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Transaction in Own Shares

24th Mar 2023 07:00

RNS Number : 0745U

Frasers Group PLC

24 March 2023

Date: 24 March 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 23 March 2023, it purchased 222,548 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 752.75 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 168,905,452 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 471,696,917.

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

Aggregated information:

Platform code	XLON
Date of purchase:	23-Mar-23
Number of ordinary shares purchased:	114,584
Volume weighted average price paid per share:	752.93

Platform code	CHIX
Date of purchase:	23-Mar-23
Number of ordinary shares purchased:	33,704
Volume weighted average price paid per share:	753.97

Platform code	BATE
Date of purchase:	23-Mar-23
Number of ordinary shares purchased:	63,318
Volume weighted average price paid per share:	751.96

Platform code	TRQX
Date of purchase:	23-Mar-23
Number of ordinary shares purchased:	10,942
Volume weighted average price paid per share:	751.58

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
23/03/2023	08:09:40.090	399	769	CHIX
23/03/2023	08:07:15.170	406	768.5	CHIX
23/03/2023	08:09:15.182	577	768.5	XLON
23/03/2023	08:09:15.176	72	767.5	XLON
23/03/2023	08:09:15.176	1250	767.5	XLON
23/03/2023	08:09:15.176	500	767.5	XLON
23/03/2023	08:09:15.176	250	767.5	XLON
23/03/2023	08:09:15.176	118	767.5	XLON
23/03/2023	08:09:15.180	250	767.5	XLON
23/03/2023	08:09:15.180	250	767.5	XLON
23/03/2023	08:09:15.180	250	767.5	XLON
23/03/2023	08:09:15.180	250	767.5	XLON
23/03/2023	08:12:46.574	452	767.5	CHIX
23/03/2023	08:14:14.590	417	767.5	BATE
23/03/2023	08:14:14.592	389	767.5	BATE
23/03/2023	08:00:06.890	179	767	CHIX
23/03/2023	08:00:06.890	269	767	CHIX
23/03/2023	08:01:15.835	57	767	BATE
23/03/2023	08:01:15.835	73	767	XLON
23/03/2023	08:01:15.835	20	767	XLON
23/03/2023	08:01:15.835	242	766.5	BATE
23/03/2023	08:01:15.835	63	766.5	BATE
23/03/2023	08:01:15.835	267	766.5	XLON
23/03/2023	08:01:15.835	96	766.5	XLON
23/03/2023	08:01:15.835	73	766.5	XLON
23/03/2023	08:01:15.835	66	766	BATE
23/03/2023	08:01:15.835	72	766	XLON
23/03/2023	08:01:15.835	248	766	XLON
23/03/2023	08:04:06.896	436	766	CHIX
23/03/2023	08:01:15.835	72	765.5	XLON
23/03/2023	08:01:15.833	113	764.5	BATE
23/03/2023	08:01:15.833	262	764.5	BATE
23/03/2023	08:01:15.833	11	764.5	BATE
23/03/2023	08:03:54.026	463	764.5	TRQX
23/03/2023	08:00:00.757	102	764	TRQX
23/03/2023	08:01:15.833	530	764	XLON
23/03/2023	08:01:15.833	91	764	XLON
23/03/2023	08:19:07.860	831	762.5	XLON
23/03/2023	08:30:07.870	238	762.5	CHIX
23/03/2023	08:30:07.870	61	762.5	CHIX
23/03/2023	08:30:07.870	161	762.5	CHIX
23/03/2023	08:18:43.868	10	762	CHIX
23/03/2023	08:18:43.868	410	762	CHIX
23/03/2023	08:30:07.867	31	762	XLON
23/03/2023	08:30:07.867	250	762	XLON
23/03/2023	08:30:07.867	250	762	XLON
23/03/2023	08:30:07.867	108	762	XLON
23/03/2023	08:41:18.377	89	762	CHIX
23/03/2023	08:41:18.378	250	762	CHIX
23/03/2023	08:41:18.378	75	762	CHIX
23/03/2023	08:42:07.875	500	762	XLON
23/03/2023	08:42:07.875	154	762	XLON
23/03/2023	08:41:18.375	80	761.5	CHIX
23/03/2023	08:41:18.375	558	761.5	CHIX
23/03/2023	09:02:14.613	556	761	BATE
23/03/2023	08:37:07.870	463	760.5	XLON
23/03/2023	08:37:07.870	312	760.5	XLON
23/03/2023	09:02:14.625	1143	759.5	XLON
23/03/2023	09:02:14.625	466	759.5	XLON
23/03/2023	09:02:14.627	456	759.5	XLON
23/03/2023	09:02:14.629	169	759.5	XLON
23/03/2023	09:59:57.740	615	759	BATE
23/03/2023	09:59:57.744	1766	759	XLON
23/03/2023	09:59:57.747	500	759	XLON
23/03/2023	09:59:57.747	230	759	XLON
23/03/2023	09:59:57.747	250	759	XLON
23/03/2023	09:59:57.747	991	759	XLON
23/03/2023	09:12:28.141	590	758.5	XLON
23/03/2023	15:52:37.570	250	758.5	CHIX
23/03/2023	15:52:37.570	163	758.5	CHIX
23/03/2023	15:52:17.863	446	758	BATE
23/03/2023	15:52:22.895	250	758	XLON
23/03/2023	15:52:22.895	364	758	XLON
23/03/2023	09:59:53.074	500	757.5	CHIX
23/03/2023	09:59:53.074	457	757.5	CHIX
23/03/2023	09:59:53.075	442	757.5	BATE
23/03/2023	09:59:53.076	182	757.5	BATE
23/03/2023	09:59:53.076	232	757.5	BATE
23/03/2023	15:53:59.043	407	757.5	BATE
23/03/2023	09:26:57.313	469	757	CHIX
23/03/2023	09:59:53.072	600	757	CHIX
23/03/2023	09:59:53.072	576	757	CHIX
23/03/2023	09:59:53.072	250	757	CHIX
23/03/2023	09:59:53.072	208	757	CHIX
23/03/2023	10:02:03.294	83	757	CHIX
23/03/2023	10:02:03.294	468	757	CHIX
23/03/2023	15:50:22.891	553	757	XLON
23/03/2023	15:50:22.891	96	757	XLON
23/03/2023	15:50:22.891	50	757	XLON
23/03/2023	15:55:18.522	250	757	TRQX
23/03/2023	15:55:18.522	213	757	TRQX
23/03/2023	15:57:36.387	467	757	CHIX
23/03/2023	15:57:36.387	453	757	BATE
23/03/2023	09:31:14.628	456	756.5	BATE
23/03/2023	09:59:53.071	403	756.5	CHIX
23/03/2023	09:59:53.071	76	756.5	CHIX
23/03/2023	14:56:29.756	500	756.5	XLON
23/03/2023	14:56:29.756	357	756.5	XLON
23/03/2023	15:50:10.047	146	756.5	CHIX
23/03/2023	15:50:10.047	261	756.5	CHIX
23/03/2023	15:50:10.217	494	756.5	BATE
23/03/2023	16:00:03.585	88	756.5	BATE
23/03/2023	16:00:03.585	362	756.5	BATE
23/03/2023	16:14:53.699	306	756.5	BATE
23/03/2023	16:14:53.699	237	756.5	BATE
23/03/2023	16:14:53.699	202	756.5	BATE
23/03/2023	16:14:53.699	88	756.5	BATE
23/03/2023	16:14:53.699	229	756.5	XLON
23/03/2023	16:14:53.699	206	756.5	BATE
23/03/2023	16:14:53.699	115	756.5	XLON
23/03/2023	16:14:53.699	87	756.5	XLON
23/03/2023	16:14:53.699	381	756.5	XLON
23/03/2023	09:59:53.070	119	756	XLON
23/03/2023	09:59:53.070	869	756	XLON
23/03/2023	10:04:57.741	444	756	BATE
23/03/2023	14:50:10.032	117	756	CHIX
23/03/2023	14:50:10.032	337	756	CHIX
23/03/2023	14:56:29.755	268	756	XLON
23/03/2023	14:56:29.755	261	756	XLON
23/03/2023	14:57:10.796	406	756	BATE
23/03/2023	15:21:20.073	235	756	CHIX
23/03/2023	15:21:20.073	425	756	BATE
23/03/2023	15:21:20.073	218	756	CHIX
23/03/2023	15:24:07.532	250	756	BATE
23/03/2023	15:24:07.532	139	756	BATE
23/03/2023	15:25:06.905	380	756	CHIX
23/03/2023	15:26:23.604	250	756	BATE
23/03/2023	15:26:23.604	140	756	BATE
23/03/2023	15:27:23.608	335	756	BATE
23/03/2023	15:27:23.608	80	756	BATE
23/03/2023	15:34:54.224	84	756	XLON
23/03/2023	15:34:54.224	558	756	XLON
23/03/2023	15:34:54.224	545	756	XLON
23/03/2023	15:34:54.224	526	756	XLON
23/03/2023	15:34:54.224	99	756	XLON
23/03/2023	16:01:10.301	250	756	BATE
23/03/2023	16:01:10.301	135	756	BATE
23/03/2023	16:14:53.698	415	756	CHIX
23/03/2023	16:14:53.697	388	756	XLON
23/03/2023	16:14:53.697	204	756	XLON
23/03/2023	16:14:53.703	723	756	XLON
23/03/2023	16:14:53.703	250	756	XLON
23/03/2023	16:14:53.703	22	756	XLON
23/03/2023	16:14:53.704	500	756	XLON
23/03/2023	16:14:53.704	250	756	XLON
23/03/2023	16:14:53.704	250	756	XLON
23/03/2023	16:15:53.703	306	756	BATE
23/03/2023	16:15:53.703	143	756	BATE
23/03/2023	16:16:12.760	452	756	XLON
23/03/2023	16:16:12.760	448	756	XLON
23/03/2023	10:07:21.431	286	755.5	CHIX
23/03/2023	10:07:21.431	109	755.5	CHIX
23/03/2023	14:50:10.032	457	755.5	BATE
23/03/2023	14:52:12.037	218	755.5	BATE
23/03/2023	14:52:12.037	203	755.5	BATE
23/03/2023	14:54:17.510	121	755.5	BATE
23/03/2023	14:54:17.510	76	755.5	BATE
23/03/2023	14:54:17.510	252	755.5	BATE
23/03/2023	14:54:17.518	631	755.5	XLON
23/03/2023	14:56:29.751	17	755.5	BATE
23/03/2023	14:59:05.327	250	755.5	CHIX
23/03/2023	14:59:05.327	192	755.5	CHIX
23/03/2023	14:59:17.690	29	755.5	BATE
23/03/2023	14:59:17.690	419	755.5	BATE
23/03/2023	15:00:50.381	58	755.5	TRQX
23/03/2023	15:02:18.785	234	755.5	BATE
23/03/2023	15:02:18.786	224	755.5	BATE
23/03/2023	15:02:18.785	250	755.5	TRQX
23/03/2023	15:02:18.785	82	755.5	TRQX
23/03/2023	15:02:49.416	271	755.5	CHIX
23/03/2023	15:02:49.416	113	755.5	CHIX
23/03/2023	15:06:49.820	297	755.5	CHIX
23/03/2023	15:06:53.729	89	755.5	CHIX
23/03/2023	15:06:53.729	403	755.5	BATE
23/03/2023	15:06:53.729	80	755.5	BATE
23/03/2023	15:13:54.792	786	755.5	XLON
23/03/2023	15:13:54.795	500	755.5	XLON
23/03/2023	15:13:54.795	293	755.5	XLON
23/03/2023	15:14:04.185	250	755.5	BATE
23/03/2023	15:14:04.185	188	755.5	BATE
23/03/2023	15:14:26.520	437	755.5	TRQX
23/03/2023	15:19:55.453	51	755.5	BATE
23/03/2023	15:19:55.456	236	755.5	BATE
23/03/2023	15:19:55.456	130	755.5	BATE
23/03/2023	15:28:26.863	57	755.5	TRQX
23/03/2023	15:28:48.283	126	755.5	CHIX
23/03/2023	15:28:48.283	250	755.5	CHIX
23/03/2023	15:28:48.283	96	755.5	CHIX
23/03/2023	15:28:48.284	250	755.5	TRQX
23/03/2023	15:28:48.284	148	755.5	TRQX
23/03/2023	15:30:25.962	295	755.5	BATE
23/03/2023	15:30:25.963	162	755.5	BATE
23/03/2023	15:30:25.964	581	755.5	XLON
23/03/2023	15:30:26.050	6	755.5	XLON
23/03/2023	15:30:26.050	331	755.5	XLON
23/03/2023	15:30:26.050	197	755.5	XLON
23/03/2023	15:30:26.050	500	755.5	XLON
23/03/2023	15:30:26.050	109	755.5	XLON
23/03/2023	15:30:26.053	683	755.5	XLON
23/03/2023	15:34:54.219	2	755.5	XLON
23/03/2023	16:01:45.531	300	755.5	CHIX
23/03/2023	16:02:25.012	151	755.5	CHIX
23/03/2023	16:14:33.112	85	755.5	CHIX
23/03/2023	16:18:17.539	250	755.5	XLON
23/03/2023	16:18:17.539	404	755.5	XLON
23/03/2023	16:25:54.726	620	755.5	XLON
23/03/2023	16:25:54.733	4	755.5	XLON
23/03/2023	16:27:45.238	169	755.5	BATE
23/03/2023	16:27:45.238	250	755.5	XLON
23/03/2023	16:27:45.238	46	755.5	XLON
23/03/2023	16:27:45.238	454	755.5	XLON
23/03/2023	16:27:45.238	250	755.5	XLON
23/03/2023	16:27:45.238	234	755.5	XLON
23/03/2023	16:27:45.238	107	755.5	XLON
23/03/2023	16:27:45.244	808	755.5	XLON
23/03/2023	16:27:49.612	266	755.5	BATE
23/03/2023	16:29:29.844	199	755.5	BATE
23/03/2023	14:49:19.921	561	755	BATE
23/03/2023	14:53:19.697	197	755	CHIX
23/03/2023	14:53:19.697	273	755	CHIX
23/03/2023	15:03:27.089	463	755	BATE
23/03/2023	15:09:01.256	205	755	BATE
23/03/2023	15:09:01.256	250	755	BATE
23/03/2023	15:14:56.238	447	755	CHIX
23/03/2023	15:16:04.188	407	755	BATE
23/03/2023	15:30:19.690	49	755	BATE
23/03/2023	15:34:54.218	655	755	BATE
23/03/2023	15:34:54.220	6	755	CHIX
23/03/2023	15:34:55.870	186	755	CHIX
23/03/2023	15:35:20.286	199	755	CHIX
23/03/2023	15:35:20.286	81	755	CHIX
23/03/2023	15:36:02.877	340	755	XLON
23/03/2023	15:36:07.021	355	755	XLON
23/03/2023	15:38:54.226	250	755	BATE
23/03/2023	15:38:54.226	174	755	BATE
23/03/2023	15:43:20.292	396	755	TRQX
23/03/2023	16:03:14.517	44	755	BATE
23/03/2023	16:03:33.125	355	755	BATE
23/03/2023	16:04:50.360	48	755	BATE
23/03/2023	16:05:10.812	378	755	BATE
23/03/2023	16:05:20.529	30	755	BATE
23/03/2023	16:05:40.845	376	755	CHIX
23/03/2023	16:05:54.519	75	755	CHIX
23/03/2023	16:08:06.228	396	755	BATE
23/03/2023	16:08:07.471	32	755	BATE
23/03/2023	16:08:18.531	439	755	TRQX
23/03/2023	16:08:51.023	602	755	XLON
23/03/2023	16:08:51.023	351	755	XLON
23/03/2023	16:18:02.151	150	755	CHIX
23/03/2023	16:18:02.151	201	755	BATE
23/03/2023	16:18:03.101	60	755	BATE
23/03/2023	16:18:03.102	153	755	BATE
23/03/2023	16:18:03.102	260	755	CHIX
23/03/2023	16:18:03.102	46	755	CHIX
23/03/2023	16:18:17.541	27	755	BATE
23/03/2023	16:20:17.545	118	755	BATE
23/03/2023	16:20:17.545	1	755	BATE
23/03/2023	16:20:17.545	250	755	BATE
23/03/2023	16:20:17.545	78	755	BATE
23/03/2023	16:20:53.701	267	755	TRQX
23/03/2023	16:21:00.771	281	755	XLON
23/03/2023	16:21:00.771	231	755	XLON
23/03/2023	16:21:00.771	401	755	XLON
23/03/2023	16:21:00.771	232	755	XLON
23/03/2023	16:21:16.312	244	755	XLON
23/03/2023	16:21:16.312	239	755	XLON
23/03/2023	16:21:16.316	655	755	XLON
23/03/2023	16:21:16.316	25	755	XLON
23/03/2023	16:25:51.924	217	755	BATE
23/03/2023	16:25:51.924	172	755	BATE
23/03/2023	16:25:51.924	191	755	CHIX
23/03/2023	16:25:51.925	281	755	CHIX
23/03/2023	16:25:51.927	540	755	XLON
23/03/2023	13:43:18.539	128	754.5	XLON
23/03/2023	13:43:18.539	453	754.5	XLON
23/03/2023	13:43:18.539	724	754.5	XLON
23/03/2023	13:43:23.493	447	754.5	BATE
23/03/2023	14:45:40.769	412	754.5	BATE
23/03/2023	14:46:29.288	989	754.5	XLON
23/03/2023	14:46:29.288	1638	754.5	XLON
23/03/2023	14:46:29.289	292	754.5	XLON
23/03/2023	14:46:29.292	399	754.5	XLON
23/03/2023	14:46:29.292	614	754.5	XLON
23/03/2023	15:11:03.061	350	754.5	BATE
23/03/2023	15:11:03.061	108	754.5	BATE
23/03/2023	15:11:11.185	138	754.5	CHIX
23/03/2023	15:11:15.798	135	754.5	CHIX
23/03/2023	15:11:15.798	129	754.5	CHIX
23/03/2023	15:12:26.515	50	754.5	TRQX
23/03/2023	15:35:54.223	115	754.5	BATE
23/03/2023	15:35:54.223	208	754.5	BATE
23/03/2023	15:35:54.223	129	754.5	BATE
23/03/2023	15:40:30.332	23	754.5	CHIX
23/03/2023	15:44:22.318	358	754.5	CHIX
23/03/2023	15:44:22.318	395	754.5	CHIX
23/03/2023	15:44:22.318	216	754.5	BATE
23/03/2023	15:44:22.318	199	754.5	BATE
23/03/2023	15:44:22.318	123	754.5	BATE
23/03/2023	15:44:22.318	250	754.5	BATE
23/03/2023	15:45:10.085	95	754.5	BATE
23/03/2023	15:46:03.914	437	754.5	BATE
23/03/2023	16:09:00.979	400	754.5	CHIX
23/03/2023	16:09:03.148	6	754.5	CHIX
23/03/2023	16:09:30.741	394	754.5	BATE
23/03/2023	16:09:31.241	20	754.5	BATE
23/03/2023	16:10:29.581	19	754.5	CHIX
23/03/2023	16:23:51.651	422	754.5	BATE
23/03/2023	16:23:51.651	389	754.5	CHIX
23/03/2023	16:24:22.910	414	754.5	BATE
23/03/2023	14:47:10.460	395	754	TRQX
23/03/2023	15:33:39.900	132	754	CHIX
23/03/2023	10:10:24.729	447	753.5	BATE
23/03/2023	13:25:20.018	500	753.5	XLON
23/03/2023	13:25:20.019	1250	753.5	XLON
23/03/2023	13:25:20.039	390	753.5	XLON
23/03/2023	13:25:20.039	1170	753.5	XLON
23/03/2023	13:25:20.042	1577	753.5	XLON
23/03/2023	13:38:20.898	750	753.5	XLON
23/03/2023	13:38:20.898	250	753.5	XLON
23/03/2023	13:38:20.898	62	753.5	XLON
23/03/2023	13:38:20.901	1000	753.5	XLON
23/03/2023	13:38:20.901	49	753.5	XLON
23/03/2023	13:43:45.259	250	753.5	TRQX
23/03/2023	13:43:45.259	182	753.5	TRQX
23/03/2023	14:10:19.920	406	753.5	XLON
23/03/2023	14:10:19.920	317	753.5	XLON
23/03/2023	14:45:29.286	750	753.5	XLON
23/03/2023	14:45:29.286	500	753.5	XLON
23/03/2023	14:45:29.286	500	753.5	XLON
23/03/2023	14:45:29.286	250	753.5	XLON
23/03/2023	14:45:29.286	250	753.5	XLON
23/03/2023	14:45:29.286	561	753.5	XLON
23/03/2023	14:45:32.646	346	753.5	CHIX
23/03/2023	14:45:50.771	125	753.5	CHIX
23/03/2023	13:16:12.628	250	753	XLON
23/03/2023	13:16:12.628	411	753	XLON
23/03/2023	13:16:12.628	687	753	XLON
23/03/2023	13:16:12.628	147	753	XLON
23/03/2023	13:25:20.018	432	753	XLON
23/03/2023	13:28:20.019	470	753	CHIX
23/03/2023	13:38:20.056	387	753	BATE
23/03/2023	13:38:20.056	750	753	BATE
23/03/2023	13:38:20.056	149	753	BATE
23/03/2023	13:38:20.056	113	753	BATE
23/03/2023	13:40:43.019	144	753	CHIX
23/03/2023	13:40:43.019	278	753	CHIX
23/03/2023	13:40:43.021	392	753	BATE
23/03/2023	13:46:33.835	12	753	BATE
23/03/2023	13:46:33.835	369	753	BATE
23/03/2023	13:57:32.322	750	753	XLON
23/03/2023	13:57:32.322	250	753	XLON
23/03/2023	13:57:32.322	852	753	XLON
23/03/2023	14:02:44.789	431	753	CHIX
23/03/2023	14:02:49.320	388	753	BATE
23/03/2023	14:03:42.690	5	753	XLON
23/03/2023	14:03:42.691	2	753	XLON
23/03/2023	14:05:09.130	110	753	XLON
23/03/2023	14:05:49.323	423	753	BATE
23/03/2023	14:05:49.323	445	753	TRQX
23/03/2023	14:05:49.323	572	753	XLON
23/03/2023	14:10:19.920	470	753	CHIX
23/03/2023	14:10:28.426	458	753	BATE
23/03/2023	14:11:22.847	125	753	XLON
23/03/2023	14:11:22.847	1141	753	XLON
23/03/2023	13:16:12.518	150	752.5	XLON
23/03/2023	13:16:12.518	101	752.5	XLON
23/03/2023	13:16:12.518	1021	752.5	XLON
23/03/2023	13:16:12.520	193	752.5	BATE
23/03/2023	13:16:12.520	5	752.5	BATE
23/03/2023	13:16:12.520	3	752.5	BATE
23/03/2023	13:16:12.522	249	752.5	BATE
23/03/2023	13:16:12.523	460	752.5	XLON
23/03/2023	13:25:12.533	257	752.5	BATE
23/03/2023	13:25:12.533	83	752.5	BATE
23/03/2023	13:25:12.533	699	752.5	BATE
23/03/2023	13:25:12.534	10	752.5	BATE
23/03/2023	13:38:20.052	2205	752.5	XLON
23/03/2023	13:38:20.053	341	752.5	XLON
23/03/2023	13:38:20.054	230	752.5	XLON
23/03/2023	13:47:50.677	86	752.5	CHIX
23/03/2023	13:47:50.677	44	752.5	CHIX
23/03/2023	13:47:50.677	253	752.5	CHIX
23/03/2023	13:47:50.677	86	752.5	CHIX
23/03/2023	13:57:32.254	131	752.5	BATE
23/03/2023	13:57:32.255	8	752.5	BATE
23/03/2023	13:57:32.255	309	752.5	BATE
23/03/2023	13:58:42.681	595	752.5	XLON
23/03/2023	13:58:42.683	43	752.5	BATE
23/03/2023	13:58:42.687	10	752.5	BATE
23/03/2023	13:58:42.711	120	752.5	BATE
23/03/2023	13:58:53.821	16	752.5	BATE
23/03/2023	13:59:00.180	265	752.5	BATE
23/03/2023	14:21:37.026	250	752.5	XLON
23/03/2023	14:21:37.027	15	752.5	XLON
23/03/2023	14:21:37.027	6	752.5	XLON
23/03/2023	14:21:44.736	324	752.5	XLON
23/03/2023	14:21:44.736	299	752.5	XLON
23/03/2023	10:14:21.435	434	752	CHIX
23/03/2023	12:54:33.051	383	752	CHIX
23/03/2023	13:25:12.531	205	752	BATE
23/03/2023	13:25:12.531	780	752	BATE
23/03/2023	13:25:12.533	83	752	BATE
23/03/2023	13:38:20.052	233	752	BATE
23/03/2023	13:38:20.053	109	752	BATE
23/03/2023	13:53:18.547	686	752	XLON
23/03/2023	14:01:49.128	119	752	BATE
23/03/2023	14:13:19.532	271	752	XLON
23/03/2023	14:13:19.532	115	752	XLON
23/03/2023	14:13:19.532	263	752	XLON
23/03/2023	14:13:19.532	775	752	XLON
23/03/2023	14:13:19.590	687	752	XLON
23/03/2023	14:21:37.019	421	752	CHIX
23/03/2023	14:21:58.132	379	752	BATE
23/03/2023	14:32:52.727	542	752	XLON
23/03/2023	14:32:52.727	96	752	XLON
23/03/2023	14:32:52.727	102	752	XLON
23/03/2023	14:40:07.838	297	752	CHIX
23/03/2023	14:40:07.838	122	752	CHIX
23/03/2023	14:40:21.103	282	752	BATE
23/03/2023	14:40:45.362	178	752	BATE
23/03/2023	13:12:32.469	142	751.5	BATE
23/03/2023	13:12:32.470	403	751.5	BATE
23/03/2023	13:12:32.470	186	751.5	BATE
23/03/2023	13:12:32.472	478	751.5	BATE
23/03/2023	13:18:27.764	466	751.5	CHIX
23/03/2023	13:18:27.764	452	751.5	TRQX
23/03/2023	13:18:27.764	641	751.5	XLON
23/03/2023	13:25:12.539	4	751.5	XLON
23/03/2023	13:54:33.943	452	751.5	BATE
23/03/2023	14:22:04.696	333	751.5	TRQX
23/03/2023	14:22:04.696	98	751.5	TRQX
23/03/2023	14:32:52.724	10	751.5	XLON
23/03/2023	14:32:52.823	54	751.5	CHIX
23/03/2023	14:32:52.823	272	751.5	CHIX
23/03/2023	14:32:58.956	54	751.5	CHIX
23/03/2023	14:33:01.526	352	751.5	BATE
23/03/2023	14:33:36.314	62	751.5	BATE
23/03/2023	14:33:44.564	314	751.5	BATE
23/03/2023	14:33:44.564	83	751.5	BATE
23/03/2023	14:35:58.238	337	751.5	CHIX
23/03/2023	14:35:58.340	76	751.5	CHIX
23/03/2023	14:35:58.340	41	751.5	CHIX
23/03/2023	14:37:14.007	374	751.5	BATE
23/03/2023	14:37:14.007	21	751.5	BATE
23/03/2023	14:37:44.031	338	751.5	BATE
23/03/2023	14:37:44.031	128	751.5	BATE
23/03/2023	14:38:27.247	111	751.5	TRQX
23/03/2023	14:38:55.153	42	751.5	TRQX
23/03/2023	14:39:22.420	42	751.5	TRQX
23/03/2023	14:41:10.452	191	751.5	TRQX
23/03/2023	14:42:52.731	663	751.5	XLON
23/03/2023	10:16:12.876	312	751	TRQX
23/03/2023	10:16:12.876	157	751	TRQX
23/03/2023	10:16:12.878	371	751	BATE
23/03/2023	10:16:12.878	602	751	BATE
23/03/2023	10:16:12.879	250	751	XLON
23/03/2023	10:16:12.879	693	751	XLON
23/03/2023	10:16:12.882	973	751	XLON
23/03/2023	10:16:12.885	713	751	XLON
23/03/2023	12:53:11.648	430	751	TRQX
23/03/2023	13:02:33.057	383	751	CHIX
23/03/2023	13:05:08.911	149	751	XLON
23/03/2023	13:05:08.911	896	751	XLON
23/03/2023	13:05:08.911	2056	751	XLON
23/03/2023	13:05:08.914	2227	751	XLON
23/03/2023	13:12:32.470	273	751	BATE
23/03/2023	13:25:12.532	1214	751	XLON
23/03/2023	13:35:27.021	52	751	CHIX
23/03/2023	13:36:04.074	338	751	CHIX
23/03/2023	14:13:51.202	56	751	BATE
23/03/2023	14:13:51.202	346	751	BATE
23/03/2023	14:13:51.203	21	751	BATE
23/03/2023	14:16:19.598	723	751	XLON
23/03/2023	14:25:03.906	150	751	XLON
23/03/2023	14:25:03.906	551	751	XLON
23/03/2023	14:25:03.913	96	751	XLON
23/03/2023	14:25:03.913	432	751	XLON
23/03/2023	14:28:00.741	250	751	BATE
23/03/2023	14:28:00.741	182	751	BATE
23/03/2023	14:42:40.479	43	751	BATE
23/03/2023	14:42:40.479	412	751	BATE
23/03/2023	14:45:07.837	93	751	CHIX
23/03/2023	10:16:12.873	114	750.5	BATE
23/03/2023	10:16:12.873	392	750.5	BATE
23/03/2023	10:16:12.874	450	750.5	TRQX
23/03/2023	12:52:33.048	96	750.5	XLON
23/03/2023	12:52:33.048	1126	750.5	XLON
23/03/2023	13:06:04.137	397	750.5	BATE
23/03/2023	13:06:04.140	561	750.5	XLON
23/03/2023	13:06:04.140	361	750.5	XLON
23/03/2023	13:12:32.572	516	750.5	XLON
23/03/2023	13:12:32.572	670	750.5	XLON
23/03/2023	13:23:44.405	103	750.5	XLON
23/03/2023	13:23:44.406	557	750.5	XLON
23/03/2023	13:55:51.359	195	750.5	CHIX
23/03/2023	13:57:04.210	194	750.5	CHIX
23/03/2023	14:20:07.789	274	750.5	XLON
23/03/2023	14:20:07.789	709	750.5	XLON
23/03/2023	14:23:55.688	337	750.5	BATE
23/03/2023	14:30:05.554	153	750.5	CHIX
23/03/2023	14:30:05.653	253	750.5	CHIX
23/03/2023	14:31:05.558	404	750.5	BATE
23/03/2023	10:16:12.873	428	750	CHIX
23/03/2023	12:52:03.081	774	750	BATE
23/03/2023	12:52:03.081	588	750	BATE
23/03/2023	12:52:03.082	4	750	BATE
23/03/2023	12:52:03.082	500	750	BATE
23/03/2023	12:52:03.083	290	750	BATE
23/03/2023	13:06:32.461	383	750	BATE
23/03/2023	13:06:32.463	895	750	XLON
23/03/2023	14:17:20.042	274	750	CHIX
23/03/2023	14:17:57.260	331	750	BATE
23/03/2023	14:18:26.844	54	750	BATE
23/03/2023	12:52:03.083	1299	749.5	XLON
23/03/2023	12:52:03.085	5	749.5	XLON
23/03/2023	12:52:03.086	904	749.5	XLON
23/03/2023	12:52:03.117	283	749.5	XLON
23/03/2023	13:10:56.819	395	749.5	CHIX
23/03/2023	13:10:56.819	64	749.5	CHIX
23/03/2023	14:20:07.782	250	749.5	XLON
23/03/2023	10:21:28.104	682	749	XLON
23/03/2023	12:34:15.143	429	748.5	CHIX
23/03/2023	12:41:24.762	1065	748	XLON
23/03/2023	12:45:24.760	394	748	CHIX
23/03/2023	10:23:20.936	451	747.5	CHIX
23/03/2023	10:24:18.554	726	747.5	BATE
23/03/2023	11:06:08.895	410	747.5	BATE
23/03/2023	11:06:08.895	143	747.5	BATE
23/03/2023	11:06:08.896	115	747.5	BATE
23/03/2023	11:29:54.531	278	747.5	XLON
23/03/2023	11:29:54.531	250	747.5	XLON
23/03/2023	11:29:54.531	250	747.5	XLON
23/03/2023	11:29:54.531	250	747.5	XLON
23/03/2023	11:29:54.531	225	747.5	XLON
23/03/2023	11:29:54.531	1560	747.5	XLON
23/03/2023	11:41:02.917	1027	747.5	BATE
23/03/2023	11:41:02.920	108	747.5	BATE
23/03/2023	11:41:02.920	119	747.5	BATE
23/03/2023	11:41:02.920	130	747.5	BATE
23/03/2023	11:41:02.920	145	747.5	BATE
23/03/2023	11:55:22.172	650	747.5	XLON
23/03/2023	12:34:07.000	573	747.5	BATE
23/03/2023	12:34:07.004	62	747.5	BATE
23/03/2023	12:34:21.396	321	747.5	BATE
23/03/2023	12:41:24.759	1051	747.5	XLON
23/03/2023	12:46:24.575	398	747.5	BATE
23/03/2023	12:46:24.575	23	747.5	BATE
23/03/2023	12:50:54.187	155	747.5	XLON
23/03/2023	12:50:54.187	393	747.5	XLON
23/03/2023	12:50:54.187	257	747.5	XLON
23/03/2023	12:50:54.187	96	747.5	XLON
23/03/2023	12:50:54.188	59	747.5	XLON
23/03/2023	10:24:12.885	424	747	BATE
23/03/2023	10:24:18.549	400	747	XLON
23/03/2023	10:24:18.549	614	747	XLON
23/03/2023	10:25:18.555	644	747	XLON
23/03/2023	10:25:18.561	152	747	XLON
23/03/2023	10:25:18.561	364	747	XLON
23/03/2023	10:32:30.843	1410	747	BATE
23/03/2023	10:46:43.375	238	747	TRQX
23/03/2023	10:46:43.375	247	747	TRQX
23/03/2023	10:46:43.377	429	747	TRQX
23/03/2023	10:48:08.890	10	747	BATE
23/03/2023	10:48:12.101	703	747	BATE
23/03/2023	10:48:12.101	729	747	BATE
23/03/2023	10:48:12.103	1441	747	BATE
23/03/2023	11:29:54.533	3	747	TRQX
23/03/2023	11:29:55.255	45	747	TRQX
23/03/2023	11:29:55.255	335	747	TRQX
23/03/2023	11:41:02.916	530	747	BATE
23/03/2023	12:29:57.691	560	747	BATE
23/03/2023	10:32:30.848	206	746.5	BATE
23/03/2023	10:32:30.848	261	746.5	BATE
23/03/2023	10:46:43.376	9	746.5	BATE
23/03/2023	10:46:43.377	8	746.5	BATE
23/03/2023	10:46:49.896	211	746.5	BATE
23/03/2023	10:46:49.896	250	746.5	BATE
23/03/2023	10:46:49.896	66	746.5	BATE
23/03/2023	10:46:50.652	63	746.5	BATE
23/03/2023	10:46:50.652	273	746.5	BATE
23/03/2023	10:48:08.887	601	746.5	XLON
23/03/2023	10:53:12.107	457	746.5	CHIX
23/03/2023	11:08:27.807	655	746.5	XLON
23/03/2023	11:30:54.534	177	746.5	CHIX
23/03/2023	11:30:54.534	252	746.5	CHIX
23/03/2023	11:30:54.535	34	746.5	XLON
23/03/2023	11:30:54.535	96	746.5	XLON
23/03/2023	11:30:54.535	942	746.5	XLON
23/03/2023	11:41:02.914	19	746.5	BATE
23/03/2023	11:41:02.915	250	746.5	BATE
23/03/2023	11:54:09.067	411	746.5	TRQX
23/03/2023	12:28:07.920	500	746.5	XLON
23/03/2023	12:28:07.920	250	746.5	XLON
23/03/2023	12:28:07.920	250	746.5	XLON
23/03/2023	12:28:07.920	250	746.5	XLON
23/03/2023	12:28:07.920	250	746.5	XLON
23/03/2023	12:28:07.920	108	746.5	XLON
23/03/2023	12:28:07.923	750	746.5	XLON
23/03/2023	12:28:07.923	250	746.5	XLON
23/03/2023	12:28:07.923	250	746.5	XLON
23/03/2023	12:28:07.923	260	746.5	XLON
23/03/2023	12:33:23.089	676	746.5	XLON
23/03/2023	10:42:02.986	623	746	XLON
23/03/2023	11:29:27.843	722	746	XLON
23/03/2023	11:29:47.025	6	746	TRQX
23/03/2023	11:31:43.255	287	746	BATE
23/03/2023	11:31:43.257	94	746	BATE
23/03/2023	11:46:22.164	554	746	XLON
23/03/2023	11:46:22.164	27	746	XLON
23/03/2023	11:48:10.489	472	746	CHIX
23/03/2023	12:04:13.237	39	746	XLON
23/03/2023	12:04:13.237	250	746	XLON
23/03/2023	12:04:13.237	518	746	XLON
23/03/2023	10:28:18.565	250	745.5	XLON
23/03/2023	10:28:18.565	449	745.5	XLON
23/03/2023	10:32:30.845	385	745.5	TRQX
23/03/2023	10:32:30.845	299	745.5	BATE
23/03/2023	10:32:30.845	396	745.5	BATE
23/03/2023	10:32:30.845	263	745.5	XLON
23/03/2023	10:32:30.846	250	745.5	XLON
23/03/2023	10:32:30.846	642	745.5	XLON
23/03/2023	10:32:52.431	612	745.5	XLON
23/03/2023	10:42:02.981	793	745.5	BATE
23/03/2023	10:42:02.983	199	745.5	BATE
23/03/2023	10:42:02.983	593	745.5	BATE
23/03/2023	11:29:27.818	416	745.5	TRQX
23/03/2023	11:29:27.818	302	745.5	TRQX
23/03/2023	12:04:13.236	852	745.5	XLON
23/03/2023	12:15:28.919	453	745.5	BATE
23/03/2023	12:15:28.921	379	745.5	BATE
23/03/2023	12:16:07.912	713	745.5	XLON
23/03/2023	12:27:11.639	445	745.5	BATE
23/03/2023	12:27:11.640	385	745.5	BATE
23/03/2023	10:32:30.843	250	745	TRQX
23/03/2023	10:32:30.843	131	745	TRQX
23/03/2023	10:32:59.280	129	745	CHIX
23/03/2023	10:32:59.280	162	745	CHIX
23/03/2023	10:32:59.281	130	745	CHIX
23/03/2023	11:01:23.807	309	745	CHIX
23/03/2023	11:03:40.079	120	745	CHIX
23/03/2023	11:04:25.553	44	745	CHIX
23/03/2023	11:11:24.239	428	745	CHIX
23/03/2023	11:21:44.268	361	745	CHIX
23/03/2023	11:21:44.268	48	745	CHIX
23/03/2023	11:29:27.823	607	745	XLON
23/03/2023	11:40:50.679	300	745	CHIX
23/03/2023	11:40:57.002	99	745	CHIX
23/03/2023	12:00:46.836	45	745	CHIX
23/03/2023	12:00:46.837	250	745	CHIX
23/03/2023	12:00:46.837	161	745	CHIX
23/03/2023	12:10:43.093	671	745	XLON
23/03/2023	12:15:20.610	196	745	CHIX
23/03/2023	12:15:20.610	243	745	CHIX
23/03/2023	12:23:13.008	389	745	CHIX
23/03/2023	12:24:24.348	20	745	CHIX
23/03/2023	12:09:42.530	628	744.5	XLON
23/03/2023	12:10:43.090	614	744.5	XLON
23/03/2023	12:24:50.714	333	744.5	TRQX
23/03/2023	12:25:38.278	59	744.5	TRQX
23/03/2023	10:41:26.824	467	744	CHIX
23/03/2023	11:26:08.905	411	744	BATE
23/03/2023	11:26:27.812	587	744	XLON
23/03/2023	11:28:43.248	198	744	BATE
23/03/2023	11:28:43.248	377	744	BATE
23/03/2023	11:28:43.248	647	744	BATE
23/03/2023	11:28:43.250	228	744	BATE
23/03/2023	12:09:28.871	7	744	BATE
23/03/2023	12:09:28.871	13	744	BATE
23/03/2023	12:09:28.871	436	744	BATE
23/03/2023	12:09:28.872	38	744	BATE
23/03/2023	12:09:28.915	250	744	BATE
23/03/2023	12:09:28.915	266	744	BATE

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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