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Transaction in Own Shares

7th Mar 2022 07:00

RNS Number : 7682D

Frasers Group PLC

07 March 2022

Date: 7 March 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 4 March 2022 it purchased 182,124 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 569.05 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 139,880,326 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 500,722,043.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:

Platform code	BATE
Date of purchase:	04-Mar-22
Number of ordinary shares purchased:	28,172
Volume weighted average price paid per share:	568.87

Platform code	XLON
Date of purchase:	04-Mar-22
Number of ordinary shares purchased:	130,586
Volume weighted average price paid per share:	569.14

Platform code	CHIX
Date of purchase:	04-Mar-22
Number of ordinary shares purchased:	15,895
Volume weighted average price paid per share:	568.67

Platform code	TRQX
Date of purchase:	04-Mar-22
Number of ordinary shares purchased:	7,471
Volume weighted average price paid per share:	568.80

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
04/03/2022	14:03:42.663	1	571	XLON
04/03/2022	15:45:10.777	2	572	BATE
04/03/2022	08:55:32.981	4	567.5	CHIX
04/03/2022	15:43:38.625	7	572.5	XLON
04/03/2022	09:00:01.153	8	566	XLON
04/03/2022	14:44:18.191	8	574	XLON
04/03/2022	09:03:06.063	10	565.5	BATE
04/03/2022	15:07:38.621	11	574	XLON
04/03/2022	12:04:12.449	14	566	XLON
04/03/2022	09:20:01.453	15	559.5	XLON
04/03/2022	13:47:51.753	17	567.5	XLON
04/03/2022	16:28:01.192	17	569	BATE
04/03/2022	09:52:40.726	18	561	XLON
04/03/2022	09:53:00.715	18	561	XLON
04/03/2022	12:44:04.581	18	565.5	XLON
04/03/2022	15:24:30.573	18	572.5	XLON
04/03/2022	14:48:16.069	21	573.5	BATE
04/03/2022	14:43:16.064	22	574	BATE
04/03/2022	15:22:54.408	22	573	TRQX
04/03/2022	10:47:05.329	23	566	XLON
04/03/2022	13:34:51.735	24	567.5	XLON
04/03/2022	14:17:08.859	25	571	XLON
04/03/2022	11:45:31.055	31	565.5	TRQX
04/03/2022	08:27:50.374	32	572	XLON
04/03/2022	11:53:45.274	32	566.5	CHIX
04/03/2022	14:57:08.444	33	572.5	XLON
04/03/2022	09:51:41.825	36	561	XLON
04/03/2022	14:55:39.637	38	572	TRQX
04/03/2022	08:45:28.620	39	565.5	XLON
04/03/2022	16:02:45.094	40	570	TRQX
04/03/2022	11:55:19.197	41	566.5	XLON
04/03/2022	08:43:00.792	42	567	XLON
04/03/2022	13:48:56.109	42	567.5	BATE
04/03/2022	15:43:00.730	42	572.5	CHIX
04/03/2022	15:43:48.130	42	572	BATE
04/03/2022	08:08:22.578	43	569	XLON
04/03/2022	16:15:15.126	43	569	XLON
04/03/2022	11:27:05.325	44	567	XLON
04/03/2022	15:57:48.620	44	571	XLON
04/03/2022	11:39:05.337	45	566	XLON
04/03/2022	16:27:16.088	45	570	XLON
04/03/2022	16:27:52.809	45	569	XLON
04/03/2022	09:51:41.825	46	561	XLON
04/03/2022	13:23:17.763	47	566	XLON
04/03/2022	14:03:43.418	47	570.5	BATE
04/03/2022	10:22:24.897	49	565.5	XLON
04/03/2022	13:41:51.744	49	567	XLON
04/03/2022	16:02:45.094	50	570	TRQX
04/03/2022	10:07:57.450	52	562.5	XLON
04/03/2022	08:33:10.665	54	570.5	XLON
04/03/2022	15:54:06.913	55	571.5	BATE
04/03/2022	13:16:21.109	56	566.5	CHIX
04/03/2022	16:05:09.819	57	570	BATE
04/03/2022	16:28:37.824	58	569.5	XLON
04/03/2022	10:47:42.765	62	566	BATE
04/03/2022	08:30:04.106	64	571	XLON
04/03/2022	11:04:55.039	64	564.5	XLON
04/03/2022	09:23:38.942	66	559	XLON
04/03/2022	11:51:56.172	66	566	XLON
04/03/2022	15:49:06.909	67	573	XLON
04/03/2022	08:38:10.093	68	568	CHIX
04/03/2022	11:09:07.701	68	565.5	XLON
04/03/2022	08:37:33.247	70	569	XLON
04/03/2022	15:14:17.469	70	572.5	XLON
04/03/2022	15:43:05.209	74	572	BATE
04/03/2022	16:09:55.658	74	568	BATE
04/03/2022	10:43:05.326	75	566	XLON
04/03/2022	14:24:43.431	75	572.5	XLON
04/03/2022	16:12:10.710	75	568	XLON
04/03/2022	16:19:46.012	75	569	BATE
04/03/2022	10:25:52.126	77	564.5	XLON
04/03/2022	09:25:33.587	78	558	XLON
04/03/2022	08:20:05.917	80	572	XLON
04/03/2022	14:12:43.423	82	569.5	BATE
04/03/2022	14:24:43.431	82	572.5	XLON
04/03/2022	10:29:19.945	83	566.5	XLON
04/03/2022	09:54:55.757	84	560.5	XLON
04/03/2022	16:21:30.220	84	569	CHIX
04/03/2022	09:54:55.757	85	560.5	XLON
04/03/2022	13:00:50.137	87	567	CHIX
04/03/2022	14:35:09.984	88	572.5	XLON
04/03/2022	15:43:12.833	88	572	BATE
04/03/2022	15:44:00.745	88	572	BATE
04/03/2022	09:44:40.728	89	562.5	BATE
04/03/2022	13:15:17.749	89	567.5	TRQX
04/03/2022	15:09:00.974	89	573	BATE
04/03/2022	15:47:28.620	89	572.5	XLON
04/03/2022	09:03:06.063	91	565.5	BATE
04/03/2022	14:32:03.133	92	572.5	CHIX
04/03/2022	14:28:48.652	98	571.5	XLON
04/03/2022	14:55:39.637	98	572	TRQX
04/03/2022	15:57:48.620	98	571	XLON
04/03/2022	16:25:46.418	98	569.5	XLON
04/03/2022	08:27:50.374	100	572	XLON
04/03/2022	14:13:25.186	100	570	XLON
04/03/2022	10:14:42.746	101	563	BATE
04/03/2022	11:00:23.367	102	566	TRQX
04/03/2022	09:41:21.196	104	560	XLON
04/03/2022	14:32:03.133	104	572.5	CHIX
04/03/2022	08:43:00.792	106	567	XLON
04/03/2022	08:55:32.973	108	567.5	CHIX
04/03/2022	09:11:59.504	110	562	XLON
04/03/2022	16:21:30.221	111	569	CHIX
04/03/2022	16:27:16.091	116	569.5	CHIX
04/03/2022	08:04:01.123	122	579.5	XLON
04/03/2022	10:02:58.621	127	561.5	XLON
04/03/2022	08:22:16.453	128	574	XLON
04/03/2022	15:59:06.926	129	570.5	BATE
04/03/2022	16:01:33.277	129	570	XLON
04/03/2022	08:22:16.453	130	574	XLON
04/03/2022	08:07:40.477	136	574.5	XLON
04/03/2022	15:34:53.968	136	573	XLON
04/03/2022	09:10:25.900	137	562	CHIX
04/03/2022	15:44:12.660	140	572	BATE
04/03/2022	16:23:16.067	140	569	XLON
04/03/2022	15:59:09.814	143	570.5	BATE
04/03/2022	11:31:05.329	144	567	XLON
04/03/2022	15:21:07.798	150	572.5	BATE
04/03/2022	15:22:54.408	151	573	TRQX
04/03/2022	13:16:17.755	153	567	XLON
04/03/2022	15:03:18.823	154	574.5	CHIX
04/03/2022	16:25:46.416	159	569.5	TRQX
04/03/2022	16:19:46.011	160	569	XLON
04/03/2022	14:55:39.637	161	572	TRQX
04/03/2022	12:18:50.708	163	565	XLON
04/03/2022	14:02:02.541	165	571	XLON
04/03/2022	14:37:01.146	166	573	XLON
04/03/2022	12:44:04.581	167	565.5	XLON
04/03/2022	11:51:56.172	172	566	XLON
04/03/2022	15:10:34.142	173	572.5	XLON
04/03/2022	15:41:38.620	174	572.5	XLON
04/03/2022	13:00:50.137	175	567	CHIX
04/03/2022	15:14:17.469	175	572.5	XLON
04/03/2022	11:18:04.830	182	565.5	XLON
04/03/2022	14:55:39.637	182	572	TRQX
04/03/2022	16:01:33.277	182	570	XLON
04/03/2022	08:45:28.620	183	565.5	XLON
04/03/2022	08:40:02.467	184	567.5	XLON
04/03/2022	08:00:35.083	187	584	XLON
04/03/2022	08:00:35.083	187	584	XLON
04/03/2022	16:13:28.249	188	568.5	XLON
04/03/2022	14:13:24.367	191	570	XLON
04/03/2022	13:29:49.714	194	568	XLON
04/03/2022	08:07:40.475	198	575	XLON
04/03/2022	14:59:45.102	199	574.5	XLON
04/03/2022	08:35:33.222	200	569.5	BATE
04/03/2022	08:37:00.186	200	568.5	TRQX
04/03/2022	08:51:44.779	200	566.5	XLON
04/03/2022	08:54:44.784	200	567.5	XLON
04/03/2022	09:23:38.942	200	559	XLON
04/03/2022	09:54:55.757	200	560.5	XLON
04/03/2022	09:59:18.621	200	561	XLON
04/03/2022	10:22:24.897	200	565.5	XLON
04/03/2022	10:22:24.897	200	565.5	XLON
04/03/2022	10:22:24.897	200	565.5	XLON
04/03/2022	10:25:52.126	200	564.5	XLON
04/03/2022	11:47:03.610	200	566	BATE
04/03/2022	11:51:56.172	200	566	XLON
04/03/2022	11:51:56.172	200	566	XLON
04/03/2022	12:04:12.449	200	566	XLON
04/03/2022	12:18:50.708	200	565	XLON
04/03/2022	12:51:17.373	200	566.5	XLON
04/03/2022	13:00:50.137	200	567	CHIX
04/03/2022	13:23:17.763	200	566	XLON
04/03/2022	13:29:49.713	200	568	XLON
04/03/2022	13:29:49.713	200	568	XLON
04/03/2022	13:41:51.744	200	567	XLON
04/03/2022	13:48:56.109	200	567.5	BATE
04/03/2022	13:48:56.109	200	567.5	BATE
04/03/2022	14:32:03.133	200	572.5	CHIX
04/03/2022	14:37:01.146	200	573	XLON
04/03/2022	14:37:01.146	200	573	XLON
04/03/2022	14:38:57.709	200	575	XLON
04/03/2022	14:43:16.064	200	574	BATE
04/03/2022	14:43:16.064	200	574	BATE
04/03/2022	14:44:18.191	200	574	XLON
04/03/2022	14:45:52.289	200	573.5	XLON
04/03/2022	14:57:16.075	200	572.5	BATE
04/03/2022	15:02:46.317	200	574.5	XLON
04/03/2022	15:02:46.317	200	574.5	XLON
04/03/2022	15:30:53.932	200	572.5	XLON
04/03/2022	15:35:53.973	200	573.5	XLON
04/03/2022	15:42:56.638	200	572.5	TRQX
04/03/2022	15:57:48.620	200	571	XLON
04/03/2022	15:59:09.814	200	570.5	BATE
04/03/2022	16:15:15.021	200	569	XLON
04/03/2022	16:21:30.137	200	569	CHIX
04/03/2022	16:27:16.099	206	569.5	CHIX
04/03/2022	08:37:00.186	212	568.5	TRQX
04/03/2022	10:05:58.625	212	563	XLON
04/03/2022	15:23:45.943	213	573	XLON
04/03/2022	16:12:10.710	215	568	XLON
04/03/2022	14:52:04.845	219	572.5	XLON
04/03/2022	08:35:33.222	221	569.5	BATE
04/03/2022	10:18:46.326	223	565	XLON
04/03/2022	09:54:55.757	225	560.5	XLON
04/03/2022	15:02:46.317	226	574.5	XLON
04/03/2022	15:20:08.705	227	573	XLON
04/03/2022	14:57:16.075	228	572.5	BATE
04/03/2022	11:47:03.610	230	566	BATE
04/03/2022	15:15:07.825	232	571.5	XLON
04/03/2022	14:57:50.034	235	572.5	CHIX
04/03/2022	15:42:56.638	236	572.5	TRQX
04/03/2022	10:35:36.162	237	566	XLON
04/03/2022	14:49:30.639	239	573.5	XLON
04/03/2022	12:18:50.708	245	565	XLON
04/03/2022	11:09:07.701	257	565.5	XLON
04/03/2022	11:09:07.701	257	565.5	XLON
04/03/2022	08:00:35.093	258	584	XLON
04/03/2022	15:22:54.408	259	573	TRQX
04/03/2022	10:12:08.401	261	563.5	XLON
04/03/2022	15:03:18.823	261	574.5	CHIX
04/03/2022	15:21:45.940	262	573	XLON
04/03/2022	15:21:07.798	263	572.5	BATE
04/03/2022	10:57:38.620	264	566.5	XLON
04/03/2022	10:39:36.168	266	567	XLON
04/03/2022	11:22:05.320	274	565.5	XLON
04/03/2022	15:54:06.921	277	571.5	XLON
04/03/2022	16:12:10.710	277	568	XLON
04/03/2022	09:34:02.666	285	561	XLON
04/03/2022	15:32:53.959	295	572.5	XLON
04/03/2022	13:58:30.115	298	569	XLON
04/03/2022	10:25:52.126	299	564.5	XLON
04/03/2022	09:03:29.830	300	565.5	XLON
04/03/2022	09:08:36.798	300	563.5	XLON
04/03/2022	09:23:38.942	300	559	XLON
04/03/2022	09:34:02.666	300	561	XLON
04/03/2022	13:41:51.743	300	567	XLON
04/03/2022	14:32:12.144	300	572.5	XLON
04/03/2022	15:57:48.621	302	571	XLON
04/03/2022	16:28:37.824	307	569.5	XLON
04/03/2022	08:07:27.992	309	576.5	XLON
04/03/2022	10:15:08.461	317	563	XLON
04/03/2022	11:37:03.605	317	566	BATE
04/03/2022	16:23:16.067	324	569	XLON
04/03/2022	10:39:36.168	329	567	XLON
04/03/2022	13:58:30.115	329	569	XLON
04/03/2022	08:55:32.973	333	567.5	CHIX
04/03/2022	10:14:42.746	336	563	BATE
04/03/2022	15:20:08.705	337	573	XLON
04/03/2022	15:21:45.940	337	573	XLON
04/03/2022	16:02:48.791	338	570	TRQX
04/03/2022	09:44:40.728	340	562.5	BATE
04/03/2022	14:44:18.191	342	574	XLON
04/03/2022	16:01:33.277	342	570	XLON
04/03/2022	09:10:25.900	347	562	CHIX
04/03/2022	09:08:36.798	350	563.5	XLON
04/03/2022	11:00:23.367	351	566	TRQX
04/03/2022	14:32:12.144	353	572.5	XLON
04/03/2022	15:14:17.469	354	572.5	XLON
04/03/2022	13:15:17.749	356	567.5	TRQX
04/03/2022	10:57:38.620	358	566.5	XLON
04/03/2022	09:03:29.830	359	565.5	XLON
04/03/2022	14:03:43.418	360	570.5	BATE
04/03/2022	11:22:05.320	361	565.5	XLON
04/03/2022	15:54:06.920	361	571.5	XLON
04/03/2022	15:30:53.932	362	572.5	XLON
04/03/2022	10:15:08.461	363	563	XLON
04/03/2022	14:45:52.289	368	573.5	XLON
04/03/2022	14:48:16.069	370	573.5	BATE
04/03/2022	08:07:40.475	378	575	XLON
04/03/2022	08:07:27.989	381	576.5	XLON
04/03/2022	09:03:06.063	382	565.5	BATE
04/03/2022	15:09:00.974	384	573	BATE
04/03/2022	15:23:45.943	389	573	XLON
04/03/2022	16:01:33.277	390	570	CHIX
04/03/2022	08:07:27.978	392	578.5	BATE
04/03/2022	13:16:21.105	392	566.5	CHIX
04/03/2022	15:54:06.921	392	571.5	BATE
04/03/2022	14:05:46.634	393	570	CHIX
04/03/2022	08:07:27.980	394	577	TRQX
04/03/2022	14:40:11.844	394	574	CHIX
04/03/2022	08:38:10.093	395	568	CHIX
04/03/2022	10:31:03.508	395	566.5	CHIX
04/03/2022	15:15:07.825	395	571.5	XLON
04/03/2022	15:32:53.959	395	572.5	XLON
04/03/2022	16:09:55.658	395	568	BATE
04/03/2022	16:24:16.065	395	570	BATE
04/03/2022	09:45:58.241	396	563	TRQX
04/03/2022	13:30:51.727	396	567	BATE
04/03/2022	14:32:56.472	396	572	BATE
04/03/2022	14:53:16.073	396	573	BATE
04/03/2022	15:13:10.672	396	572	CHIX
04/03/2022	10:15:25.354	397	563	CHIX
04/03/2022	11:45:31.055	399	565.5	TRQX
04/03/2022	12:27:14.284	399	564.5	TRQX
04/03/2022	14:41:12.890	399	573	TRQX
04/03/2022	08:22:16.453	400	574	XLON
04/03/2022	08:43:00.792	400	567	XLON
04/03/2022	10:05:58.625	400	563	XLON
04/03/2022	10:12:08.401	400	563.5	XLON
04/03/2022	11:53:45.274	400	566.5	CHIX
04/03/2022	12:04:12.449	400	566	XLON
04/03/2022	12:08:26.064	400	565.5	BATE
04/03/2022	12:44:04.580	400	565.5	XLON
04/03/2022	13:16:17.755	400	567	XLON
04/03/2022	13:23:17.763	400	566	XLON
04/03/2022	14:12:43.423	400	569.5	BATE
04/03/2022	14:24:43.431	400	572.5	XLON
04/03/2022	15:10:34.142	400	572.5	XLON
04/03/2022	15:43:00.730	400	572.5	CHIX
04/03/2022	16:05:09.819	400	570	BATE
04/03/2022	16:15:15.021	400	569	XLON
04/03/2022	16:19:46.012	400	569	BATE
04/03/2022	16:27:16.088	400	570	XLON
04/03/2022	14:49:50.137	404	573.5	CHIX
04/03/2022	08:39:47.069	406	567.5	XLON
04/03/2022	09:20:01.452	407	559	BATE
04/03/2022	10:47:42.765	407	566	BATE
04/03/2022	15:26:14.840	408	573	BATE
04/03/2022	14:22:43.428	410	572.5	BATE
04/03/2022	14:49:30.639	411	573.5	XLON
04/03/2022	12:51:17.373	413	566.5	XLON
04/03/2022	08:00:59.596	417	580	CHIX
04/03/2022	10:24:42.753	418	565	BATE
04/03/2022	10:35:36.162	419	566	XLON
04/03/2022	12:59:28.851	420	566	BATE
04/03/2022	16:15:15.016	421	569	BATE
04/03/2022	09:30:48.958	422	559	BATE
04/03/2022	15:15:07.790	422	571.5	BATE
04/03/2022	16:21:24.180	423	569	BATE
04/03/2022	13:47:51.753	424	567	TRQX
04/03/2022	09:54:55.757	425	560.5	BATE
04/03/2022	16:28:01.069	426	569	BATE
04/03/2022	15:35:53.973	427	573.5	XLON
04/03/2022	11:31:34.869	428	566.5	CHIX
04/03/2022	14:52:04.845	428	572.5	XLON
04/03/2022	08:07:28.002	430	574.5	XLON
04/03/2022	10:20:14.274	432	565	TRQX
04/03/2022	13:18:16.575	433	566	BATE
04/03/2022	15:41:38.620	433	572.5	XLON
04/03/2022	16:19:46.011	434	569	XLON
04/03/2022	13:54:51.803	435	567	CHIX
04/03/2022	08:00:35.044	436	587.5	BATE
04/03/2022	15:53:34.267	436	571.5	CHIX
04/03/2022	08:54:44.784	438	567.5	XLON
04/03/2022	14:28:43.889	439	572	BATE
04/03/2022	14:18:06.064	440	571	TRQX
04/03/2022	15:03:16.078	440	574.5	BATE
04/03/2022	15:37:32.472	440	574.5	BATE
04/03/2022	10:49:03.719	441	566	CHIX
04/03/2022	11:55:26.365	443	566	BATE
04/03/2022	14:37:56.477	443	574.5	BATE
04/03/2022	09:51:41.825	444	561	XLON
04/03/2022	09:59:18.621	445	561	XLON
04/03/2022	08:25:00.819	446	574	CHIX
04/03/2022	08:52:37.086	448	566	BATE
04/03/2022	12:47:26.086	448	567	BATE
04/03/2022	15:30:53.934	448	572.5	CHIX
04/03/2022	16:09:55.658	448	568	CHIX
04/03/2022	16:29:07.828	448	568.5	XLON
04/03/2022	08:04:01.122	449	579.5	XLON
04/03/2022	08:51:44.779	450	566.5	XLON
04/03/2022	09:41:21.196	450	560	XLON
04/03/2022	15:21:45.940	451	573	CHIX
04/03/2022	16:15:15.017	451	569	CHIX
04/03/2022	10:18:40.422	452	565	XLON
04/03/2022	11:26:03.602	453	567	BATE
04/03/2022	16:19:46.172	453	569	TRQX
04/03/2022	08:45:28.620	455	565.5	XLON
04/03/2022	12:20:26.070	455	565	BATE
04/03/2022	14:29:24.434	457	571.5	XLON
04/03/2022	15:31:14.843	457	572	BATE
04/03/2022	09:01:00.125	460	565	TRQX
04/03/2022	10:04:42.738	461	562	BATE
04/03/2022	12:40:15.068	462	565.5	CHIX
04/03/2022	14:21:51.002	464	572.5	CHIX
04/03/2022	08:22:16.063	465	574.5	BATE
04/03/2022	12:33:26.075	465	565	BATE
04/03/2022	09:11:59.504	466	562	XLON
04/03/2022	08:28:16.068	468	572	BATE
04/03/2022	14:38:57.710	468	575	XLON
04/03/2022	09:30:23.545	469	560	CHIX
04/03/2022	13:38:11.837	471	566.5	BATE
04/03/2022	10:02:58.621	472	561.5	XLON
04/03/2022	14:02:02.541	472	571	XLON
04/03/2022	14:59:45.102	472	574.5	XLON
04/03/2022	08:10:18.517	474	566.5	BATE
04/03/2022	09:54:55.757	474	560.5	CHIX
04/03/2022	10:59:03.592	474	566	BATE
04/03/2022	12:12:34.319	475	565	CHIX
04/03/2022	09:08:36.797	476	563	BATE
04/03/2022	11:13:03.597	476	566	BATE
04/03/2022	08:10:18.517	478	566.5	CHIX
04/03/2022	10:37:42.759	480	567.5	BATE
04/03/2022	13:36:21.117	481	567.5	CHIX
04/03/2022	13:58:16.063	481	569	BATE
04/03/2022	11:09:03.725	483	565.5	CHIX
04/03/2022	13:10:28.844	483	567.5	BATE
04/03/2022	08:42:37.081	484	567.5	BATE
04/03/2022	15:49:06.909	487	573	BATE
04/03/2022	15:47:28.620	488	572.5	XLON
04/03/2022	08:30:04.106	495	571	XLON
04/03/2022	10:29:19.944	500	566.5	XLON
04/03/2022	11:18:04.830	500	565.5	XLON
04/03/2022	11:04:55.039	513	564.5	XLON
04/03/2022	15:49:06.909	513	573	XLON
04/03/2022	11:31:05.328	523	567	XLON
04/03/2022	11:55:19.197	528	566.5	XLON
04/03/2022	16:27:52.706	533	569	XLON
04/03/2022	14:35:11.867	534	572.5	XLON
04/03/2022	08:27:50.374	545	572	XLON
04/03/2022	08:07:27.984	549	577	XLON
04/03/2022	12:27:14.222	551	565	XLON
04/03/2022	14:33:39.963	552	571.5	XLON
04/03/2022	16:21:24.180	552	569	XLON
04/03/2022	12:58:20.067	553	566	XLON
04/03/2022	15:06:11.401	553	573.5	XLON
04/03/2022	15:43:38.624	555	572.5	XLON
04/03/2022	15:24:30.573	557	572.5	XLON
04/03/2022	09:20:01.453	559	559.5	XLON
04/03/2022	10:08:57.453	562	564	XLON
04/03/2022	09:25:33.587	563	558	XLON
04/03/2022	09:17:33.602	565	560	XLON
04/03/2022	13:02:43.842	569	566.5	XLON
04/03/2022	08:07:27.998	571	576.5	XLON
04/03/2022	09:30:23.544	571	560.5	XLON
04/03/2022	12:36:14.233	572	565.5	XLON
04/03/2022	13:38:51.739	572	566.5	XLON
04/03/2022	15:07:38.620	572	574	XLON
04/03/2022	11:47:37.097	574	565.5	XLON
04/03/2022	12:40:15.068	576	565.5	XLON
04/03/2022	15:00:46.210	576	574.5	XLON
04/03/2022	10:43:05.326	577	566	XLON
04/03/2022	16:02:45.098	577	570	XLON
04/03/2022	08:24:50.367	578	574.5	XLON
04/03/2022	10:47:05.329	578	566	XLON
04/03/2022	11:57:34.466	578	565.5	XLON
04/03/2022	08:35:33.183	584	570.5	XLON
04/03/2022	15:34:53.968	586	573	XLON
04/03/2022	13:47:51.753	587	567.5	XLON
04/03/2022	15:18:08.701	589	572.5	XLON
04/03/2022	15:50:06.913	590	572.5	XLON
04/03/2022	08:08:22.570	594	572	XLON
04/03/2022	12:23:50.720	595	565	XLON
04/03/2022	14:05:46.634	595	570	XLON
04/03/2022	14:31:12.141	595	572.5	XLON
04/03/2022	08:08:22.577	600	569	XLON
04/03/2022	08:20:05.917	600	572	XLON
04/03/2022	08:33:10.665	600	570.5	XLON
04/03/2022	08:37:33.247	600	569	XLON
04/03/2022	16:27:16.088	600	570	XLON
04/03/2022	13:44:51.749	602	567	XLON
04/03/2022	09:06:30.713	603	564	XLON
04/03/2022	15:37:32.472	605	574.5	XLON
04/03/2022	13:49:51.758	606	567	XLON
04/03/2022	10:54:03.664	610	565.5	XLON
04/03/2022	09:36:46.087	611	560	XLON
04/03/2022	11:27:05.325	612	567	XLON
04/03/2022	13:52:51.762	612	567	XLON
04/03/2022	14:47:30.635	612	573.5	XLON
04/03/2022	12:14:45.334	614	565	XLON
04/03/2022	09:00:01.153	615	566	XLON
04/03/2022	09:14:26.064	616	560	XLON
04/03/2022	13:25:18.082	617	565.5	XLON
04/03/2022	14:40:11.844	617	574	XLON
04/03/2022	15:56:06.925	617	571	XLON
04/03/2022	08:56:27.174	618	565.5	XLON
04/03/2022	13:19:17.759	621	566	XLON
04/03/2022	14:57:08.351	621	572.5	XLON
04/03/2022	09:47:25.035	622	562	XLON
04/03/2022	11:39:05.336	624	566	XLON
04/03/2022	13:54:51.802	624	567	XLON
04/03/2022	16:09:55.658	625	568	XLON
04/03/2022	14:19:08.862	626	571	XLON
04/03/2022	16:25:46.418	626	569.5	XLON
04/03/2022	14:17:08.858	628	571	XLON
04/03/2022	16:24:53.753	628	570	XLON
04/03/2022	16:06:06.068	630	569	XLON
04/03/2022	15:58:58.620	631	570.5	XLON
04/03/2022	12:54:17.377	637	566	XLON
04/03/2022	13:34:51.733	637	567.5	XLON
04/03/2022	14:53:08.344	637	573.5	XLON
04/03/2022	15:45:10.776	637	572	XLON
04/03/2022	14:55:08.348	638	572.5	XLON
04/03/2022	16:10:55.663	638	568	XLON
04/03/2022	13:05:43.846	639	566.5	XLON
04/03/2022	12:06:12.452	641	566	XLON
04/03/2022	16:04:45.103	641	570	XLON
04/03/2022	11:35:05.332	642	566.5	XLON
04/03/2022	08:48:39.386	643	565.5	XLON
04/03/2022	12:47:17.000	643	567	XLON
04/03/2022	14:03:42.663	643	571	XLON
04/03/2022	11:13:03.598	645	565	XLON
04/03/2022	15:28:25.137	645	573	XLON
04/03/2022	16:09:55.658	646	568	XLON
04/03/2022	08:00:59.593	648	581.5	XLON
04/03/2022	16:17:52.969	648	569	XLON
04/03/2022	15:52:06.917	649	572	XLON
04/03/2022	10:50:05.386	651	566	XLON
04/03/2022	08:08:20.839	652	575	XLON
04/03/2022	14:09:34.847	652	569.5	XLON
04/03/2022	14:14:08.621	652	571	XLON
04/03/2022	14:26:58.658	653	571.5	XLON
04/03/2022	13:10:28.844	654	567	XLON
04/03/2022	12:09:45.330	657	565	XLON
04/03/2022	15:11:55.248	657	571.5	XLON
04/03/2022	15:26:25.133	662	573	XLON
04/03/2022	13:15:17.752	664	567.5	XLON
04/03/2022	14:42:18.188	664	573.5	XLON
04/03/2022	10:31:03.508	665	566	XLON
04/03/2022	15:39:49.759	665	574.5	XLON
04/03/2022	14:22:43.428	668	572.5	XLON
04/03/2022	09:44:02.731	669	562	XLON
04/03/2022	15:03:47.337	671	574.5	XLON
04/03/2022	11:43:36.370	673	565.5	XLON
04/03/2022	08:08:22.579	674	567	XLON
04/03/2022	11:00:55.451	676	566	XLON
04/03/2022	12:31:14.227	676	565	XLON
04/03/2022	13:30:51.727	676	567	XLON
04/03/2022	16:19:46.015	677	569	XLON
04/03/2022	16:23:25.201	677	569.5	XLON
04/03/2022	08:17:05.914	682	569	XLON
04/03/2022	16:15:15.018	779	569	XLON
04/03/2022	08:07:27.992	944	576.5	XLON
04/03/2022	08:08:22.576	1449	571	XLON
04/03/2022	08:08:22.578	1711	569.5	XLON
04/03/2022	08:07:27.984	1842	577	XLON
04/03/2022	08:07:27.992	2654	576.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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