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Transaction in Own Shares

13th Apr 2023 07:00

RNS Number : 0262W

Frasers Group PLC

13 April 2023

Date: 13 April 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 12 April 2023, it purchased 255,542 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 790.30 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 171,847,433 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 468,754,936.

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

Aggregated information:

Platform code	XLON
Date of purchase:	12-Apr-23
Number of ordinary shares purchased:	169,976
Volume weighted average price paid per share:	790.81

Platform code	CHIX
Date of purchase:	12-Apr-23
Number of ordinary shares purchased:	38,436
Volume weighted average price paid per share:	789.32

Platform code	BATE
Date of purchase:	12-Apr-23
Number of ordinary shares purchased:	36,684
Volume weighted average price paid per share:	789.17

Platform code	TRQX
Date of purchase:	12-Apr-23
Number of ordinary shares purchased:	10,446
Volume weighted average price paid per share:	789.47

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
12/04/2023	10:29:10.510	50000	794	XLON
12/04/2023	15:55:12.692	127	784.5	CHIX
12/04/2023	15:55:12.692	269	784.5	CHIX
12/04/2023	15:56:01.315	875	784.5	XLON
12/04/2023	15:50:01.311	329	785	XLON
12/04/2023	15:50:01.310	50	785	XLON
12/04/2023	15:50:01.310	100	785	XLON
12/04/2023	15:50:01.310	150	785	XLON
12/04/2023	15:50:01.310	150	785	XLON
12/04/2023	15:50:01.310	50	785	XLON
12/04/2023	15:49:32.979	32	785	XLON
12/04/2023	15:48:32.975	791	785	XLON
12/04/2023	15:48:32.974	415	785	XLON
12/04/2023	15:48:32.973	476	785	XLON
12/04/2023	16:07:31.082	897	785	XLON
12/04/2023	13:23:02.800	464	785	CHIX
12/04/2023	15:48:32.972	481	785	CHIX
12/04/2023	15:52:40.001	41	785	CHIX
12/04/2023	15:52:40.001	23	785	CHIX
12/04/2023	15:52:40.001	283	785	CHIX
12/04/2023	15:52:40.001	107	785	CHIX
12/04/2023	16:11:24.809	433	785	CHIX
12/04/2023	16:11:24.812	250	785	CHIX
12/04/2023	16:11:24.813	55	785	CHIX
12/04/2023	16:11:24.813	161	785	CHIX
12/04/2023	14:48:02.691	979	785.5	XLON
12/04/2023	16:03:26.179	828	785.5	XLON
12/04/2023	13:30:07.702	8	785.5	BATE
12/04/2023	15:48:32.969	203	785.5	BATE
12/04/2023	15:48:32.969	24	785.5	BATE
12/04/2023	15:48:32.969	207	785.5	BATE
12/04/2023	12:39:43.029	405	785.5	CHIX
12/04/2023	15:42:25.874	124	785.5	CHIX
12/04/2023	15:42:25.874	63	785.5	CHIX
12/04/2023	16:05:37.703	396	785.5	CHIX
12/04/2023	16:15:07.291	78	785.5	CHIX
12/04/2023	16:15:07.307	19	785.5	CHIX
12/04/2023	16:16:02.743	143	785.5	CHIX
12/04/2023	16:16:02.744	143	785.5	CHIX
12/04/2023	14:48:02.687	735	786	XLON
12/04/2023	12:52:22.369	50	786	XLON
12/04/2023	12:52:22.369	50	786	XLON
12/04/2023	12:52:22.370	405	786	XLON
12/04/2023	12:52:22.370	242	786	XLON
12/04/2023	12:52:49.326	355	786	XLON
12/04/2023	12:52:49.326	398	786	XLON
12/04/2023	15:24:07.073	165	786	XLON
12/04/2023	15:42:25.876	16	786	XLON
12/04/2023	15:42:34.198	901	786	XLON
12/04/2023	15:42:34.201	229	786	XLON
12/04/2023	15:42:34.201	30	786	XLON
12/04/2023	15:42:34.201	1	786	XLON
12/04/2023	15:42:34.201	486	786	XLON
12/04/2023	15:42:34.201	551	786	XLON
12/04/2023	13:00:25.158	179	786	BATE
12/04/2023	13:00:51.645	595	786	BATE
12/04/2023	13:05:03.159	90	786	BATE
12/04/2023	13:05:03.159	409	786	BATE
12/04/2023	13:05:03.161	432	786	BATE
12/04/2023	13:30:07.702	250	786	BATE
12/04/2023	13:30:07.702	172	786	BATE
12/04/2023	15:42:34.197	210	786	BATE
12/04/2023	15:42:34.197	496	786	BATE
12/04/2023	15:42:34.200	341	786	BATE
12/04/2023	15:42:34.200	387	786	BATE
12/04/2023	15:48:32.970	585	786	BATE
12/04/2023	16:00:06.054	1000	786	BATE
12/04/2023	16:00:06.054	30	786	BATE
12/04/2023	16:00:06.057	750	786	BATE
12/04/2023	16:00:06.057	250	786	BATE
12/04/2023	16:00:06.057	3	786	BATE
12/04/2023	13:00:51.645	425	786	CHIX
12/04/2023	13:15:02.797	422	786	CHIX
12/04/2023	16:00:06.147	145	786	CHIX
12/04/2023	16:00:06.148	159	786	CHIX
12/04/2023	16:02:37.698	112	786	CHIX
12/04/2023	16:02:37.698	30	786	CHIX
12/04/2023	16:02:37.698	250	786	CHIX
12/04/2023	16:02:37.699	147	786	CHIX
12/04/2023	15:48:32.966	185	786	TRQX
12/04/2023	15:48:32.966	225	786	TRQX
12/04/2023	15:48:32.966	14	786	TRQX
12/04/2023	15:48:32.969	210	786	TRQX
12/04/2023	15:48:32.970	193	786	TRQX
12/04/2023	12:37:51.988	757	786.5	XLON
12/04/2023	12:37:51.990	781	786.5	XLON
12/04/2023	13:13:07.485	50	786.5	XLON
12/04/2023	13:13:07.485	265	786.5	XLON
12/04/2023	13:13:07.485	441	786.5	XLON
12/04/2023	13:13:07.485	411	786.5	XLON
12/04/2023	13:13:07.485	121	786.5	XLON
12/04/2023	13:13:07.488	191	786.5	XLON
12/04/2023	13:13:07.488	69	786.5	XLON
12/04/2023	13:13:07.488	440	786.5	XLON
12/04/2023	13:13:07.488	465	786.5	XLON
12/04/2023	13:30:07.705	880	786.5	XLON
12/04/2023	13:30:07.710	1088	786.5	XLON
12/04/2023	16:00:24.740	11	786.5	XLON
12/04/2023	16:00:24.744	13	786.5	XLON
12/04/2023	16:00:26.173	3985	786.5	XLON
12/04/2023	16:15:08.058	1520	786.5	XLON
12/04/2023	16:15:09.101	1069	786.5	XLON
12/04/2023	16:15:09.101	1058	786.5	XLON
12/04/2023	16:15:09.101	78	786.5	XLON
12/04/2023	16:15:09.101	756	786.5	XLON
12/04/2023	16:15:09.101	199	786.5	XLON
12/04/2023	16:15:09.101	1323	786.5	XLON
12/04/2023	12:52:22.333	250	786.5	BATE
12/04/2023	12:52:22.333	168	786.5	BATE
12/04/2023	13:47:03.071	195	786.5	BATE
12/04/2023	14:49:02.458	82	786.5	BATE
12/04/2023	16:19:09.835	24	786.5	BATE
12/04/2023	12:52:22.331	250	786.5	CHIX
12/04/2023	12:52:22.331	198	786.5	CHIX
12/04/2023	14:33:51.382	427	786.5	CHIX
12/04/2023	15:01:03.785	85	786.5	CHIX
12/04/2023	15:21:01.208	426	786.5	CHIX
12/04/2023	15:35:50.759	426	786.5	CHIX
12/04/2023	15:42:25.876	328	786.5	CHIX
12/04/2023	15:42:25.876	126	786.5	CHIX
12/04/2023	13:30:07.706	191	786.5	TRQX
12/04/2023	13:41:46.056	883	787	XLON
12/04/2023	13:46:51.580	287	787	XLON
12/04/2023	13:46:51.580	610	787	XLON
12/04/2023	14:32:03.799	50	787	XLON
12/04/2023	14:32:03.799	150	787	XLON
12/04/2023	14:32:03.799	100	787	XLON
12/04/2023	14:32:03.799	50	787	XLON
12/04/2023	14:32:03.799	406	787	XLON
12/04/2023	14:50:30.694	450	787	XLON
12/04/2023	14:50:30.694	247	787	XLON
12/04/2023	14:50:30.694	209	787	XLON
12/04/2023	15:05:26.183	50	787	XLON
12/04/2023	15:05:26.183	300	787	XLON
12/04/2023	15:05:26.183	150	787	XLON
12/04/2023	15:05:26.184	319	787	XLON
12/04/2023	15:24:22.224	1378	787	XLON
12/04/2023	15:25:00.517	342	787	XLON
12/04/2023	15:25:00.517	350	787	XLON
12/04/2023	15:25:00.517	196	787	XLON
12/04/2023	15:25:00.521	864	787	XLON
12/04/2023	15:34:09.016	823	787	XLON
12/04/2023	13:07:12.103	250	787	BATE
12/04/2023	13:07:12.103	250	787	BATE
12/04/2023	13:07:12.103	250	787	BATE
12/04/2023	13:07:12.104	75	787	BATE
12/04/2023	14:49:16.928	66	787	BATE
12/04/2023	14:49:16.928	585	787	BATE
12/04/2023	14:49:16.930	641	787	BATE
12/04/2023	15:05:26.615	248	787	BATE
12/04/2023	15:05:26.615	210	787	BATE
12/04/2023	15:20:02.271	466	787	BATE
12/04/2023	15:20:02.273	411	787	BATE
12/04/2023	15:25:00.517	77	787	BATE
12/04/2023	15:25:00.517	42	787	BATE
12/04/2023	15:25:00.517	500	787	BATE
12/04/2023	15:25:00.517	250	787	BATE
12/04/2023	15:25:00.517	17	787	BATE
12/04/2023	13:07:02.789	20	787	CHIX
12/04/2023	13:07:02.790	250	787	CHIX
12/04/2023	13:07:02.790	158	787	CHIX
12/04/2023	13:40:46.054	307	787	CHIX
12/04/2023	13:40:46.054	111	787	CHIX
12/04/2023	13:46:51.580	351	787	CHIX
12/04/2023	13:46:51.580	61	787	CHIX
12/04/2023	14:29:51.490	89	787	CHIX
12/04/2023	14:30:58.814	303	787	CHIX
12/04/2023	14:46:24.432	79	787	CHIX
12/04/2023	14:46:27.040	250	787	CHIX
12/04/2023	14:46:27.040	121	787	CHIX
12/04/2023	14:50:30.694	398	787	CHIX
12/04/2023	15:00:27.215	421	787	CHIX
12/04/2023	15:05:26.184	111	787	CHIX
12/04/2023	15:05:26.184	250	787	CHIX
12/04/2023	15:05:26.184	39	787	CHIX
12/04/2023	15:05:26.184	447	787	CHIX
12/04/2023	15:09:27.133	405	787	CHIX
12/04/2023	15:18:01.201	15	787	CHIX
12/04/2023	15:18:01.201	100	787	CHIX
12/04/2023	15:18:01.201	150	787	CHIX
12/04/2023	15:18:01.203	165	787	CHIX
12/04/2023	15:25:00.517	192	787	CHIX
12/04/2023	15:25:00.517	219	787	CHIX
12/04/2023	16:19:17.392	114	787	CHIX
12/04/2023	16:19:17.392	150	787	CHIX
12/04/2023	16:19:17.392	100	787	CHIX
12/04/2023	16:19:17.392	50	787	CHIX
12/04/2023	16:19:17.392	4	787	CHIX
12/04/2023	13:05:41.914	100	787	TRQX
12/04/2023	13:05:41.914	386	787	TRQX
12/04/2023	13:05:41.914	687	787	TRQX
12/04/2023	13:05:41.915	221	787	TRQX
12/04/2023	13:30:07.702	209	787	TRQX
12/04/2023	13:30:07.702	850	787	TRQX
12/04/2023	13:30:07.702	142	787	TRQX
12/04/2023	13:30:07.702	160	787	TRQX
12/04/2023	16:19:09.833	132	787	TRQX
12/04/2023	16:19:09.833	225	787	TRQX
12/04/2023	16:19:09.833	313	787	TRQX
12/04/2023	13:31:33.696	884	787.5	XLON
12/04/2023	13:31:33.791	835	787.5	XLON
12/04/2023	14:03:38.188	1	787.5	XLON
12/04/2023	14:03:38.206	111	787.5	XLON
12/04/2023	14:03:46.187	15	787.5	XLON
12/04/2023	14:10:20.324	757	787.5	XLON
12/04/2023	14:40:47.295	736	787.5	XLON
12/04/2023	15:18:02.332	100	787.5	XLON
12/04/2023	15:18:02.332	400	787.5	XLON
12/04/2023	15:18:02.332	264	787.5	XLON
12/04/2023	15:28:43.658	21	787.5	BATE
12/04/2023	15:28:43.659	250	787.5	BATE
12/04/2023	15:28:43.659	190	787.5	BATE
12/04/2023	15:28:43.660	64	787.5	BATE
12/04/2023	15:28:43.660	16	787.5	BATE
12/04/2023	15:28:43.660	250	787.5	BATE
12/04/2023	15:28:43.660	250	787.5	BATE
12/04/2023	15:28:43.660	54	787.5	BATE
12/04/2023	15:28:43.660	14	787.5	BATE
12/04/2023	14:00:42.291	169	787.5	CHIX
12/04/2023	14:00:42.291	288	787.5	CHIX
12/04/2023	14:10:20.324	271	787.5	CHIX
12/04/2023	14:10:20.324	157	787.5	CHIX
12/04/2023	15:33:21.435	399	787.5	CHIX
12/04/2023	13:31:33.741	261	788	XLON
12/04/2023	13:31:33.741	235	788	XLON
12/04/2023	13:31:33.741	171	788	XLON
12/04/2023	13:31:33.741	129	788	XLON
12/04/2023	13:31:33.741	265	788	XLON
12/04/2023	13:51:03.134	730	788	XLON
12/04/2023	13:59:59.407	141	788	XLON
12/04/2023	13:59:59.407	757	788	XLON
12/04/2023	14:12:29.418	224	788	XLON
12/04/2023	14:12:29.418	2273	788	XLON
12/04/2023	14:25:39.429	750	788	XLON
12/04/2023	15:06:24.258	107	788	XLON
12/04/2023	15:06:24.258	12	788	XLON
12/04/2023	15:06:43.568	93	788	XLON
12/04/2023	15:06:43.568	433	788	XLON
12/04/2023	15:06:43.568	387	788	XLON
12/04/2023	15:10:02.327	107	788	XLON
12/04/2023	15:10:02.327	1240	788	XLON
12/04/2023	15:29:43.826	1255	788	XLON
12/04/2023	16:20:10.731	78	788	XLON
12/04/2023	16:20:10.731	136	788	XLON
12/04/2023	16:20:10.732	659	788	XLON
12/04/2023	16:22:10.735	750	788	XLON
12/04/2023	14:40:47.302	51	788	BATE
12/04/2023	14:40:47.302	18	788	BATE
12/04/2023	14:38:19.779	465	788	CHIX
12/04/2023	14:40:42.724	30	788	CHIX
12/04/2023	14:40:42.724	233	788	CHIX
12/04/2023	14:40:42.724	144	788	CHIX
12/04/2023	14:43:52.335	383	788	CHIX
12/04/2023	14:54:30.700	413	788	CHIX
12/04/2023	15:13:27.137	260	788	CHIX
12/04/2023	15:13:27.137	140	788	CHIX
12/04/2023	15:29:43.827	412	788	CHIX
12/04/2023	14:12:19.137	264	788	TRQX
12/04/2023	14:12:19.137	171	788	TRQX
12/04/2023	13:31:33.713	263	788.5	XLON
12/04/2023	13:31:33.713	168	788.5	XLON
12/04/2023	13:31:33.713	177	788.5	XLON
12/04/2023	13:31:33.713	146	788.5	XLON
12/04/2023	13:31:33.713	26	788.5	XLON
12/04/2023	13:31:33.741	1	788.5	XLON
12/04/2023	13:31:33.742	79	788.5	XLON
12/04/2023	13:31:33.742	42	788.5	XLON
12/04/2023	13:56:45.053	899	788.5	XLON
12/04/2023	13:56:45.057	50	788.5	XLON
12/04/2023	13:56:45.057	50	788.5	XLON
12/04/2023	13:56:45.057	308	788.5	XLON
12/04/2023	14:23:34.117	887	788.5	XLON
12/04/2023	14:42:02.684	359	788.5	XLON
12/04/2023	14:42:02.684	377	788.5	XLON
12/04/2023	13:32:05.613	746	788.5	BATE
12/04/2023	13:49:58.728	250	788.5	BATE
12/04/2023	13:49:58.728	247	788.5	BATE
12/04/2023	13:49:58.728	48	788.5	BATE
12/04/2023	13:49:58.730	250	788.5	BATE
12/04/2023	13:49:58.730	249	788.5	BATE
12/04/2023	14:19:16.978	83	788.5	BATE
12/04/2023	14:19:16.978	50	788.5	BATE
12/04/2023	14:23:34.117	385	788.5	BATE
12/04/2023	14:23:34.119	393	788.5	BATE
12/04/2023	14:40:47.303	850	788.5	BATE
12/04/2023	14:40:47.304	215	788.5	BATE
12/04/2023	14:40:47.304	601	788.5	BATE
12/04/2023	14:40:47.304	64	788.5	BATE
12/04/2023	15:06:24.177	281	788.5	BATE
12/04/2023	15:06:24.177	235	788.5	BATE
12/04/2023	15:06:24.179	417	788.5	BATE
12/04/2023	15:29:43.678	126	788.5	BATE
12/04/2023	15:29:43.678	279	788.5	BATE
12/04/2023	16:15:07.306	337	788.5	BATE
12/04/2023	16:15:07.306	163	788.5	BATE
12/04/2023	16:19:09.835	522	788.5	BATE
12/04/2023	16:19:09.835	298	788.5	BATE
12/04/2023	16:19:09.837	428	788.5	BATE
12/04/2023	16:23:24.888	507	788.5	BATE
12/04/2023	16:23:24.888	47	788.5	BATE
12/04/2023	12:30:12.507	471	788.5	CHIX
12/04/2023	14:13:15.705	162	788.5	CHIX
12/04/2023	14:13:34.340	84	788.5	CHIX
12/04/2023	14:13:34.340	149	788.5	CHIX
12/04/2023	14:23:34.117	397	788.5	CHIX
12/04/2023	14:23:34.119	461	788.5	CHIX
12/04/2023	16:22:18.205	168	788.5	CHIX
12/04/2023	16:22:18.205	285	788.5	CHIX
12/04/2023	16:29:52.504	1	788.5	CHIX
12/04/2023	09:34:33.852	879	789	XLON
12/04/2023	11:45:57.172	219	789	XLON
12/04/2023	11:47:41.705	629	789	XLON
12/04/2023	12:26:54.983	767	789	XLON
12/04/2023	13:32:05.928	50	789	XLON
12/04/2023	13:32:05.928	1157	789	XLON
12/04/2023	13:37:03.350	247	789	XLON
12/04/2023	13:37:03.350	370	789	XLON
12/04/2023	13:37:03.350	247	789	XLON
12/04/2023	13:37:03.350	9	789	XLON
12/04/2023	13:37:46.443	250	789	XLON
12/04/2023	13:37:46.443	450	789	XLON
12/04/2023	13:37:46.443	50	789	XLON
12/04/2023	13:37:46.443	113	789	XLON
12/04/2023	14:41:02.678	50	789	XLON
12/04/2023	14:41:02.678	50	789	XLON
12/04/2023	14:41:02.678	50	789	XLON
12/04/2023	14:41:02.679	265	789	XLON
12/04/2023	14:41:02.679	75	789	XLON
12/04/2023	14:41:02.679	877	789	XLON
12/04/2023	16:22:23.882	1152	789	XLON
12/04/2023	16:22:24.883	1446	789	XLON
12/04/2023	16:22:24.885	273	789	XLON
12/04/2023	16:22:24.885	440	789	XLON
12/04/2023	16:22:24.885	753	789	XLON
12/04/2023	11:47:41.812	433	789	BATE
12/04/2023	13:34:07.220	384	789	BATE
12/04/2023	13:37:31.188	4	789	BATE
12/04/2023	13:37:31.189	4	789	BATE
12/04/2023	16:15:07.307	126	789	BATE
12/04/2023	16:15:07.307	344	789	BATE
12/04/2023	16:23:24.891	1075	789	BATE
12/04/2023	16:23:24.893	200	789	BATE
12/04/2023	12:21:28.968	11	789	CHIX
12/04/2023	12:22:08.183	48	789	CHIX
12/04/2023	12:22:49.362	48	789	CHIX
12/04/2023	12:23:27.562	8	789	CHIX
12/04/2023	12:25:39.368	214	789	CHIX
12/04/2023	12:25:58.032	53	789	CHIX
12/04/2023	13:33:44.052	250	789	CHIX
12/04/2023	13:33:44.052	186	789	CHIX
12/04/2023	13:53:58.727	397	789	CHIX
12/04/2023	13:53:58.729	32	789	CHIX
12/04/2023	13:53:59.579	16	789	CHIX
12/04/2023	16:22:18.207	126	789	CHIX
12/04/2023	16:22:18.207	246	789	CHIX
12/04/2023	16:29:52.504	126	789	CHIX
12/04/2023	16:29:52.504	126	789	CHIX
12/04/2023	13:31:01.388	451	789	TRQX
12/04/2023	14:41:19.148	21	789	TRQX
12/04/2023	14:41:19.149	50	789	TRQX
12/04/2023	14:41:19.149	100	789	TRQX
12/04/2023	14:41:19.149	111	789	TRQX
12/04/2023	14:41:19.228	139	789	TRQX
12/04/2023	15:28:43.656	189	789	TRQX
12/04/2023	15:28:43.656	21	789	TRQX
12/04/2023	15:28:43.656	343	789	TRQX
12/04/2023	15:28:43.656	685	789	TRQX
12/04/2023	13:32:42.586	358	789.5	XLON
12/04/2023	13:32:42.590	658	789.5	XLON
12/04/2023	13:32:42.590	94	789.5	XLON
12/04/2023	13:32:42.590	342	789.5	XLON
12/04/2023	13:32:42.590	40	789.5	XLON
12/04/2023	13:32:42.590	342	789.5	XLON
12/04/2023	13:32:42.590	33	789.5	XLON
12/04/2023	13:32:42.590	342	789.5	XLON
12/04/2023	13:34:09.370	1000	789.5	XLON
12/04/2023	13:34:09.370	1239	789.5	XLON
12/04/2023	13:32:05.617	470	789.5	BATE
12/04/2023	13:32:05.618	224	789.5	BATE
12/04/2023	13:32:05.618	217	789.5	BATE
12/04/2023	13:37:31.188	500	789.5	BATE
12/04/2023	13:37:31.188	46	789.5	BATE
12/04/2023	13:37:31.189	90	789.5	BATE
12/04/2023	13:37:31.189	459	789.5	BATE
12/04/2023	14:13:15.743	1263	789.5	BATE
12/04/2023	09:44:52.324	147	789.5	CHIX
12/04/2023	09:44:52.324	325	789.5	CHIX
12/04/2023	09:50:52.327	292	789.5	CHIX
12/04/2023	12:13:15.340	383	789.5	CHIX
12/04/2023	13:30:39.365	6	789.5	CHIX
12/04/2023	13:30:39.365	298	789.5	CHIX
12/04/2023	13:30:39.365	95	789.5	CHIX
12/04/2023	13:32:19.125	250	789.5	TRQX
12/04/2023	13:32:19.125	188	789.5	TRQX
12/04/2023	09:39:48.964	727	790	XLON
12/04/2023	09:44:48.967	894	790	XLON
12/04/2023	09:48:48.972	50	790	XLON
12/04/2023	09:48:48.972	250	790	XLON
12/04/2023	09:48:48.972	250	790	XLON
12/04/2023	09:48:48.972	332	790	XLON
12/04/2023	10:02:03.349	784	790	XLON
12/04/2023	13:30:39.364	772	790	XLON
12/04/2023	13:32:42.586	1671	790	XLON
12/04/2023	13:32:42.590	269	790	XLON
12/04/2023	13:32:42.590	503	790	XLON
12/04/2023	12:26:41.120	74	790	BATE
12/04/2023	12:26:41.120	75	790	BATE
12/04/2023	12:26:41.120	313	790	BATE
12/04/2023	09:39:48.965	204	790	CHIX
12/04/2023	09:56:26.706	444	790	CHIX
12/04/2023	11:37:14.413	271	790	CHIX
12/04/2023	11:37:14.414	164	790	CHIX
12/04/2023	11:44:14.419	446	790	CHIX
12/04/2023	12:02:41.110	78	790	CHIX
12/04/2023	12:02:41.110	389	790	CHIX
12/04/2023	09:32:35.831	752	790.5	XLON
12/04/2023	11:53:54.967	250	790.5	XLON
12/04/2023	11:53:54.967	1000	790.5	XLON
12/04/2023	11:53:54.967	500	790.5	XLON
12/04/2023	11:53:54.967	153	790.5	XLON
12/04/2023	11:53:54.967	250	790.5	XLON
12/04/2023	11:53:54.967	59	790.5	XLON
12/04/2023	13:33:07.313	82	790.5	XLON
12/04/2023	08:20:29.569	437	790.5	BATE
12/04/2023	13:31:05.006	205	790.5	BATE
12/04/2023	13:31:05.006	228	790.5	BATE
12/04/2023	09:32:34.716	69	790.5	CHIX
12/04/2023	09:32:35.831	278	790.5	CHIX
12/04/2023	09:32:35.832	107	790.5	CHIX
12/04/2023	09:39:48.965	178	790.5	CHIX
12/04/2023	10:09:26.722	339	790.5	CHIX
12/04/2023	10:09:26.722	50	790.5	CHIX
12/04/2023	11:54:00.434	461	790.5	CHIX
12/04/2023	08:18:27.384	80	791	XLON
12/04/2023	08:18:27.384	682	791	XLON
12/04/2023	08:21:13.095	886	791	XLON
12/04/2023	08:30:20.073	868	791	XLON
12/04/2023	08:59:37.268	325	791	XLON
12/04/2023	09:56:48.979	365	791	XLON
12/04/2023	09:56:48.979	359	791	XLON
12/04/2023	09:56:48.979	176	791	XLON
12/04/2023	11:53:54.972	813	791	XLON
12/04/2023	11:53:54.972	60	791	XLON
12/04/2023	13:30:39.366	966	791	XLON
12/04/2023	13:33:07.366	142	791	XLON
12/04/2023	13:33:07.366	970	791	XLON
12/04/2023	13:35:12.301	1880	791	XLON
12/04/2023	12:01:41.112	796	791	BATE
12/04/2023	08:30:55.198	372	791	CHIX
12/04/2023	10:02:26.708	188	791	CHIX
12/04/2023	10:02:26.708	100	791	CHIX
12/04/2023	10:02:26.709	50	791	CHIX
12/04/2023	10:02:26.712	129	791	CHIX
12/04/2023	11:28:11.384	410	791	CHIX
12/04/2023	09:56:48.979	144	791	TRQX
12/04/2023	09:56:48.979	33	791	TRQX
12/04/2023	09:56:48.979	18	791	TRQX
12/04/2023	09:56:48.979	26	791	TRQX
12/04/2023	09:56:48.979	82	791	TRQX
12/04/2023	09:56:48.979	101	791	TRQX
12/04/2023	08:55:09.237	867	791.5	XLON
12/04/2023	09:01:37.275	19	791.5	XLON
12/04/2023	09:01:37.280	200	791.5	XLON
12/04/2023	09:01:37.280	645	791.5	XLON
12/04/2023	09:05:50.322	329	791.5	XLON
12/04/2023	09:05:50.331	1	791.5	XLON
12/04/2023	09:05:50.334	180	791.5	XLON
12/04/2023	09:05:50.334	357	791.5	XLON
12/04/2023	13:30:39.366	440	791.5	XLON
12/04/2023	13:30:39.366	75	791.5	XLON
12/04/2023	13:30:39.366	373	791.5	XLON
12/04/2023	10:15:29.301	496	791.5	BATE
12/04/2023	13:30:10.124	187	791.5	BATE
12/04/2023	13:30:10.124	199	791.5	BATE
12/04/2023	13:30:10.125	401	791.5	BATE
12/04/2023	08:58:13.951	443	791.5	CHIX
12/04/2023	09:04:48.647	82	791.5	CHIX
12/04/2023	11:20:15.702	80	791.5	CHIX
12/04/2023	11:22:11.381	69	791.5	CHIX
12/04/2023	11:22:11.381	290	791.5	CHIX
12/04/2023	08:26:53.346	887	792	XLON
12/04/2023	09:26:38.158	815	792	XLON
12/04/2023	11:05:41.779	162	792	XLON
12/04/2023	11:05:41.779	717	792	XLON
12/04/2023	11:10:49.199	1328	792	XLON
12/04/2023	11:10:49.199	116	792	XLON
12/04/2023	11:10:49.200	450	792	XLON
12/04/2023	11:10:49.201	238	792	XLON
12/04/2023	11:10:49.202	604	792	XLON
12/04/2023	11:10:49.202	106	792	XLON
12/04/2023	13:30:39.362	81	792	XLON
12/04/2023	13:30:39.362	685	792	XLON
12/04/2023	08:35:17.166	234	792	CHIX
12/04/2023	11:05:41.779	464	792	CHIX
12/04/2023	11:11:41.800	414	792	CHIX
12/04/2023	08:01:50.428	857	792.5	XLON
12/04/2023	10:19:38.262	130	792.5	XLON
12/04/2023	10:19:38.262	602	792.5	XLON
12/04/2023	08:17:29.566	185	792.5	BATE
12/04/2023	08:17:29.566	75	792.5	BATE
12/04/2023	08:17:29.566	22	792.5	BATE
12/04/2023	08:17:29.566	137	792.5	BATE
12/04/2023	11:11:41.800	387	792.5	BATE
12/04/2023	11:11:41.801	64	792.5	BATE
12/04/2023	08:22:13.095	447	792.5	CHIX
12/04/2023	08:26:53.344	394	792.5	CHIX
12/04/2023	09:23:31.630	345	793	XLON
12/04/2023	09:23:31.634	416	793	XLON
12/04/2023	08:50:57.899	200	793	BATE
12/04/2023	08:03:29.885	400	793	CHIX
12/04/2023	08:03:29.885	53	793	CHIX
12/04/2023	09:24:49.385	48	793	CHIX
12/04/2023	09:24:49.385	414	793	CHIX
12/04/2023	08:01:08.768	259	793.5	XLON
12/04/2023	08:01:08.768	527	793.5	XLON
12/04/2023	08:02:50.433	100	793.5	XLON
12/04/2023	08:02:50.433	804	793.5	XLON
12/04/2023	10:16:46.308	141	793.5	XLON
12/04/2023	10:16:47.057	470	793.5	XLON
12/04/2023	10:16:47.057	303	793.5	XLON
12/04/2023	10:37:14.170	840	793.5	XLON
12/04/2023	08:50:57.899	35	793.5	BATE
12/04/2023	08:50:57.899	195	793.5	BATE
12/04/2023	08:50:57.899	5	793.5	BATE
12/04/2023	09:08:50.356	240	793.5	BATE
12/04/2023	09:08:50.357	200	793.5	BATE
12/04/2023	08:15:37.995	362	793.5	CHIX
12/04/2023	08:15:37.995	50	793.5	CHIX
12/04/2023	08:39:22.434	431	793.5	CHIX
12/04/2023	08:49:29.691	462	793.5	CHIX
12/04/2023	09:08:50.358	288	793.5	CHIX
12/04/2023	10:16:52.162	179	793.5	CHIX
12/04/2023	10:16:52.162	285	793.5	CHIX
12/04/2023	10:40:33.587	323	793.5	CHIX
12/04/2023	10:40:33.587	64	793.5	CHIX
12/04/2023	10:46:40.350	395	793.5	CHIX
12/04/2023	10:54:50.359	147	793.5	CHIX
12/04/2023	10:54:50.360	290	793.5	CHIX
12/04/2023	09:19:21.898	380	793.5	TRQX
12/04/2023	13:32:05.613	496	793.5	TRQX
12/04/2023	08:04:55.605	104	794	XLON
12/04/2023	08:04:55.605	634	794	XLON
12/04/2023	08:39:18.244	50	794	XLON
12/04/2023	08:39:18.244	150	794	XLON
12/04/2023	08:39:18.244	100	794	XLON
12/04/2023	08:39:18.244	50	794	XLON
12/04/2023	08:39:18.244	150	794	XLON
12/04/2023	08:39:18.244	415	794	XLON
12/04/2023	08:39:18.244	57	794	XLON
12/04/2023	08:39:18.244	117	794	XLON
12/04/2023	08:39:18.246	869	794	XLON
12/04/2023	09:08:51.806	630	794	XLON
12/04/2023	09:08:51.806	421	794	XLON
12/04/2023	09:11:00.288	19	794	XLON
12/04/2023	09:11:49.983	1161	794	XLON
12/04/2023	09:19:09.547	41	794	XLON
12/04/2023	09:19:09.547	276	794	XLON
12/04/2023	09:19:09.547	479	794	XLON
12/04/2023	10:16:46.956	953	794	XLON
12/04/2023	10:16:46.956	1386	794	XLON
12/04/2023	10:16:46.959	600	794	XLON
12/04/2023	10:16:46.959	150	794	XLON
12/04/2023	10:16:46.959	100	794	XLON
12/04/2023	10:16:46.959	50	794	XLON
12/04/2023	10:16:46.959	50	794	XLON
12/04/2023	10:16:46.959	50	794	XLON
12/04/2023	10:16:46.959	626	794	XLON
12/04/2023	10:16:46.959	599	794	XLON
12/04/2023	10:32:33.581	659	794	XLON
12/04/2023	10:32:33.581	550	794	XLON
12/04/2023	10:32:33.581	332	794	XLON
12/04/2023	10:32:33.581	179	794	XLON
12/04/2023	08:00:29.558	431	794	BATE
12/04/2023	08:39:39.821	250	794	BATE
12/04/2023	08:39:39.821	209	794	BATE
12/04/2023	10:16:46.956	413	794	BATE
12/04/2023	10:16:46.956	112	794	BATE
12/04/2023	10:16:46.956	89	794	BATE
12/04/2023	10:23:07.246	388	794	BATE
12/04/2023	08:02:55.603	390	794	CHIX
12/04/2023	08:02:55.603	53	794	CHIX
12/04/2023	08:06:31.630	382	794	CHIX
12/04/2023	09:11:00.279	22	794	CHIX
12/04/2023	09:11:00.285	18	794	CHIX
12/04/2023	09:11:49.983	342	794	CHIX
12/04/2023	09:11:49.983	42	794	CHIX
12/04/2023	10:32:33.581	241	794	CHIX
12/04/2023	10:32:33.581	206	794	CHIX
12/04/2023	10:32:33.583	397	794	CHIX
12/04/2023	08:42:21.890	451	794	TRQX
12/04/2023	08:42:50.963	407	794.5	CHIX
12/04/2023	10:23:07.249	436	794.5	TRQX
12/04/2023	10:23:07.249	15	794.5	TRQX
12/04/2023	08:06:31.629	866	795	XLON
12/04/2023	08:09:31.634	786	795	XLON
12/04/2023	09:15:02.796	600	795	XLON
12/04/2023	09:15:02.796	400	795	XLON
12/04/2023	09:15:02.796	915	795	XLON
12/04/2023	09:15:02.796	63	795	XLON
12/04/2023	09:15:02.796	544	795	XLON
12/04/2023	09:15:02.796	9	795	XLON
12/04/2023	09:17:48.031	832	795	XLON
12/04/2023	09:15:02.796	624	795	BATE
12/04/2023	09:15:02.796	389	795	BATE
12/04/2023	08:11:40.098	446	795	CHIX
12/04/2023	09:17:48.032	386	795	CHIX
12/04/2023	09:15:02.798	200	795.5	BATE
12/04/2023	09:15:02.798	222	795.5	BATE
12/04/2023	09:15:02.798	562	795.5	BATE
12/04/2023	09:15:02.800	873	795.5	BATE
12/04/2023	08:00:29.554	443	795.5	CHIX
12/04/2023	08:00:19.148	251	795.5	TRQX
12/04/2023	08:00:19.148	107	795.5	TRQX
12/04/2023	08:00:19.149	28	795.5	TRQX
12/04/2023	10:23:07.246	131	795.5	TRQX
12/04/2023	10:23:07.246	75	795.5	TRQX
12/04/2023	10:23:07.246	223	795.5	TRQX
12/04/2023	10:23:07.247	23	795.5	TRQX

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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