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Transaction in Own Shares

17th May 2022 07:00

RNS Number : 6782L

Frasers Group PLC

17 May 2022

Date: 17 May 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 16 May 2022 it purchased 185,844 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 682.32 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 156,704,712 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 483,897,657.

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

Aggregated information:

Platform code	BATE
Date of purchase:	16-May-22
Number of ordinary shares purchased:	22,056
Volume weighted average price paid per share:	684.07

Platform code	XLON
Date of purchase:	16-May-22
Number of ordinary shares purchased:	132,002
Volume weighted average price paid per share:	681.92

Platform code	CHIX
Date of purchase:	16-May-22
Number of ordinary shares purchased:	22,792
Volume weighted average price paid per share:	681.76

Platform code	TRQX
Date of purchase:	16-May-22
Number of ordinary shares purchased:	8,994
Volume weighted average price paid per share:	685.21

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
16/05/2022	16:29:34.136	669	688	TRQX
16/05/2022	16:29:33.125	73	688	TRQX
16/05/2022	16:29:23.979	322	688	BATE
16/05/2022	16:29:22.206	737	687.5	XLON
16/05/2022	16:29:22.203	759	687.5	XLON
16/05/2022	16:29:07.995	90	687	CHIX
16/05/2022	16:28:08.977	56	688.5	BATE
16/05/2022	16:28:08.975	1	686.5	BATE
16/05/2022	16:28:08.975	3	686.5	BATE
16/05/2022	16:28:08.975	239	688.5	BATE
16/05/2022	16:28:08.975	447	688.5	BATE
16/05/2022	16:23:08.978	2753	687.5	XLON
16/05/2022	16:23:08.978	137	687.5	XLON
16/05/2022	16:23:08.978	350	687.5	XLON
16/05/2022	16:23:08.976	2939	687.5	XLON
16/05/2022	16:23:08.972	60	688	BATE
16/05/2022	16:23:08.972	60	688	BATE
16/05/2022	16:23:08.972	56	688	BATE
16/05/2022	16:23:08.972	254	688	BATE
16/05/2022	16:23:08.970	4	689	BATE
16/05/2022	16:23:08.970	226	689	BATE
16/05/2022	16:22:21.324	2	687	XLON
16/05/2022	16:22:21.322	18	687	XLON
16/05/2022	16:22:21.244	369	686.5	XLON
16/05/2022	16:21:08.967	364	687	BATE
16/05/2022	16:20:18.119	215	687	TRQX
16/05/2022	16:20:18.119	5	687.5	TRQX
16/05/2022	16:20:18.119	215	687.5	TRQX
16/05/2022	16:20:18.119	355	687.5	TRQX
16/05/2022	16:19:44.074	731	687.5	CHIX
16/05/2022	16:19:44.074	322	688	CHIX
16/05/2022	16:19:44.074	307	688.5	CHIX
16/05/2022	16:19:44.074	35	688.5	CHIX
16/05/2022	16:19:07.509	79	686.5	CHIX
16/05/2022	16:12:08.972	1817	687.5	XLON
16/05/2022	16:12:08.972	209	687.5	XLON
16/05/2022	16:12:08.970	2004	687.5	XLON
16/05/2022	16:12:08.964	374	689	BATE
16/05/2022	16:12:08.963	90	689.5	BATE
16/05/2022	16:12:08.962	499	689	BATE
16/05/2022	16:12:08.962	83	689.5	BATE
16/05/2022	16:12:08.962	307	689.5	BATE
16/05/2022	16:12:08.962	136	689.5	BATE
16/05/2022	16:10:18.386	676	688	CHIX
16/05/2022	16:10:18.385	307	689	BATE
16/05/2022	16:09:49.493	6	687	CHIX
16/05/2022	16:09:49.485	73	687	CHIX
16/05/2022	16:04:18.382	143	687.5	BATE
16/05/2022	16:04:18.382	186	687.5	BATE
16/05/2022	15:58:26.206	696	687	CHIX
16/05/2022	15:56:51.529	1927	688	XLON
16/05/2022	15:56:51.329	1865	688.5	XLON
16/05/2022	15:56:20.493	364	688	XLON
16/05/2022	15:56:18.381	4	688.5	BATE
16/05/2022	15:56:18.379	20	688.5	BATE
16/05/2022	15:56:18.379	301	689	BATE
16/05/2022	15:55:31.091	95	687	XLON
16/05/2022	15:51:18.377	47	688.5	BATE
16/05/2022	15:51:18.377	11	688.5	BATE
16/05/2022	15:51:18.375	322	688.5	BATE
16/05/2022	15:51:18.375	109	688.5	BATE
16/05/2022	15:50:18.566	780	689	XLON
16/05/2022	15:50:18.566	28	689	XLON
16/05/2022	15:50:18.563	779	689	XLON
16/05/2022	15:50:18.381	93	688	XLON
16/05/2022	15:50:18.374	322	688.5	BATE
16/05/2022	15:48:26.257	340	687.5	CHIX
16/05/2022	15:47:32.702	13	687.5	CHIX
16/05/2022	15:47:11.477	137	687.5	CHIX
16/05/2022	15:47:11.477	190	687.5	CHIX
16/05/2022	15:47:11.477	11	687.5	CHIX
16/05/2022	15:45:18.111	720	687.5	TRQX
16/05/2022	15:44:41.026	3	687.5	BATE
16/05/2022	15:44:41.026	307	689	BATE
16/05/2022	15:44:41.024	2	687.5	BATE
16/05/2022	15:44:41.024	307	688	BATE
16/05/2022	15:44:41.024	247	688.5	BATE
16/05/2022	15:44:21.734	528	687	XLON
16/05/2022	15:44:21.734	517	687	XLON
16/05/2022	15:44:21.731	774	687	XLON
16/05/2022	15:38:11.469	814	686.5	XLON
16/05/2022	15:38:11.469	692	686.5	CHIX
16/05/2022	15:37:57.093	706	686.5	XLON
16/05/2022	15:37:41.022	228	687.5	BATE
16/05/2022	15:37:41.020	100	688	BATE
16/05/2022	15:37:41.020	283	688	BATE
16/05/2022	15:31:41.016	367	688.5	BATE
16/05/2022	15:31:41.015	5	688.5	BATE
16/05/2022	15:31:41.015	271	688.5	BATE
16/05/2022	15:29:41.958	774	689	XLON
16/05/2022	15:29:41.958	562	689	XLON
16/05/2022	15:29:41.955	1941	689	XLON
16/05/2022	15:29:41.955	348	689	XLON
16/05/2022	15:26:05.728	500	687.5	CHIX
16/05/2022	15:26:05.728	252	687.5	CHIX
16/05/2022	15:22:41.009	22	688	BATE
16/05/2022	15:22:41.009	36	688	BATE
16/05/2022	15:22:41.009	10	688	BATE
16/05/2022	15:22:41.009	13	688	BATE
16/05/2022	15:22:41.009	3	688.5	BATE
16/05/2022	15:22:41.009	252	688.5	BATE
16/05/2022	15:22:41.009	102	689	BATE
16/05/2022	15:22:41.007	1	688	BATE
16/05/2022	15:22:41.007	322	688	BATE
16/05/2022	15:21:05.735	1276	688.5	TRQX
16/05/2022	15:21:05.733	754	688.5	XLON
16/05/2022	15:21:05.733	214	689	TRQX
16/05/2022	15:21:05.733	898	690	TRQX
16/05/2022	15:19:47.142	738	688	XLON
16/05/2022	15:16:47.137	708	689	XLON
16/05/2022	15:15:14.718	754	689	XLON
16/05/2022	15:14:40.540	389	687.5	CHIX
16/05/2022	15:14:40.540	35	687.5	CHIX
16/05/2022	15:14:40.540	258	687.5	CHIX
16/05/2022	15:14:40.540	30	687.5	CHIX
16/05/2022	15:13:46.765	814	687.5	XLON
16/05/2022	15:11:41.004	414	687.5	BATE
16/05/2022	15:11:41.004	311	688	BATE
16/05/2022	15:11:41.004	183	688	BATE
16/05/2022	15:11:41.003	41	687.5	BATE
16/05/2022	15:11:41.002	322	687.5	BATE
16/05/2022	15:11:41.002	620	687.5	BATE
16/05/2022	15:09:40.510	90	685.5	XLON
16/05/2022	15:09:40.510	669	685.5	XLON
16/05/2022	15:07:40.506	698	685.5	XLON
16/05/2022	15:05:45.812	324	684.5	BATE
16/05/2022	15:05:45.812	242	685	BATE
16/05/2022	15:05:40.501	671	684	XLON
16/05/2022	15:04:58.159	124	683.5	TRQX
16/05/2022	15:04:58.159	635	683.5	TRQX
16/05/2022	15:04:40.497	458	682.5	XLON
16/05/2022	15:04:40.497	216	682.5	XLON
16/05/2022	15:04:40.496	100	682.5	XLON
16/05/2022	15:04:40.496	673	682.5	CHIX
16/05/2022	15:00:45.953	336	683	XLON
16/05/2022	15:00:45.953	344	683	XLON
16/05/2022	14:59:45.815	1299	683.5	XLON
16/05/2022	14:59:45.811	227	684	BATE
16/05/2022	14:55:57.418	774	682.5	XLON
16/05/2022	14:55:57.418	36	682.5	XLON
16/05/2022	14:53:57.414	804	682.5	XLON
16/05/2022	14:53:57.414	447	682.5	CHIX
16/05/2022	14:53:57.414	197	682.5	CHIX
16/05/2022	14:53:57.413	66	682.5	CHIX
16/05/2022	14:53:57.413	5	682.5	CHIX
16/05/2022	14:53:57.413	5	682.5	CHIX
16/05/2022	14:52:29.514	294	682.5	XLON
16/05/2022	14:52:29.514	194	682.5	XLON
16/05/2022	14:52:29.514	199	682.5	XLON
16/05/2022	14:50:24.126	537	680.5	XLON
16/05/2022	14:50:16.533	200	680.5	XLON
16/05/2022	14:50:16.419	53	681	XLON
16/05/2022	14:50:16.419	968	681	XLON
16/05/2022	14:47:46.051	412	681	XLON
16/05/2022	14:47:46.051	146	681	XLON
16/05/2022	14:47:46.051	367	681	XLON
16/05/2022	14:46:45.806	81	682	BATE
16/05/2022	14:46:45.805	325	682	BATE
16/05/2022	14:46:45.804	82	681.5	BATE
16/05/2022	14:46:45.804	239	682	BATE
16/05/2022	14:46:45.804	109	682	BATE
16/05/2022	14:46:02.176	698	681.5	XLON
16/05/2022	14:44:05.524	22	681.5	CHIX
16/05/2022	14:44:05.524	402	681.5	CHIX
16/05/2022	14:44:02.173	445	682	XLON
16/05/2022	14:43:15.377	306	682	XLON
16/05/2022	14:43:15.376	23	682	XLON
16/05/2022	14:43:07.077	705	683	XLON
16/05/2022	14:42:02.056	104	681.5	CHIX
16/05/2022	14:42:01.514	262	681.5	XLON
16/05/2022	14:42:01.514	540	681.5	XLON
16/05/2022	14:42:01.514	88	681.5	CHIX
16/05/2022	14:42:01.514	20	681.5	CHIX
16/05/2022	14:42:01.514	124	681.5	CHIX
16/05/2022	14:40:13.310	464	681.5	XLON
16/05/2022	14:40:13.310	282	681.5	XLON
16/05/2022	14:38:51.568	712	679.5	XLON
16/05/2022	14:37:48.815	525	679	XLON
16/05/2022	14:37:48.235	87	679	XLON
16/05/2022	14:37:48.235	175	679	XLON
16/05/2022	14:35:45.718	303	680.5	XLON
16/05/2022	14:35:45.718	230	680.5	XLON
16/05/2022	14:35:45.717	208	680.5	XLON
16/05/2022	14:35:41.079	869	681	XLON
16/05/2022	14:35:41.079	500	681	XLON
16/05/2022	14:34:39.233	156	680.5	XLON
16/05/2022	14:32:52.016	748	682	XLON
16/05/2022	14:32:48.028	682	682	TRQX
16/05/2022	14:32:45.799	325	682	BATE
16/05/2022	14:31:52.011	677	682	XLON
16/05/2022	14:31:29.097	62	682.5	CHIX
16/05/2022	14:31:29.097	645	682.5	CHIX
16/05/2022	14:31:12.161	572	683	XLON
16/05/2022	14:31:12.161	331	683	XLON
16/05/2022	14:27:45.796	216	682	BATE
16/05/2022	14:27:12.156	577	681.5	XLON
16/05/2022	14:27:12.156	212	681.5	XLON
16/05/2022	14:26:53.232	354	682	XLON
16/05/2022	14:26:52.838	43	682	XLON
16/05/2022	14:26:52.838	1124	682	XLON
16/05/2022	14:26:52.838	168	682	XLON
16/05/2022	14:22:45.792	203	682.5	BATE
16/05/2022	14:20:45.789	303	680.5	BATE
16/05/2022	14:20:45.789	74	680.5	BATE
16/05/2022	14:20:00.348	338	680.5	XLON
16/05/2022	14:20:00.348	778	680.5	XLON
16/05/2022	14:20:00.348	420	680.5	XLON
16/05/2022	14:20:00.348	667	680.5	XLON
16/05/2022	14:20:00.348	384	680.5	XLON
16/05/2022	14:20:00.348	40	680.5	XLON
16/05/2022	14:20:00.348	780	680.5	CHIX
16/05/2022	14:08:52.669	321	680.5	XLON
16/05/2022	14:06:20.529	764	680.5	XLON
16/05/2022	14:03:45.784	217	682	BATE
16/05/2022	14:03:45.784	138	682	BATE
16/05/2022	14:03:41.085	694	681	CHIX
16/05/2022	14:03:00.617	337	681	XLON
16/05/2022	14:03:00.617	469	681	XLON
16/05/2022	13:58:00.610	254	679.5	XLON
16/05/2022	13:58:00.598	314	679.5	XLON
16/05/2022	13:58:00.598	230	679.5	XLON
16/05/2022	13:53:38.679	687	678.5	XLON
16/05/2022	13:48:59.062	723	679	XLON
16/05/2022	13:48:59.059	680	679.5	XLON
16/05/2022	13:48:59.058	350	679.5	XLON
16/05/2022	13:48:59.052	693	679	XLON
16/05/2022	13:44:41.082	878	680	XLON
16/05/2022	13:41:45.781	217	680.5	BATE
16/05/2022	13:41:41.078	685	680	XLON
16/05/2022	13:41:41.078	729	680	CHIX
16/05/2022	13:40:48.014	124	680.5	TRQX
16/05/2022	13:40:48.014	617	680.5	TRQX
16/05/2022	13:40:27.283	915	681	XLON
16/05/2022	13:39:27.272	44	679.5	XLON
16/05/2022	13:35:38.948	706	680	XLON
16/05/2022	13:35:26.088	302	681	XLON
16/05/2022	13:35:26.087	435	681	XLON
16/05/2022	13:35:26.087	127	681	XLON
16/05/2022	13:34:02.323	83	680	XLON
16/05/2022	13:33:54.967	229	680	XLON
16/05/2022	13:33:54.967	365	680	XLON
16/05/2022	13:28:25.526	220	680.5	XLON
16/05/2022	13:28:25.526	142	680.5	XLON
16/05/2022	13:28:25.526	448	680.5	XLON
16/05/2022	13:25:31.551	349	681	XLON
16/05/2022	13:25:31.551	684	681	XLON
16/05/2022	13:24:23.385	500	681	CHIX
16/05/2022	13:24:23.385	137	681	CHIX
16/05/2022	13:24:23.385	87	681	CHIX
16/05/2022	13:21:30.872	22	680.5	XLON
16/05/2022	13:21:30.872	167	680.5	XLON
16/05/2022	13:21:30.872	66	680.5	XLON
16/05/2022	13:21:30.872	535	680.5	XLON
16/05/2022	13:19:45.775	375	680.5	BATE
16/05/2022	13:18:04.599	681	680	XLON
16/05/2022	13:13:58.906	708	680	XLON
16/05/2022	13:10:38.902	562	679.5	XLON
16/05/2022	13:10:38.902	171	679.5	XLON
16/05/2022	13:10:19.746	218	681	BATE
16/05/2022	13:07:39.690	14	678	XLON
16/05/2022	13:07:39.690	130	678	XLON
16/05/2022	13:07:39.690	638	678	XLON
16/05/2022	13:03:08.693	539	678.5	XLON
16/05/2022	13:03:08.693	182	678.5	XLON
16/05/2022	13:03:08.693	17	678.5	XLON
16/05/2022	12:59:19.743	388	679.5	BATE
16/05/2022	12:58:09.946	665	679.5	XLON
16/05/2022	12:56:23.364	802	680	CHIX
16/05/2022	12:56:09.933	414	680.5	XLON
16/05/2022	12:56:09.933	369	680.5	XLON
16/05/2022	12:52:09.926	371	680	XLON
16/05/2022	12:52:09.926	368	680	XLON
16/05/2022	12:52:09.702	98	680.5	BATE
16/05/2022	12:50:09.709	227	680	XLON
16/05/2022	12:50:09.709	128	680	XLON
16/05/2022	12:50:09.709	350	680	XLON
16/05/2022	12:46:09.705	556	681	XLON
16/05/2022	12:46:09.705	125	681	XLON
16/05/2022	12:46:09.702	1432	681	XLON
16/05/2022	12:46:09.699	218	682.5	BATE
16/05/2022	12:39:48.869	221	680	XLON
16/05/2022	12:39:48.869	137	680	XLON
16/05/2022	12:39:48.869	350	680	XLON
16/05/2022	12:35:51.970	25	678.5	XLON
16/05/2022	12:35:51.970	228	678.5	XLON
16/05/2022	12:35:51.969	506	678.5	XLON
16/05/2022	12:35:51.969	34	678.5	XLON
16/05/2022	12:34:29.084	65	678.5	CHIX
16/05/2022	12:34:29.084	634	678.5	CHIX
16/05/2022	12:34:05.171	304	679	XLON
16/05/2022	12:34:05.171	384	679	XLON
16/05/2022	12:31:28.157	863	678	XLON
16/05/2022	12:30:29.079	131	677	CHIX
16/05/2022	12:30:09.302	12	677	XLON
16/05/2022	12:28:23.974	420	677.5	XLON
16/05/2022	12:28:23.974	267	677.5	XLON
16/05/2022	12:24:23.970	50	677.5	XLON
16/05/2022	12:24:23.970	217	677.5	XLON
16/05/2022	12:24:23.970	78	677.5	XLON
16/05/2022	12:24:23.970	115	677.5	XLON
16/05/2022	12:24:23.970	350	677.5	XLON
16/05/2022	12:20:23.963	110	676	XLON
16/05/2022	12:20:23.963	103	676	XLON
16/05/2022	12:20:23.962	92	676	XLON
16/05/2022	12:20:23.962	413	676	XLON
16/05/2022	12:18:09.695	350	677	BATE
16/05/2022	12:17:42.089	14	676	XLON
16/05/2022	12:17:42.089	245	676	XLON
16/05/2022	12:17:42.089	454	676	XLON
16/05/2022	12:15:49.669	366	675.5	BATE
16/05/2022	12:12:39.257	273	675	XLON
16/05/2022	12:12:39.257	419	675	XLON
16/05/2022	12:12:39.257	826	675	XLON
16/05/2022	12:03:05.255	465	675.5	CHIX
16/05/2022	12:03:05.249	7	675.5	CHIX
16/05/2022	12:03:05.249	14	675.5	CHIX
16/05/2022	12:03:05.249	11	675.5	CHIX
16/05/2022	12:03:05.248	24	675.5	CHIX
16/05/2022	12:03:05.248	26	675.5	CHIX
16/05/2022	12:03:05.248	130	675.5	CHIX
16/05/2022	12:02:11.930	74	675.5	CHIX
16/05/2022	11:59:55.752	199	675.5	XLON
16/05/2022	11:59:55.752	500	675.5	XLON
16/05/2022	11:59:55.752	127	675.5	XLON
16/05/2022	11:54:13.959	523	676	XLON
16/05/2022	11:52:17.627	15	676	XLON
16/05/2022	11:52:17.627	159	676	XLON
16/05/2022	11:52:12.844	533	676.5	XLON
16/05/2022	11:52:12.844	48	676.5	XLON
16/05/2022	11:52:12.844	181	676.5	XLON
16/05/2022	11:52:12.844	59	676.5	XLON
16/05/2022	11:47:49.684	478	676	XLON
16/05/2022	11:47:49.684	331	676	XLON
16/05/2022	11:44:42.809	708	677	XLON
16/05/2022	11:40:49.663	348	677	BATE
16/05/2022	11:38:35.512	729	678	XLON
16/05/2022	11:37:35.508	121	677	BATE
16/05/2022	11:33:39.637	42	677	XLON
16/05/2022	11:33:39.637	702	677	XLON
16/05/2022	11:31:23.035	500	677	CHIX
16/05/2022	11:31:23.035	277	677	CHIX
16/05/2022	11:27:39.630	803	679	XLON
16/05/2022	11:22:14.453	772	679.5	XLON
16/05/2022	11:17:25.053	822	680	XLON
16/05/2022	11:12:35.505	271	681	BATE
16/05/2022	11:12:10.073	196	680	XLON
16/05/2022	11:12:10.073	470	680	XLON
16/05/2022	11:12:09.342	395	680.5	CHIX
16/05/2022	11:08:36.216	367	680.5	CHIX
16/05/2022	11:07:12.316	818	680.5	XLON
16/05/2022	11:03:12.310	265	680	XLON
16/05/2022	11:03:12.310	431	680	XLON
16/05/2022	11:01:23.096	465	680.5	XLON
16/05/2022	11:01:23.096	237	680.5	XLON
16/05/2022	11:01:23.095	23	680.5	XLON
16/05/2022	10:58:23.091	782	681	XLON
16/05/2022	10:56:23.088	717	682	XLON
16/05/2022	10:52:23.084	809	682	XLON
16/05/2022	10:45:23.075	698	681.5	XLON
16/05/2022	10:44:36.204	500	682	CHIX
16/05/2022	10:44:36.204	245	682	CHIX
16/05/2022	10:44:04.395	253	682	XLON
16/05/2022	10:44:04.395	562	682	XLON
16/05/2022	10:39:58.700	600	681	XLON
16/05/2022	10:39:58.700	66	681	XLON
16/05/2022	10:35:36.371	98	682	XLON
16/05/2022	10:35:36.371	577	682	XLON
16/05/2022	10:31:36.368	709	682.5	XLON
16/05/2022	10:28:36.362	744	682.5	XLON
16/05/2022	10:24:35.491	216	683	BATE
16/05/2022	10:24:35.491	159	683	BATE
16/05/2022	10:23:36.195	804	683	XLON
16/05/2022	10:23:36.195	454	683	CHIX
16/05/2022	10:23:36.195	235	683	CHIX
16/05/2022	10:23:36.195	754	683	TRQX
16/05/2022	10:20:31.075	741	683.5	XLON
16/05/2022	10:16:31.070	785	684.5	XLON
16/05/2022	10:11:35.102	49	685.5	XLON
16/05/2022	10:11:35.102	89	685.5	XLON
16/05/2022	10:11:35.102	323	685.5	XLON
16/05/2022	10:11:35.101	316	685.5	XLON
16/05/2022	10:09:17.908	637	686	XLON
16/05/2022	10:09:17.908	34	686	XLON
16/05/2022	10:07:17.902	1207	686.5	XLON
16/05/2022	10:05:46.254	694	684.5	XLON
16/05/2022	10:02:41.917	740	685	CHIX
16/05/2022	10:01:32.415	567	685	XLON
16/05/2022	10:01:32.415	226	685	XLON
16/05/2022	09:59:35.485	372	686	BATE
16/05/2022	09:59:32.410	858	685.5	XLON
16/05/2022	09:59:32.396	218	686.5	BATE
16/05/2022	09:56:39.755	151	683.5	TRQX
16/05/2022	09:56:20.376	10	683.5	TRQX
16/05/2022	09:56:20.376	114	683.5	TRQX
16/05/2022	09:56:20.376	196	683.5	TRQX
16/05/2022	09:56:20.376	223	683.5	TRQX
16/05/2022	09:56:02.893	608	684	XLON
16/05/2022	09:56:02.893	190	684	XLON
16/05/2022	09:49:02.886	731	684	XLON
16/05/2022	09:44:06.424	14	682.5	CHIX
16/05/2022	09:44:06.424	573	682.5	CHIX
16/05/2022	09:44:06.423	67	682.5	CHIX
16/05/2022	09:44:06.417	677	683	XLON
16/05/2022	09:41:01.792	335	681	XLON
16/05/2022	09:41:01.792	124	681	XLON
16/05/2022	09:41:01.792	141	681	XLON
16/05/2022	09:41:01.791	89	681	XLON
16/05/2022	09:34:01.788	824	682.5	XLON
16/05/2022	09:32:01.783	351	683.5	XLON
16/05/2022	09:32:01.783	333	683.5	XLON
16/05/2022	09:26:53.885	739	682	XLON
16/05/2022	09:26:53.885	77	682	XLON
16/05/2022	09:26:53.880	652	682	XLON
16/05/2022	09:26:53.880	302	682	XLON
16/05/2022	09:26:04.076	694	681.5	CHIX
16/05/2022	09:23:02.253	484	681	XLON
16/05/2022	09:23:02.253	339	681	XLON
16/05/2022	09:22:32.387	139	681.5	BATE
16/05/2022	09:22:32.387	527	681.5	BATE
16/05/2022	09:22:32.386	217	682	BATE
16/05/2022	09:22:32.386	449	682	BATE
16/05/2022	09:22:32.385	218	682	BATE
16/05/2022	09:19:14.578	96	679.5	XLON
16/05/2022	09:19:14.577	94	679.5	XLON
16/05/2022	09:19:14.577	266	679.5	XLON
16/05/2022	09:19:14.577	368	679.5	XLON
16/05/2022	09:16:13.467	28	679	XLON
16/05/2022	09:16:13.467	431	679	XLON
16/05/2022	09:16:13.467	250	679	XLON
16/05/2022	09:16:13.467	86	679	XLON
16/05/2022	09:13:18.413	320	678.5	XLON
16/05/2022	09:13:18.413	399	678.5	XLON
16/05/2022	09:13:02.778	163	678.5	TRQX
16/05/2022	09:13:02.778	561	678.5	TRQX
16/05/2022	09:12:32.379	53	681	BATE
16/05/2022	09:12:32.378	218	680.5	BATE
16/05/2022	09:12:32.378	218	681	BATE
16/05/2022	09:12:32.378	107	681	BATE
16/05/2022	09:12:18.406	723	679.5	XLON
16/05/2022	09:12:02.602	279	678.5	XLON
16/05/2022	09:12:02.384	140	678.5	XLON
16/05/2022	09:12:02.377	357	678.5	XLON
16/05/2022	09:12:02.377	86	678.5	XLON
16/05/2022	09:12:02.376	500	678.5	XLON
16/05/2022	09:12:02.376	899	678.5	XLON
16/05/2022	09:12:02.371	741	678.5	XLON
16/05/2022	09:09:49.637	752	676	XLON
16/05/2022	09:07:12.160	648	676	XLON
16/05/2022	09:07:12.160	88	676	XLON
16/05/2022	09:07:04.069	216	676.5	CHIX
16/05/2022	09:07:04.069	479	676.5	CHIX
16/05/2022	09:02:12.155	825	675.5	XLON
16/05/2022	08:52:23.112	656	675.5	CHIX
16/05/2022	08:46:12.145	363	676.5	XLON
16/05/2022	08:44:41.664	388	676.5	XLON
16/05/2022	08:39:32.370	218	678	BATE
16/05/2022	08:39:32.370	144	678	BATE
16/05/2022	08:35:11.573	39	678	CHIX
16/05/2022	08:35:11.573	22	678	CHIX
16/05/2022	08:35:11.573	503	678	CHIX
16/05/2022	08:35:11.572	216	678	CHIX
16/05/2022	08:32:32.367	326	678	BATE
16/05/2022	08:32:07.114	627	677.5	XLON
16/05/2022	08:32:07.114	180	677.5	XLON
16/05/2022	08:27:07.108	349	678	XLON
16/05/2022	08:27:07.108	382	678	XLON
16/05/2022	08:25:32.364	351	676.5	BATE
16/05/2022	08:25:07.096	434	674.5	XLON
16/05/2022	08:25:07.095	271	674.5	XLON
16/05/2022	08:20:32.363	347	676	BATE
16/05/2022	08:18:10.035	85	677	CHIX
16/05/2022	08:18:10.035	512	677	CHIX
16/05/2022	08:18:06.134	379	677	XLON
16/05/2022	08:18:06.134	446	677	XLON
16/05/2022	08:18:06.133	160	677	CHIX
16/05/2022	08:15:48.306	218	679	BATE
16/05/2022	08:15:09.336	807	677	XLON
16/05/2022	08:11:48.303	742	676.5	XLON
16/05/2022	08:11:48.303	1	676	BATE
16/05/2022	08:11:48.298	360	676	BATE
16/05/2022	08:11:48.296	370	676.5	XLON
16/05/2022	08:11:48.296	258	676.5	XLON
16/05/2022	08:11:48.296	97	676.5	XLON
16/05/2022	08:11:16.933	698	673	CHIX
16/05/2022	08:11:16.932	728	672.5	XLON
16/05/2022	08:11:16.932	113	673	CHIX
16/05/2022	08:07:13.358	600	676.5	XLON
16/05/2022	08:07:13.358	169	676.5	XLON
16/05/2022	08:06:39.332	13	678	BATE
16/05/2022	08:06:39.332	371	678	BATE
16/05/2022	08:01:58.289	636	677.5	XLON
16/05/2022	08:01:58.289	110	677.5	XLON
16/05/2022	08:01:39.326	286	678.5	BATE
16/05/2022	08:01:39.326	110	678.5	BATE
16/05/2022	08:00:31.498	787	679.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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