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Transaction in Own Shares

17th Mar 2022 07:00

RNS Number : 0431F

Frasers Group PLC

17 March 2022

Date: 17 March 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 16 March 2022 it purchased 197,479 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 641.08 pence per share, as part of the Company's buyback programme announced on 13 December 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 141,149,108 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 499,453,261.

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

Aggregated information:

Platform code	XLON
Date of purchase:	16-Mar-22
Number of ordinary shares purchased:	130,806
Volume weighted average price paid per share:	641.00

Platform code	CHIX
Date of purchase:	16-Mar-22
Number of ordinary shares purchased:	22,559
Volume weighted average price paid per share:	641.16

Platform code	BATE
Date of purchase:	16-Mar-22
Number of ordinary shares purchased:	34,542
Volume weighted average price paid per share:	641.30

Platform code	TRQX
Date of purchase:	16-Mar-22
Number of ordinary shares purchased:	9,572
Volume weighted average price paid per share:	641.34

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
16/03/2022	08:00:45.114	586	637	XLON
16/03/2022	08:01:05.694	648	639.5	XLON
16/03/2022	08:01:05.694	600	639.5	XLON
16/03/2022	08:01:05.704	151	639.5	XLON
16/03/2022	08:02:00.204	439	639.5	CHIX
16/03/2022	08:02:02.056	85	638	XLON
16/03/2022	08:02:02.056	468	638	XLON
16/03/2022	08:02:02.056	448	638	BATE
16/03/2022	08:02:02.679	89	638	XLON
16/03/2022	08:05:11.195	299	639.5	XLON
16/03/2022	08:05:12.431	111	639.5	XLON
16/03/2022	08:05:12.438	223	639.5	XLON
16/03/2022	08:07:26.612	465	640	BATE
16/03/2022	08:08:00.211	409	640	CHIX
16/03/2022	08:08:02.244	241	639	XLON
16/03/2022	08:08:03.315	342	639	XLON
16/03/2022	08:12:02.940	479	637.5	XLON
16/03/2022	08:12:02.940	150	637.5	XLON
16/03/2022	08:12:13.642	595	636	XLON
16/03/2022	08:15:00.317	22	633.5	CHIX
16/03/2022	08:15:00.317	16	633.5	CHIX
16/03/2022	08:16:08.345	125	635.5	BATE
16/03/2022	08:16:08.345	200	635.5	BATE
16/03/2022	08:16:08.345	99	635.5	BATE
16/03/2022	08:16:08.351	84	635.5	CHIX
16/03/2022	08:16:08.351	88	635.5	CHIX
16/03/2022	08:16:08.351	312	635.5	CHIX
16/03/2022	08:18:11.123	624	636.5	XLON
16/03/2022	08:19:08.348	411	639.5	BATE
16/03/2022	08:20:09.395	400	639.5	XLON
16/03/2022	08:20:09.395	216	639.5	XLON
16/03/2022	08:20:09.396	466	640.5	BATE
16/03/2022	08:20:09.399	678	639.5	XLON
16/03/2022	08:24:19.673	301	639.5	CHIX
16/03/2022	08:24:20.464	464	639.5	BATE
16/03/2022	08:24:20.465	108	639.5	CHIX
16/03/2022	08:24:21.990	400	638.5	TRQX
16/03/2022	08:31:03.155	112	638.5	XLON
16/03/2022	08:31:03.155	567	638.5	XLON
16/03/2022	08:33:03.007	605	639.5	XLON
16/03/2022	08:33:20.467	158	639	BATE
16/03/2022	08:33:20.467	302	639	BATE
16/03/2022	08:33:20.468	25	639.5	BATE
16/03/2022	08:33:20.468	453	639.5	BATE
16/03/2022	08:35:04.098	51	638.5	CHIX
16/03/2022	08:35:04.099	200	638.5	CHIX
16/03/2022	08:35:04.099	229	638.5	CHIX
16/03/2022	08:39:11.626	544	639	XLON
16/03/2022	08:39:11.626	36	639	XLON
16/03/2022	08:39:11.626	364	639	TRQX
16/03/2022	08:39:11.626	65	639	TRQX
16/03/2022	08:45:11.630	477	638	XLON
16/03/2022	08:45:11.630	186	638	XLON
16/03/2022	08:45:13.914	136	637.5	CHIX
16/03/2022	08:45:13.914	333	637.5	CHIX
16/03/2022	08:49:36.064	109	637.5	XLON
16/03/2022	08:49:36.064	400	637.5	XLON
16/03/2022	08:49:36.064	182	637.5	XLON
16/03/2022	08:50:46.665	423	638.5	BATE
16/03/2022	08:55:56.373	282	636.5	XLON
16/03/2022	08:55:56.373	350	636.5	XLON
16/03/2022	08:58:13.924	400	636.5	CHIX
16/03/2022	08:58:46.672	432	636.5	BATE
16/03/2022	08:58:46.672	17	636.5	CHIX
16/03/2022	09:02:46.685	200	636	BATE
16/03/2022	09:02:46.685	217	636	BATE
16/03/2022	09:03:26.566	200	637	XLON
16/03/2022	09:03:26.566	846	637	XLON
16/03/2022	09:03:26.569	677	637	XLON
16/03/2022	09:08:46.690	78	638	BATE
16/03/2022	09:08:46.690	313	638	BATE
16/03/2022	09:08:46.690	1	638	BATE
16/03/2022	09:09:20.896	392	638	CHIX
16/03/2022	09:09:20.896	16	638	CHIX
16/03/2022	09:10:27.977	637	637.5	XLON
16/03/2022	09:10:27.977	4	637.5	XLON
16/03/2022	09:10:27.979	132	638	TRQX
16/03/2022	09:10:27.979	300	638	TRQX
16/03/2022	09:11:57.827	481	637	BATE
16/03/2022	09:14:27.981	636	637.5	XLON
16/03/2022	09:16:27.985	646	637.5	XLON
16/03/2022	09:16:29.254	110	636	CHIX
16/03/2022	09:16:29.754	71	636	CHIX
16/03/2022	09:17:30.894	142	636.5	XLON
16/03/2022	09:17:30.894	458	636.5	XLON
16/03/2022	09:17:31.510	208	636	CHIX
16/03/2022	09:19:11.906	926	637	XLON
16/03/2022	09:19:11.909	582	637	XLON
16/03/2022	09:19:55.973	80	636	CHIX
16/03/2022	09:22:56.311	160	636	XLON
16/03/2022	09:22:56.311	348	636	XLON
16/03/2022	09:22:56.311	123	636	XLON
16/03/2022	09:22:57.833	445	636	BATE
16/03/2022	09:28:12.646	382	635.5	XLON
16/03/2022	09:28:12.647	307	635.5	XLON
16/03/2022	09:30:19.995	298	634.5	BATE
16/03/2022	09:32:55.589	73	635.5	CHIX
16/03/2022	09:32:55.589	375	635.5	CHIX
16/03/2022	09:33:15.084	200	635.5	XLON
16/03/2022	09:33:15.084	200	635.5	XLON
16/03/2022	09:33:15.084	200	635.5	XLON
16/03/2022	09:33:15.085	5	635.5	XLON
16/03/2022	09:34:27.984	400	635.5	TRQX
16/03/2022	09:34:27.984	81	635.5	TRQX
16/03/2022	09:38:13.350	646	634.5	XLON
16/03/2022	09:38:13.350	132	634.5	BATE
16/03/2022	09:38:35.701	670	634	XLON
16/03/2022	09:42:13.355	39	635	BATE
16/03/2022	09:42:13.355	352	635	BATE
16/03/2022	09:43:15.072	613	634.5	XLON
16/03/2022	09:47:55.467	392	633.5	CHIX
16/03/2022	09:49:15.080	638	633	XLON
16/03/2022	09:52:13.360	276	633	BATE
16/03/2022	09:52:13.360	200	633	BATE
16/03/2022	09:55:13.128	249	632	XLON
16/03/2022	09:55:13.128	200	632	XLON
16/03/2022	09:55:13.128	169	632	XLON
16/03/2022	09:58:31.873	200	630.5	XLON
16/03/2022	09:58:31.873	400	630.5	XLON
16/03/2022	09:58:31.873	31	630.5	XLON
16/03/2022	10:00:20.349	467	630.5	CHIX
16/03/2022	10:02:10.880	600	632	XLON
16/03/2022	10:02:10.880	59	632	XLON
16/03/2022	10:02:13.366	459	632	BATE
16/03/2022	10:04:36.427	200	631.5	XLON
16/03/2022	10:04:36.427	200	631.5	XLON
16/03/2022	10:04:37.049	180	631.5	XLON
16/03/2022	10:06:37.053	200	632.5	XLON
16/03/2022	10:06:37.053	200	632.5	XLON
16/03/2022	10:06:37.053	123	632.5	XLON
16/03/2022	10:06:37.053	97	632.5	XLON
16/03/2022	10:06:41.418	343	632	TRQX
16/03/2022	10:06:41.418	61	632	TRQX
16/03/2022	10:09:42.827	207	632	BATE
16/03/2022	10:09:42.827	34	632	BATE
16/03/2022	10:09:42.827	196	632	BATE
16/03/2022	10:09:42.828	197	632	XLON
16/03/2022	10:09:42.828	363	632	XLON
16/03/2022	10:10:13.267	308	633.5	XLON
16/03/2022	10:10:13.267	317	633.5	XLON
16/03/2022	10:10:13.480	613	633.5	XLON
16/03/2022	10:10:53.823	71	633	XLON
16/03/2022	10:10:53.825	399	633	XLON
16/03/2022	10:10:53.826	186	633	XLON
16/03/2022	10:10:53.883	400	633	XLON
16/03/2022	10:10:53.883	103	633	XLON
16/03/2022	10:10:53.883	127	633	XLON
16/03/2022	10:11:41.151	200	632	XLON
16/03/2022	10:11:41.151	200	632	XLON
16/03/2022	10:12:11.614	73	633	XLON
16/03/2022	10:12:13.613	200	633	XLON
16/03/2022	10:12:13.613	200	633	XLON
16/03/2022	10:12:13.613	145	633	XLON
16/03/2022	10:12:13.613	55	633	XLON
16/03/2022	10:12:13.613	200	633	XLON
16/03/2022	10:12:13.613	100	633	XLON
16/03/2022	10:12:13.627	298	633	XLON
16/03/2022	10:14:40.728	621	634	XLON
16/03/2022	10:15:21.699	200	634	CHIX
16/03/2022	10:15:21.699	195	634	CHIX
16/03/2022	10:17:22.332	609	633.5	XLON
16/03/2022	10:17:22.332	471	633.5	BATE
16/03/2022	10:22:22.338	624	633.5	XLON
16/03/2022	10:27:03.422	200	633.5	CHIX
16/03/2022	10:27:03.422	238	633.5	CHIX
16/03/2022	10:29:29.917	461	633.5	XLON
16/03/2022	10:29:29.917	173	633.5	XLON
16/03/2022	10:29:29.917	473	633.5	BATE
16/03/2022	10:31:04.406	400	634.5	XLON
16/03/2022	10:31:04.406	283	634.5	XLON
16/03/2022	10:34:04.410	558	634.5	XLON
16/03/2022	10:34:04.454	26	634	BATE
16/03/2022	10:35:04.458	434	634.5	BATE
16/03/2022	10:35:11.613	230	634.5	TRQX
16/03/2022	10:35:11.613	197	634.5	TRQX
16/03/2022	10:36:50.806	200	632.5	XLON
16/03/2022	10:36:50.806	410	632.5	XLON
16/03/2022	10:36:50.808	628	633	XLON
16/03/2022	10:37:51.424	643	632.5	XLON
16/03/2022	10:37:54.091	435	632	CHIX
16/03/2022	10:38:01.319	661	631.5	XLON
16/03/2022	10:39:21.905	578	632.5	XLON
16/03/2022	10:42:49.771	632	632	XLON
16/03/2022	10:42:49.771	397	632	BATE
16/03/2022	10:49:49.784	225	632.5	XLON
16/03/2022	10:49:49.784	440	632.5	XLON
16/03/2022	10:49:50.489	90	632	BATE
16/03/2022	10:49:50.489	102	632	BATE
16/03/2022	10:52:45.398	131	634	XLON
16/03/2022	10:52:45.398	537	634	XLON
16/03/2022	10:53:58.460	215	634.5	CHIX
16/03/2022	10:53:58.463	149	634.5	CHIX
16/03/2022	10:54:00.693	27	634.5	CHIX
16/03/2022	10:56:20.282	451	635	BATE
16/03/2022	10:56:20.300	168	634.5	XLON
16/03/2022	10:56:20.300	200	634.5	XLON
16/03/2022	10:56:20.300	291	634.5	XLON
16/03/2022	10:59:34.711	640	634.5	XLON
16/03/2022	11:07:53.390	441	636.5	BATE
16/03/2022	11:07:53.391	351	636	XLON
16/03/2022	11:07:53.391	165	636	XLON
16/03/2022	11:07:53.396	64	636	XLON
16/03/2022	11:07:58.193	214	636	XLON
16/03/2022	11:07:58.194	29	636	XLON
16/03/2022	11:07:58.194	29	636	CHIX
16/03/2022	11:07:58.194	429	636	CHIX
16/03/2022	11:11:02.088	400	635.5	XLON
16/03/2022	11:11:02.088	200	635.5	XLON
16/03/2022	11:11:02.088	44	635.5	XLON
16/03/2022	11:11:02.088	19	635.5	XLON
16/03/2022	11:11:02.091	18	635.5	TRQX
16/03/2022	11:11:02.091	200	635.5	TRQX
16/03/2022	11:16:02.228	400	636	XLON
16/03/2022	11:16:02.228	200	636	XLON
16/03/2022	11:16:02.228	24	636	XLON
16/03/2022	11:16:02.604	390	635.5	BATE
16/03/2022	11:21:34.158	643	637	XLON
16/03/2022	11:22:10.456	200	637	CHIX
16/03/2022	11:22:10.456	247	637	CHIX
16/03/2022	11:24:23.065	280	637.5	TRQX
16/03/2022	11:24:23.066	197	637.5	TRQX
16/03/2022	11:24:23.077	440	637	BATE
16/03/2022	11:24:34.162	574	637	XLON
16/03/2022	11:27:30.353	4	638	XLON
16/03/2022	11:28:06.930	400	638.5	XLON
16/03/2022	11:28:06.930	200	638.5	XLON
16/03/2022	11:28:06.930	35	638.5	XLON
16/03/2022	11:32:07.335	392	638.5	XLON
16/03/2022	11:32:07.335	223	638.5	XLON
16/03/2022	11:35:29.417	169	638.5	BATE
16/03/2022	11:35:29.418	157	638.5	BATE
16/03/2022	11:35:29.418	144	638.5	BATE
16/03/2022	11:38:02.187	193	638.5	XLON
16/03/2022	11:38:02.187	462	638.5	XLON
16/03/2022	11:38:02.187	388	638.5	CHIX
16/03/2022	11:38:02.187	7	638.5	CHIX
16/03/2022	11:38:05.090	590	638	XLON
16/03/2022	11:44:05.093	599	638.5	XLON
16/03/2022	11:45:20.277	152	638.5	BATE
16/03/2022	11:46:14.596	200	638.5	BATE
16/03/2022	11:46:14.596	86	638.5	BATE
16/03/2022	11:48:05.103	2	639	XLON
16/03/2022	11:48:05.104	197	639.5	XLON
16/03/2022	11:48:05.104	409	639.5	XLON
16/03/2022	11:49:30.152	42	638.5	CHIX
16/03/2022	11:49:30.152	442	638.5	CHIX
16/03/2022	11:53:35.944	443	639.5	BATE
16/03/2022	11:53:45.145	21	639.5	XLON
16/03/2022	11:53:45.145	647	639.5	XLON
16/03/2022	11:58:23.081	200	639.5	TRQX
16/03/2022	11:58:23.081	61	639.5	TRQX
16/03/2022	11:58:23.081	98	639.5	TRQX
16/03/2022	11:58:23.081	34	639.5	TRQX
16/03/2022	11:58:23.082	25	639.5	TRQX
16/03/2022	11:59:55.723	591	639	XLON
16/03/2022	12:03:31.474	200	639	XLON
16/03/2022	12:03:31.474	213	639	XLON
16/03/2022	12:03:31.474	53	639	XLON
16/03/2022	12:03:31.474	171	639	XLON
16/03/2022	12:03:31.475	29	639	XLON
16/03/2022	12:05:38.191	427	640	BATE
16/03/2022	12:05:38.196	2	639.5	CHIX
16/03/2022	12:05:41.030	439	639.5	CHIX
16/03/2022	12:05:41.030	32	639.5	CHIX
16/03/2022	12:06:31.486	492	639.5	XLON
16/03/2022	12:06:31.486	83	639.5	XLON
16/03/2022	12:11:59.996	693	640	XLON
16/03/2022	12:13:10.069	464	639.5	BATE
16/03/2022	12:19:27.429	64	639	XLON
16/03/2022	12:19:27.429	400	639	XLON
16/03/2022	12:19:27.429	167	639	XLON
16/03/2022	12:19:28.213	151	638.5	XLON
16/03/2022	12:19:28.213	440	638.5	XLON
16/03/2022	12:21:21.130	435	638	CHIX
16/03/2022	12:24:36.943	423	638.5	BATE
16/03/2022	12:26:28.223	400	639	XLON
16/03/2022	12:26:28.223	83	639	XLON
16/03/2022	12:26:28.223	156	639	XLON
16/03/2022	12:28:28.228	571	638	XLON
16/03/2022	12:28:28.228	18	638	XLON
16/03/2022	12:28:28.846	175	637.5	TRQX
16/03/2022	12:32:28.231	659	638.5	XLON
16/03/2022	12:34:46.043	400	638.5	BATE
16/03/2022	12:34:46.043	4	638.5	BATE
16/03/2022	12:37:44.176	138	638.5	CHIX
16/03/2022	12:37:44.176	176	638.5	CHIX
16/03/2022	12:37:44.177	283	638.5	XLON
16/03/2022	12:37:44.177	386	638.5	XLON
16/03/2022	12:37:44.177	145	638.5	CHIX
16/03/2022	12:37:44.796	14	638.5	CHIX
16/03/2022	12:40:51.651	415	638	XLON
16/03/2022	12:43:46.058	95	638.5	BATE
16/03/2022	12:43:46.058	326	638.5	BATE
16/03/2022	12:43:56.692	142	638	TRQX
16/03/2022	12:45:52.448	200	638.5	XLON
16/03/2022	12:45:52.450	43	638.5	XLON
16/03/2022	12:46:21.680	417	638.5	XLON
16/03/2022	12:46:22.306	230	638	TRQX
16/03/2022	12:46:22.306	58	638	TRQX
16/03/2022	12:48:49.343	648	636.5	XLON
16/03/2022	12:50:34.593	335	635.5	BATE
16/03/2022	12:50:34.593	106	635.5	BATE
16/03/2022	12:53:00.623	400	637	XLON
16/03/2022	12:53:00.623	172	637	XLON
16/03/2022	12:55:28.457	445	637	CHIX
16/03/2022	12:58:22.076	197	637	XLON
16/03/2022	12:58:22.076	245	637	XLON
16/03/2022	12:58:22.076	142	637	XLON
16/03/2022	12:58:22.076	20	637	XLON
16/03/2022	13:01:07.766	436	636.5	XLON
16/03/2022	13:01:07.766	207	636.5	XLON
16/03/2022	13:01:07.766	487	636.5	BATE
16/03/2022	13:05:07.920	682	636	XLON
16/03/2022	13:06:31.044	388	635.5	CHIX
16/03/2022	13:06:31.044	80	635.5	CHIX
16/03/2022	13:11:20.728	394	635.5	XLON
16/03/2022	13:11:20.728	297	635.5	XLON
16/03/2022	13:11:20.728	418	635.5	BATE
16/03/2022	13:11:20.730	198	635.5	XLON
16/03/2022	13:11:20.730	200	635.5	XLON
16/03/2022	13:11:20.730	248	635.5	XLON
16/03/2022	13:15:00.936	148	635	TRQX
16/03/2022	13:15:00.936	200	635	TRQX
16/03/2022	13:15:00.936	114	635	TRQX
16/03/2022	13:15:36.397	555	636	XLON
16/03/2022	13:17:36.915	2	635.5	XLON
16/03/2022	13:17:36.916	568	635.5	XLON
16/03/2022	13:19:57.018	451	636	BATE
16/03/2022	13:20:45.136	400	636	XLON
16/03/2022	13:20:45.136	189	636	XLON
16/03/2022	13:20:45.137	428	636	CHIX
16/03/2022	13:21:09.310	590	636	XLON
16/03/2022	13:26:26.064	200	636	XLON
16/03/2022	13:26:26.064	200	636	XLON
16/03/2022	13:26:26.064	289	636	XLON
16/03/2022	13:26:26.064	322	636	BATE
16/03/2022	13:26:26.064	107	636	BATE
16/03/2022	13:28:06.542	615	636	XLON
16/03/2022	13:29:06.546	400	636	XLON
16/03/2022	13:29:06.546	200	636	XLON
16/03/2022	13:29:06.546	73	636	XLON
16/03/2022	13:30:31.736	2	636.5	XLON
16/03/2022	13:30:58.399	393	636.5	XLON
16/03/2022	13:30:58.399	206	636.5	XLON
16/03/2022	13:31:07.204	432	636.5	CHIX
16/03/2022	13:32:34.811	330	636	XLON
16/03/2022	13:32:34.811	200	636	XLON
16/03/2022	13:32:34.811	72	636	XLON
16/03/2022	13:34:38.959	482	636.5	BATE
16/03/2022	13:34:39.579	393	636.5	XLON
16/03/2022	13:34:40.514	268	636.5	XLON
16/03/2022	13:36:11.064	151	636	XLON
16/03/2022	13:36:11.064	345	636	XLON
16/03/2022	13:36:11.064	137	636	XLON
16/03/2022	13:38:11.067	400	636	XLON
16/03/2022	13:38:11.067	183	636	XLON
16/03/2022	13:40:11.072	323	636	XLON
16/03/2022	13:40:44.557	254	636.5	XLON
16/03/2022	13:40:44.557	316	636.5	XLON
16/03/2022	13:42:44.560	400	638	XLON
16/03/2022	13:42:44.560	86	638	XLON
16/03/2022	13:42:44.560	141	638	XLON
16/03/2022	13:43:44.271	483	639	BATE
16/03/2022	13:44:20.675	400	639	XLON
16/03/2022	13:44:20.675	248	639	XLON
16/03/2022	13:44:26.087	417	638.5	XLON
16/03/2022	13:44:26.087	226	638.5	XLON
16/03/2022	13:44:34.814	391	638.5	CHIX
16/03/2022	13:44:44.563	69	638.5	TRQX
16/03/2022	13:44:44.563	200	638.5	TRQX
16/03/2022	13:44:44.563	133	638.5	TRQX
16/03/2022	13:47:15.660	18	638	XLON
16/03/2022	13:47:15.660	592	638	XLON
16/03/2022	13:48:36.649	254	638	XLON
16/03/2022	13:48:36.649	433	638	XLON
16/03/2022	13:50:57.785	600	638	XLON
16/03/2022	13:50:57.785	11	638	XLON
16/03/2022	13:50:57.785	410	638	BATE
16/03/2022	13:52:57.790	200	639	XLON
16/03/2022	13:52:57.790	200	639	XLON
16/03/2022	13:52:57.790	197	639	XLON
16/03/2022	13:54:37.756	196	638.5	XLON
16/03/2022	13:54:37.756	200	638.5	XLON
16/03/2022	13:54:37.756	182	638.5	XLON
16/03/2022	13:54:37.756	441	638.5	CHIX
16/03/2022	13:58:40.879	434	638.5	BATE
16/03/2022	13:58:40.880	689	638.5	XLON
16/03/2022	13:58:40.886	84	638.5	XLON
16/03/2022	13:58:40.887	253	638.5	XLON
16/03/2022	13:58:41.529	260	638.5	XLON
16/03/2022	13:58:42.513	21	638.5	XLON
16/03/2022	13:59:42.523	505	638.5	XLON
16/03/2022	13:59:42.523	118	638.5	XLON
16/03/2022	14:04:19.196	121	638	XLON
16/03/2022	14:04:19.196	200	638	XLON
16/03/2022	14:04:19.196	261	638	XLON
16/03/2022	14:04:19.196	200	638	BATE
16/03/2022	14:04:19.196	263	638	BATE
16/03/2022	14:04:19.196	334	638	CHIX
16/03/2022	14:04:19.196	79	638	CHIX
16/03/2022	14:04:19.199	229	638	XLON
16/03/2022	14:04:19.199	358	638	XLON
16/03/2022	14:04:19.207	42	637.5	TRQX
16/03/2022	14:04:19.207	36	637.5	TRQX
16/03/2022	14:04:19.207	396	637.5	TRQX
16/03/2022	14:06:20.517	136	637.5	XLON
16/03/2022	14:06:22.152	79	637.5	XLON
16/03/2022	14:06:22.152	47	637.5	XLON
16/03/2022	14:06:55.002	348	637.5	XLON
16/03/2022	14:07:55.012	264	637.5	XLON
16/03/2022	14:07:55.012	405	637.5	XLON
16/03/2022	14:11:09.921	660	639	XLON
16/03/2022	14:12:04.319	447	639.5	BATE
16/03/2022	14:12:33.101	40	640	XLON
16/03/2022	14:12:33.101	554	640	XLON
16/03/2022	14:13:17.540	138	639	CHIX
16/03/2022	14:13:17.553	213	639	CHIX
16/03/2022	14:14:33.107	559	641.5	XLON
16/03/2022	14:16:40.858	400	643	XLON
16/03/2022	14:16:40.858	226	643	XLON
16/03/2022	14:18:40.861	600	644.5	XLON
16/03/2022	14:18:40.861	34	644.5	XLON
16/03/2022	14:18:40.863	400	645	XLON
16/03/2022	14:18:40.863	174	645	XLON
16/03/2022	14:18:40.863	28	645	XLON
16/03/2022	14:19:05.737	438	644	BATE
16/03/2022	14:20:47.513	240	643.5	CHIX
16/03/2022	14:20:49.043	153	643.5	CHIX
16/03/2022	14:22:02.881	600	645	XLON
16/03/2022	14:22:02.881	13	645	XLON
16/03/2022	14:24:25.726	400	645.5	XLON
16/03/2022	14:24:25.726	239	645.5	XLON
16/03/2022	14:25:05.754	453	645.5	BATE
16/03/2022	14:25:35.914	596	644.5	XLON
16/03/2022	14:25:35.914	49	644.5	XLON
16/03/2022	14:27:45.734	630	645.5	XLON
16/03/2022	14:27:45.734	33	645.5	XLON
16/03/2022	14:28:19.256	15	645.5	TRQX
16/03/2022	14:28:19.256	434	645.5	TRQX
16/03/2022	14:29:01.543	396	645.5	BATE
16/03/2022	14:29:01.543	421	645.5	CHIX
16/03/2022	14:29:52.427	623	645.5	XLON
16/03/2022	14:31:22.513	670	646	XLON
16/03/2022	14:33:22.517	588	647.5	XLON
16/03/2022	14:33:52.430	235	649	BATE
16/03/2022	14:33:52.430	229	649	BATE
16/03/2022	14:34:22.519	638	647.5	XLON
16/03/2022	14:34:22.520	39	647.5	XLON
16/03/2022	14:35:01.545	471	647.5	CHIX
16/03/2022	14:36:27.181	397	647	XLON
16/03/2022	14:36:27.189	289	647	XLON
16/03/2022	14:36:27.189	405	647	BATE
16/03/2022	14:38:02.068	672	647	XLON
16/03/2022	14:40:02.072	387	647	XLON
16/03/2022	14:40:02.072	204	647	XLON
16/03/2022	14:41:13.675	675	646	XLON
16/03/2022	14:41:30.296	484	646	BATE
16/03/2022	14:42:12.278	409	646	CHIX
16/03/2022	14:42:51.393	590	646	XLON
16/03/2022	14:43:02.579	420	645.5	TRQX
16/03/2022	14:43:38.372	581	644.5	XLON
16/03/2022	14:45:18.486	165	646	XLON
16/03/2022	14:45:18.486	438	646	XLON
16/03/2022	14:45:18.486	44	646	XLON
16/03/2022	14:46:10.418	441	645.5	BATE
16/03/2022	14:46:10.438	606	645.5	XLON
16/03/2022	14:47:20.980	400	645.5	CHIX
16/03/2022	14:47:20.980	35	645.5	CHIX
16/03/2022	14:48:24.388	610	646.5	XLON
16/03/2022	14:50:24.392	690	647	XLON
16/03/2022	14:50:57.225	434	647	BATE
16/03/2022	14:52:24.395	634	647	XLON
16/03/2022	14:53:44.585	625	645.5	XLON
16/03/2022	14:55:44.589	467	647.5	BATE
16/03/2022	14:55:44.590	665	647.5	XLON
16/03/2022	14:55:44.627	451	647	CHIX
16/03/2022	14:57:01.800	357	646.5	XLON
16/03/2022	14:57:01.800	276	646.5	XLON
16/03/2022	14:59:09.635	440	647	BATE
16/03/2022	14:59:09.636	471	647	TRQX
16/03/2022	14:59:12.057	9	646.5	XLON
16/03/2022	14:59:14.733	613	646.5	XLON
16/03/2022	15:01:15.507	386	647.5	XLON
16/03/2022	15:01:15.507	172	647.5	XLON
16/03/2022	15:01:42.956	1	647	CHIX
16/03/2022	15:01:42.956	400	647	CHIX
16/03/2022	15:01:42.956	51	647	CHIX
16/03/2022	15:01:44.768	568	647	XLON
16/03/2022	15:04:06.163	677	647	XLON
16/03/2022	15:05:09.641	430	647.5	BATE
16/03/2022	15:06:08.672	624	646	XLON
16/03/2022	15:08:44.079	610	645.5	XLON
16/03/2022	15:09:08.136	200	645	BATE
16/03/2022	15:09:08.136	238	645	BATE
16/03/2022	15:09:08.136	89	645	CHIX
16/03/2022	15:09:08.136	200	645	CHIX
16/03/2022	15:09:08.136	128	645	CHIX
16/03/2022	15:09:08.136	15	645	CHIX
16/03/2022	15:09:30.662	669	646.5	XLON
16/03/2022	15:12:23.935	352	650	XLON
16/03/2022	15:12:23.935	200	650	XLON
16/03/2022	15:12:23.935	41	650	XLON
16/03/2022	15:12:47.632	288	648.5	XLON
16/03/2022	15:13:08.881	361	648.5	XLON
16/03/2022	15:14:09.529	633	648.5	XLON
16/03/2022	15:14:30.597	478	648.5	BATE
16/03/2022	15:16:12.229	308	648	XLON
16/03/2022	15:16:12.329	182	648	XLON
16/03/2022	15:16:33.122	122	648	XLON
16/03/2022	15:17:52.672	8	648	CHIX
16/03/2022	15:17:52.672	15	648	CHIX
16/03/2022	15:17:55.953	360	648	CHIX
16/03/2022	15:18:05.864	46	648	XLON
16/03/2022	15:18:05.864	640	648	XLON
16/03/2022	15:18:05.865	5	648	CHIX
16/03/2022	15:18:05.876	12	648	CHIX
16/03/2022	15:19:05.884	419	647.5	BATE
16/03/2022	15:19:05.886	416	647	TRQX
16/03/2022	15:20:06.200	141	647	XLON
16/03/2022	15:20:06.202	165	647	XLON
16/03/2022	15:21:08.949	517	647.5	XLON
16/03/2022	15:21:08.949	59	647.5	XLON
16/03/2022	15:23:08.953	492	647.5	XLON
16/03/2022	15:23:08.953	71	647.5	XLON
16/03/2022	15:24:57.303	452	648.5	BATE
16/03/2022	15:25:02.180	261	648	CHIX
16/03/2022	15:25:02.181	287	648	XLON
16/03/2022	15:25:02.181	297	648	XLON
16/03/2022	15:25:02.181	185	648	CHIX
16/03/2022	15:27:28.210	200	647.5	XLON
16/03/2022	15:27:28.210	478	647.5	XLON
16/03/2022	15:27:37.158	111	647	XLON
16/03/2022	15:28:57.668	637	648.5	XLON
16/03/2022	15:29:12.300	78	647.5	BATE
16/03/2022	15:29:12.300	371	647.5	BATE
16/03/2022	15:30:04.356	78	648.5	XLON
16/03/2022	15:31:02.183	392	649	CHIX
16/03/2022	15:31:10.638	429	648.5	XLON
16/03/2022	15:31:10.638	154	648.5	XLON
16/03/2022	15:31:10.638	338	648.5	TRQX
16/03/2022	15:31:10.638	121	648.5	TRQX
16/03/2022	15:32:10.642	396	648.5	XLON
16/03/2022	15:32:10.642	98	648.5	XLON
16/03/2022	15:32:10.642	119	648.5	XLON
16/03/2022	15:32:12.424	446	648	BATE
16/03/2022	15:34:00.473	178	648.5	XLON
16/03/2022	15:34:00.473	379	648.5	XLON
16/03/2022	15:35:03.608	290	648.5	XLON
16/03/2022	15:35:03.609	328	648.5	XLON
16/03/2022	15:36:07.855	476	648.5	CHIX
16/03/2022	15:37:25.562	386	648.5	BATE
16/03/2022	15:37:30.410	74	648.5	BATE
16/03/2022	15:37:58.534	425	648	XLON
16/03/2022	15:37:58.534	178	648	XLON
16/03/2022	15:37:58.537	400	648	XLON
16/03/2022	15:37:58.537	220	648	XLON
16/03/2022	15:40:25.546	66	646.5	XLON
16/03/2022	15:40:25.546	573	646.5	XLON
16/03/2022	15:42:16.481	429	646.5	BATE
16/03/2022	15:42:33.627	5	647.5	XLON
16/03/2022	15:42:34.461	222	647.5	XLON
16/03/2022	15:42:40.038	352	647.5	XLON
16/03/2022	15:43:40.675	651	647	XLON
16/03/2022	15:44:04.471	115	646.5	CHIX
16/03/2022	15:44:04.471	314	646.5	CHIX
16/03/2022	15:46:04.489	286	647	XLON
16/03/2022	15:46:04.489	200	647	XLON
16/03/2022	15:46:04.489	185	647	XLON
16/03/2022	15:48:08.136	200	646	XLON
16/03/2022	15:48:08.136	200	646	XLON
16/03/2022	15:48:08.627	200	646	XLON
16/03/2022	15:48:08.627	19	646	XLON
16/03/2022	15:48:08.627	450	646	BATE
16/03/2022	15:48:12.643	227	646	TRQX
16/03/2022	15:49:21.111	413	646.5	XLON
16/03/2022	15:49:21.111	223	646.5	XLON
16/03/2022	15:49:21.171	174	646	TRQX
16/03/2022	15:51:47.351	425	648.5	BATE
16/03/2022	15:51:47.352	486	648.5	CHIX
16/03/2022	15:51:47.363	612	648	XLON
16/03/2022	15:53:32.942	86	649.5	XLON
16/03/2022	15:53:32.942	472	649.5	XLON
16/03/2022	15:54:32.946	654	649.5	XLON
16/03/2022	15:56:05.816	235	650	BATE
16/03/2022	15:56:05.816	161	650	BATE
16/03/2022	15:57:10.171	620	649	XLON
16/03/2022	15:59:03.144	633	650	XLON
16/03/2022	15:59:03.144	455	650	BATE
16/03/2022	15:59:03.144	479	650	CHIX
16/03/2022	16:00:17.334	389	649	XLON
16/03/2022	16:00:17.334	172	649	XLON
16/03/2022	16:02:21.627	224	650	XLON
16/03/2022	16:02:21.627	480	650	XLON
16/03/2022	16:02:21.632	5	649.5	TRQX
16/03/2022	16:02:21.633	400	649.5	TRQX
16/03/2022	16:02:21.633	72	649.5	TRQX
16/03/2022	16:03:21.632	416	649.5	BATE
16/03/2022	16:03:21.635	650	650	XLON
16/03/2022	16:05:01.711	7	650	XLON
16/03/2022	16:07:59.981	281	650	XLON
16/03/2022	16:07:59.981	368	650	XLON
16/03/2022	16:07:59.981	624	650	XLON
16/03/2022	16:07:59.982	65	650	BATE
16/03/2022	16:07:59.982	332	650	BATE
16/03/2022	16:07:59.982	86	650	CHIX
16/03/2022	16:07:59.982	348	650	CHIX
16/03/2022	16:08:59.985	200	650	XLON
16/03/2022	16:08:59.985	200	650	XLON
16/03/2022	16:09:00.665	77	650	XLON
16/03/2022	16:09:00.666	167	650	XLON
16/03/2022	16:10:00.585	385	650	CHIX
16/03/2022	16:10:42.977	280	650	XLON
16/03/2022	16:10:48.821	97	650	BATE
16/03/2022	16:12:05.577	279	650	XLON
16/03/2022	16:12:06.195	3	650	XLON
16/03/2022	16:12:06.195	215	650	XLON
16/03/2022	16:13:29.625	281	650	XLON
16/03/2022	16:14:00.143	54	650	BATE
16/03/2022	16:14:50.894	190	650	XLON
16/03/2022	16:14:50.894	91	650	XLON
16/03/2022	16:14:51.514	175	650	XLON
16/03/2022	16:15:06.259	375	650	XLON
16/03/2022	16:15:06.259	644	650	XLON
16/03/2022	16:15:06.259	319	650	BATE
16/03/2022	16:15:06.259	483	650	BATE
16/03/2022	16:15:06.259	7	650	CHIX
16/03/2022	16:15:06.259	477	650	CHIX
16/03/2022	16:15:06.259	140	650	TRQX
16/03/2022	16:15:06.260	42	650	TRQX
16/03/2022	16:15:06.260	41	650	TRQX
16/03/2022	16:15:06.260	183	650	TRQX
16/03/2022	16:16:06.280	633	649.5	XLON
16/03/2022	16:17:20.601	342	649	BATE
16/03/2022	16:17:23.665	134	649	BATE
16/03/2022	16:18:18.390	400	649.5	XLON
16/03/2022	16:18:18.390	200	649.5	XLON
16/03/2022	16:18:18.391	13	649.5	XLON
16/03/2022	16:18:18.391	14	649.5	XLON
16/03/2022	16:20:06.278	57	648.5	CHIX
16/03/2022	16:20:06.278	155	648.5	CHIX
16/03/2022	16:20:06.278	214	648.5	CHIX
16/03/2022	16:20:06.897	561	648	XLON
16/03/2022	16:21:06.905	80	649	XLON
16/03/2022	16:21:06.906	400	649	XLON
16/03/2022	16:21:06.910	232	649	XLON
16/03/2022	16:22:37.871	42	648.5	BATE
16/03/2022	16:24:25.166	310	648.5	BATE
16/03/2022	16:24:25.166	51	648.5	CHIX
16/03/2022	16:25:31.190	129	648.5	BATE
16/03/2022	16:25:31.190	13	648.5	BATE
16/03/2022	16:25:31.191	27	648.5	TRQX
16/03/2022	16:26:50.826	272	648.5	BATE
16/03/2022	16:26:50.826	14	648.5	TRQX
16/03/2022	16:27:37.094	176	648.5	BATE
16/03/2022	16:27:37.094	13	648.5	BATE
16/03/2022	16:27:47.005	214	648.5	BATE
16/03/2022	16:28:11.356	14	648.5	BATE
16/03/2022	16:28:34.214	235	649.5	BATE
16/03/2022	16:28:34.215	184	649.5	BATE
16/03/2022	16:28:34.218	8	650	TRQX
16/03/2022	16:28:34.218	395	650	TRQX
16/03/2022	16:28:34.221	112	649.5	XLON
16/03/2022	16:28:34.221	549	649.5	XLON
16/03/2022	16:28:34.221	200	649.5	XLON
16/03/2022	16:28:34.231	16	649.5	XLON
16/03/2022	16:29:13.390	89	649.5	XLON
16/03/2022	16:29:13.390	800	649.5	XLON
16/03/2022	16:29:13.390	776	649.5	XLON
16/03/2022	16:29:13.390	176	649.5	XLON
16/03/2022	16:29:13.390	200	649.5	XLON
16/03/2022	16:29:13.390	687	649.5	XLON
16/03/2022	16:29:13.390	2388	649.5	XLON
16/03/2022	16:29:13.390	685	649.5	CHIX
16/03/2022	16:29:21.468	455	649.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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