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Transaction in Own Shares

31st Mar 2023 07:00

RNS Number : 8456U

Frasers Group PLC

31 March 2023

Date: 31 March 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 30 March 2023, it purchased 299,356 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 778.02 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 170,236,534 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 470,365,835.

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

Aggregated information:

Platform code	XLON
Date of purchase:	30-Mar-23
Number of ordinary shares purchased:	203,012
Volume weighted average price paid per share:	777.60

Platform code	CHIX
Date of purchase:	30-Mar-23
Number of ordinary shares purchased:	37,147
Volume weighted average price paid per share:	778.67

Platform code	BATE
Date of purchase:	30-Mar-23
Number of ordinary shares purchased:	48,031
Volume weighted average price paid per share:	779.13

Platform code	TRQX
Date of purchase:	30-Mar-23
Number of ordinary shares purchased:	11,166
Volume weighted average price paid per share:	778.81

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
30/03/2023	08:14:08.021	1	778	XLON
30/03/2023	13:59:09.084	1	781	XLON
30/03/2023	16:18:13.732	2	773	CHIX
30/03/2023	08:36:43.751	3	778	CHIX
30/03/2023	08:48:56.248	3	779	CHIX
30/03/2023	09:21:49.913	3	779.5	TRQX
30/03/2023	15:28:56.715	3	778	CHIX
30/03/2023	16:14:49.331	3	772.5	XLON
30/03/2023	08:17:22.777	4	776.5	CHIX
30/03/2023	10:13:32.003	4	778	XLON
30/03/2023	10:40:12.733	4	776	CHIX
30/03/2023	11:11:20.866	5	779.5	BATE
30/03/2023	14:39:59.671	5	781	CHIX
30/03/2023	14:47:13.011	5	781	XLON
30/03/2023	09:21:49.912	6	779.5	TRQX
30/03/2023	09:46:20.782	6	781.5	XLON
30/03/2023	12:01:07.500	6	782.5	BATE
30/03/2023	12:01:24.222	6	783	XLON
30/03/2023	08:28:16.320	7	781	XLON
30/03/2023	10:13:21.679	7	777.5	XLON
30/03/2023	10:13:35.912	7	778	XLON
30/03/2023	15:50:54.084	9	773.5	XLON
30/03/2023	12:01:24.223	11	783	XLON
30/03/2023	15:32:14.967	11	775	BATE
30/03/2023	10:23:22.932	12	776.5	TRQX
30/03/2023	13:00:09.606	12	783	CHIX
30/03/2023	16:24:23.196	14	771.5	BATE
30/03/2023	08:14:08.018	16	778	XLON
30/03/2023	09:05:16.846	16	779	XLON
30/03/2023	09:46:39.966	16	783	BATE
30/03/2023	10:34:32.624	16	776.5	CHIX
30/03/2023	15:27:56.705	17	778	XLON
30/03/2023	13:49:58.104	18	781.5	BATE
30/03/2023	09:38:12.063	19	781.5	BATE
30/03/2023	13:00:09.605	19	782.5	CHIX
30/03/2023	10:50:06.132	20	777	XLON
30/03/2023	12:57:56.682	20	782	CHIX
30/03/2023	15:03:57.551	20	780	BATE
30/03/2023	10:48:19.853	21	778	TRQX
30/03/2023	08:28:15.551	22	781	XLON
30/03/2023	12:11:17.127	22	783.5	CHIX
30/03/2023	15:03:57.547	22	780	BATE
30/03/2023	08:00:11.946	23	765	BATE
30/03/2023	16:18:13.724	23	773	CHIX
30/03/2023	08:21:08.028	24	777	XLON
30/03/2023	12:48:12.642	24	782	XLON
30/03/2023	14:50:25.298	24	781	CHIX
30/03/2023	15:04:51.572	24	780	XLON
30/03/2023	15:33:14.968	25	775.5	CHIX
30/03/2023	16:18:13.724	25	773	CHIX
30/03/2023	12:11:17.127	26	783.5	CHIX
30/03/2023	08:48:56.248	27	779	CHIX
30/03/2023	09:55:01.488	27	779.5	XLON
30/03/2023	12:48:12.640	27	782.5	TRQX
30/03/2023	14:54:42.270	27	780	XLON
30/03/2023	10:45:06.132	28	776.5	XLON
30/03/2023	10:48:26.134	28	777	XLON
30/03/2023	15:19:36.828	28	778	XLON
30/03/2023	12:50:12.646	30	782	XLON
30/03/2023	14:30:04.424	30	781	XLON
30/03/2023	15:32:14.964	30	775	BATE
30/03/2023	16:05:46.900	32	771.5	XLON
30/03/2023	13:14:40.370	33	782	XLON
30/03/2023	15:03:57.545	33	780	BATE
30/03/2023	08:28:15.551	34	781	XLON
30/03/2023	15:59:09.799	34	773.5	XLON
30/03/2023	15:01:19.578	35	780	CHIX
30/03/2023	09:05:16.853	36	779	XLON
30/03/2023	15:42:39.398	36	773.5	BATE
30/03/2023	15:19:36.828	38	778	XLON
30/03/2023	14:30:04.424	41	781	TRQX
30/03/2023	10:23:22.932	42	776.5	TRQX
30/03/2023	16:18:13.732	43	773	CHIX
30/03/2023	15:35:59.294	44	774	TRQX
30/03/2023	10:10:17.430	46	778.5	CHIX
30/03/2023	13:52:52.721	46	782	TRQX
30/03/2023	09:54:01.605	47	779.5	XLON
30/03/2023	13:14:40.372	47	782	XLON
30/03/2023	14:05:53.943	47	781.5	CHIX
30/03/2023	08:34:21.899	48	779	XLON
30/03/2023	09:39:45.223	48	780	TRQX
30/03/2023	14:46:13.005	48	781	XLON
30/03/2023	15:04:13.561	48	780	BATE
30/03/2023	16:24:23.196	48	771.5	BATE
30/03/2023	13:35:52.703	50	783	XLON
30/03/2023	14:00:53.925	50	781.5	BATE
30/03/2023	11:11:20.869	52	779.5	BATE
30/03/2023	13:37:23.329	52	782.5	BATE
30/03/2023	16:03:30.997	52	773.5	TRQX
30/03/2023	16:27:23.278	52	773	CHIX
30/03/2023	13:34:12.290	53	783	XLON
30/03/2023	09:19:59.431	58	779.5	TRQX
30/03/2023	12:48:12.640	58	782	XLON
30/03/2023	09:23:04.444	59	780	XLON
30/03/2023	09:23:04.439	61	780	XLON
30/03/2023	08:01:18.911	63	769.5	XLON
30/03/2023	09:35:43.752	67	780	XLON
30/03/2023	16:10:36.163	67	774.5	BATE
30/03/2023	15:06:02.543	68	780	XLON
30/03/2023	13:48:54.457	69	781.5	XLON
30/03/2023	13:33:52.164	72	782.5	BATE
30/03/2023	09:53:06.573	73	782.5	CHIX
30/03/2023	16:18:13.724	74	773	CHIX
30/03/2023	09:38:14.880	77	781.5	BATE
30/03/2023	14:30:04.427	79	781	XLON
30/03/2023	09:06:02.069	80	779.5	BATE
30/03/2023	15:12:20.656	82	778	CHIX
30/03/2023	10:07:51.991	83	779	XLON
30/03/2023	10:23:22.932	83	776.5	TRQX
30/03/2023	09:57:11.806	84	780.5	BATE
30/03/2023	10:48:19.853	84	778	TRQX
30/03/2023	11:46:26.521	84	782	BATE
30/03/2023	12:01:24.214	84	784	BATE
30/03/2023	12:01:24.214	84	785	BATE
30/03/2023	15:00:59.470	85	780	XLON
30/03/2023	16:00:26.280	85	772	XLON
30/03/2023	10:58:56.152	87	778	XLON
30/03/2023	09:45:04.512	88	781	XLON
30/03/2023	08:21:24.604	89	778.5	XLON
30/03/2023	13:11:40.839	89	782	TRQX
30/03/2023	10:05:02.006	90	779.5	BATE
30/03/2023	10:40:09.347	90	776	CHIX
30/03/2023	08:34:31.893	91	779.5	XLON
30/03/2023	12:52:30.062	91	781.5	XLON
30/03/2023	09:39:44.504	92	781	XLON
30/03/2023	11:38:28.182	93	780.5	CHIX
30/03/2023	12:01:24.214	93	784.5	BATE
30/03/2023	15:21:04.319	93	777.5	TRQX
30/03/2023	15:43:39.985	93	773.5	XLON
30/03/2023	12:01:24.214	97	785	BATE
30/03/2023	16:27:23.275	97	773.5	XLON
30/03/2023	14:00:53.924	99	781.5	CHIX
30/03/2023	14:40:32.191	100	781	XLON
30/03/2023	09:54:01.605	101	779.5	XLON
30/03/2023	10:23:27.393	101	776.5	TRQX
30/03/2023	15:37:05.979	101	773.5	XLON
30/03/2023	16:07:28.535	101	771.5	BATE
30/03/2023	09:57:11.803	102	780.5	BATE
30/03/2023	16:10:36.171	104	772.5	XLON
30/03/2023	15:31:23.854	106	777	BATE
30/03/2023	13:48:54.457	107	781.5	CHIX
30/03/2023	15:06:02.543	107	780	XLON
30/03/2023	15:04:51.572	108	780	XLON
30/03/2023	08:01:18.915	111	769.5	XLON
30/03/2023	08:21:24.608	112	778	XLON
30/03/2023	08:47:47.430	117	779	CHIX
30/03/2023	09:27:23.010	119	781	BATE
30/03/2023	13:48:54.457	119	781.5	CHIX
30/03/2023	15:14:01.834	119	778	XLON
30/03/2023	16:29:34.651	119	773.5	XLON
30/03/2023	09:06:02.069	120	779.5	BATE
30/03/2023	13:30:02.369	121	782.5	XLON
30/03/2023	13:35:52.703	121	783	XLON
30/03/2023	15:14:01.834	121	778	XLON
30/03/2023	08:21:24.604	122	778.5	XLON
30/03/2023	12:01:24.212	122	783	BATE
30/03/2023	16:28:45.733	122	773.5	CHIX
30/03/2023	15:59:09.799	123	773.5	XLON
30/03/2023	13:02:05.006	124	783	CHIX
30/03/2023	10:23:22.959	128	777	BATE
30/03/2023	13:14:40.380	128	782	XLON
30/03/2023	09:34:01.953	129	781	XLON
30/03/2023	09:46:38.949	129	782	XLON
30/03/2023	11:11:20.869	129	779.5	BATE
30/03/2023	08:37:36.149	130	780	CHIX
30/03/2023	14:30:04.424	130	781	XLON
30/03/2023	11:45:22.163	131	782	XLON
30/03/2023	15:35:59.294	133	774	TRQX
30/03/2023	10:26:22.944	134	777	CHIX
30/03/2023	15:25:59.285	136	777.5	TRQX
30/03/2023	12:11:17.127	137	783.5	CHIX
30/03/2023	09:31:48.884	138	780	XLON
30/03/2023	11:24:10.468	138	780.5	CHIX
30/03/2023	14:39:49.787	138	781	XLON
30/03/2023	15:19:36.828	139	778	XLON
30/03/2023	14:50:26.437	141	781	CHIX
30/03/2023	08:13:25.489	143	777.5	CHIX
30/03/2023	10:23:22.959	143	777	BATE
30/03/2023	12:57:46.364	143	782	BATE
30/03/2023	16:22:35.550	144	771.5	XLON
30/03/2023	08:13:25.488	145	777.5	CHIX
30/03/2023	11:51:04.934	145	781	XLON
30/03/2023	14:54:42.273	146	780.5	BATE
30/03/2023	14:05:53.930	147	781.5	XLON
30/03/2023	09:01:17.526	148	778.5	XLON
30/03/2023	14:30:04.425	148	781	BATE
30/03/2023	14:58:27.709	148	780	XLON
30/03/2023	12:01:24.214	149	784.5	BATE
30/03/2023	15:25:17.122	150	778	XLON
30/03/2023	09:00:17.523	152	778	XLON
30/03/2023	09:28:48.875	152	780.5	XLON
30/03/2023	10:23:22.932	155	776.5	TRQX
30/03/2023	14:34:22.734	155	782	BATE
30/03/2023	16:10:36.160	155	773	BATE
30/03/2023	09:27:23.010	158	781	BATE
30/03/2023	13:14:40.380	159	782	XLON
30/03/2023	14:46:13.005	159	781	XLON
30/03/2023	09:46:38.950	160	782	XLON
30/03/2023	14:33:08.348	160	782.5	CHIX
30/03/2023	11:14:13.262	164	780.5	CHIX
30/03/2023	14:47:13.011	164	781	XLON
30/03/2023	16:08:22.013	166	771.5	BATE
30/03/2023	08:28:31.884	167	781	XLON
30/03/2023	15:55:14.732	167	776.5	BATE
30/03/2023	12:01:24.214	168	785.5	BATE
30/03/2023	14:42:25.289	168	781	BATE
30/03/2023	13:21:09.081	169	782.5	XLON
30/03/2023	15:56:17.170	169	775	BATE
30/03/2023	08:13:32.059	170	777.5	CHIX
30/03/2023	14:17:29.148	170	782	CHIX
30/03/2023	16:10:36.163	171	774.5	BATE
30/03/2023	11:46:26.521	172	782	BATE
30/03/2023	09:38:14.880	174	781.5	BATE
30/03/2023	14:18:29.149	176	782	BATE
30/03/2023	15:23:54.909	176	778	XLON
30/03/2023	08:28:16.321	177	781	XLON
30/03/2023	12:11:17.123	177	783	CHIX
30/03/2023	15:50:54.084	179	773.5	XLON
30/03/2023	15:57:21.521	179	774.5	XLON
30/03/2023	14:59:43.564	180	780	XLON
30/03/2023	15:25:17.126	180	778	BATE
30/03/2023	15:42:02.869	183	774	CHIX
30/03/2023	15:50:54.084	183	773.5	XLON
30/03/2023	13:30:04.947	184	781.5	CHIX
30/03/2023	15:22:31.281	184	779	BATE
30/03/2023	16:28:08.279	185	773.5	XLON
30/03/2023	14:39:49.792	187	781	XLON
30/03/2023	13:52:52.721	188	782	TRQX
30/03/2023	12:01:24.214	189	784	BATE
30/03/2023	15:25:59.285	189	777.5	TRQX
30/03/2023	15:33:14.968	189	775.5	CHIX
30/03/2023	09:27:58.352	190	781	CHIX
30/03/2023	13:51:54.519	190	782	XLON
30/03/2023	16:22:33.245	190	771.5	XLON
30/03/2023	15:28:56.711	191	778	CHIX
30/03/2023	15:50:54.084	191	773.5	XLON
30/03/2023	16:10:36.164	191	772	TRQX
30/03/2023	10:05:41.989	192	779	XLON
30/03/2023	11:28:12.809	192	780	XLON
30/03/2023	16:24:23.192	192	771.5	CHIX
30/03/2023	16:29:30.024	192	773.5	XLON
30/03/2023	13:40:23.328	193	782	XLON
30/03/2023	13:51:54.525	195	782	BATE
30/03/2023	09:00:17.525	196	778.5	BATE
30/03/2023	15:29:09.120	199	778	BATE
30/03/2023	08:39:37.841	200	778.5	XLON
30/03/2023	09:55:01.111	200	780	BATE
30/03/2023	11:46:26.521	200	781.5	BATE
30/03/2023	16:10:36.163	200	774.5	BATE
30/03/2023	16:24:23.195	200	771.5	BATE
30/03/2023	12:06:25.274	203	783	XLON
30/03/2023	09:35:06.297	205	781	CHIX
30/03/2023	14:41:12.696	206	781.5	TRQX
30/03/2023	12:11:17.127	208	783.5	CHIX
30/03/2023	14:05:53.929	208	781.5	XLON
30/03/2023	08:22:36.113	209	778	CHIX
30/03/2023	11:11:20.866	209	779.5	BATE
30/03/2023	11:44:41.318	209	781	TRQX
30/03/2023	12:20:25.284	209	782	XLON
30/03/2023	12:30:50.082	209	782	BATE
30/03/2023	13:52:52.721	209	782	TRQX
30/03/2023	09:41:45.230	211	780.5	CHIX
30/03/2023	12:30:50.082	215	782	BATE
30/03/2023	14:59:43.564	215	780	XLON
30/03/2023	12:48:26.666	216	782	CHIX
30/03/2023	09:27:58.353	220	781	CHIX
30/03/2023	08:21:08.931	223	778	TRQX
30/03/2023	09:21:10.616	223	780	XLON
30/03/2023	15:55:14.734	224	775.5	XLON
30/03/2023	13:48:54.457	230	781.5	CHIX
30/03/2023	14:12:13.409	231	781	XLON
30/03/2023	10:03:01.988	233	777.5	XLON
30/03/2023	13:26:44.145	234	782	XLON
30/03/2023	14:30:04.425	234	781	BATE
30/03/2023	14:30:04.427	234	781	XLON
30/03/2023	16:00:26.280	234	772	XLON
30/03/2023	16:10:36.171	234	772.5	XLON
30/03/2023	16:18:13.724	234	773	CHIX
30/03/2023	15:29:06.187	235	778	CHIX
30/03/2023	11:38:28.184	236	781	XLON
30/03/2023	16:12:49.320	236	773	XLON
30/03/2023	08:22:36.113	239	778	CHIX
30/03/2023	09:53:06.573	240	782.5	XLON
30/03/2023	10:15:22.004	240	778.5	XLON
30/03/2023	11:44:41.318	240	781	TRQX
30/03/2023	14:27:38.000	240	781	XLON
30/03/2023	15:25:17.125	240	778	BATE
30/03/2023	11:24:10.468	241	780.5	CHIX
30/03/2023	11:55:48.065	241	781.5	XLON
30/03/2023	15:43:39.984	241	773.5	XLON
30/03/2023	14:35:22.734	243	781.5	XLON
30/03/2023	09:39:44.504	245	781	XLON
30/03/2023	15:42:39.394	249	773.5	XLON
30/03/2023	08:14:08.018	250	778	XLON
30/03/2023	08:14:08.018	250	778	XLON
30/03/2023	08:14:08.018	250	778	XLON
30/03/2023	08:21:08.931	250	778	TRQX
30/03/2023	08:21:24.608	250	778	XLON
30/03/2023	08:28:15.551	250	781	XLON
30/03/2023	08:28:16.320	250	781	XLON
30/03/2023	08:28:16.320	250	781	XLON
30/03/2023	08:47:47.430	250	779	CHIX
30/03/2023	09:06:02.069	250	779.5	BATE
30/03/2023	09:07:19.060	250	778.5	XLON
30/03/2023	09:21:10.616	250	780	XLON
30/03/2023	09:21:10.616	250	780	XLON
30/03/2023	09:31:48.884	250	780	XLON
30/03/2023	09:31:48.884	250	780	XLON
30/03/2023	09:35:06.296	250	781	CHIX
30/03/2023	09:46:39.966	250	783	BATE
30/03/2023	10:03:01.987	250	777.5	XLON
30/03/2023	10:03:01.988	250	777.5	XLON
30/03/2023	10:07:51.991	250	779	XLON
30/03/2023	10:38:32.035	250	776.5	XLON
30/03/2023	11:11:20.866	250	779.5	BATE
30/03/2023	11:13:52.401	250	782	BATE
30/03/2023	11:14:13.262	250	780.5	CHIX
30/03/2023	11:38:28.185	250	781	CHIX
30/03/2023	11:38:28.185	250	781	CHIX
30/03/2023	12:01:24.212	250	783	BATE
30/03/2023	12:01:24.212	250	783	BATE
30/03/2023	12:06:25.274	250	783	XLON
30/03/2023	12:06:25.274	250	783	XLON
30/03/2023	12:20:25.284	250	782	XLON
30/03/2023	12:48:26.666	250	782	CHIX
30/03/2023	13:00:09.605	250	783	CHIX
30/03/2023	13:26:44.145	250	782	XLON
30/03/2023	13:26:44.145	250	782	XLON
30/03/2023	13:33:52.164	250	782.5	BATE
30/03/2023	13:35:52.703	250	783	XLON
30/03/2023	13:35:52.703	250	783	XLON
30/03/2023	14:00:53.920	250	781.5	XLON
30/03/2023	14:02:53.923	250	781.5	XLON
30/03/2023	14:17:29.148	250	782	CHIX
30/03/2023	14:18:29.147	250	782	BATE
30/03/2023	14:18:29.149	250	782	BATE
30/03/2023	14:34:22.734	250	782	BATE
30/03/2023	14:41:12.696	250	781.5	TRQX
30/03/2023	14:42:03.953	250	781.5	XLON
30/03/2023	14:50:26.437	250	781	CHIX
30/03/2023	14:54:42.269	250	780	XLON
30/03/2023	14:54:42.269	250	780	XLON
30/03/2023	14:58:27.709	250	780	XLON
30/03/2023	14:58:27.709	250	780	XLON
30/03/2023	14:59:43.564	250	780	XLON
30/03/2023	15:00:59.470	250	780	XLON
30/03/2023	15:04:51.572	250	780	XLON
30/03/2023	15:06:02.543	250	780	XLON
30/03/2023	15:06:02.543	250	780	XLON
30/03/2023	15:14:01.834	250	778	XLON
30/03/2023	15:14:01.834	250	778	XLON
30/03/2023	15:19:36.828	250	778	XLON
30/03/2023	15:29:09.120	250	778	BATE
30/03/2023	15:31:23.854	250	777	BATE
30/03/2023	15:35:59.294	250	774	TRQX
30/03/2023	15:48:11.822	250	773.5	XLON
30/03/2023	15:55:14.740	250	775.5	XLON
30/03/2023	15:55:14.740	250	775.5	XLON
30/03/2023	15:56:17.169	250	775	BATE
30/03/2023	16:08:22.013	250	771.5	BATE
30/03/2023	16:10:36.171	250	772.5	XLON
30/03/2023	16:10:36.171	250	772.5	XLON
30/03/2023	16:12:49.320	250	773	XLON
30/03/2023	16:12:49.320	250	773	XLON
30/03/2023	16:24:23.192	250	771.5	CHIX
30/03/2023	16:24:23.196	250	771.5	BATE
30/03/2023	16:25:23.200	250	772.5	XLON
30/03/2023	16:28:45.732	250	773.5	CHIX
30/03/2023	08:37:36.149	255	780	CHIX
30/03/2023	09:27:23.004	255	781	XLON
30/03/2023	09:41:45.230	256	780.5	CHIX
30/03/2023	13:30:04.947	256	781.5	CHIX
30/03/2023	15:40:19.078	257	773	XLON
30/03/2023	15:31:15.874	259	778	XLON
30/03/2023	15:33:14.968	259	775.5	CHIX
30/03/2023	12:20:25.284	263	782	XLON
30/03/2023	15:04:51.572	263	780	BATE
30/03/2023	10:26:22.943	269	777	CHIX
30/03/2023	13:58:16.482	269	781	XLON
30/03/2023	09:06:01.933	270	779.5	XLON
30/03/2023	14:42:25.289	277	781	BATE
30/03/2023	09:27:58.353	278	781	XLON
30/03/2023	14:41:03.948	278	781.5	XLON
30/03/2023	11:11:20.869	281	779.5	BATE
30/03/2023	15:55:14.732	282	776.5	BATE
30/03/2023	15:41:56.963	288	774	CHIX
30/03/2023	15:08:02.550	290	780	XLON
30/03/2023	10:48:19.853	291	778	TRQX
30/03/2023	12:11:17.123	293	783	CHIX
30/03/2023	15:37:05.979	296	773.5	XLON
30/03/2023	15:55:14.740	297	775.5	XLON
30/03/2023	14:54:42.273	303	780.5	BATE
30/03/2023	15:12:20.656	304	778	CHIX
30/03/2023	12:57:46.364	309	782	BATE
30/03/2023	15:19:36.828	309	778	XLON
30/03/2023	14:33:08.348	313	782.5	CHIX
30/03/2023	09:57:11.803	316	780.5	BATE
30/03/2023	16:10:36.160	317	773	BATE
30/03/2023	12:01:25.270	320	783	XLON
30/03/2023	08:39:32.208	321	779.5	XLON
30/03/2023	14:10:13.376	321	779.5	CHIX
30/03/2023	13:11:40.839	322	782	TRQX
30/03/2023	09:27:23.003	324	781	XLON
30/03/2023	10:05:02.006	324	779.5	BATE
30/03/2023	16:21:50.813	324	771.5	XLON
30/03/2023	16:03:30.997	331	773.5	TRQX
30/03/2023	13:37:23.329	333	782.5	BATE
30/03/2023	09:54:02.347	339	779.5	XLON
30/03/2023	11:44:41.321	341	781	XLON
30/03/2023	10:40:12.733	342	776	CHIX
30/03/2023	15:34:14.965	343	775	XLON
30/03/2023	09:27:58.353	347	781	BATE
30/03/2023	09:35:40.208	348	780	TRQX
30/03/2023	10:13:51.298	349	778	XLON
30/03/2023	12:32:52.302	349	782	CHIX
30/03/2023	13:51:54.519	354	782	XLON
30/03/2023	16:25:23.196	355	771.5	XLON
30/03/2023	09:50:29.702	361	782.5	CHIX
30/03/2023	09:19:59.431	363	779.5	TRQX
30/03/2023	10:13:51.298	363	778	XLON
30/03/2023	14:05:53.943	365	781.5	CHIX
30/03/2023	09:38:11.974	366	781.5	BATE
30/03/2023	14:54:42.281	366	780	XLON
30/03/2023	10:10:17.430	368	778.5	CHIX
30/03/2023	14:05:53.929	368	781.5	XLON
30/03/2023	16:07:28.535	369	771.5	BATE
30/03/2023	09:00:17.525	371	778.5	BATE
30/03/2023	12:48:12.640	371	782.5	TRQX
30/03/2023	09:37:39.448	372	780	XLON
30/03/2023	14:30:04.424	372	781	TRQX
30/03/2023	09:57:11.806	373	780.5	BATE
30/03/2023	14:18:29.147	374	782	BATE
30/03/2023	14:31:24.126	376	781	BATE
30/03/2023	15:43:39.411	376	773.5	XLON
30/03/2023	08:39:32.209	378	779.5	XLON
30/03/2023	10:05:02.003	379	779.5	BATE
30/03/2023	13:16:40.388	379	783	CHIX
30/03/2023	13:35:52.703	379	783	CHIX
30/03/2023	13:39:52.711	380	782	CHIX
30/03/2023	16:19:46.492	380	772.5	CHIX
30/03/2023	09:57:12.554	381	780	CHIX
30/03/2023	13:14:40.363	381	782	XLON
30/03/2023	15:45:04.960	381	773	CHIX
30/03/2023	08:30:25.642	382	777.5	TRQX
30/03/2023	09:45:34.933	383	781	BATE
30/03/2023	10:38:32.035	384	776.5	XLON
30/03/2023	08:10:22.040	385	773	CHIX
30/03/2023	09:27:58.360	385	781	BATE
30/03/2023	08:32:21.553	386	778	CHIX
30/03/2023	10:45:06.055	386	777.5	BATE
30/03/2023	11:38:28.181	386	782	BATE
30/03/2023	14:58:27.709	386	780	CHIX
30/03/2023	13:11:22.517	387	782.5	BATE
30/03/2023	13:34:13.449	389	783.5	BATE
30/03/2023	10:34:32.624	391	776.5	CHIX
30/03/2023	10:45:06.058	392	777.5	BATE
30/03/2023	15:00:59.470	392	780	XLON
30/03/2023	08:54:13.435	393	779.5	CHIX
30/03/2023	15:18:19.780	393	778	CHIX
30/03/2023	10:07:51.991	394	779	XLON
30/03/2023	15:11:08.063	394	779.5	CHIX
30/03/2023	08:28:20.694	395	781	CHIX
30/03/2023	09:11:10.553	395	779.5	BATE
30/03/2023	09:54:01.108	395	779.5	XLON
30/03/2023	08:39:37.811	396	778.5	CHIX
30/03/2023	12:01:24.223	396	783	CHIX
30/03/2023	08:19:12.001	397	776	BATE
30/03/2023	13:51:54.522	397	782	BATE
30/03/2023	08:13:32.059	398	777.5	CHIX
30/03/2023	09:46:38.950	400	782	XLON
30/03/2023	09:06:01.933	401	779.5	XLON
30/03/2023	14:34:22.732	401	782	BATE
30/03/2023	09:00:13.451	402	779	CHIX
30/03/2023	10:23:22.956	402	777	BATE
30/03/2023	16:18:31.614	402	772.5	TRQX
30/03/2023	14:42:03.964	403	781.5	CHIX
30/03/2023	09:06:01.932	404	779	CHIX
30/03/2023	15:42:39.394	405	773.5	BATE
30/03/2023	09:14:22.636	406	779.5	CHIX
30/03/2023	13:35:52.703	409	783	TRQX
30/03/2023	15:40:19.078	409	773	CHIX
30/03/2023	08:00:11.945	410	765	BATE
30/03/2023	15:42:39.398	410	773.5	BATE
30/03/2023	10:05:07.542	411	779	CHIX
30/03/2023	08:00:46.041	413	770.5	CHIX
30/03/2023	09:39:44.503	414	781	XLON
30/03/2023	09:00:17.523	415	778	XLON
30/03/2023	14:40:32.191	415	781	CHIX
30/03/2023	14:46:25.290	415	781	CHIX
30/03/2023	15:01:19.579	415	780	CHIX
30/03/2023	15:04:51.572	415	780	XLON
30/03/2023	11:55:48.065	417	781.5	CHIX
30/03/2023	08:02:15.844	418	775	TRQX
30/03/2023	10:16:17.442	418	778	CHIX
30/03/2023	09:06:01.974	420	779	BATE
30/03/2023	15:25:17.122	420	778	BATE
30/03/2023	11:13:52.401	421	780	TRQX
30/03/2023	15:11:08.063	421	779.5	TRQX
30/03/2023	11:08:20.095	422	778	CHIX
30/03/2023	14:54:42.278	422	780.5	BATE
30/03/2023	15:08:02.551	422	779.5	CHIX
30/03/2023	15:25:17.122	422	778	CHIX
30/03/2023	14:30:04.427	424	781	XLON
30/03/2023	13:33:52.164	425	782.5	BATE
30/03/2023	12:13:30.913	426	783	TRQX
30/03/2023	09:46:38.950	427	782.5	BATE
30/03/2023	09:57:17.160	427	779.5	TRQX
30/03/2023	15:08:02.550	427	780	XLON
30/03/2023	16:27:23.274	427	773.5	BATE
30/03/2023	12:01:25.270	428	783	XLON
30/03/2023	15:26:09.114	430	777.5	BATE
30/03/2023	08:19:11.996	431	776	BATE
30/03/2023	14:27:37.747	431	781	XLON
30/03/2023	15:40:19.078	431	773	XLON
30/03/2023	14:15:02.641	432	781.5	TRQX
30/03/2023	08:18:14.659	433	776.5	CHIX
30/03/2023	14:02:53.923	434	781.5	XLON
30/03/2023	15:59:09.799	434	774	CHIX
30/03/2023	09:00:17.523	435	778	XLON
30/03/2023	13:11:22.513	435	782.5	CHIX
30/03/2023	15:50:54.087	435	774	CHIX
30/03/2023	12:39:11.009	439	781.5	CHIX
30/03/2023	14:26:09.390	439	781.5	CHIX
30/03/2023	14:54:42.281	440	780	TRQX
30/03/2023	14:12:13.409	441	781	XLON
30/03/2023	16:22:33.229	442	771.5	XLON
30/03/2023	09:11:10.559	444	779.5	BATE
30/03/2023	13:21:40.396	444	782	CHIX
30/03/2023	15:55:14.740	444	775.5	CHIX
30/03/2023	15:37:05.979	445	773.5	XLON
30/03/2023	16:29:34.651	445	773.5	BATE
30/03/2023	16:12:49.325	446	773	CHIX
30/03/2023	14:20:29.170	448	782	CHIX
30/03/2023	14:42:25.283	449	781	BATE
30/03/2023	15:18:20.506	449	778	BATE
30/03/2023	15:20:52.791	450	778	CHIX
30/03/2023	16:10:36.160	450	772	CHIX
30/03/2023	09:05:15.357	452	779.5	TRQX
30/03/2023	12:57:46.361	452	782	BATE
30/03/2023	16:00:26.280	452	772	XLON
30/03/2023	16:22:35.550	452	771.5	XLON
30/03/2023	11:13:52.401	456	782	BATE
30/03/2023	08:10:22.035	458	773	CHIX
30/03/2023	13:51:54.519	458	782	XLON
30/03/2023	13:11:22.513	459	782.5	BATE
30/03/2023	15:48:11.819	459	773.5	TRQX
30/03/2023	16:05:46.900	459	771.5	CHIX
30/03/2023	15:11:08.121	460	778.5	BATE
30/03/2023	16:03:42.446	460	772.5	CHIX
30/03/2023	09:20:10.609	462	779.5	CHIX
30/03/2023	14:34:40.910	463	781.5	CHIX
30/03/2023	15:55:14.741	463	775.5	XLON
30/03/2023	10:59:06.144	464	779	CHIX
30/03/2023	15:22:31.281	468	779	BATE
30/03/2023	11:55:48.065	469	781.5	XLON
30/03/2023	10:50:06.133	472	777	CHIX
30/03/2023	14:54:42.280	472	780	CHIX
30/03/2023	15:57:21.520	472	774.5	XLON
30/03/2023	15:23:54.909	480	778	XLON
30/03/2023	14:42:03.953	483	781.5	XLON
30/03/2023	15:48:11.822	483	773.5	XLON
30/03/2023	15:59:09.809	492	773	BATE
30/03/2023	15:59:09.810	492	773	BATE
30/03/2023	08:21:24.608	500	778	XLON
30/03/2023	09:54:01.605	500	779.5	XLON
30/03/2023	10:05:41.989	500	779	XLON
30/03/2023	10:15:22.004	500	778.5	XLON
30/03/2023	11:38:28.182	500	780.5	CHIX
30/03/2023	13:40:23.328	500	782	XLON
30/03/2023	14:00:53.925	500	781.5	BATE
30/03/2023	14:35:22.734	500	781.5	XLON
30/03/2023	14:46:13.005	500	781	XLON
30/03/2023	14:54:42.269	500	780	XLON
30/03/2023	15:31:15.874	500	778	XLON
30/03/2023	15:34:14.965	500	775	XLON
30/03/2023	16:10:36.171	500	772.5	XLON
30/03/2023	16:29:30.022	506	773.5	XLON
30/03/2023	14:41:03.948	510	781.5	XLON
30/03/2023	14:47:13.010	511	781	XLON
30/03/2023	08:39:42.277	514	778.5	XLON
30/03/2023	15:42:39.394	522	773.5	XLON
30/03/2023	15:25:17.122	523	778	XLON
30/03/2023	16:25:23.200	524	772.5	XLON
30/03/2023	09:53:06.573	525	782.5	XLON
30/03/2023	09:07:19.060	530	778.5	XLON
30/03/2023	14:00:53.924	532	781.5	CHIX
30/03/2023	13:21:09.081	533	782.5	XLON
30/03/2023	15:11:08.123	536	778.5	BATE
30/03/2023	14:30:04.424	537	781	XLON
30/03/2023	11:28:12.809	547	780	XLON
30/03/2023	14:00:53.922	550	781.5	BATE
30/03/2023	15:55:14.740	553	775.5	XLON
30/03/2023	15:59:09.799	554	773.5	XLON
30/03/2023	08:34:31.893	562	779.5	XLON
30/03/2023	09:34:01.953	570	781	XLON
30/03/2023	15:45:11.816	571	772.5	BATE
30/03/2023	12:52:30.067	572	781.5	XLON
30/03/2023	11:51:04.934	575	781	XLON
30/03/2023	09:00:17.529	580	778.5	BATE
30/03/2023	16:16:16.050	581	773	BATE
30/03/2023	08:28:31.884	582	781	XLON
30/03/2023	16:16:16.048	583	773	BATE
30/03/2023	09:28:48.876	584	780.5	XLON
30/03/2023	13:30:02.369	586	782.5	XLON
30/03/2023	14:39:49.792	587	781	XLON
30/03/2023	11:38:28.184	590	781	XLON
30/03/2023	13:48:54.457	590	781.5	XLON
30/03/2023	11:11:20.895	611	779.5	BATE
30/03/2023	15:32:14.964	620	775	BATE
30/03/2023	09:06:01.974	627	779	BATE
30/03/2023	14:54:42.275	628	780.5	BATE
30/03/2023	08:01:18.915	630	769.5	XLON
30/03/2023	15:25:17.122	632	778	XLON
30/03/2023	11:45:22.163	634	782	XLON
30/03/2023	16:16:16.040	637	772.5	XLON
30/03/2023	13:00:22.332	640	783.5	XLON
30/03/2023	12:28:25.292	643	781.5	XLON
30/03/2023	16:05:46.900	644	771.5	XLON
30/03/2023	10:58:56.152	645	778	XLON
30/03/2023	09:55:01.111	646	780.5	BATE
30/03/2023	12:26:25.288	646	781.5	XLON
30/03/2023	15:56:20.142	647	775	XLON
30/03/2023	13:11:22.513	651	782.5	XLON
30/03/2023	08:29:51.647	652	780	XLON
30/03/2023	13:42:51.031	657	782	BATE
30/03/2023	14:42:25.286	657	781	BATE
30/03/2023	08:31:03.267	658	779	XLON
30/03/2023	16:27:23.275	658	773.5	XLON
30/03/2023	14:55:42.295	661	780	XLON
30/03/2023	11:08:20.095	662	778	XLON
30/03/2023	09:54:01.105	665	780	XLON
30/03/2023	13:22:44.140	668	781.5	XLON
30/03/2023	08:01:18.912	672	769.5	XLON
30/03/2023	15:28:56.708	672	778	XLON
30/03/2023	09:46:20.782	674	781.5	XLON
30/03/2023	12:55:30.070	675	781.5	XLON
30/03/2023	09:01:17.526	677	778.5	XLON
30/03/2023	11:06:02.115	679	778.5	XLON
30/03/2023	12:46:17.947	679	781.5	XLON
30/03/2023	15:31:15.983	679	778	XLON
30/03/2023	09:39:44.507	682	781	XLON
30/03/2023	13:19:02.360	682	782.5	XLON
30/03/2023	09:20:10.612	686	780	XLON
30/03/2023	15:32:14.961	686	775.5	XLON
30/03/2023	13:28:52.335	689	782.5	XLON
30/03/2023	13:52:52.723	691	781	XLON
30/03/2023	13:02:05.006	695	783	XLON
30/03/2023	09:49:01.973	702	782	XLON
30/03/2023	15:04:51.572	702	780	XLON
30/03/2023	15:27:56.705	705	778	XLON
30/03/2023	09:46:42.911	706	782	XLON
30/03/2023	10:10:17.430	707	778.5	XLON
30/03/2023	16:24:23.192	707	771.5	XLON
30/03/2023	14:32:07.425	708	781.5	XLON
30/03/2023	12:13:25.279	709	783.5	XLON
30/03/2023	14:14:13.413	712	781.5	XLON
30/03/2023	14:37:08.463	715	781.5	XLON
30/03/2023	14:33:07.428	716	782	XLON
30/03/2023	15:45:04.960	718	773	XLON
30/03/2023	16:05:15.637	720	772	XLON
30/03/2023	16:10:37.516	721	773	XLON
30/03/2023	16:14:49.331	723	772.5	XLON
30/03/2023	09:05:15.357	724	778.5	XLON
30/03/2023	16:26:23.203	726	772.5	XLON
30/03/2023	15:12:20.657	733	778	XLON
30/03/2023	15:11:08.063	738	779.5	XLON
30/03/2023	15:32:14.967	738	775	BATE
30/03/2023	12:39:11.009	739	781.5	XLON
30/03/2023	09:54:02.347	740	779.5	XLON
30/03/2023	16:18:13.732	744	773	XLON
30/03/2023	13:42:42.259	748	781.5	XLON
30/03/2023	14:08:13.404	748	780	XLON
30/03/2023	16:07:28.116	748	771	XLON
30/03/2023	09:11:19.064	749	779.5	XLON
30/03/2023	08:14:08.020	750	778	XLON
30/03/2023	08:21:24.604	750	778.5	XLON
30/03/2023	12:50:12.646	750	782	XLON
30/03/2023	13:17:02.357	750	782.5	XLON
30/03/2023	16:28:08.278	750	773.5	XLON
30/03/2023	12:32:52.300	751	782	XLON
30/03/2023	10:50:06.132	753	777	XLON
30/03/2023	15:37:05.982	753	773.5	XLON
30/03/2023	08:00:41.857	754	764.5	XLON
30/03/2023	13:32:02.373	754	782	XLON
30/03/2023	14:49:13.016	754	781	XLON
30/03/2023	11:13:52.401	757	781	XLON
30/03/2023	16:18:31.614	757	772.5	XLON
30/03/2023	13:48:54.457	759	781.5	XLON
30/03/2023	15:40:19.078	759	773	XLON
30/03/2023	11:25:06.046	762	780	XLON
30/03/2023	08:42:49.175	765	778.5	XLON
30/03/2023	09:16:19.067	766	779.5	XLON
30/03/2023	13:11:22.513	767	782.5	XLON
30/03/2023	13:34:13.445	770	783.5	XLON
30/03/2023	15:47:11.819	770	773.5	XLON
30/03/2023	15:11:08.063	772	779.5	XLON
30/03/2023	09:54:02.347	773	779.5	XLON
30/03/2023	11:17:30.446	773	781	XLON
30/03/2023	08:48:41.912	774	779.5	XLON
30/03/2023	09:55:34.797	775	779.5	XLON
30/03/2023	09:57:17.160	775	779.5	XLON
30/03/2023	14:34:22.731	785	782	XLON
30/03/2023	16:19:46.492	785	772	XLON
30/03/2023	13:37:23.324	786	782	XLON
30/03/2023	11:01:55.614	788	778.5	XLON
30/03/2023	14:50:13.829	788	781	XLON
30/03/2023	08:28:16.327	805	781	XLON
30/03/2023	13:51:54.520	818	782	BATE
30/03/2023	15:18:20.506	845	778	XLON
30/03/2023	09:55:01.109	858	779.5	BATE
30/03/2023	09:45:00.026	859	781.5	XLON
30/03/2023	09:28:48.873	935	780	XLON
30/03/2023	12:48:12.643	938	782	XLON
30/03/2023	09:06:02.069	1000	779.5	BATE
30/03/2023	09:46:39.966	1000	783	BATE
30/03/2023	14:00:53.920	1000	781.5	XLON
30/03/2023	09:55:34.797	1011	779.5	XLON
30/03/2023	14:17:29.145	1022	782	XLON
30/03/2023	16:03:42.446	1057	772.5	XLON
30/03/2023	09:54:01.108	1067	779.5	XLON
30/03/2023	10:50:06.132	1075	777	XLON
30/03/2023	09:46:39.963	1251	783	BATE
30/03/2023	09:27:58.353	1565	781	XLON
30/03/2023	08:28:11.936	1578	780	XLON
30/03/2023	15:22:29.163	1597	779	XLON
30/03/2023	11:13:52.405	1796	781	BATE
30/03/2023	09:05:16.846	2216	779	XLON
30/03/2023	14:25:29.269	3198	782	XLON
30/03/2023	15:55:13.355	50000	774	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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