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Transaction in Own Shares

4th Apr 2023 07:00

RNS Number : 2217V

Frasers Group PLC

04 April 2023

Date: 4 April 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 3 April 2023, it purchased 259,444 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 781.33 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 170,798,527 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 469,803,842.

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

Aggregated information:

Platform code	XLON
Date of purchase:	03-Apr-23
Number of ordinary shares purchased:	186,868
Volume weighted average price paid per share:	780.97

Platform code	CHIX
Date of purchase:	03-Apr-23
Number of ordinary shares purchased:	39,547
Volume weighted average price paid per share:	782.17

Platform code	BATE
Date of purchase:	03-Apr-23
Number of ordinary shares purchased:	23,474
Volume weighted average price paid per share:	782.20

Platform code	TRQX
Date of purchase:	03-Apr-23
Number of ordinary shares purchased:	9,555
Volume weighted average price paid per share:	782.87

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
03/04/2023	16:28:36.889	339	780	CHIX
03/04/2023	16:28:36.889	10	780	XLON
03/04/2023	16:27:31.050	387	780	BATE
03/04/2023	16:25:12.355	453	780	BATE
03/04/2023	16:25:12.350	1039	780	XLON
03/04/2023	16:25:12.350	133	780	BATE
03/04/2023	16:25:12.350	448	780	CHIX
03/04/2023	16:25:02.397	93	779.5	CHIX
03/04/2023	16:22:58.358	828	780	XLON
03/04/2023	16:22:58.357	242	780	XLON
03/04/2023	16:21:19.834	401	780	CHIX
03/04/2023	16:20:31.637	1412	780.5	XLON
03/04/2023	16:20:31.637	218	780.5	BATE
03/04/2023	16:20:31.637	18	780.5	BATE
03/04/2023	16:20:31.637	232	780.5	BATE
03/04/2023	16:17:15.357	1224	781.5	XLON
03/04/2023	16:17:15.357	1333	781.5	XLON
03/04/2023	16:17:15.357	75	781.5	CHIX
03/04/2023	16:17:15.357	60	781.5	CHIX
03/04/2023	16:17:15.357	252	781.5	CHIX
03/04/2023	16:17:15.356	514	781.5	XLON
03/04/2023	16:17:15.356	59	781.5	XLON
03/04/2023	16:17:03.942	1333	781	XLON
03/04/2023	16:17:03.939	922	782	TRQX
03/04/2023	16:17:03.938	250	781	XLON
03/04/2023	16:17:03.938	250	781	XLON
03/04/2023	16:17:03.938	250	781	XLON
03/04/2023	16:17:03.937	150	781	XLON
03/04/2023	16:17:03.937	300	781	XLON
03/04/2023	16:17:03.937	234	781	XLON
03/04/2023	16:17:03.937	155	781	XLON
03/04/2023	16:17:03.936	75	782	TRQX
03/04/2023	16:17:03.936	802	782	TRQX
03/04/2023	16:17:03.936	36	782	TRQX
03/04/2023	16:17:03.040	1333	780	XLON
03/04/2023	16:17:03.015	319	780.5	BATE
03/04/2023	16:17:03.015	145	781	BATE
03/04/2023	16:17:03.014	486	780	BATE
03/04/2023	16:17:03.013	6	779.5	BATE
03/04/2023	16:17:03.012	3	779.5	BATE
03/04/2023	16:17:03.011	110	779.5	BATE
03/04/2023	16:14:45.631	354	779	CHIX
03/04/2023	16:14:45.079	54	779	CHIX
03/04/2023	16:12:10.727	454	779.5	BATE
03/04/2023	16:12:10.726	466	779.5	BATE
03/04/2023	16:12:10.723	171	779	XLON
03/04/2023	16:12:10.723	250	779	XLON
03/04/2023	16:12:10.723	500	779	XLON
03/04/2023	16:12:10.723	50	779	XLON
03/04/2023	16:12:10.723	50	779	XLON
03/04/2023	16:12:10.723	50	779	XLON
03/04/2023	16:12:10.720	999	779	XLON
03/04/2023	16:12:10.720	200	779	XLON
03/04/2023	16:12:10.667	431	778.5	BATE
03/04/2023	16:12:10.664	250	778.5	CHIX
03/04/2023	16:12:10.664	365	778.5	CHIX
03/04/2023	16:11:56.688	103	777.5	CHIX
03/04/2023	16:06:13.447	11	778.5	CHIX
03/04/2023	16:05:42.298	250	778.5	CHIX
03/04/2023	16:05:42.298	50	778.5	CHIX
03/04/2023	16:05:42.298	50	778.5	CHIX
03/04/2023	16:05:42.298	50	778.5	CHIX
03/04/2023	16:02:40.491	428	780	CHIX
03/04/2023	16:01:49.672	250	780	XLON
03/04/2023	16:01:49.672	250	780	XLON
03/04/2023	16:01:49.670	655	780	XLON
03/04/2023	16:01:49.669	311	780	XLON
03/04/2023	16:01:00.178	462	780	CHIX
03/04/2023	15:55:34.213	374	780	BATE
03/04/2023	15:55:34.213	50	780	BATE
03/04/2023	15:55:01.350	149	780	CHIX
03/04/2023	15:54:55.265	56	780	CHIX
03/04/2023	15:54:55.265	250	780	CHIX
03/04/2023	15:52:33.839	250	780	BATE
03/04/2023	15:52:33.839	35	780	BATE
03/04/2023	15:52:33.839	50	780	BATE
03/04/2023	15:51:42.747	108	780	BATE
03/04/2023	15:51:41.791	69	780	CHIX
03/04/2023	15:51:41.791	465	780	CHIX
03/04/2023	15:46:35.449	315	780	CHIX
03/04/2023	15:42:17.263	333	780.5	CHIX
03/04/2023	15:42:17.263	133	780.5	CHIX
03/04/2023	15:39:06.806	250	781	CHIX
03/04/2023	15:39:06.806	192	781	CHIX
03/04/2023	15:36:06.801	432	781.5	CHIX
03/04/2023	15:33:12.521	201	782	CHIX
03/04/2023	15:33:12.521	331	782	CHIX
03/04/2023	15:26:15.891	400	782	CHIX
03/04/2023	15:26:15.891	18	782	CHIX
03/04/2023	15:24:15.886	184	782	CHIX
03/04/2023	15:23:33.881	210	782	CHIX
03/04/2023	15:21:28.500	1075	782	XLON
03/04/2023	15:21:28.035	74	782	BATE
03/04/2023	15:21:28.035	77	782	BATE
03/04/2023	15:21:28.035	101	782	CHIX
03/04/2023	15:21:02.913	248	782	CHIX
03/04/2023	15:20:50.569	114	782	CHIX
03/04/2023	15:15:57.710	94	781.5	CHIX
03/04/2023	15:15:51.434	334	781.5	CHIX
03/04/2023	15:12:46.664	337	782	BATE
03/04/2023	15:12:46.664	100	782	BATE
03/04/2023	15:12:46.664	287	782	CHIX
03/04/2023	15:11:44.155	124	782	CHIX
03/04/2023	15:07:25.409	152	781	CHIX
03/04/2023	15:07:25.406	241	781	CHIX
03/04/2023	15:04:25.403	457	781	CHIX
03/04/2023	15:01:25.399	241	781.5	CHIX
03/04/2023	15:01:25.398	177	781.5	CHIX
03/04/2023	14:56:33.756	445	782	CHIX
03/04/2023	14:56:16.001	502	782	XLON
03/04/2023	14:56:16.000	641	782	XLON
03/04/2023	14:54:20.622	590	783	XLON
03/04/2023	14:54:20.622	500	783	XLON
03/04/2023	14:54:20.622	683	783	XLON
03/04/2023	14:50:04.172	405	783.5	BATE
03/04/2023	14:50:04.171	356	783.5	BATE
03/04/2023	14:50:04.171	121	783.5	TRQX
03/04/2023	14:50:04.170	60	783.5	BATE
03/04/2023	14:50:04.170	364	783.5	TRQX
03/04/2023	14:50:04.168	100	783.5	TRQX
03/04/2023	14:50:04.168	250	783.5	TRQX
03/04/2023	14:50:04.168	100	783.5	TRQX
03/04/2023	14:50:04.168	50	783.5	TRQX
03/04/2023	14:50:04.168	366	783.5	TRQX
03/04/2023	14:49:02.504	1163	782	XLON
03/04/2023	14:49:02.502	124	782	XLON
03/04/2023	14:49:02.502	250	782	XLON
03/04/2023	14:49:02.502	250	782	XLON
03/04/2023	14:49:02.502	250	782	XLON
03/04/2023	14:49:02.502	150	782	XLON
03/04/2023	14:49:02.502	12	782	XLON
03/04/2023	14:48:45.721	450	782.5	CHIX
03/04/2023	14:48:45.720	282	782	CHIX
03/04/2023	14:48:45.720	135	782	CHIX
03/04/2023	14:47:18.071	1084	783	XLON
03/04/2023	14:47:18.071	78	783	XLON
03/04/2023	14:47:17.959	491	782.5	BATE
03/04/2023	14:47:17.959	429	782.5	TRQX
03/04/2023	14:46:50.926	389	782	BATE
03/04/2023	14:46:50.908	389	782	CHIX
03/04/2023	14:46:50.907	557	782	XLON
03/04/2023	14:46:50.906	400	782	XLON
03/04/2023	14:46:50.906	600	782	XLON
03/04/2023	14:44:34.399	646	781	BATE
03/04/2023	14:44:34.396	598	781	XLON
03/04/2023	14:44:34.396	582	781	XLON
03/04/2023	14:42:14.111	403	781	BATE
03/04/2023	14:42:13.610	1310	781	XLON
03/04/2023	14:42:13.204	64	781	XLON
03/04/2023	14:42:13.202	572	781	XLON
03/04/2023	14:42:13.201	265	781	XLON
03/04/2023	14:41:17.634	174	780	BATE
03/04/2023	14:41:17.184	363	780	CHIX
03/04/2023	14:41:17.184	90	780	CHIX
03/04/2023	14:41:13.195	1746	780.5	XLON
03/04/2023	14:41:13.194	637	780.5	XLON
03/04/2023	14:39:09.080	425	781	CHIX
03/04/2023	14:37:14.714	420	781	BATE
03/04/2023	14:35:54.116	415	781	CHIX
03/04/2023	14:35:54.115	797	781	XLON
03/04/2023	14:35:54.115	385	781	XLON
03/04/2023	14:33:15.073	319	781.5	BATE
03/04/2023	14:33:15.073	103	781.5	BATE
03/04/2023	14:32:54.417	396	782	CHIX
03/04/2023	14:32:20.204	2007	782	XLON
03/04/2023	14:32:20.203	72	782	XLON
03/04/2023	14:31:54.414	1333	782	XLON
03/04/2023	14:31:54.385	268	782	XLON
03/04/2023	14:31:54.378	234	783	TRQX
03/04/2023	14:31:54.378	197	783	TRQX
03/04/2023	14:31:36.544	112	781	CHIX
03/04/2023	14:31:36.544	55	781	CHIX
03/04/2023	14:31:36.543	91	781	CHIX
03/04/2023	14:30:34.114	151	782.5	BATE
03/04/2023	14:30:34.114	274	782.5	BATE
03/04/2023	14:30:34.113	36	781	XLON
03/04/2023	14:30:34.113	750	781	XLON
03/04/2023	14:30:34.113	2000	781	XLON
03/04/2023	14:30:34.112	208	781	XLON
03/04/2023	14:30:34.110	173	781	XLON
03/04/2023	14:30:34.110	1000	781	XLON
03/04/2023	14:27:58.147	880	780.5	XLON
03/04/2023	14:27:58.146	251	780.5	XLON
03/04/2023	14:27:58.145	738	780	XLON
03/04/2023	14:27:58.144	500	780	XLON
03/04/2023	14:27:42.748	35	782	BATE
03/04/2023	14:27:42.748	427	782	BATE
03/04/2023	14:27:42.747	65	781	BATE
03/04/2023	14:27:42.747	212	781	BATE
03/04/2023	14:27:42.747	160	781	BATE
03/04/2023	14:25:29.691	367	779	CHIX
03/04/2023	14:25:29.691	67	779	CHIX
03/04/2023	14:23:28.223	19	780	CHIX
03/04/2023	14:23:28.223	360	780	CHIX
03/04/2023	14:18:58.138	633	780	XLON
03/04/2023	14:18:58.138	395	780	XLON
03/04/2023	14:18:36.010	1968	780.5	XLON
03/04/2023	14:17:22.326	270	781.5	CHIX
03/04/2023	14:17:22.326	193	781.5	CHIX
03/04/2023	14:17:22.325	779	781.5	XLON
03/04/2023	14:17:22.325	50	781.5	XLON
03/04/2023	14:17:22.325	134	781.5	XLON
03/04/2023	14:10:59.471	585	781.5	XLON
03/04/2023	14:10:59.471	94	781.5	CHIX
03/04/2023	14:10:59.471	379	781.5	CHIX
03/04/2023	14:10:59.470	159	781.5	XLON
03/04/2023	14:06:28.465	438	781.5	XLON
03/04/2023	14:06:28.465	336	781.5	XLON
03/04/2023	14:05:54.283	200	782.5	XLON
03/04/2023	14:05:54.283	163	782.5	XLON
03/04/2023	14:05:10.974	1651	782	XLON
03/04/2023	14:05:10.974	496	782	XLON
03/04/2023	14:05:10.974	2097	782	XLON
03/04/2023	14:05:02.376	270	782	XLON
03/04/2023	14:05:02.376	873	782	XLON
03/04/2023	14:05:02.375	1137	782	XLON
03/04/2023	14:05:02.375	480	782	BATE
03/04/2023	14:05:02.374	250	782	BATE
03/04/2023	14:05:02.374	489	782	BATE
03/04/2023	14:05:00.076	1333	781.5	XLON
03/04/2023	14:05:00.057	233	782.5	BATE
03/04/2023	14:05:00.056	463	782.5	BATE
03/04/2023	14:05:00.042	1333	781	XLON
03/04/2023	14:05:00.036	1333	780.5	XLON
03/04/2023	14:05:00.036	28	780.5	XLON
03/04/2023	14:05:00.034	561	780.5	XLON
03/04/2023	14:05:00.032	333	781	BATE
03/04/2023	14:05:00.032	59	781	BATE
03/04/2023	14:05:00.022	213	780.5	TRQX
03/04/2023	14:05:00.022	428	782.5	TRQX
03/04/2023	14:05:00.021	116	780	CHIX
03/04/2023	14:05:00.020	300	780	CHIX
03/04/2023	14:05:00.020	200	780	CHIX
03/04/2023	14:05:00.019	21	782	TRQX
03/04/2023	14:05:00.019	212	782	TRQX
03/04/2023	14:05:00.019	409	782	TRQX
03/04/2023	13:57:21.450	639	780.5	XLON
03/04/2023	13:56:58.478	405	781	BATE
03/04/2023	13:56:58.478	13	781	BATE
03/04/2023	13:56:58.476	385	781	CHIX
03/04/2023	13:48:35.961	72	781	CHIX
03/04/2023	13:48:15.017	49	781	CHIX
03/04/2023	13:48:15.017	101	781	CHIX
03/04/2023	13:48:15.017	100	781	CHIX
03/04/2023	13:48:15.017	150	781	CHIX
03/04/2023	13:48:15.016	188	781	CHIX
03/04/2023	13:41:27.340	208	781	CHIX
03/04/2023	13:38:26.115	432	781.5	CHIX
03/04/2023	13:38:26.114	280	781.5	CHIX
03/04/2023	13:38:26.114	13	781.5	CHIX
03/04/2023	13:33:07.964	100	781.5	CHIX
03/04/2023	13:29:22.710	54	781.5	CHIX
03/04/2023	13:29:21.440	565	781.5	XLON
03/04/2023	13:29:21.440	144	781.5	XLON
03/04/2023	13:29:21.440	250	781.5	CHIX
03/04/2023	13:29:21.440	108	781.5	CHIX
03/04/2023	13:22:55.527	29	781	CHIX
03/04/2023	13:21:05.312	212	782	CHIX
03/04/2023	13:21:05.311	250	782	CHIX
03/04/2023	13:13:23.099	170	782	CHIX
03/04/2023	13:13:04.065	178	782	CHIX
03/04/2023	13:08:29.235	2	782	CHIX
03/04/2023	13:08:29.235	100	782	CHIX
03/04/2023	13:01:29.442	256	783	CHIX
03/04/2023	13:01:29.442	160	783	CHIX
03/04/2023	13:01:29.442	451	783	CHIX
03/04/2023	12:40:27.115	1	783.5	CHIX
03/04/2023	12:40:27.085	62	783.5	CHIX
03/04/2023	12:40:27.084	382	783.5	CHIX
03/04/2023	12:37:27.086	468	783.5	BATE
03/04/2023	12:37:27.084	451	783.5	BATE
03/04/2023	12:33:05.434	5	784	CHIX
03/04/2023	12:31:21.425	435	784	CHIX
03/04/2023	12:29:21.423	123	784	XLON
03/04/2023	12:28:32.022	141	785	BATE
03/04/2023	12:28:32.022	53	785	BATE
03/04/2023	12:28:32.022	46	785	BATE
03/04/2023	12:28:32.022	141	785	BATE
03/04/2023	12:28:10.077	552	784	XLON
03/04/2023	12:24:04.117	410	785	CHIX
03/04/2023	12:13:42.392	399	784	TRQX
03/04/2023	12:13:42.389	699	784	XLON
03/04/2023	12:13:42.389	417	784	CHIX
03/04/2023	12:13:42.389	456	784	TRQX
03/04/2023	12:12:38.778	662	784	XLON
03/04/2023	12:06:11.988	250	783	CHIX
03/04/2023	12:06:11.988	197	783	CHIX
03/04/2023	12:02:24.833	169	783	XLON
03/04/2023	12:02:24.833	587	783	XLON
03/04/2023	12:01:06.872	50	783.5	CHIX
03/04/2023	12:01:06.872	57	783.5	CHIX
03/04/2023	12:01:06.872	283	783.5	CHIX
03/04/2023	11:59:59.520	56	783.5	CHIX
03/04/2023	11:55:32.012	250	783.5	BATE
03/04/2023	11:55:32.012	137	783.5	BATE
03/04/2023	11:48:32.008	13	783.5	CHIX
03/04/2023	11:48:32.008	81	783.5	CHIX
03/04/2023	11:48:32.008	7	783.5	CHIX
03/04/2023	11:48:32.008	325	783.5	CHIX
03/04/2023	11:39:11.368	301	783	CHIX
03/04/2023	11:39:11.368	158	783	CHIX
03/04/2023	11:30:11.363	455	783	CHIX
03/04/2023	11:26:11.359	438	783	CHIX
03/04/2023	11:18:55.523	403	783.5	CHIX
03/04/2023	11:18:55.523	48	783.5	CHIX
03/04/2023	11:03:12.574	453	784	CHIX
03/04/2023	10:58:12.569	392	784.5	CHIX
03/04/2023	10:52:46.290	403	784	CHIX
03/04/2023	10:45:06.988	150	784	CHIX
03/04/2023	10:45:06.988	50	784	CHIX
03/04/2023	10:45:06.988	197	784	CHIX
03/04/2023	10:40:17.291	430	784.5	CHIX
03/04/2023	10:40:17.290	367	784.5	XLON
03/04/2023	10:40:17.290	320	784.5	XLON
03/04/2023	10:31:08.676	351	784.5	XLON
03/04/2023	10:31:08.676	288	784.5	XLON
03/04/2023	10:31:08.675	63	784.5	XLON
03/04/2023	10:27:44.976	421	786.5	CHIX
03/04/2023	10:25:44.978	180	786	XLON
03/04/2023	10:25:44.978	250	786	XLON
03/04/2023	10:25:44.978	250	786	XLON
03/04/2023	10:25:44.974	662	786	XLON
03/04/2023	10:25:44.974	250	786	CHIX
03/04/2023	10:25:44.974	191	786	CHIX
03/04/2023	10:17:27.212	411	786.5	XLON
03/04/2023	10:17:27.211	250	786.5	XLON
03/04/2023	10:16:27.208	395	787	CHIX
03/04/2023	10:16:27.207	246	787	XLON
03/04/2023	10:16:27.207	100	787	XLON
03/04/2023	10:16:27.207	50	787	XLON
03/04/2023	10:16:27.207	200	787	XLON
03/04/2023	10:16:27.207	50	787	XLON
03/04/2023	10:16:26.502	238	787	XLON
03/04/2023	10:12:41.538	392	786.5	BATE
03/04/2023	10:12:41.538	208	786.5	BATE
03/04/2023	10:12:41.537	584	786.5	BATE
03/04/2023	10:11:10.625	186	785.5	TRQX
03/04/2023	10:11:10.625	264	785.5	TRQX
03/04/2023	10:08:16.212	290	786	XLON
03/04/2023	10:08:16.212	453	786	XLON
03/04/2023	10:07:06.789	221	786.5	XLON
03/04/2023	10:07:06.789	489	786.5	XLON
03/04/2023	10:06:56.792	448	787	CHIX
03/04/2023	10:03:53.752	320	786.5	XLON
03/04/2023	10:03:53.752	14	786.5	XLON
03/04/2023	10:03:53.752	400	786.5	XLON
03/04/2023	10:00:53.645	674	786.5	XLON
03/04/2023	10:00:53.645	100	786.5	XLON
03/04/2023	10:00:50.269	425	786.5	CHIX
03/04/2023	10:00:35.470	27	786.5	XLON
03/04/2023	10:00:35.470	711	786.5	XLON
03/04/2023	10:00:35.467	299	786	BATE
03/04/2023	10:00:35.467	172	786.5	BATE
03/04/2023	10:00:35.466	489	786	BATE
03/04/2023	09:58:55.922	524	784.5	XLON
03/04/2023	09:58:55.922	249	784.5	XLON
03/04/2023	09:58:55.920	744	784.5	XLON
03/04/2023	09:58:21.101	33	785	CHIX
03/04/2023	09:58:21.101	376	785	CHIX
03/04/2023	09:55:51.804	32	785	CHIX
03/04/2023	09:54:58.480	634	785	BATE
03/04/2023	09:53:30.595	785	783.5	XLON
03/04/2023	09:53:30.594	286	783.5	XLON
03/04/2023	09:52:39.427	217	782	XLON
03/04/2023	09:52:39.427	323	782	XLON
03/04/2023	09:52:39.427	392	782	XLON
03/04/2023	09:51:46.937	21	782	TRQX
03/04/2023	09:51:46.937	50	782	TRQX
03/04/2023	09:51:46.937	50	782	TRQX
03/04/2023	09:51:46.937	67	782	TRQX
03/04/2023	09:51:46.631	224	782	TRQX
03/04/2023	09:47:40.246	764	782.5	BATE
03/04/2023	09:47:40.245	354	782	CHIX
03/04/2023	09:47:40.245	90	782	CHIX
03/04/2023	09:45:36.370	572	781	XLON
03/04/2023	09:45:36.370	134	781	XLON
03/04/2023	09:42:36.364	36	781	XLON
03/04/2023	09:42:36.364	741	781	XLON
03/04/2023	09:42:35.353	919	781	XLON
03/04/2023	09:42:35.353	1954	781	XLON
03/04/2023	09:42:35.353	500	781	XLON
03/04/2023	09:41:50.240	390	780	CHIX
03/04/2023	09:41:39.723	490	780	BATE
03/04/2023	09:35:48.458	448	780.5	XLON
03/04/2023	09:35:48.454	250	780.5	XLON
03/04/2023	09:35:35.034	98	781	XLON
03/04/2023	09:35:35.034	100	781	XLON
03/04/2023	09:35:35.034	1130	781	XLON
03/04/2023	09:35:35.034	239	781	XLON
03/04/2023	09:35:34.924	401	780.5	TRQX
03/04/2023	09:34:33.925	10	781	CHIX
03/04/2023	09:34:33.925	305	781	CHIX
03/04/2023	09:34:33.925	70	781	CHIX
03/04/2023	09:27:40.796	1400	781.5	XLON
03/04/2023	09:27:40.796	250	781.5	XLON
03/04/2023	09:27:40.792	1452	782	XLON
03/04/2023	09:27:40.792	14	782	XLON
03/04/2023	09:27:40.792	631	782	XLON
03/04/2023	09:27:40.792	250	782	XLON
03/04/2023	09:27:33.400	364	782	XLON
03/04/2023	09:27:33.400	344	782	XLON
03/04/2023	09:27:33.398	415	782	CHIX
03/04/2023	09:25:33.391	453	781.5	XLON
03/04/2023	09:25:33.390	10	781.5	XLON
03/04/2023	09:25:33.390	6	781.5	XLON
03/04/2023	09:25:33.389	13	781.5	XLON
03/04/2023	09:25:33.389	176	781.5	XLON
03/04/2023	09:25:33.389	453	781.5	CHIX
03/04/2023	09:15:19.892	417	781.5	CHIX
03/04/2023	09:13:42.087	282	781.5	TRQX
03/04/2023	09:13:42.082	123	781.5	TRQX
03/04/2023	09:12:19.825	125	781.5	XLON
03/04/2023	09:12:19.825	990	781.5	XLON
03/04/2023	09:12:19.823	737	781.5	XLON
03/04/2023	09:12:19.823	463	781.5	XLON
03/04/2023	09:12:19.823	250	781.5	XLON
03/04/2023	09:07:38.419	601	782	XLON
03/04/2023	09:07:38.419	109	782	XLON
03/04/2023	09:07:03.917	55	782	CHIX
03/04/2023	09:07:03.917	308	782	CHIX
03/04/2023	09:07:03.917	69	782	CHIX
03/04/2023	09:05:38.415	270	782.5	XLON
03/04/2023	09:05:38.415	437	782.5	XLON
03/04/2023	09:05:06.840	431	782.5	BATE
03/04/2023	09:05:06.838	89	783.5	BATE
03/04/2023	09:05:06.838	509	784	BATE
03/04/2023	09:05:06.837	421	782	BATE
03/04/2023	09:05:03.920	3	781	BATE
03/04/2023	09:01:38.413	364	780	CHIX
03/04/2023	09:01:38.412	438	780.5	XLON
03/04/2023	09:01:38.412	50	780.5	XLON
03/04/2023	09:01:38.411	100	780.5	XLON
03/04/2023	09:01:38.411	50	780.5	XLON
03/04/2023	08:54:45.371	250	780	CHIX
03/04/2023	08:54:45.371	178	780	CHIX
03/04/2023	08:52:38.405	782	780.5	XLON
03/04/2023	08:49:16.476	721	780	XLON
03/04/2023	08:48:45.368	454	781	CHIX
03/04/2023	08:47:25.139	163	780	XLON
03/04/2023	08:47:25.139	50	780	XLON
03/04/2023	08:47:25.139	122	780	XLON
03/04/2023	08:47:25.139	50	780	XLON
03/04/2023	08:47:25.139	100	780	XLON
03/04/2023	08:47:25.139	300	780	XLON
03/04/2023	08:46:42.071	433	780	TRQX
03/04/2023	08:43:46.963	355	780.5	XLON
03/04/2023	08:43:46.963	389	780.5	XLON
03/04/2023	08:40:31.736	465	780	CHIX
03/04/2023	08:37:35.596	491	780	BATE
03/04/2023	08:37:35.594	483	780	BATE
03/04/2023	08:35:46.956	53	779.5	XLON
03/04/2023	08:35:46.956	1018	779.5	XLON
03/04/2023	08:35:46.949	3113	779.5	XLON
03/04/2023	08:35:46.949	1018	779.5	XLON
03/04/2023	08:35:46.933	418	779.5	CHIX
03/04/2023	08:35:46.928	715	780.5	XLON
03/04/2023	08:33:33.168	667	783	XLON
03/04/2023	08:32:33.166	392	782.5	BATE
03/04/2023	08:32:33.166	174	783	BATE
03/04/2023	08:32:33.166	277	784.5	BATE
03/04/2023	08:32:33.166	24	784.5	BATE
03/04/2023	08:32:33.165	471	782.5	BATE
03/04/2023	08:32:33.163	605	781	XLON
03/04/2023	08:32:24.332	250	781	XLON
03/04/2023	08:32:24.331	352	781	XLON
03/04/2023	08:32:24.325	132	781	XLON
03/04/2023	08:32:24.325	235	781	XLON
03/04/2023	08:32:24.325	50	781	XLON
03/04/2023	08:32:24.325	150	781	XLON
03/04/2023	08:32:24.325	516	781	XLON
03/04/2023	08:32:24.323	100	780.5	CHIX
03/04/2023	08:32:24.323	326	780.5	CHIX
03/04/2023	08:31:24.330	170	780.5	XLON
03/04/2023	08:31:24.330	600	780.5	XLON
03/04/2023	08:31:24.323	780	781	XLON
03/04/2023	08:31:24.318	752	780.5	XLON
03/04/2023	08:31:04.704	522	780.5	CHIX
03/04/2023	08:27:58.351	380	780.5	TRQX
03/04/2023	08:23:21.685	174	783.5	CHIX
03/04/2023	08:23:21.685	203	784	CHIX
03/04/2023	08:23:21.685	60	784.5	CHIX
03/04/2023	08:23:18.626	285	782.5	TRQX
03/04/2023	08:23:18.626	153	782.5	TRQX
03/04/2023	08:15:50.087	380	784.5	CHIX
03/04/2023	08:15:24.308	134	785.5	XLON
03/04/2023	08:15:24.308	200	785.5	XLON
03/04/2023	08:15:24.308	66	785	XLON
03/04/2023	08:15:24.308	351	785	XLON
03/04/2023	08:15:24.305	678	783.5	XLON
03/04/2023	08:15:17.876	432	784.5	XLON
03/04/2023	08:15:17.876	247	784.5	XLON
03/04/2023	08:11:57.704	69	787	XLON
03/04/2023	08:11:57.704	450	787	XLON
03/04/2023	08:11:57.704	50	787	XLON
03/04/2023	08:11:57.704	67	787	XLON
03/04/2023	08:11:27.202	460	788.5	CHIX
03/04/2023	08:11:15.559	513	788.5	XLON
03/04/2023	08:11:15.558	157	788.5	XLON
03/04/2023	08:09:38.347	226	788.5	XLON
03/04/2023	08:09:38.347	518	788.5	XLON
03/04/2023	08:09:27.198	459	788.5	CHIX
03/04/2023	08:09:26.748	528	789	CHIX
03/04/2023	08:03:40.410	754	785.5	XLON
03/04/2023	08:03:40.407	757	785	XLON
03/04/2023	08:02:28.332	704	784	XLON
03/04/2023	08:02:04.195	441	782.5	CHIX
03/04/2023	08:01:28.391	447	783.5	BATE
03/04/2023	08:01:28.389	412	784	BATE
03/04/2023	08:01:28.329	863	782	XLON
03/04/2023	08:01:04.191	385	783.5	CHIX
03/04/2023	08:00:18.366	322	792.5	TRQX
03/04/2023	08:00:18.339	130	790.5	TRQX
03/04/2023	16:14:57.909	50000	779	XLON
03/04/2023	14:37:13.548	25000	781	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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