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Transaction in Own Shares

6th May 2022 07:00

RNS Number : 5343K

Frasers Group PLC

06 May 2022

Date: 6 May 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 5 May 2022 it purchased 211,739 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 663.05 pence per share, as part of the Company's buyback programme announced on 25 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 155,040,276 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 485,562,093.

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

Aggregated information:

Platform code	BATE
Date of purchase:	05-May-22
Number of ordinary shares purchased:	35,505
Volume weighted average price paid per share:	663.30

Platform code	XLON
Date of purchase:	05-May-22
Number of ordinary shares purchased:	148,484
Volume weighted average price paid per share:	663.10

Platform code	CHIX
Date of purchase:	05-May-22
Number of ordinary shares purchased:	21,079
Volume weighted average price paid per share:	662.55

Platform code	TRQX
Date of purchase:	05-May-22
Number of ordinary shares purchased:	6,671
Volume weighted average price paid per share:	662.08

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
05/05/2022	08:00:12.906	138	658.5	XLON
05/05/2022	08:00:12.906	133	658.5	XLON
05/05/2022	08:00:12.906	433	658.5	XLON
05/05/2022	08:01:22.903	748	661	XLON
05/05/2022	08:02:12.906	194	666	XLON
05/05/2022	08:02:12.906	1346	666	XLON
05/05/2022	08:02:12.910	1168	666	XLON
05/05/2022	08:05:32.262	500	663.5	XLON
05/05/2022	08:05:32.262	233	663.5	XLON
05/05/2022	08:13:42.186	367	664	XLON
05/05/2022	08:13:42.186	302	664	XLON
05/05/2022	08:13:42.190	732	663.5	CHIX
05/05/2022	08:13:42.191	725	663.5	BATE
05/05/2022	08:20:25.964	222	659.5	XLON
05/05/2022	08:20:25.964	560	659.5	XLON
05/05/2022	08:28:02.938	783	657.5	XLON
05/05/2022	08:28:02.939	300	658	XLON
05/05/2022	08:28:02.939	288	658	XLON
05/05/2022	08:28:02.939	221	658.5	XLON
05/05/2022	08:35:16.095	779	654.5	CHIX
05/05/2022	08:35:16.102	300	655	XLON
05/05/2022	08:35:16.102	362	655.5	XLON
05/05/2022	08:36:00.234	675	654.5	BATE
05/05/2022	08:39:01.619	708	657	XLON
05/05/2022	08:39:45.420	749	656.5	TRQX
05/05/2022	08:39:45.420	681	656.5	XLON
05/05/2022	08:52:16.103	692	658	CHIX
05/05/2022	08:52:16.103	200	657.5	XLON
05/05/2022	08:52:16.103	498	657.5	XLON
05/05/2022	09:00:16.108	690	660	XLON
05/05/2022	09:07:16.113	672	659	XLON
05/05/2022	09:09:16.112	660	659.5	CHIX
05/05/2022	09:12:53.565	358	660.5	XLON
05/05/2022	09:12:53.565	381	660.5	XLON
05/05/2022	09:12:53.568	300	660.5	XLON
05/05/2022	09:12:53.568	533	660.5	XLON
05/05/2022	09:18:16.122	566	661	CHIX
05/05/2022	09:18:16.122	216	661	CHIX
05/05/2022	09:18:16.122	300	661.5	XLON
05/05/2022	09:18:16.122	60	661.5	XLON
05/05/2022	09:18:16.122	339	661.5	XLON
05/05/2022	09:18:16.122	80	661.5	XLON
05/05/2022	09:20:00.243	734	660	BATE
05/05/2022	09:20:16.127	670	660	XLON
05/05/2022	09:24:08.616	747	659.5	XLON
05/05/2022	09:24:14.040	653	659	XLON
05/05/2022	09:32:44.151	404	658	XLON
05/05/2022	09:32:44.151	1205	658	XLON
05/05/2022	09:32:53.084	559	658	XLON
05/05/2022	09:32:53.084	209	658	XLON
05/05/2022	09:39:39.328	688	658.5	TRQX
05/05/2022	09:39:39.328	26	658.5	XLON
05/05/2022	09:39:39.328	754	658.5	XLON
05/05/2022	09:48:12.135	28	657.5	CHIX
05/05/2022	09:48:12.135	44	657.5	CHIX
05/05/2022	09:48:12.135	642	657.5	CHIX
05/05/2022	09:48:12.135	358	657.5	XLON
05/05/2022	09:48:12.135	395	657.5	XLON
05/05/2022	09:54:23.468	203	658	XLON
05/05/2022	09:54:23.470	463	658	XLON
05/05/2022	09:58:33.153	777	659	XLON
05/05/2022	10:09:47.157	677	658.5	CHIX
05/05/2022	10:10:01.615	770	659	XLON
05/05/2022	10:12:14.971	475	660.5	XLON
05/05/2022	10:12:14.971	239	660.5	XLON
05/05/2022	10:12:15.467	661	661.5	XLON
05/05/2022	10:12:15.471	769	661	XLON
05/05/2022	10:13:00.255	798	661.5	BATE
05/05/2022	10:13:00.258	859	660	XLON
05/05/2022	10:13:00.260	704	660	XLON
05/05/2022	10:13:30.425	693	659	XLON
05/05/2022	10:17:15.977	787	661	XLON
05/05/2022	10:17:15.980	741	661	XLON
05/05/2022	10:18:17.464	339	660	XLON
05/05/2022	10:18:17.464	450	660	XLON
05/05/2022	10:21:19.763	57	660.5	BATE
05/05/2022	10:21:19.763	21	660.5	BATE
05/05/2022	10:21:19.763	101	660.5	BATE
05/05/2022	10:21:19.763	488	660.5	BATE
05/05/2022	10:21:19.763	804	660.5	XLON
05/05/2022	10:21:19.765	26	661	BATE
05/05/2022	10:21:19.765	25	661	BATE
05/05/2022	10:21:19.765	22	661	BATE
05/05/2022	10:21:19.765	250	661.5	BATE
05/05/2022	10:21:19.765	449	661.5	BATE
05/05/2022	10:21:58.100	789	661	XLON
05/05/2022	10:24:30.340	694	661.5	BATE
05/05/2022	10:30:01.082	262	661	CHIX
05/05/2022	10:30:01.082	540	661	CHIX
05/05/2022	10:30:01.082	657	661	XLON
05/05/2022	10:30:01.082	661	661	XLON
05/05/2022	10:36:01.087	300	661	XLON
05/05/2022	10:36:01.087	301	661	XLON
05/05/2022	10:36:01.087	89	661	XLON
05/05/2022	10:36:01.087	61	661	XLON
05/05/2022	10:36:01.087	29	661	XLON
05/05/2022	10:50:21.253	1611	661	XLON
05/05/2022	10:50:21.256	240	661	XLON
05/05/2022	10:50:21.256	500	661	XLON
05/05/2022	10:50:21.256	434	661	XLON
05/05/2022	10:50:36.046	677	661	BATE
05/05/2022	10:50:37.157	657	660.5	TRQX
05/05/2022	10:50:37.157	809	660.5	CHIX
05/05/2022	10:55:41.126	816	660.5	XLON
05/05/2022	10:55:41.127	28	660.5	XLON
05/05/2022	10:55:41.189	197	660.5	XLON
05/05/2022	10:55:41.189	235	660.5	XLON
05/05/2022	10:56:19.067	508	660.5	XLON
05/05/2022	10:56:32.066	249	660.5	XLON
05/05/2022	10:58:13.154	713	662.5	XLON
05/05/2022	10:58:36.050	198	663.5	BATE
05/05/2022	10:58:36.050	507	663.5	BATE
05/05/2022	11:05:06.012	586	665.5	XLON
05/05/2022	11:05:06.012	465	665.5	XLON
05/05/2022	11:06:06.052	719	665.5	XLON
05/05/2022	11:08:46.501	706	667	XLON
05/05/2022	11:09:36.056	146	666.5	BATE
05/05/2022	11:09:36.056	662	666.5	BATE
05/05/2022	11:09:46.508	649	667	XLON
05/05/2022	11:09:46.508	105	667	XLON
05/05/2022	11:12:46.542	100	669	XLON
05/05/2022	11:12:46.542	603	669	XLON
05/05/2022	11:15:46.548	692	668	XLON
05/05/2022	11:18:02.180	311	667.5	CHIX
05/05/2022	11:18:02.180	13	667.5	CHIX
05/05/2022	11:18:02.180	193	667.5	CHIX
05/05/2022	11:18:02.180	287	667.5	CHIX
05/05/2022	11:20:47.145	814	668	XLON
05/05/2022	11:28:37.367	807	668.5	XLON
05/05/2022	11:31:05.349	248	668.5	XLON
05/05/2022	11:31:05.349	455	668.5	XLON
05/05/2022	11:34:01.457	300	668	XLON
05/05/2022	11:34:01.457	431	668	XLON
05/05/2022	11:34:01.524	805	668	BATE
05/05/2022	11:37:15.910	791	668.5	XLON
05/05/2022	11:41:15.915	688	668.5	XLON
05/05/2022	11:46:37.109	800	668.5	XLON
05/05/2022	11:46:37.111	661	668	XLON
05/05/2022	11:46:37.111	49	668	XLON
05/05/2022	11:47:01.530	793	668	BATE
05/05/2022	11:52:08.777	7	668	CHIX
05/05/2022	11:52:08.777	806	668	CHIX
05/05/2022	11:52:37.117	685	668	XLON
05/05/2022	11:55:37.125	643	667.5	XLON
05/05/2022	11:55:37.125	65	667.5	XLON
05/05/2022	12:01:37.138	597	667.5	XLON
05/05/2022	12:01:37.140	110	668	XLON
05/05/2022	12:01:37.140	631	668	XLON
05/05/2022	12:02:01.532	787	667.5	BATE
05/05/2022	12:02:36.455	4	667	TRQX
05/05/2022	12:02:36.456	87	667	TRQX
05/05/2022	12:02:36.456	19	667	TRQX
05/05/2022	12:02:36.456	160	667	TRQX
05/05/2022	12:02:36.456	487	667	TRQX
05/05/2022	12:03:39.297	310	667.5	XLON
05/05/2022	12:04:39.301	48	668	XLON
05/05/2022	12:04:39.301	706	668	XLON
05/05/2022	12:06:27.306	89	667.5	BATE
05/05/2022	12:06:27.306	31	667.5	BATE
05/05/2022	12:06:27.306	600	667.5	BATE
05/05/2022	12:08:44.284	106	667.5	XLON
05/05/2022	12:08:44.284	564	667.5	XLON
05/05/2022	12:13:26.839	629	666.5	XLON
05/05/2022	12:13:26.839	28	666.5	XLON
05/05/2022	12:16:15.340	500	666	XLON
05/05/2022	12:16:15.340	160	666	XLON
05/05/2022	12:19:15.343	300	666	XLON
05/05/2022	12:19:15.344	499	666	XLON
05/05/2022	12:19:16.036	455	665	CHIX
05/05/2022	12:19:16.036	229	665	CHIX
05/05/2022	12:24:15.348	787	665	XLON
05/05/2022	12:29:23.384	778	665	XLON
05/05/2022	12:31:16.527	317	665	XLON
05/05/2022	12:31:16.527	427	665	XLON
05/05/2022	12:33:27.316	680	666	BATE
05/05/2022	12:33:44.013	500	666	XLON
05/05/2022	12:33:44.013	303	666	XLON
05/05/2022	12:38:21.562	470	665.5	XLON
05/05/2022	12:38:21.562	204	665.5	XLON
05/05/2022	12:52:27.323	500	666.5	CHIX
05/05/2022	12:52:27.323	204	666.5	CHIX
05/05/2022	12:52:27.323	197	667	BATE
05/05/2022	12:52:27.323	534	667	BATE
05/05/2022	12:52:27.325	300	666.5	XLON
05/05/2022	12:52:27.325	2000	666.5	XLON
05/05/2022	12:52:27.325	446	666.5	XLON
05/05/2022	12:52:34.449	79	665.5	XLON
05/05/2022	12:52:34.449	680	665.5	XLON
05/05/2022	12:56:38.920	761	666.5	XLON
05/05/2022	13:00:38.924	134	666.5	XLON
05/05/2022	13:00:38.924	628	666.5	XLON
05/05/2022	13:07:38.928	709	666	XLON
05/05/2022	13:15:15.349	482	665.5	CHIX
05/05/2022	13:15:15.349	315	665.5	CHIX
05/05/2022	13:15:15.349	810	665.5	XLON
05/05/2022	13:16:15.354	682	665.5	XLON
05/05/2022	13:22:15.361	300	665.5	XLON
05/05/2022	13:22:15.361	450	665.5	XLON
05/05/2022	13:23:48.930	739	665	TRQX
05/05/2022	13:23:48.958	675	665	XLON
05/05/2022	13:23:48.958	21	665	XLON
05/05/2022	13:25:02.227	55	666	BATE
05/05/2022	13:25:02.492	285	667	XLON
05/05/2022	13:25:02.493	500	667	XLON
05/05/2022	13:25:02.493	59	667	XLON
05/05/2022	13:25:10.536	124	667	BATE
05/05/2022	13:25:10.536	829	667	BATE
05/05/2022	13:25:13.076	717	666.5	XLON
05/05/2022	13:28:22.822	808	667	XLON
05/05/2022	13:28:49.305	776	666.5	BATE
05/05/2022	13:31:41.629	804	666.5	XLON
05/05/2022	13:31:55.463	200	666	BATE
05/05/2022	13:31:55.464	573	666	BATE
05/05/2022	13:33:22.314	736	666	CHIX
05/05/2022	13:33:22.314	735	666	XLON
05/05/2022	13:37:39.745	813	666	XLON
05/05/2022	13:38:53.366	682	667	XLON
05/05/2022	13:38:54.637	12	666	BATE
05/05/2022	13:40:03.039	685	666.5	BATE
05/05/2022	13:40:04.379	663	665.5	XLON
05/05/2022	13:44:04.386	696	665.5	XLON
05/05/2022	13:46:04.459	670	663.5	XLON
05/05/2022	13:48:04.467	743	664.5	XLON
05/05/2022	13:48:04.511	5	664.5	XLON
05/05/2022	13:50:04.516	500	665	XLON
05/05/2022	13:50:04.516	282	665	XLON
05/05/2022	13:51:52.951	256	664	XLON
05/05/2022	13:51:52.951	521	664	XLON
05/05/2022	13:56:52.954	675	664.5	XLON
05/05/2022	13:56:52.991	429	664	CHIX
05/05/2022	13:56:52.991	286	664	CHIX
05/05/2022	13:58:53.168	740	664	XLON
05/05/2022	14:01:53.172	243	664	XLON
05/05/2022	14:01:53.172	540	664	XLON
05/05/2022	14:04:22.286	176	663	XLON
05/05/2022	14:04:22.286	599	663	XLON
05/05/2022	14:08:22.342	681	663.5	XLON
05/05/2022	14:09:00.040	286	661	XLON
05/05/2022	14:09:00.040	497	661	XLON
05/05/2022	14:09:05.837	280	663	XLON
05/05/2022	14:09:05.837	449	663	XLON
05/05/2022	14:10:00.595	664	664	BATE
05/05/2022	14:11:27.694	500	663.5	XLON
05/05/2022	14:11:27.694	295	663.5	XLON
05/05/2022	14:11:28.707	29	663	CHIX
05/05/2022	14:11:28.708	362	663	CHIX
05/05/2022	14:11:28.708	281	663	CHIX
05/05/2022	14:14:52.811	750	663	XLON
05/05/2022	14:16:23.452	531	664	XLON
05/05/2022	14:16:23.452	161	664	XLON
05/05/2022	14:22:00.074	310	664.5	XLON
05/05/2022	14:22:00.074	627	664.5	XLON
05/05/2022	14:22:57.710	703	663.5	XLON
05/05/2022	14:25:00.076	182	663.5	XLON
05/05/2022	14:25:00.076	584	663.5	XLON
05/05/2022	14:25:46.598	752	663.5	TRQX
05/05/2022	14:26:57.709	661	663.5	XLON
05/05/2022	14:29:07.519	48	664	CHIX
05/05/2022	14:29:07.519	621	664	CHIX
05/05/2022	14:30:10.633	714	664	XLON
05/05/2022	14:30:19.666	100	663.5	XLON
05/05/2022	14:30:19.666	500	663.5	XLON
05/05/2022	14:30:19.666	57	663.5	XLON
05/05/2022	14:32:19.671	692	664	XLON
05/05/2022	14:32:48.810	715	663.5	XLON
05/05/2022	14:32:48.811	36	663.5	XLON
05/05/2022	14:34:20.650	171	665	BATE
05/05/2022	14:34:20.650	500	665	BATE
05/05/2022	14:34:20.650	130	665	BATE
05/05/2022	14:34:20.651	297	665	BATE
05/05/2022	14:34:20.651	94	665.5	BATE
05/05/2022	14:34:20.651	79	665.5	BATE
05/05/2022	14:34:20.651	315	665.5	BATE
05/05/2022	14:35:20.652	316	665	XLON
05/05/2022	14:35:20.652	70	665	XLON
05/05/2022	14:35:20.652	403	665	XLON
05/05/2022	14:36:17.025	497	666	XLON
05/05/2022	14:36:17.025	172	666	XLON
05/05/2022	14:37:20.442	774	665.5	CHIX
05/05/2022	14:37:20.442	753	665.5	XLON
05/05/2022	14:40:31.846	809	664.5	XLON
05/05/2022	14:42:31.850	80	664	XLON
05/05/2022	14:42:31.850	730	664	XLON
05/05/2022	14:44:13.670	808	664	XLON
05/05/2022	14:45:48.131	724	663.5	XLON
05/05/2022	14:48:04.108	433	663.5	XLON
05/05/2022	14:48:04.108	289	663.5	XLON
05/05/2022	14:50:33.682	682	664.5	XLON
05/05/2022	14:50:36.537	670	664.5	CHIX
05/05/2022	14:51:21.785	742	664	XLON
05/05/2022	14:51:21.785	43	664	XLON
05/05/2022	14:53:21.810	633	664.5	XLON
05/05/2022	14:53:21.810	139	664.5	XLON
05/05/2022	14:54:30.056	34	664.5	BATE
05/05/2022	14:54:30.056	57	664.5	BATE
05/05/2022	14:54:32.057	192	664.5	BATE
05/05/2022	14:54:32.057	393	664.5	BATE
05/05/2022	14:55:16.921	778	664.5	XLON
05/05/2022	14:56:17.423	394	664	XLON
05/05/2022	14:56:17.423	273	664	XLON
05/05/2022	14:56:17.441	810	664.5	BATE
05/05/2022	14:57:29.601	104	664	XLON
05/05/2022	14:57:29.601	706	664	XLON
05/05/2022	14:58:29.610	788	663.5	XLON
05/05/2022	14:59:17.443	110	664	BATE
05/05/2022	14:59:17.443	11	664	BATE
05/05/2022	14:59:17.443	8	664	BATE
05/05/2022	14:59:17.443	34	664	BATE
05/05/2022	14:59:17.445	100	664	BATE
05/05/2022	14:59:17.446	150	664	BATE
05/05/2022	14:59:17.447	396	664	BATE
05/05/2022	15:00:29.728	640	664.5	XLON
05/05/2022	15:00:29.728	175	664.5	XLON
05/05/2022	15:00:46.609	10	664.5	TRQX
05/05/2022	15:01:39.527	673	664	CHIX
05/05/2022	15:01:39.527	678	664	XLON
05/05/2022	15:02:03.203	689	663	TRQX
05/05/2022	15:03:18.479	66	663.5	XLON
05/05/2022	15:03:18.479	640	663.5	XLON
05/05/2022	15:03:55.089	686	663	XLON
05/05/2022	15:03:55.089	57	663	XLON
05/05/2022	15:05:18.501	386	661.5	XLON
05/05/2022	15:05:18.501	267	661.5	XLON
05/05/2022	15:07:29.656	130	661.5	BATE
05/05/2022	15:07:29.656	825	661.5	BATE
05/05/2022	15:07:29.656	749	661.5	XLON
05/05/2022	15:09:04.684	662	661	BATE
05/05/2022	15:09:04.684	327	661	XLON
05/05/2022	15:09:04.684	381	661	XLON
05/05/2022	15:09:31.149	800	661.5	BATE
05/05/2022	15:10:17.603	24	662	XLON
05/05/2022	15:10:17.603	747	662	XLON
05/05/2022	15:11:54.892	790	661.5	CHIX
05/05/2022	15:12:17.600	4	662	BATE
05/05/2022	15:12:17.600	7	662	BATE
05/05/2022	15:12:17.600	10	662	BATE
05/05/2022	15:12:17.604	692	662	BATE
05/05/2022	15:12:43.107	53	661.5	XLON
05/05/2022	15:12:43.108	757	661.5	XLON
05/05/2022	15:14:43.112	441	661.5	XLON
05/05/2022	15:14:43.112	353	661.5	XLON
05/05/2022	15:16:43.115	281	662	XLON
05/05/2022	15:16:43.115	457	662	XLON
05/05/2022	15:20:28.066	675	661.5	XLON
05/05/2022	15:20:28.066	786	661.5	XLON
05/05/2022	15:20:44.237	720	661	XLON
05/05/2022	15:21:17.608	802	662	BATE
05/05/2022	15:22:01.111	275	661.5	BATE
05/05/2022	15:22:01.111	489	661.5	BATE
05/05/2022	15:22:01.111	659	661.5	XLON
05/05/2022	15:22:01.126	571	661.5	BATE
05/05/2022	15:22:11.556	10	661.5	BATE
05/05/2022	15:22:49.076	87	661.5	BATE
05/05/2022	15:23:01.150	718	661.5	XLON
05/05/2022	15:24:33.732	42	661.5	XLON
05/05/2022	15:24:33.732	70	661.5	XLON
05/05/2022	15:24:33.733	208	661.5	XLON
05/05/2022	15:24:33.733	402	661.5	XLON
05/05/2022	15:24:55.255	401	661.5	CHIX
05/05/2022	15:24:55.311	355	661.5	CHIX
05/05/2022	15:25:33.736	736	661	XLON
05/05/2022	15:29:42.119	273	661	XLON
05/05/2022	15:29:42.120	431	661	XLON
05/05/2022	15:29:42.120	273	661	XLON
05/05/2022	15:29:42.120	432	661	XLON
05/05/2022	15:30:04.439	755	661	XLON
05/05/2022	15:30:04.440	93	661	BATE
05/05/2022	15:30:04.440	1012	661	BATE
05/05/2022	15:30:04.442	1274	661	BATE
05/05/2022	15:31:08.361	51	661	XLON
05/05/2022	15:31:08.361	69	661	XLON
05/05/2022	15:31:08.364	596	661	XLON
05/05/2022	15:32:07.094	15	661.5	XLON
05/05/2022	15:32:07.095	20	661.5	BATE
05/05/2022	15:32:51.300	766	661.5	BATE
05/05/2022	15:32:51.300	639	661.5	XLON
05/05/2022	15:32:51.310	487	661.5	XLON
05/05/2022	15:32:51.310	101	661.5	XLON
05/05/2022	15:32:51.311	76	661.5	XLON
05/05/2022	15:34:23.711	734	661	XLON
05/05/2022	15:34:52.552	806	661	XLON
05/05/2022	15:36:16.694	64	661.5	TRQX
05/05/2022	15:36:16.694	628	661.5	TRQX
05/05/2022	15:36:30.635	372	661	CHIX
05/05/2022	15:36:30.635	282	661	CHIX
05/05/2022	15:36:30.635	68	661	CHIX
05/05/2022	15:37:06.094	17	661	BATE
05/05/2022	15:37:19.453	134	662.5	BATE
05/05/2022	15:37:19.453	592	662.5	BATE
05/05/2022	15:37:19.476	57	662	XLON
05/05/2022	15:37:21.522	74	662	XLON
05/05/2022	15:37:23.220	762	663	XLON
05/05/2022	15:38:30.690	713	662.5	XLON
05/05/2022	15:40:19.455	68	662.5	BATE
05/05/2022	15:40:19.455	72	662.5	BATE
05/05/2022	15:40:19.455	60	662.5	BATE
05/05/2022	15:41:11.108	751	664	XLON
05/05/2022	15:41:30.162	731	663.5	BATE
05/05/2022	15:43:40.434	15	664.5	XLON
05/05/2022	15:43:40.435	15	664.5	XLON
05/05/2022	15:43:40.437	297	664.5	XLON
05/05/2022	15:43:41.146	794	665	XLON
05/05/2022	15:45:41.979	699	665	XLON
05/05/2022	15:47:19.977	441	665	BATE
05/05/2022	15:47:19.977	285	665	BATE
05/05/2022	15:47:19.978	728	665	XLON
05/05/2022	15:47:19.978	31	665	XLON
05/05/2022	15:48:49.544	767	664	CHIX
05/05/2022	15:49:19.984	802	664	XLON
05/05/2022	15:51:34.890	200	664.5	XLON
05/05/2022	15:51:34.890	500	664.5	XLON
05/05/2022	15:52:29.961	796	664	XLON
05/05/2022	15:54:29.964	721	663	XLON
05/05/2022	15:55:30.407	232	663.5	BATE
05/05/2022	15:55:30.413	368	663.5	BATE
05/05/2022	15:55:30.484	180	663.5	BATE
05/05/2022	15:56:24.655	17	663.5	XLON
05/05/2022	15:56:24.655	701	663.5	XLON
05/05/2022	15:57:25.678	134	663	XLON
05/05/2022	15:57:25.766	450	663	XLON
05/05/2022	15:57:25.769	124	663	XLON
05/05/2022	15:59:36.554	548	663	XLON
05/05/2022	15:59:36.554	229	663	XLON
05/05/2022	16:01:10.651	594	663	CHIX
05/05/2022	16:01:11.533	165	663	CHIX
05/05/2022	16:01:13.447	35	663	CHIX
05/05/2022	16:01:37.751	92	663	XLON
05/05/2022	16:01:37.756	720	663	XLON
05/05/2022	16:02:55.673	76	662	XLON
05/05/2022	16:02:55.676	721	662.5	XLON
05/05/2022	16:04:56.352	592	661.5	XLON
05/05/2022	16:05:00.348	124	661.5	XLON
05/05/2022	16:05:00.349	58	661.5	XLON
05/05/2022	16:05:09.430	225	661	BATE
05/05/2022	16:06:55.035	351	661	BATE
05/05/2022	16:07:00.354	193	661	BATE
05/05/2022	16:07:00.354	764	661.5	XLON
05/05/2022	16:08:23.784	512	660.5	XLON
05/05/2022	16:08:24.844	100	660.5	XLON
05/05/2022	16:08:30.610	45	660.5	XLON
05/05/2022	16:09:53.805	26	661.5	XLON
05/05/2022	16:10:00.357	733	663.5	BATE
05/05/2022	16:10:05.722	78	662	XLON
05/05/2022	16:10:05.723	607	662	XLON
05/05/2022	16:10:30.680	76	662	TRQX
05/05/2022	16:10:30.680	334	662	TRQX
05/05/2022	16:13:00.078	1071	662	XLON
05/05/2022	16:13:00.081	750	662	XLON
05/05/2022	16:13:20.843	303	661.5	CHIX
05/05/2022	16:13:20.843	484	661.5	CHIX
05/05/2022	16:14:24.960	548	661.5	XLON
05/05/2022	16:14:24.960	178	661.5	XLON
05/05/2022	16:15:03.553	766	661.5	XLON
05/05/2022	16:15:19.075	733	662	BATE
05/05/2022	16:16:03.557	763	661.5	XLON
05/05/2022	16:19:24.806	702	662	BATE
05/05/2022	16:19:24.807	1445	662	XLON
05/05/2022	16:20:07.988	781	661.5	XLON
05/05/2022	16:21:41.562	75	661.5	XLON
05/05/2022	16:21:41.672	173	661.5	CHIX
05/05/2022	16:21:41.698	110	663	TRQX
05/05/2022	16:21:41.698	418	663	TRQX
05/05/2022	16:22:05.988	11	661.5	XLON
05/05/2022	16:22:08.379	430	661.5	CHIX
05/05/2022	16:22:08.383	74	661.5	CHIX
05/05/2022	16:22:08.383	948	661.5	XLON
05/05/2022	16:22:36.888	151	661.5	XLON
05/05/2022	16:22:38.229	171	661.5	XLON
05/05/2022	16:24:44.716	479	661.5	BATE
05/05/2022	16:24:44.716	295	661.5	BATE
05/05/2022	16:24:44.716	352	661.5	XLON
05/05/2022	16:24:44.716	501	661.5	XLON
05/05/2022	16:24:44.716	501	661.5	XLON
05/05/2022	16:24:44.716	731	661.5	XLON
05/05/2022	16:25:24.674	249	661	XLON
05/05/2022	16:25:26.332	543	661	XLON
05/05/2022	16:25:49.116	428	661	CHIX
05/05/2022	16:26:27.001	755	660.5	XLON
05/05/2022	16:27:38.966	54	661	BATE
05/05/2022	16:28:24.130	127	661	BATE
05/05/2022	16:28:24.130	334	661	BATE
05/05/2022	16:28:24.130	624	661	XLON
05/05/2022	16:29:06.176	88	661	XLON
05/05/2022	16:29:08.432	118	661	XLON
05/05/2022	16:29:31.313	20	661.5	XLON
05/05/2022	16:29:34.639	26	661.5	XLON
05/05/2022	16:29:40.060	31	661.5	XLON
05/05/2022	16:29:40.455	36	661.5	XLON
05/05/2022	16:29:45.428	12	661.5	XLON
05/05/2022	16:29:49.876	17	661.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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