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Transaction in Own Shares

3rd Apr 2023 07:00

RNS Number : 0344V

Frasers Group PLC

03 April 2023

Date: 3 April 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 31 March 2023, it purchased 302,549 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 779.48 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 170,539,083 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 470,063,286.

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

Aggregated information:

Platform code	XLON
Date of purchase:	31-Mar-23
Number of ordinary shares purchased:	219,874
Volume weighted average price paid per share:	779.22

Platform code	CHIX
Date of purchase:	31-Mar-23
Number of ordinary shares purchased:	38,303
Volume weighted average price paid per share:	779.59

Platform code	BATE
Date of purchase:	31-Mar-23
Number of ordinary shares purchased:	32,972
Volume weighted average price paid per share:	780.52

Platform code	TRQX
Date of purchase:	31-Mar-23
Number of ordinary shares purchased:	11,400
Volume weighted average price paid per share:	781.08

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
31/03/2023	16:29:43.315	153	780	BATE
31/03/2023	16:29:43.315	167	780	BATE
31/03/2023	16:29:43.315	124	780	BATE
31/03/2023	16:29:16.765	475	779.5	XLON
31/03/2023	16:28:20.003	1241	780	XLON
31/03/2023	16:28:19.999	298	780	CHIX
31/03/2023	16:26:41.188	1391	780	XLON
31/03/2023	16:25:25.728	403	780	BATE
31/03/2023	16:24:57.331	271	780.5	XLON
31/03/2023	16:24:57.331	934	780.5	XLON
31/03/2023	16:24:57.328	277	780.5	BATE
31/03/2023	16:24:57.328	250	780.5	BATE
31/03/2023	16:24:57.327	376	780.5	CHIX
31/03/2023	16:24:57.327	80	780.5	CHIX
31/03/2023	16:22:41.335	1459	780	XLON
31/03/2023	16:22:41.302	62	780.5	TRQX
31/03/2023	16:22:41.301	208	780	TRQX
31/03/2023	16:20:42.395	417	780	CHIX
31/03/2023	16:19:31.106	729	779.5	XLON
31/03/2023	16:18:43.263	542	780	CHIX
31/03/2023	16:18:43.263	590	780	XLON
31/03/2023	16:18:43.263	2132	780	XLON
31/03/2023	16:18:43.244	129	780.5	XLON
31/03/2023	16:18:43.241	247	783	TRQX
31/03/2023	16:13:39.805	283	779.5	BATE
31/03/2023	16:13:39.805	185	779.5	BATE
31/03/2023	16:13:39.804	469	779	BATE
31/03/2023	16:13:39.804	169	779.5	XLON
31/03/2023	16:13:39.804	555	779.5	XLON
31/03/2023	16:12:53.090	464	779	CHIX
31/03/2023	16:11:00.566	14	779	XLON
31/03/2023	16:11:00.566	14	779	XLON
31/03/2023	16:11:00.566	670	779	XLON
31/03/2023	16:10:00.559	227	779	XLON
31/03/2023	16:10:00.559	250	779	XLON
31/03/2023	16:10:00.559	250	779	XLON
31/03/2023	16:09:30.801	209	779	CHIX
31/03/2023	16:09:30.801	250	779	CHIX
31/03/2023	16:08:00.555	750	779	XLON
31/03/2023	16:07:00.444	479	779	XLON
31/03/2023	16:07:00.444	14	779	XLON
31/03/2023	16:07:00.444	15	779	XLON
31/03/2023	16:07:00.444	250	779	XLON
31/03/2023	16:06:00.441	694	779	XLON
31/03/2023	16:05:30.796	432	779	CHIX
31/03/2023	16:05:00.437	533	779.5	XLON
31/03/2023	16:05:00.437	50	779.5	XLON
31/03/2023	16:05:00.437	50	779.5	XLON
31/03/2023	16:05:00.437	50	779.5	XLON
31/03/2023	16:05:00.437	50	779.5	XLON
31/03/2023	16:04:30.792	148	779.5	BATE
31/03/2023	16:04:30.792	250	779.5	BATE
31/03/2023	16:04:02.412	190	779.5	BATE
31/03/2023	16:04:00.433	151	780	TRQX
31/03/2023	16:04:00.433	49	780	TRQX
31/03/2023	16:04:00.433	208	780	TRQX
31/03/2023	16:04:00.433	361	779.5	XLON
31/03/2023	16:04:00.433	50	779.5	XLON
31/03/2023	16:04:00.433	332	779.5	XLON
31/03/2023	16:02:05.380	669	779.5	XLON
31/03/2023	16:02:05.380	444	779.5	CHIX
31/03/2023	16:00:30.321	277	780.5	XLON
31/03/2023	16:00:30.321	64	780.5	XLON
31/03/2023	16:00:30.321	50	780.5	XLON
31/03/2023	16:00:30.321	65	780.5	XLON
31/03/2023	16:00:30.321	273	780.5	XLON
31/03/2023	16:00:30.321	50	780.5	XLON
31/03/2023	15:59:30.322	154	781	BATE
31/03/2023	15:59:30.322	250	781	BATE
31/03/2023	15:59:30.321	198	781	BATE
31/03/2023	15:59:30.321	250	781	BATE
31/03/2023	15:59:30.320	436	781	TRQX
31/03/2023	15:59:30.317	782	781.5	XLON
31/03/2023	15:59:30.317	479	781.5	BATE
31/03/2023	15:59:30.317	406	781.5	CHIX
31/03/2023	15:58:24.509	62	781.5	XLON
31/03/2023	15:58:24.509	250	781.5	XLON
31/03/2023	15:58:24.509	50	781.5	XLON
31/03/2023	15:58:24.509	100	781.5	XLON
31/03/2023	15:58:24.509	250	781.5	XLON
31/03/2023	15:55:54.217	695	783.5	XLON
31/03/2023	15:55:54.217	390	783.5	CHIX
31/03/2023	15:54:34.258	641	784	XLON
31/03/2023	15:52:34.252	524	783.5	XLON
31/03/2023	15:52:34.252	245	783.5	XLON
31/03/2023	15:52:34.216	424	784	TRQX
31/03/2023	15:52:34.216	122	784	TRQX
31/03/2023	15:51:57.079	110	783.5	CHIX
31/03/2023	15:51:57.079	250	783.5	CHIX
31/03/2023	15:51:57.079	61	783.5	CHIX
31/03/2023	15:50:34.148	775	784	XLON
31/03/2023	15:49:34.136	107	783	BATE
31/03/2023	15:49:34.136	250	783	BATE
31/03/2023	15:49:34.136	750	783	BATE
31/03/2023	15:49:34.134	687	783	XLON
31/03/2023	15:49:34.134	1194	783	XLON
31/03/2023	15:49:34.134	467	783	TRQX
31/03/2023	15:49:34.134	422	783	BATE
31/03/2023	15:49:34.134	1181	783	BATE
31/03/2023	15:47:57.635	467	783.5	CHIX
31/03/2023	15:44:52.885	673	784	XLON
31/03/2023	15:43:22.766	578	784.5	XLON
31/03/2023	15:43:22.766	144	784.5	XLON
31/03/2023	15:43:22.765	100	784.5	CHIX
31/03/2023	15:43:22.765	369	784.5	CHIX
31/03/2023	15:41:38.476	654	784.5	XLON
31/03/2023	15:40:13.168	386	784.5	TRQX
31/03/2023	15:40:13.167	197	785	BATE
31/03/2023	15:40:13.167	31	785	BATE
31/03/2023	15:40:13.167	218	785	BATE
31/03/2023	15:40:13.165	434	785	BATE
31/03/2023	15:39:36.011	402	785.5	BATE
31/03/2023	15:39:00.022	435	784	BATE
31/03/2023	15:38:18.312	327	784	XLON
31/03/2023	15:38:18.312	112	784	XLON
31/03/2023	15:38:18.312	255	784	XLON
31/03/2023	15:38:18.309	645	783.5	XLON
31/03/2023	15:38:18.309	443	784	CHIX
31/03/2023	15:36:09.122	717	784	XLON
31/03/2023	15:36:09.122	300	784	CHIX
31/03/2023	15:35:01.965	195	784.5	XLON
31/03/2023	15:35:01.965	100	784.5	XLON
31/03/2023	15:35:01.965	300	784.5	XLON
31/03/2023	15:35:01.965	100	784.5	XLON
31/03/2023	15:34:10.566	20	784	CHIX
31/03/2023	15:34:10.543	149	784	CHIX
31/03/2023	15:34:01.961	34	783.5	XLON
31/03/2023	15:34:01.961	100	783.5	XLON
31/03/2023	15:34:01.961	150	783.5	XLON
31/03/2023	15:34:01.961	50	783.5	XLON
31/03/2023	15:34:01.961	150	783.5	XLON
31/03/2023	15:34:01.961	150	783.5	XLON
31/03/2023	15:32:38.201	145	782	XLON
31/03/2023	15:32:38.201	321	782	XLON
31/03/2023	15:32:38.201	200	782	XLON
31/03/2023	15:32:38.201	100	782	XLON
31/03/2023	15:30:38.198	692	781	XLON
31/03/2023	15:30:14.299	442	781	CHIX
31/03/2023	15:29:09.266	277	780	XLON
31/03/2023	15:29:09.266	50	780	XLON
31/03/2023	15:29:09.266	50	780	XLON
31/03/2023	15:29:09.266	50	780	XLON
31/03/2023	15:29:09.266	250	780	XLON
31/03/2023	15:28:09.263	224	780	XLON
31/03/2023	15:28:09.263	50	780	XLON
31/03/2023	15:28:09.263	500	780	XLON
31/03/2023	15:28:09.260	467	780.5	BATE
31/03/2023	15:28:09.256	393	780.5	BATE
31/03/2023	15:26:50.685	393	779	CHIX
31/03/2023	15:25:25.200	670	779	XLON
31/03/2023	15:25:25.200	100	779	XLON
31/03/2023	15:24:25.196	502	779	XLON
31/03/2023	15:24:00.881	232	779	XLON
31/03/2023	15:23:16.608	347	780.5	BATE
31/03/2023	15:23:16.608	82	780.5	BATE
31/03/2023	15:23:16.606	126	780	BATE
31/03/2023	15:23:16.606	312	780	BATE
31/03/2023	15:22:53.083	305	780	XLON
31/03/2023	15:22:53.082	14	780	XLON
31/03/2023	15:22:53.082	50	780	XLON
31/03/2023	15:22:53.082	374	780	CHIX
31/03/2023	15:22:53.082	26	780	CHIX
31/03/2023	15:22:53.082	43	780	XLON
31/03/2023	15:22:53.082	360	780	XLON
31/03/2023	15:21:38.185	548	780.5	BATE
31/03/2023	15:21:38.183	115	780.5	BATE
31/03/2023	15:21:38.183	236	780.5	BATE
31/03/2023	15:21:38.183	312	780.5	BATE
31/03/2023	15:21:33.949	1145	781	XLON
31/03/2023	15:21:33.947	453	783	TRQX
31/03/2023	15:21:33.945	381	783	TRQX
31/03/2023	15:21:20.775	393	779.5	XLON
31/03/2023	15:21:20.773	232	779.5	XLON
31/03/2023	15:21:20.771	138	780.5	TRQX
31/03/2023	15:21:20.771	92	780.5	TRQX
31/03/2023	15:21:20.771	152	780.5	TRQX
31/03/2023	15:17:33.062	159	778.5	XLON
31/03/2023	15:17:33.062	468	778.5	XLON
31/03/2023	15:17:33.062	79	778.5	XLON
31/03/2023	15:17:33.062	1122	778.5	XLON
31/03/2023	15:15:58.982	36	778.5	XLON
31/03/2023	15:15:11.623	32	778.5	CHIX
31/03/2023	15:15:11.623	312	778.5	CHIX
31/03/2023	15:15:11.623	30	778.5	CHIX
31/03/2023	15:15:11.623	30	778.5	CHIX
31/03/2023	15:15:11.623	30	778.5	CHIX
31/03/2023	15:15:11.622	367	778	CHIX
31/03/2023	15:15:11.622	701	778	XLON
31/03/2023	15:11:11.731	692	778.5	XLON
31/03/2023	15:11:11.731	100	778.5	XLON
31/03/2023	15:11:11.730	459	778.5	CHIX
31/03/2023	15:11:04.196	450	778.5	XLON
31/03/2023	15:11:04.196	50	778.5	XLON
31/03/2023	15:10:08.940	134	778.5	XLON
31/03/2023	15:08:08.937	163	779	XLON
31/03/2023	15:08:08.937	270	779	XLON
31/03/2023	15:08:08.937	302	779	XLON
31/03/2023	15:07:33.049	404	779	CHIX
31/03/2023	15:06:50.120	663	779	XLON
31/03/2023	15:05:38.708	369	779.5	BATE
31/03/2023	15:05:38.708	77	779.5	BATE
31/03/2023	15:05:38.705	266	779.5	BATE
31/03/2023	15:05:38.705	286	779.5	BATE
31/03/2023	15:05:38.705	16	779.5	BATE
31/03/2023	15:05:38.704	100	779.5	BATE
31/03/2023	15:05:38.704	312	779.5	BATE
31/03/2023	15:05:38.704	16	779.5	BATE
31/03/2023	15:05:33.044	107	779	XLON
31/03/2023	15:05:33.044	250	779	XLON
31/03/2023	15:05:33.044	200	779	XLON
31/03/2023	15:05:33.044	250	779	XLON
31/03/2023	15:05:33.044	50	779	XLON
31/03/2023	15:04:33.040	447	778	BATE
31/03/2023	15:03:33.034	169	777.5	CHIX
31/03/2023	15:03:33.033	646	777.5	XLON
31/03/2023	15:03:08.152	274	777.5	CHIX
31/03/2023	15:01:54.396	449	777.5	XLON
31/03/2023	15:01:54.396	315	777.5	XLON
31/03/2023	15:01:54.391	596	778.5	BATE
31/03/2023	15:01:54.390	132	778.5	TRQX
31/03/2023	15:01:54.390	280	778.5	TRQX
31/03/2023	15:01:54.390	215	778.5	BATE
31/03/2023	15:01:54.390	199	778.5	BATE
31/03/2023	15:01:31.389	66	778.5	BATE
31/03/2023	15:01:31.257	332	778.5	BATE
31/03/2023	15:00:41.304	468	778.5	BATE
31/03/2023	15:00:41.302	714	778.5	XLON
31/03/2023	15:00:00.018	45	779	CHIX
31/03/2023	14:59:50.078	654	779.5	XLON
31/03/2023	14:59:50.077	428	779.5	CHIX
31/03/2023	14:59:50.077	423	779.5	BATE
31/03/2023	14:59:07.677	678	779	XLON
31/03/2023	14:58:28.948	14	779	XLON
31/03/2023	14:58:28.948	387	779	CHIX
31/03/2023	14:58:26.795	1289	779	XLON
31/03/2023	14:58:26.788	273	779	XLON
31/03/2023	14:58:26.788	528	779	XLON
31/03/2023	14:58:26.786	23	779	CHIX
31/03/2023	14:58:26.785	27	779	CHIX
31/03/2023	14:52:43.338	93	778.5	CHIX
31/03/2023	14:52:35.582	772	778.5	XLON
31/03/2023	14:52:35.582	356	778.5	CHIX
31/03/2023	14:49:58.215	92	779	XLON
31/03/2023	14:49:58.113	543	779	XLON
31/03/2023	14:49:38.736	270	779.5	XLON
31/03/2023	14:49:38.736	344	779.5	XLON
31/03/2023	14:49:38.736	100	779.5	XLON
31/03/2023	14:48:34.351	415	779	CHIX
31/03/2023	14:47:38.733	685	779.5	XLON
31/03/2023	14:46:38.729	49	779	XLON
31/03/2023	14:45:56.280	583	779	XLON
31/03/2023	14:44:37.595	141	779.5	XLON
31/03/2023	14:44:37.595	588	779.5	XLON
31/03/2023	14:43:37.200	641	780	XLON
31/03/2023	14:43:37.200	117	780	XLON
31/03/2023	14:43:37.198	457	780	CHIX
31/03/2023	14:42:35.005	218	780.5	BATE
31/03/2023	14:42:35.005	211	780.5	BATE
31/03/2023	14:42:35.004	257	780	BATE
31/03/2023	14:42:35.004	183	780	BATE
31/03/2023	14:42:31.388	639	780	XLON
31/03/2023	14:42:31.388	1571	780	XLON
31/03/2023	14:42:31.388	300	780	XLON
31/03/2023	14:42:31.388	50	780	XLON
31/03/2023	14:41:37.474	250	780	XLON
31/03/2023	14:41:37.474	250	780	XLON
31/03/2023	14:41:37.474	751	780	XLON
31/03/2023	14:41:37.474	100	780	XLON
31/03/2023	14:41:37.181	50	780	CHIX
31/03/2023	14:41:37.181	132	780	CHIX
31/03/2023	14:41:37.181	250	780	CHIX
31/03/2023	14:39:53.420	65	779.5	XLON
31/03/2023	14:39:07.920	1061	781.5	BATE
31/03/2023	14:39:07.920	5	780.5	BATE
31/03/2023	14:38:36.710	73	779.5	XLON
31/03/2023	14:38:32.811	13	780	BATE
31/03/2023	14:37:58.933	50	780	BATE
31/03/2023	14:37:58.933	100	780	BATE
31/03/2023	14:37:58.933	50	780	BATE
31/03/2023	14:37:58.933	250	780	BATE
31/03/2023	14:37:13.210	8	779.5	XLON
31/03/2023	14:37:13.210	414	779.5	CHIX
31/03/2023	14:36:35.453	176	779.5	XLON
31/03/2023	14:36:35.453	260	779.5	XLON
31/03/2023	14:35:57.869	450	779.5	XLON
31/03/2023	14:35:15.460	450	780	TRQX
31/03/2023	14:35:15.459	338	780	BATE
31/03/2023	14:35:15.459	71	780	BATE
31/03/2023	14:35:15.457	467	780	TRQX
31/03/2023	14:35:15.457	43	780	BATE
31/03/2023	14:35:15.457	365	780	BATE
31/03/2023	14:34:37.790	25	779.5	XLON
31/03/2023	14:34:07.415	355	780	CHIX
31/03/2023	14:34:07.415	117	780	CHIX
31/03/2023	14:32:42.088	97	779.5	XLON
31/03/2023	14:32:42.088	690	779.5	XLON
31/03/2023	14:32:03.736	290	779	CHIX
31/03/2023	14:31:12.094	721	779.5	XLON
31/03/2023	14:30:02.605	200	778.5	BATE
31/03/2023	14:30:02.605	250	778.5	BATE
31/03/2023	14:29:42.468	272	779	XLON
31/03/2023	14:29:42.468	400	779	XLON
31/03/2023	14:29:42.468	100	779	XLON
31/03/2023	14:28:42.465	668	779	XLON
31/03/2023	14:26:04.536	690	779	XLON
31/03/2023	14:26:04.536	451	779	CHIX
31/03/2023	14:25:04.534	871	779	CHIX
31/03/2023	14:25:04.533	1454	779	XLON
31/03/2023	14:25:04.533	1289	779	XLON
31/03/2023	14:14:11.193	77	779	XLON
31/03/2023	14:14:11.193	602	779	XLON
31/03/2023	14:11:33.209	56	779.5	XLON
31/03/2023	14:11:33.208	622	779.5	XLON
31/03/2023	14:10:51.407	434	779	CHIX
31/03/2023	14:10:11.739	8	779	CHIX
31/03/2023	14:09:32.464	112	779.5	XLON
31/03/2023	14:08:53.359	33	779.5	XLON
31/03/2023	14:08:53.359	627	779.5	XLON
31/03/2023	14:08:14.836	660	779.5	XLON
31/03/2023	14:04:01.336	78	779	XLON
31/03/2023	14:04:01.336	558	779	XLON
31/03/2023	14:02:56.114	383	779	CHIX
31/03/2023	14:01:01.332	622	779	XLON
31/03/2023	14:00:56.129	139	779	XLON
31/03/2023	14:00:56.129	518	779	XLON
31/03/2023	13:58:55.977	252	779	XLON
31/03/2023	13:58:55.976	379	779	CHIX
31/03/2023	13:56:55.200	161	779	XLON
31/03/2023	13:56:55.200	475	779	XLON
31/03/2023	13:54:01.793	678	779	XLON
31/03/2023	13:54:01.792	83	779	XLON
31/03/2023	13:51:01.788	450	779	XLON
31/03/2023	13:51:01.788	95	779	XLON
31/03/2023	13:51:01.788	227	779	XLON
31/03/2023	13:50:00.959	466	779	CHIX
31/03/2023	13:48:02.896	687	779	XLON
31/03/2023	13:48:02.896	45	779	XLON
31/03/2023	13:47:29.138	190	779.5	BATE
31/03/2023	13:47:29.138	250	779.5	BATE
31/03/2023	13:47:29.136	448	779.5	BATE
31/03/2023	13:46:42.182	286	778.5	XLON
31/03/2023	13:44:01.089	456	778.5	XLON
31/03/2023	13:42:56.299	455	779	CHIX
31/03/2023	13:42:47.075	725	779.5	XLON
31/03/2023	13:39:47.072	731	780	XLON
31/03/2023	13:36:47.067	37	780	XLON
31/03/2023	13:36:47.067	500	780	XLON
31/03/2023	13:36:47.067	220	780	XLON
31/03/2023	13:36:16.743	380	779.5	CHIX
31/03/2023	13:34:47.064	650	780.5	XLON
31/03/2023	13:34:47.064	112	780.5	XLON
31/03/2023	13:33:47.066	167	780.5	TRQX
31/03/2023	13:33:47.066	250	780.5	TRQX
31/03/2023	13:32:44.932	174	780.5	XLON
31/03/2023	13:32:44.932	250	780.5	XLON
31/03/2023	13:32:44.932	250	780.5	XLON
31/03/2023	13:32:29.134	327	782.5	TRQX
31/03/2023	13:32:29.134	90	782.5	TRQX
31/03/2023	13:32:29.132	12	782.5	BATE
31/03/2023	13:32:29.132	168	782	BATE
31/03/2023	13:32:29.132	201	781.5	BATE
31/03/2023	13:32:29.130	233	782.5	BATE
31/03/2023	13:32:29.130	207	782.5	BATE
31/03/2023	13:32:04.980	444	780	BATE
31/03/2023	13:32:02.012	390	780	CHIX
31/03/2023	13:31:59.983	441	780.5	BATE
31/03/2023	13:31:11.503	677	781.5	XLON
31/03/2023	13:30:29.127	426	784	BATE
31/03/2023	13:30:29.125	150	785.5	BATE
31/03/2023	13:30:29.125	300	785.5	BATE
31/03/2023	13:30:29.123	412	783.5	TRQX
31/03/2023	13:30:29.123	89	783.5	TRQX
31/03/2023	13:30:29.123	42	783.5	TRQX
31/03/2023	13:30:21.934	459	783	BATE
31/03/2023	13:29:48.459	14	779	XLON
31/03/2023	13:29:48.459	350	779	XLON
31/03/2023	13:29:48.459	50	779	XLON
31/03/2023	13:29:39.381	50	779	XLON
31/03/2023	13:29:39.381	250	779	XLON
31/03/2023	13:29:39.381	50	779	XLON
31/03/2023	13:27:50.021	288	779	XLON
31/03/2023	13:26:29.011	347	779	XLON
31/03/2023	13:26:29.011	34	779	CHIX
31/03/2023	13:25:46.542	393	779	CHIX
31/03/2023	13:24:21.715	297	779.5	XLON
31/03/2023	13:24:21.715	50	779.5	XLON
31/03/2023	13:24:21.715	100	779.5	XLON
31/03/2023	13:24:21.715	50	779.5	XLON
31/03/2023	13:24:21.715	100	779.5	XLON
31/03/2023	13:24:21.715	150	779.5	XLON
31/03/2023	13:23:07.403	190	779	XLON
31/03/2023	13:22:28.133	427	779	XLON
31/03/2023	13:21:48.629	414	779	XLON
31/03/2023	13:21:48.629	15	779	XLON
31/03/2023	13:21:07.869	310	779	XLON
31/03/2023	13:20:29.170	5	779	XLON
31/03/2023	13:20:29.170	424	779	CHIX
31/03/2023	13:19:28.524	22	779	CHIX
31/03/2023	13:15:03.119	210	779	XLON
31/03/2023	13:15:03.119	54	779	XLON
31/03/2023	13:15:03.119	300	779	XLON
31/03/2023	13:15:03.119	100	779	XLON
31/03/2023	13:13:44.706	27	779	CHIX
31/03/2023	13:13:44.706	417	779	CHIX
31/03/2023	13:13:03.116	546	779.5	XLON
31/03/2023	13:13:03.116	149	779.5	XLON
31/03/2023	13:13:03.116	151	779.5	XLON
31/03/2023	13:07:02.999	186	779	XLON
31/03/2023	13:07:02.999	68	779	XLON
31/03/2023	13:07:02.999	426	779	XLON
31/03/2023	13:06:42.986	38	779	XLON
31/03/2023	13:03:42.983	332	779	XLON
31/03/2023	13:03:42.983	441	779	XLON
31/03/2023	13:00:26.195	2	779	CHIX
31/03/2023	13:00:26.194	466	779	CHIX
31/03/2023	12:59:09.080	14	779	XLON
31/03/2023	12:59:09.080	500	779	XLON
31/03/2023	12:59:09.080	250	779	XLON
31/03/2023	12:58:40.358	294	779.5	BATE
31/03/2023	12:58:40.357	447	779.5	BATE
31/03/2023	12:58:40.355	197	780.5	BATE
31/03/2023	12:58:40.355	168	780.5	BATE
31/03/2023	12:58:40.355	107	780.5	BATE
31/03/2023	12:56:22.906	225	778.5	CHIX
31/03/2023	12:54:09.077	688	778	XLON
31/03/2023	12:52:20.989	63	778.5	XLON
31/03/2023	12:52:20.989	250	778.5	XLON
31/03/2023	12:52:20.988	50	778.5	XLON
31/03/2023	12:52:20.988	350	778.5	XLON
31/03/2023	12:52:20.988	50	778.5	XLON
31/03/2023	12:49:30.350	659	778.5	XLON
31/03/2023	12:49:30.350	168	778.5	CHIX
31/03/2023	12:47:18.799	262	778.5	CHIX
31/03/2023	12:45:54.491	222	779	XLON
31/03/2023	12:45:54.491	472	779	XLON
31/03/2023	12:45:04.466	396	779	CHIX
31/03/2023	12:42:49.632	20	779	XLON
31/03/2023	12:42:49.632	50	779	XLON
31/03/2023	12:42:49.632	50	779	XLON
31/03/2023	12:42:49.632	50	779	XLON
31/03/2023	12:42:49.632	353	779	XLON
31/03/2023	12:42:49.632	108	779	XLON
31/03/2023	12:38:49.628	343	778.5	XLON
31/03/2023	12:38:49.628	380	778.5	XLON
31/03/2023	12:34:35.669	322	779	XLON
31/03/2023	12:34:35.669	422	779	XLON
31/03/2023	12:30:51.690	582	779.5	XLON
31/03/2023	12:30:51.690	137	779.5	XLON
31/03/2023	12:29:52.887	464	779	CHIX
31/03/2023	12:27:51.687	45	779	XLON
31/03/2023	12:27:51.687	25	779	XLON
31/03/2023	12:27:51.678	647	779	XLON
31/03/2023	12:23:46.407	664	779	XLON
31/03/2023	12:23:46.407	100	779	XLON
31/03/2023	12:20:04.820	385	780	BATE
31/03/2023	12:19:46.403	359	779	CHIX
31/03/2023	12:19:46.403	84	779	CHIX
31/03/2023	12:19:39.474	670	779	XLON
31/03/2023	12:16:25.204	157	778.5	XLON
31/03/2023	12:16:25.204	200	778.5	XLON
31/03/2023	12:16:25.204	300	778.5	XLON
31/03/2023	12:13:25.200	117	778.5	XLON
31/03/2023	12:13:25.200	121	778.5	XLON
31/03/2023	12:13:25.200	394	778.5	XLON
31/03/2023	12:13:24.080	450	780	TRQX
31/03/2023	12:13:24.079	232	777.5	XLON
31/03/2023	12:13:24.078	465	780	TRQX
31/03/2023	12:11:01.500	392	776.5	CHIX
31/03/2023	12:02:41.049	243	777.5	XLON
31/03/2023	12:02:41.049	250	777.5	XLON
31/03/2023	12:02:41.049	250	777.5	XLON
31/03/2023	12:02:41.047	603	778	XLON
31/03/2023	12:02:41.047	120	778	XLON
31/03/2023	12:02:01.497	152	778	CHIX
31/03/2023	12:02:01.497	250	778	CHIX
31/03/2023	12:00:41.043	107	778	XLON
31/03/2023	12:00:41.043	50	778	XLON
31/03/2023	12:00:41.043	393	778	XLON
31/03/2023	12:00:28.641	113	778	XLON
31/03/2023	12:00:06.558	59	778	XLON
31/03/2023	11:57:01.492	161	778.5	XLON
31/03/2023	11:57:01.492	383	778.5	XLON
31/03/2023	11:57:01.492	120	778.5	XLON
31/03/2023	11:53:23.612	671	779	XLON
31/03/2023	11:53:23.612	306	779	CHIX
31/03/2023	11:53:23.612	73	779	CHIX
31/03/2023	11:50:23.609	751	779	XLON
31/03/2023	11:48:23.606	358	781.5	TRQX
31/03/2023	11:48:23.606	156	781.5	TRQX
31/03/2023	11:48:23.606	114	781.5	TRQX
31/03/2023	11:46:23.600	134	779	XLON
31/03/2023	11:46:03.112	500	779	XLON
31/03/2023	11:46:03.111	50	779	XLON
31/03/2023	11:46:03.111	50	779	XLON
31/03/2023	11:46:03.111	50	779	XLON
31/03/2023	11:45:43.470	309	779	CHIX
31/03/2023	11:45:43.470	81	779	CHIX
31/03/2023	11:45:03.108	70	779	XLON
31/03/2023	11:43:46.716	75	779	XLON
31/03/2023	11:43:46.715	24	779	XLON
31/03/2023	11:43:46.708	527	779	XLON
31/03/2023	11:41:43.466	404	779	CHIX
31/03/2023	11:41:04.814	347	779.5	XLON
31/03/2023	11:41:04.814	50	779.5	XLON
31/03/2023	11:41:04.814	350	779.5	XLON
31/03/2023	11:41:04.813	401	779.5	BATE
31/03/2023	11:41:04.812	180	779.5	BATE
31/03/2023	11:41:04.812	252	779.5	BATE
31/03/2023	11:36:02.289	344	778.5	XLON
31/03/2023	11:36:02.289	250	778.5	XLON
31/03/2023	11:36:02.289	50	778.5	XLON
31/03/2023	11:36:02.289	50	778.5	XLON
31/03/2023	11:32:22.113	2	779	XLON
31/03/2023	11:32:22.110	468	779	XLON
31/03/2023	11:31:44.385	267	779	XLON
31/03/2023	11:29:42.978	426	779	CHIX
31/03/2023	11:29:22.777	50	779	XLON
31/03/2023	11:29:22.777	426	779	XLON
31/03/2023	11:29:22.777	118	779	XLON
31/03/2023	11:28:22.772	35	779	XLON
31/03/2023	11:28:22.772	141	779	XLON
31/03/2023	11:28:22.772	50	779	XLON
31/03/2023	11:28:22.772	500	779	XLON
31/03/2023	11:21:30.693	192	779	XLON
31/03/2023	11:21:30.693	88	779	XLON
31/03/2023	11:21:30.693	416	779	XLON
31/03/2023	11:21:30.638	29	779	XLON
31/03/2023	11:21:30.638	37	779	CHIX
31/03/2023	11:21:30.637	50	779	XLON
31/03/2023	11:21:30.637	100	779	XLON
31/03/2023	11:21:30.637	50	779	XLON
31/03/2023	11:20:58.528	430	779	CHIX
31/03/2023	11:20:20.204	430	779	XLON
31/03/2023	11:18:19.282	197	779	XLON
31/03/2023	11:18:19.233	439	779	XLON
31/03/2023	11:13:37.920	374	779	XLON
31/03/2023	11:13:37.491	250	779	XLON
31/03/2023	11:13:37.491	50	779	XLON
31/03/2023	11:13:37.491	50	779	XLON
31/03/2023	11:12:57.029	399	779	CHIX
31/03/2023	11:09:36.359	275	779	XLON
31/03/2023	11:09:36.359	50	779	XLON
31/03/2023	11:09:36.359	383	779	XLON
31/03/2023	11:07:52.371	405	780	CHIX
31/03/2023	11:07:52.369	1192	779.5	XLON
31/03/2023	11:07:52.369	100	779.5	XLON
31/03/2023	11:07:52.369	550	779.5	XLON
31/03/2023	11:07:52.362	29	779	CHIX
31/03/2023	11:07:52.362	23	779	CHIX
31/03/2023	11:02:52.898	52	778.5	XLON
31/03/2023	10:58:52.603	1089	778.5	XLON
31/03/2023	10:58:19.391	250	779	XLON
31/03/2023	10:58:19.390	296	779	XLON
31/03/2023	10:58:19.388	440	779	CHIX
31/03/2023	10:58:19.388	12	779	CHIX
31/03/2023	10:52:56.529	245	779	XLON
31/03/2023	10:52:56.529	85	779	XLON
31/03/2023	10:52:56.528	408	779	XLON
31/03/2023	10:48:32.203	729	779	XLON
31/03/2023	10:48:32.203	12	779	CHIX
31/03/2023	10:48:12.952	390	779	CHIX
31/03/2023	10:47:32.186	181	779	XLON
31/03/2023	10:47:32.186	135	779	XLON
31/03/2023	10:47:32.186	390	779	XLON
31/03/2023	10:46:12.007	393	779	XLON
31/03/2023	10:42:05.070	331	778.5	XLON
31/03/2023	10:42:05.070	140	778.5	XLON
31/03/2023	10:42:05.069	286	778.5	XLON
31/03/2023	10:42:05.069	471	778.5	CHIX
31/03/2023	10:39:03.319	163	778.5	BATE
31/03/2023	10:39:03.319	269	778.5	BATE
31/03/2023	10:39:03.317	148	778.5	BATE
31/03/2023	10:39:03.317	250	778.5	BATE
31/03/2023	10:38:08.116	302	779	XLON
31/03/2023	10:38:08.116	349	779	XLON
31/03/2023	10:36:22.738	250	778	CHIX
31/03/2023	10:35:08.112	573	778	XLON
31/03/2023	10:35:08.111	50	778	XLON
31/03/2023	10:35:08.111	100	778	XLON
31/03/2023	10:32:08.108	72	778.5	XLON
31/03/2023	10:32:08.108	383	778.5	XLON
31/03/2023	10:32:08.108	194	778.5	XLON
31/03/2023	10:29:22.731	379	779.5	CHIX
31/03/2023	10:29:11.506	220	781	TRQX
31/03/2023	10:29:11.506	187	779.5	TRQX
31/03/2023	10:29:11.506	6	779.5	TRQX
31/03/2023	10:29:08.105	135	779	XLON
31/03/2023	10:29:08.104	100	779	XLON
31/03/2023	10:29:08.104	300	779	XLON
31/03/2023	10:29:08.104	100	779	XLON
31/03/2023	10:25:08.100	605	778	XLON
31/03/2023	10:25:08.100	50	778	XLON
31/03/2023	10:25:08.100	7	778	XLON
31/03/2023	10:22:02.749	134	778.5	TRQX
31/03/2023	10:22:02.747	24	778.5	TRQX
31/03/2023	10:22:02.747	400	778.5	TRQX
31/03/2023	10:22:02.747	425	778.5	BATE
31/03/2023	10:21:57.425	370	778.5	BATE
31/03/2023	10:21:57.422	89	778.5	BATE
31/03/2023	10:21:57.420	658	778.5	XLON
31/03/2023	10:20:19.569	254	779	CHIX
31/03/2023	10:20:17.926	150	779	CHIX
31/03/2023	10:20:17.923	222	779	CHIX
31/03/2023	10:20:17.923	250	779	CHIX
31/03/2023	10:20:16.857	1699	779.5	XLON
31/03/2023	10:20:16.857	52	779.5	XLON
31/03/2023	10:20:16.857	63	779.5	XLON
31/03/2023	10:20:16.857	147	779.5	XLON
31/03/2023	10:20:16.857	285	779.5	XLON
31/03/2023	10:10:14.569	617	779	XLON
31/03/2023	10:10:14.568	162	779	XLON
31/03/2023	10:07:14.566	219	779	XLON
31/03/2023	10:07:14.566	400	779	XLON
31/03/2023	10:07:14.566	100	779	XLON
31/03/2023	10:06:41.330	472	779	CHIX
31/03/2023	10:05:14.562	635	778.5	XLON
31/03/2023	10:03:14.558	652	779	XLON
31/03/2023	10:01:14.554	666	779.5	XLON
31/03/2023	09:59:07.002	463	781.5	CHIX
31/03/2023	09:58:14.551	688	781.5	XLON
31/03/2023	09:56:08.210	143	782.5	XLON
31/03/2023	09:56:08.210	492	782.5	XLON
31/03/2023	09:54:08.207	668	782	XLON
31/03/2023	09:54:08.207	51	782	XLON
31/03/2023	09:52:08.158	396	781.5	XLON
31/03/2023	09:52:08.158	500	781.5	XLON
31/03/2023	09:52:08.158	250	781.5	XLON
31/03/2023	09:52:08.157	404	781.5	XLON
31/03/2023	09:52:06.998	428	781.5	CHIX
31/03/2023	09:44:57.008	66	781.5	CHIX
31/03/2023	09:44:57.008	248	781.5	CHIX
31/03/2023	09:44:57.008	24	781.5	CHIX
31/03/2023	09:44:57.008	22	781.5	CHIX
31/03/2023	09:44:57.008	22	781.5	CHIX
31/03/2023	09:44:57.007	5	781	XLON
31/03/2023	09:44:57.007	9	781	XLON
31/03/2023	09:44:57.007	459	781	XLON
31/03/2023	09:44:57.007	108	781	XLON
31/03/2023	09:44:57.007	109	781	CHIX
31/03/2023	09:44:57.007	161	781	XLON
31/03/2023	09:41:54.043	745	780	XLON
31/03/2023	09:38:54.039	432	780	XLON
31/03/2023	09:38:54.039	138	780	XLON
31/03/2023	09:38:54.039	100	780	XLON
31/03/2023	09:36:55.618	395	780	CHIX
31/03/2023	09:36:54.035	659	780.5	XLON
31/03/2023	09:34:54.032	137	780	XLON
31/03/2023	09:34:54.031	100	780	XLON
31/03/2023	09:34:54.031	532	780	XLON
31/03/2023	09:33:39.198	209	780.5	BATE
31/03/2023	09:33:39.198	250	780.5	BATE
31/03/2023	09:33:39.195	398	782	BATE
31/03/2023	09:33:39.195	238	782	BATE
31/03/2023	09:31:39.190	496	778.5	XLON
31/03/2023	09:31:39.190	169	778.5	XLON
31/03/2023	09:31:39.190	50	778.5	XLON
31/03/2023	09:29:30.979	394	776.5	CHIX
31/03/2023	09:29:29.945	48	776.5	CHIX
31/03/2023	09:28:38.045	780	777	XLON
31/03/2023	09:25:18.272	503	778	XLON
31/03/2023	09:25:18.272	48	778	XLON
31/03/2023	09:25:18.272	100	778	XLON
31/03/2023	09:24:07.618	469	778.5	CHIX
31/03/2023	09:23:35.009	653	778	XLON
31/03/2023	09:23:01.230	60	778	XLON
31/03/2023	09:19:57.185	732	777.5	XLON
31/03/2023	09:17:57.144	258	777.5	XLON
31/03/2023	09:17:57.144	427	777.5	XLON
31/03/2023	09:17:41.101	448	777.5	TRQX
31/03/2023	09:14:57.141	328	778	XLON
31/03/2023	09:14:57.141	153	778	XLON
31/03/2023	09:14:57.141	222	778	XLON
31/03/2023	09:14:14.319	93	777.5	CHIX
31/03/2023	09:14:14.319	377	777.5	CHIX
31/03/2023	09:13:41.797	718	778.5	XLON
31/03/2023	09:12:41.786	50	777	XLON
31/03/2023	09:12:41.786	100	777	XLON
31/03/2023	09:12:41.786	50	777	XLON
31/03/2023	09:12:41.733	139	776	XLON
31/03/2023	09:08:18.256	386	776	BATE
31/03/2023	09:08:18.256	203	776	BATE
31/03/2023	09:08:18.255	553	777	BATE
31/03/2023	09:08:18.253	395	776	BATE
31/03/2023	09:07:46.700	680	774.5	XLON
31/03/2023	09:06:19.409	297	775	CHIX
31/03/2023	09:06:14.064	142	775	CHIX
31/03/2023	09:04:46.694	691	776	XLON
31/03/2023	09:00:46.688	736	777	XLON
31/03/2023	09:00:11.715	170	777.5	CHIX
31/03/2023	09:00:04.711	81	777.5	CHIX
31/03/2023	09:00:04.711	170	777.5	CHIX
31/03/2023	08:59:27.963	311	777.5	XLON
31/03/2023	08:59:27.963	250	777.5	XLON
31/03/2023	08:59:08.740	200	777.5	XLON
31/03/2023	08:57:08.736	531	777.5	XLON
31/03/2023	08:57:08.735	200	777.5	XLON
31/03/2023	08:54:07.672	74	777.5	XLON
31/03/2023	08:54:07.573	563	777.5	XLON
31/03/2023	08:54:07.573	716	777.5	XLON
31/03/2023	08:54:04.707	157	778	CHIX
31/03/2023	08:54:04.707	250	778	CHIX
31/03/2023	08:49:04.705	695	777.5	XLON
31/03/2023	08:49:04.704	395	777.5	CHIX
31/03/2023	08:47:11.774	110	778	TRQX
31/03/2023	08:47:11.774	50	778	TRQX
31/03/2023	08:47:11.774	250	778	TRQX
31/03/2023	08:47:11.774	50	778	TRQX
31/03/2023	08:46:14.922	260	778.5	XLON
31/03/2023	08:46:14.922	393	778.5	XLON
31/03/2023	08:45:41.001	105	780	BATE
31/03/2023	08:45:41.001	297	779.5	BATE
31/03/2023	08:45:41.000	49	780	BATE
31/03/2023	08:45:40.999	183	780	BATE
31/03/2023	08:45:40.999	208	780	BATE
31/03/2023	08:43:14.918	406	778	XLON
31/03/2023	08:43:14.918	253	778	XLON
31/03/2023	08:41:40.389	389	779.5	BATE
31/03/2023	08:41:12.041	412	779	CHIX
31/03/2023	08:41:12.039	304	779	XLON
31/03/2023	08:40:41.116	399	779	XLON
31/03/2023	08:38:12.843	183	781	XLON
31/03/2023	08:38:12.843	600	781	XLON
31/03/2023	08:36:12.839	353	780.5	XLON
31/03/2023	08:36:12.839	359	780.5	XLON
31/03/2023	08:36:11.768	416	781	CHIX
31/03/2023	08:36:11.765	200	781	TRQX
31/03/2023	08:36:11.765	207	781	TRQX
31/03/2023	08:34:22.715	745	781.5	XLON
31/03/2023	08:31:46.254	505	781.5	XLON
31/03/2023	08:31:46.254	200	781.5	XLON
31/03/2023	08:31:46.251	324	781	XLON
31/03/2023	08:31:40.693	21	781.5	CHIX
31/03/2023	08:31:38.637	400	781.5	CHIX
31/03/2023	08:29:40.384	4	781	BATE
31/03/2023	08:29:40.384	381	781	BATE
31/03/2023	08:29:16.474	785	782	XLON
31/03/2023	08:29:16.474	28	781.5	CHIX
31/03/2023	08:27:46.086	601	782.5	XLON
31/03/2023	08:27:46.086	50	782.5	XLON
31/03/2023	08:27:37.910	426	781.5	CHIX
31/03/2023	08:25:46.084	121	782	TRQX
31/03/2023	08:25:46.084	300	782	TRQX
31/03/2023	08:25:46.082	684	782	XLON
31/03/2023	08:22:46.078	672	782.5	XLON
31/03/2023	08:21:43.848	699	785	XLON
31/03/2023	08:20:47.193	92	784	CHIX
31/03/2023	08:20:47.193	374	784	CHIX
31/03/2023	08:20:43.843	182	784	XLON
31/03/2023	08:20:43.843	121	784	XLON
31/03/2023	08:20:40.378	421	787	BATE
31/03/2023	08:20:30.632	365	784	XLON
31/03/2023	08:20:30.627	836	784	XLON
31/03/2023	08:19:42.720	850	781	XLON
31/03/2023	08:19:40.384	758	779.5	XLON
31/03/2023	08:19:40.381	1074	780.5	XLON
31/03/2023	08:19:40.380	1299	780	CHIX
31/03/2023	08:19:40.379	52	781.5	XLON
31/03/2023	08:19:40.379	246	781.5	XLON
31/03/2023	08:19:40.379	194	781.5	XLON
31/03/2023	08:19:40.379	288	781	XLON
31/03/2023	08:19:40.378	579	780.5	CHIX
31/03/2023	08:19:40.378	263	780.5	CHIX
31/03/2023	08:19:40.375	726	780.5	XLON
31/03/2023	08:05:11.799	701	779.5	XLON
31/03/2023	08:04:11.795	662	779	XLON
31/03/2023	08:03:11.791	1201	779.5	XLON
31/03/2023	08:01:38.378	129	779.5	BATE
31/03/2023	08:01:38.378	250	779.5	BATE
31/03/2023	08:01:03.828	559	778	XLON
31/03/2023	08:01:03.828	129	778	XLON
31/03/2023	08:01:03.828	116	778	XLON
31/03/2023	08:01:01.803	125	778	XLON
31/03/2023	08:01:00.984	398	778	XLON
31/03/2023	08:01:00.984	42	778	XLON
31/03/2023	08:00:40.821	437	779	CHIX
31/03/2023	08:00:40.821	402	778.5	BATE
31/03/2023	08:00:26.367	267	782.5	TRQX
31/03/2023	08:00:26.367	201	782.5	TRQX
31/03/2023	14:43:39.260	15572	780	XLON
31/03/2023	12:55:56.388	25000	778.5	XLON
31/03/2023	09:08:39.487	20000	776	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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