:10.731	8	642.5	XLON
17/03/2022	13:02:44.030	8	641.5	BATE
17/03/2022	16:00:37.154	8	649	BATE
17/03/2022	16:28:12.537	8	652	CHIX
17/03/2022	08:55:38.070	8	648.5	TRQX
17/03/2022	08:48:33.283	7	651	XLON
17/03/2022	13:54:45.150	7	642	XLON
17/03/2022	12:31:08.580	6	643	XLON
17/03/2022	16:21:31.541	6	650.5	BATE
17/03/2022	15:25:36.669	5	648.5	CHIX
17/03/2022	16:28:07.304	5	651.5	CHIX
17/03/2022	10:22:56.617	4	640.5	XLON
17/03/2022	13:02:44.028	4	641.5	BATE
17/03/2022	13:47:10.698	4	643	BATE
17/03/2022	14:42:35.505	4	646.5	BATE
17/03/2022	14:59:04.680	4	643	BATE
17/03/2022	15:16:33.517	4	646.5	CHIX
17/03/2022	09:55:54.347	3	644	XLON
17/03/2022	14:45:35.465	3	646.5	XLON
17/03/2022	13:29:17.455	2	640.5	XLON
17/03/2022	14:30:01.383	2	645.5	XLON
17/03/2022	14:36:44.934	2	645.5	XLON
17/03/2022	15:00:15.967	2	644	BATE
17/03/2022	15:36:11.594	2	647.5	BATE
17/03/2022	15:59:07.110	2	648	BATE
17/03/2022	12:37:28.221	2	643	TRQX
17/03/2022	12:40:47.947	1	643.5	CHIX
17/03/2022	16:28:12.536	1	652	CHIX
17/03/2022	16:29:50.074	1	652.5	CHIX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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