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Transaction in Own Shares

8th Apr 2022 07:00

RNS Number : 7102H

Frasers Group PLC

08 April 2022

Date: 8 April 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 7 April 2022 it purchased 285,250 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 662.37 pence per share, as part of the Company's buyback programme announced on 1 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 149,565,639 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 491,036,730.

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

Aggregated information:

Platform code	XLON
Date of purchase:	07-Apr-22
Number of ordinary shares purchased:	214,719
Volume weighted average price paid per share:	662.34

Platform code	CHIX
Date of purchase:	07-Apr-22
Number of ordinary shares purchased:	19,995
Volume weighted average price paid per share:	662.60

Platform code	BATE
Date of purchase:	07-Apr-22
Number of ordinary shares purchased:	42,730
Volume weighted average price paid per share:	662.39

Platform code	TRQX
Date of purchase:	07-Apr-22
Number of ordinary shares purchased:	7,806
Volume weighted average price paid per share:	662.55

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
07/04/2022	08:00:50.064	721	668.5	XLON
07/04/2022	08:01:20.065	645	666.5	XLON
07/04/2022	08:03:20.070	200	666.5	XLON
07/04/2022	08:03:20.070	200	666.5	XLON
07/04/2022	08:03:20.070	328	666.5	XLON
07/04/2022	08:05:39.204	200	666.5	XLON
07/04/2022	08:05:39.204	503	666.5	XLON
07/04/2022	08:06:30.068	689	664.5	XLON
07/04/2022	08:06:30.070	308	665	XLON
07/04/2022	08:06:30.070	249	665	XLON
07/04/2022	08:06:30.070	140	665	XLON
07/04/2022	08:15:09.507	608	666.5	XLON
07/04/2022	08:19:17.211	663	664.5	XLON
07/04/2022	08:22:46.664	15	665	XLON
07/04/2022	08:22:46.664	1046	665.5	XLON
07/04/2022	08:22:46.669	600	665	XLON
07/04/2022	08:22:46.669	86	665	XLON
07/04/2022	08:22:49.743	97	665	XLON
07/04/2022	08:22:49.743	538	665	XLON
07/04/2022	08:22:49.746	200	665	XLON
07/04/2022	08:22:49.746	507	665	XLON
07/04/2022	08:24:48.355	626	665.5	XLON
07/04/2022	08:24:48.357	276	665.5	XLON
07/04/2022	08:24:48.357	324	665.5	XLON
07/04/2022	08:31:22.356	105	662	XLON
07/04/2022	08:31:22.356	488	662	XLON
07/04/2022	08:33:05.096	419	660.5	XLON
07/04/2022	08:34:32.935	780	662	XLON
07/04/2022	08:36:20.108	241	664	XLON
07/04/2022	08:36:20.108	210	664	XLON
07/04/2022	08:36:20.108	248	664	XLON
07/04/2022	08:40:30.110	200	665	XLON
07/04/2022	08:40:30.110	200	665	XLON
07/04/2022	08:40:30.111	206	665	XLON
07/04/2022	08:47:07.255	400	665.5	XLON
07/04/2022	08:47:07.255	185	665.5	XLON
07/04/2022	08:48:07.259	400	666.5	XLON
07/04/2022	08:48:07.259	200	666.5	XLON
07/04/2022	08:48:07.259	119	666.5	XLON
07/04/2022	08:50:07.268	650	666.5	XLON
07/04/2022	08:54:46.939	679	666	XLON
07/04/2022	08:54:46.942	159	666	XLON
07/04/2022	08:55:46.945	593	665.5	XLON
07/04/2022	08:57:20.196	679	664.5	XLON
07/04/2022	08:57:20.198	618	665.5	XLON
07/04/2022	09:00:06.766	158	664	XLON
07/04/2022	09:00:06.766	200	664	XLON
07/04/2022	09:00:06.766	200	664	XLON
07/04/2022	09:00:06.766	278	664	XLON
07/04/2022	09:02:47.454	647	663	XLON
07/04/2022	09:02:47.458	300	663.5	XLON
07/04/2022	09:02:47.458	156	663.5	XLON
07/04/2022	09:02:47.458	157	664	XLON
07/04/2022	09:02:47.458	52	664	XLON
07/04/2022	09:08:13.037	677	661.5	XLON
07/04/2022	09:11:13.041	200	662.5	XLON
07/04/2022	09:11:13.041	459	662.5	XLON
07/04/2022	09:11:13.044	684	662.5	XLON
07/04/2022	09:20:13.051	160	661	XLON
07/04/2022	09:20:13.051	520	661	XLON
07/04/2022	09:27:21.057	620	664	XLON
07/04/2022	09:27:21.057	30	664	XLON
07/04/2022	09:30:56.794	715	663	XLON
07/04/2022	09:30:57.011	601	663	XLON
07/04/2022	09:37:24.509	606	663	XLON
07/04/2022	09:37:30.185	10	664	XLON
07/04/2022	09:37:30.185	797	664	XLON
07/04/2022	09:37:30.187	484	664	XLON
07/04/2022	09:37:30.188	379	664	XLON
07/04/2022	09:41:05.968	16	664	XLON
07/04/2022	09:41:05.968	500	664	XLON
07/04/2022	09:41:06.337	157	664	XLON
07/04/2022	09:42:00.171	262	665	XLON
07/04/2022	09:42:00.171	363	665	XLON
07/04/2022	09:42:00.173	591	665	XLON
07/04/2022	09:54:02.693	7	663	XLON
07/04/2022	09:54:02.693	602	663	XLON
07/04/2022	09:55:02.731	676	663	XLON
07/04/2022	10:02:29.418	600	664	XLON
07/04/2022	10:02:29.418	57	664	XLON
07/04/2022	10:02:29.418	600	664	XLON
07/04/2022	10:02:29.418	180	664	XLON
07/04/2022	10:02:29.420	1449	664	XLON
07/04/2022	10:02:29.421	106	664	XLON
07/04/2022	10:14:13.724	731	663	XLON
07/04/2022	10:14:13.724	693	663	XLON
07/04/2022	10:15:44.895	716	663	XLON
07/04/2022	10:16:44.898	711	661.5	XLON
07/04/2022	10:22:48.037	621	664	XLON
07/04/2022	10:29:58.004	1069	665.5	XLON
07/04/2022	10:29:58.006	22	665.5	XLON
07/04/2022	10:29:58.007	600	665.5	XLON
07/04/2022	10:29:58.007	1276	665.5	XLON
07/04/2022	10:30:51.738	691	666.5	XLON
07/04/2022	10:32:06.011	73	666.5	XLON
07/04/2022	10:33:13.076	632	666.5	XLON
07/04/2022	10:33:13.076	726	666.5	XLON
07/04/2022	10:36:33.349	400	666.5	XLON
07/04/2022	10:36:33.349	200	666.5	XLON
07/04/2022	10:36:33.349	200	666.5	XLON
07/04/2022	10:36:33.349	16	666.5	XLON
07/04/2022	10:37:33.355	1000	666.5	XLON
07/04/2022	10:45:54.752	411	666	XLON
07/04/2022	10:45:54.753	913	666	XLON
07/04/2022	10:45:55.016	690	665.5	XLON
07/04/2022	10:45:55.019	1214	666	XLON
07/04/2022	10:59:00.126	700	665	XLON
07/04/2022	11:09:20.247	200	663.5	XLON
07/04/2022	11:09:20.247	196	663.5	XLON
07/04/2022	11:09:20.247	200	663.5	XLON
07/04/2022	11:09:20.247	92	663.5	XLON
07/04/2022	11:09:20.247	27	663.5	XLON
07/04/2022	11:11:50.250	712	663	XLON
07/04/2022	11:19:12.276	21	664	XLON
07/04/2022	11:19:12.280	652	664	XLON
07/04/2022	11:19:12.322	70	664	XLON
07/04/2022	11:19:12.422	114	664	XLON
07/04/2022	11:19:56.065	715	663.5	XLON
07/04/2022	11:19:56.069	712	664	XLON
07/04/2022	11:24:42.840	684	664	XLON
07/04/2022	11:30:50.670	699	664	XLON
07/04/2022	11:31:50.774	200	663.5	XLON
07/04/2022	11:31:50.774	200	663.5	XLON
07/04/2022	11:31:50.774	312	663.5	XLON
07/04/2022	11:47:55.909	249	663	XLON
07/04/2022	11:47:55.915	373	663	XLON
07/04/2022	11:50:33.002	377	663	XLON
07/04/2022	11:50:33.002	104	663	XLON
07/04/2022	11:50:33.002	241	663	XLON
07/04/2022	12:02:32.547	647	662.5	XLON
07/04/2022	12:07:55.362	1239	663	XLON
07/04/2022	12:07:55.365	368	663	XLON
07/04/2022	12:07:55.365	62	663	XLON
07/04/2022	12:07:55.365	200	663	XLON
07/04/2022	12:07:55.365	951	663	XLON
07/04/2022	12:08:27.409	600	667.5	XLON
07/04/2022	12:08:27.409	36	667.5	XLON
07/04/2022	12:08:27.412	400	667.5	XLON
07/04/2022	12:08:27.412	200	667.5	XLON
07/04/2022	12:08:27.412	40	667.5	XLON
07/04/2022	12:08:27.412	41	667.5	XLON
07/04/2022	12:08:27.438	727	667.5	XLON
07/04/2022	12:08:39.596	505	669.5	XLON
07/04/2022	12:08:39.596	92	669.5	XLON
07/04/2022	12:09:21.200	698	668	XLON
07/04/2022	12:09:53.216	1160	667	XLON
07/04/2022	12:10:01.858	586	666.5	XLON
07/04/2022	12:11:01.861	591	663.5	XLON
07/04/2022	12:11:01.862	55	663.5	XLON
07/04/2022	12:11:01.863	561	664	XLON
07/04/2022	12:11:01.863	88	664	XLON
07/04/2022	12:27:01.872	491	660.5	XLON
07/04/2022	12:27:01.872	102	660.5	XLON
07/04/2022	12:29:01.876	302	661	XLON
07/04/2022	12:29:01.876	316	661	XLON
07/04/2022	12:46:01.880	400	659	XLON
07/04/2022	12:46:01.880	300	659	XLON
07/04/2022	12:47:15.609	67	659	XLON
07/04/2022	12:47:18.274	400	659.5	XLON
07/04/2022	12:47:18.274	293	659.5	XLON
07/04/2022	12:47:59.419	421	659.5	XLON
07/04/2022	12:47:59.419	227	659.5	XLON
07/04/2022	12:50:42.172	451	661.5	XLON
07/04/2022	12:50:42.172	230	661.5	XLON
07/04/2022	12:50:42.172	879	661.5	XLON
07/04/2022	12:50:42.172	400	661.5	XLON
07/04/2022	12:50:42.172	200	661.5	XLON
07/04/2022	12:50:42.173	12	661.5	XLON
07/04/2022	12:50:42.175	376	661.5	XLON
07/04/2022	12:51:02.941	621	660	XLON
07/04/2022	12:58:03.475	67	660	XLON
07/04/2022	13:00:03.302	10	660.5	XLON
07/04/2022	13:00:03.303	954	660.5	XLON
07/04/2022	13:01:03.306	69	660.5	XLON
07/04/2022	13:01:03.307	543	660.5	XLON
07/04/2022	13:14:19.497	78	660.5	XLON
07/04/2022	13:15:01.332	135	660.5	XLON
07/04/2022	13:15:01.332	430	660.5	XLON
07/04/2022	13:15:01.334	300	660.5	XLON
07/04/2022	13:15:01.334	288	660.5	XLON
07/04/2022	13:15:01.334	84	660.5	XLON
07/04/2022	13:15:01.337	12	660.5	XLON
07/04/2022	13:15:01.337	38	660.5	XLON
07/04/2022	13:15:03.556	387	660.5	XLON
07/04/2022	13:15:03.556	1362	660.5	XLON
07/04/2022	13:15:03.556	1589	660.5	XLON
07/04/2022	13:15:04.072	203	660.5	XLON
07/04/2022	13:15:04.072	510	660.5	XLON
07/04/2022	13:15:05.206	199	660.5	XLON
07/04/2022	13:15:09.999	217	660.5	XLON
07/04/2022	13:15:09.999	217	660.5	XLON
07/04/2022	13:15:10.108	89	660.5	XLON
07/04/2022	13:15:10.883	480	660.5	XLON
07/04/2022	13:15:31.189	283	660	XLON
07/04/2022	13:15:31.189	303	660	XLON
07/04/2022	13:15:48.314	624	660.5	XLON
07/04/2022	13:19:48.488	352	660.5	XLON
07/04/2022	13:20:28.153	301	660.5	XLON
07/04/2022	13:20:28.803	760	661	XLON
07/04/2022	13:27:20.594	626	660	XLON
07/04/2022	13:27:20.597	400	660	XLON
07/04/2022	13:27:20.597	490	660	XLON
07/04/2022	13:29:38.321	119	660	XLON
07/04/2022	13:30:08.744	200	660	XLON
07/04/2022	13:30:08.744	378	660	XLON
07/04/2022	13:30:31.527	500	660	XLON
07/04/2022	13:30:31.527	103	660	XLON
07/04/2022	13:36:31.534	200	660	XLON
07/04/2022	13:36:31.534	310	660	XLON
07/04/2022	13:36:31.534	112	660	XLON
07/04/2022	13:46:08.229	31	661	XLON
07/04/2022	13:46:08.276	71	661	XLON
07/04/2022	13:46:08.281	200	661	XLON
07/04/2022	13:46:10.248	415	661	XLON
07/04/2022	13:46:10.248	600	661	XLON
07/04/2022	13:47:10.077	1276	661	XLON
07/04/2022	13:47:10.083	586	661	XLON
07/04/2022	13:52:30.704	305	661.5	XLON
07/04/2022	13:52:30.704	800	661.5	XLON
07/04/2022	13:52:30.704	200	661.5	XLON
07/04/2022	13:52:30.704	309	661.5	XLON
07/04/2022	13:52:30.707	63	661.5	XLON
07/04/2022	13:52:30.707	118	661.5	XLON
07/04/2022	13:53:35.709	607	661.5	XLON
07/04/2022	13:53:58.364	1202	661	XLON
07/04/2022	13:53:58.365	256	661	XLON
07/04/2022	13:54:06.649	712	660.5	XLON
07/04/2022	13:54:07.002	648	660.5	XLON
07/04/2022	14:00:12.629	264	660.5	XLON
07/04/2022	14:00:12.630	90	660.5	XLON
07/04/2022	14:00:12.630	321	660.5	XLON
07/04/2022	14:00:21.828	848	660.5	XLON
07/04/2022	14:00:21.830	690	660.5	XLON
07/04/2022	14:02:07.062	68	661	XLON
07/04/2022	14:03:38.021	400	661	XLON
07/04/2022	14:03:38.021	163	661	XLON
07/04/2022	14:03:38.021	7	661	XLON
07/04/2022	14:03:38.021	200	661	XLON
07/04/2022	14:03:38.021	383	661	XLON
07/04/2022	14:08:38.040	503	661	XLON
07/04/2022	14:08:38.040	142	661	XLON
07/04/2022	14:09:13.478	641	660.5	XLON
07/04/2022	14:13:50.382	722	660	XLON
07/04/2022	14:13:50.460	91	660	XLON
07/04/2022	14:13:50.460	2341	660	XLON
07/04/2022	14:16:50.984	92	660	XLON
07/04/2022	14:16:51.486	70	660	XLON
07/04/2022	14:16:52.243	507	660	XLON
07/04/2022	14:19:43.734	671	660.5	XLON
07/04/2022	14:19:49.006	367	660.5	XLON
07/04/2022	14:19:49.006	12	660.5	XLON
07/04/2022	14:19:49.007	312	660.5	XLON
07/04/2022	14:24:08.402	200	660.5	XLON
07/04/2022	14:24:08.402	200	660.5	XLON
07/04/2022	14:24:08.406	234	660.5	XLON
07/04/2022	14:26:26.144	316	660.5	XLON
07/04/2022	14:26:40.259	2	660.5	XLON
07/04/2022	14:30:20.278	103	662	XLON
07/04/2022	14:30:20.278	400	662	XLON
07/04/2022	14:30:20.278	200	662	XLON
07/04/2022	14:30:20.278	200	662	XLON
07/04/2022	14:30:20.278	462	662	XLON
07/04/2022	14:30:20.278	200	662	XLON
07/04/2022	14:30:20.278	32	662	XLON
07/04/2022	14:30:20.278	485	662	XLON
07/04/2022	14:30:54.677	705	662	XLON
07/04/2022	14:30:54.812	74	662	XLON
07/04/2022	14:30:56.472	74	662.5	XLON
07/04/2022	14:30:56.472	601	662.5	XLON
07/04/2022	14:32:12.222	200	662	XLON
07/04/2022	14:32:12.222	419	662	XLON
07/04/2022	14:33:38.023	614	663	XLON
07/04/2022	14:35:03.591	377	664.5	XLON
07/04/2022	14:35:03.599	42	664.5	XLON
07/04/2022	14:35:10.496	377	664.5	XLON
07/04/2022	14:35:10.496	555	664.5	XLON
07/04/2022	14:35:41.173	645	664	XLON
07/04/2022	14:36:48.420	451	664.5	XLON
07/04/2022	14:36:48.420	261	664.5	XLON
07/04/2022	14:39:24.526	400	664	XLON
07/04/2022	14:39:24.527	244	664	XLON
07/04/2022	14:39:50.689	23	663.5	XLON
07/04/2022	14:39:50.689	566	663.5	XLON
07/04/2022	14:41:50.706	39	663.5	XLON
07/04/2022	14:41:50.706	596	663.5	XLON
07/04/2022	14:41:50.708	35	663.5	XLON
07/04/2022	14:43:46.399	607	663.5	XLON
07/04/2022	14:43:46.400	85	663.5	XLON
07/04/2022	14:44:46.404	653	663.5	XLON
07/04/2022	14:47:59.432	613	663	XLON
07/04/2022	14:49:38.608	705	662.5	XLON
07/04/2022	14:51:45.795	586	662.5	XLON
07/04/2022	14:53:39.097	95	662.5	XLON
07/04/2022	14:54:07.436	513	662.5	XLON
07/04/2022	14:54:55.422	231	663	XLON
07/04/2022	14:54:55.422	397	663	XLON
07/04/2022	14:54:55.422	75	663	XLON
07/04/2022	14:55:05.352	719	663	XLON
07/04/2022	14:57:05.402	200	663.5	XLON
07/04/2022	14:57:05.402	400	663.5	XLON
07/04/2022	14:57:05.402	2	663.5	XLON
07/04/2022	14:58:14.525	347	663	XLON
07/04/2022	14:58:28.660	265	663	XLON
07/04/2022	15:00:28.663	300	663	XLON
07/04/2022	15:00:28.663	373	663	XLON
07/04/2022	15:00:28.663	33	663	XLON
07/04/2022	15:01:59.197	598	663	XLON
07/04/2022	15:02:02.859	170	662.5	XLON
07/04/2022	15:02:02.860	219	662.5	XLON
07/04/2022	15:02:02.860	306	662.5	XLON
07/04/2022	15:05:02.863	200	662.5	XLON
07/04/2022	15:05:02.863	200	662.5	XLON
07/04/2022	15:05:02.863	74	662.5	XLON
07/04/2022	15:05:02.863	177	662.5	XLON
07/04/2022	15:06:01.385	1716	662	XLON
07/04/2022	15:06:01.387	316	662	XLON
07/04/2022	15:06:01.387	53	662	XLON
07/04/2022	15:06:01.387	315	662	XLON
07/04/2022	15:09:17.864	100	661.5	XLON
07/04/2022	15:09:17.864	200	661.5	XLON
07/04/2022	15:09:17.864	200	661.5	XLON
07/04/2022	15:09:17.864	161	661.5	XLON
07/04/2022	15:09:18.351	378	661.5	XLON
07/04/2022	15:09:18.352	292	661.5	XLON
07/04/2022	15:15:04.316	127	662.5	XLON
07/04/2022	15:15:04.316	200	662.5	XLON
07/04/2022	15:15:04.316	400	662.5	XLON
07/04/2022	15:15:04.316	336	662.5	XLON
07/04/2022	15:17:08.597	603	662.5	XLON
07/04/2022	15:17:08.597	725	662.5	XLON
07/04/2022	15:19:38.474	200	662.5	XLON
07/04/2022	15:19:38.474	200	662.5	XLON
07/04/2022	15:19:38.478	248	662.5	XLON
07/04/2022	15:20:32.172	375	660	XLON
07/04/2022	15:20:32.172	294	660.5	XLON
07/04/2022	15:20:32.214	144	661	XLON
07/04/2022	15:20:32.270	1116	661	XLON
07/04/2022	15:20:32.270	125	661	XLON
07/04/2022	15:20:32.270	1609	661	XLON
07/04/2022	15:20:33.173	404	659	XLON
07/04/2022	15:20:33.185	863	660	XLON
07/04/2022	15:20:34.174	728	658.5	XLON
07/04/2022	15:20:34.189	514	657.5	XLON
07/04/2022	15:20:34.189	200	657.5	XLON
07/04/2022	15:20:34.189	45	657.5	XLON
07/04/2022	15:20:34.283	175	656.5	XLON
07/04/2022	15:20:39.961	252	656.5	XLON
07/04/2022	15:20:39.961	41	656.5	XLON
07/04/2022	15:20:39.961	204	656.5	XLON
07/04/2022	15:21:11.761	400	660	XLON
07/04/2022	15:21:11.761	56	660	XLON
07/04/2022	15:21:11.761	177	660	XLON
07/04/2022	15:21:21.731	85	659.5	XLON
07/04/2022	15:21:21.731	559	659.5	XLON
07/04/2022	15:21:56.455	687	660.5	XLON
07/04/2022	15:22:52.099	58	661	XLON
07/04/2022	15:22:52.099	499	661	XLON
07/04/2022	15:22:52.099	15	661	XLON
07/04/2022	15:22:52.104	14	661	XLON
07/04/2022	15:22:52.104	64	661	XLON
07/04/2022	15:23:59.942	28	661	XLON
07/04/2022	15:23:59.942	699	661	XLON
07/04/2022	15:23:59.942	669	661	XLON
07/04/2022	15:26:01.420	203	662	XLON
07/04/2022	15:26:01.421	409	662	XLON
07/04/2022	15:27:02.655	496	661.5	XLON
07/04/2022	15:27:02.655	93	661.5	XLON
07/04/2022	15:29:02.662	694	663	XLON
07/04/2022	15:30:03.223	200	662	XLON
07/04/2022	15:30:03.223	469	662	XLON
07/04/2022	15:31:25.539	843	666	XLON
07/04/2022	15:31:58.489	600	666	XLON
07/04/2022	15:31:58.489	64	666	XLON
07/04/2022	15:32:15.821	592	665	XLON
07/04/2022	15:32:59.806	721	663	XLON
07/04/2022	15:35:38.085	355	663	XLON
07/04/2022	15:35:42.715	400	663.5	XLON
07/04/2022	15:35:42.715	329	663.5	XLON
07/04/2022	15:36:03.826	71	663	XLON
07/04/2022	15:36:04.495	197	663	XLON
07/04/2022	15:37:05.206	114	664	XLON
07/04/2022	15:38:05.219	517	664	XLON
07/04/2022	15:38:05.219	144	664	XLON
07/04/2022	15:38:05.219	200	664	XLON
07/04/2022	15:38:05.219	263	664	XLON
07/04/2022	15:39:05.224	242	664	XLON
07/04/2022	15:39:05.224	200	664	XLON
07/04/2022	15:39:05.455	273	664	XLON
07/04/2022	15:40:51.507	685	663	XLON
07/04/2022	15:41:51.511	200	662.5	XLON
07/04/2022	15:41:51.511	200	662.5	XLON
07/04/2022	15:41:51.511	200	662.5	XLON
07/04/2022	15:41:51.584	24	662.5	XLON
07/04/2022	15:43:40.629	400	661.5	XLON
07/04/2022	15:43:40.630	200	661.5	XLON
07/04/2022	15:43:40.630	65	661.5	XLON
07/04/2022	15:44:35.845	270	661	XLON
07/04/2022	15:44:35.926	439	661	XLON
07/04/2022	15:47:38.024	605	661	XLON
07/04/2022	15:47:38.024	162	661	XLON
07/04/2022	15:47:38.025	343	661	XLON
07/04/2022	15:47:38.025	220	661	XLON
07/04/2022	15:48:42.402	464	661	XLON
07/04/2022	15:49:15.862	200	661	XLON
07/04/2022	15:49:15.862	52	661	XLON
07/04/2022	15:50:38.698	200	661.5	XLON
07/04/2022	15:50:38.698	517	661.5	XLON
07/04/2022	15:51:39.078	683	661.5	XLON
07/04/2022	15:51:39.134	15	661.5	XLON
07/04/2022	15:53:07.935	200	662.5	XLON
07/04/2022	15:53:07.941	519	662.5	XLON
07/04/2022	15:53:07.969	11	662.5	XLON
07/04/2022	15:54:19.872	22	662	XLON
07/04/2022	15:54:19.938	71	662	XLON
07/04/2022	15:55:14.292	612	662.5	XLON
07/04/2022	15:55:14.296	400	662.5	XLON
07/04/2022	15:55:14.296	88	662.5	XLON
07/04/2022	15:55:14.296	199	662.5	XLON
07/04/2022	15:55:14.296	8	662.5	XLON
07/04/2022	15:57:27.453	80	662	XLON
07/04/2022	15:57:27.453	551	662	XLON
07/04/2022	15:59:18.139	61	662	XLON
07/04/2022	15:59:18.139	200	662	XLON
07/04/2022	15:59:18.139	200	662	XLON
07/04/2022	15:59:18.139	136	662	XLON
07/04/2022	15:59:35.086	476	662	XLON
07/04/2022	16:00:28.554	621	663	XLON
07/04/2022	16:02:28.557	300	662	XLON
07/04/2022	16:02:28.557	288	662	XLON
07/04/2022	16:02:28.557	117	662	XLON
07/04/2022	16:03:46.580	648	662	XLON
07/04/2022	16:05:46.586	200	662.5	XLON
07/04/2022	16:05:46.586	200	662.5	XLON
07/04/2022	16:05:46.586	319	662.5	XLON
07/04/2022	16:07:14.420	676	662.5	XLON
07/04/2022	16:08:15.966	679	662	XLON
07/04/2022	16:09:48.077	339	661.5	XLON
07/04/2022	16:09:52.233	313	661.5	XLON
07/04/2022	16:10:02.099	69	661.5	XLON
07/04/2022	16:11:14.781	200	661	XLON
07/04/2022	16:11:15.813	326	661	XLON
07/04/2022	16:11:15.813	209	661	XLON
07/04/2022	16:11:26.143	61	661	XLON
07/04/2022	16:11:58.756	635	660.5	XLON
07/04/2022	16:12:59.842	379	660.5	XLON
07/04/2022	16:12:59.842	18	660.5	XLON
07/04/2022	16:12:59.884	379	660.5	XLON
07/04/2022	16:12:59.884	61	660.5	XLON
07/04/2022	16:13:59.890	680	660.5	XLON
07/04/2022	16:14:59.899	26	660.5	XLON
07/04/2022	16:14:59.902	388	660.5	XLON
07/04/2022	16:14:59.902	447	660.5	XLON
07/04/2022	16:15:00.705	26	660.5	XLON
07/04/2022	16:16:15.587	379	660	XLON
07/04/2022	16:16:15.588	200	660	XLON
07/04/2022	16:16:15.588	70	660	XLON
07/04/2022	16:16:38.569	600	660.5	XLON
07/04/2022	16:16:38.569	98	660.5	XLON
07/04/2022	16:17:40.344	366	660	XLON
07/04/2022	16:17:41.702	216	660	XLON
07/04/2022	16:17:44.661	75	660	XLON
07/04/2022	16:18:50.531	109	660	XLON
07/04/2022	16:18:50.531	400	660	XLON
07/04/2022	16:18:50.531	237	660	XLON
07/04/2022	16:19:52.415	789	660	XLON
07/04/2022	16:21:03.734	400	660	XLON
07/04/2022	16:21:03.734	200	660	XLON
07/04/2022	16:21:03.734	188	660	XLON
07/04/2022	16:21:03.758	411	660	XLON
07/04/2022	16:21:03.758	178	660	XLON
07/04/2022	16:21:03.758	122	660	XLON
07/04/2022	16:22:03.767	328	660	XLON
07/04/2022	16:22:09.507	310	660	XLON
07/04/2022	16:23:15.575	1012	660	XLON
07/04/2022	16:24:27.933	1104	660	XLON
07/04/2022	16:25:30.428	78	660	XLON
07/04/2022	16:25:30.428	1018	660	XLON
07/04/2022	16:26:33.721	272	660	XLON
07/04/2022	16:26:55.908	651	660	XLON
07/04/2022	16:27:48.965	15	659.5	XLON
07/04/2022	16:27:48.968	200	660	XLON
07/04/2022	16:27:48.968	685	660	XLON
07/04/2022	16:27:48.968	79	660	XLON
07/04/2022	16:27:48.968	175	660	XLON
07/04/2022	16:28:18.973	730	660.5	XLON
07/04/2022	16:29:03.976	200	660.5	XLON
07/04/2022	16:29:03.976	270	660.5	XLON
07/04/2022	08:03:00.127	200	666	BATE
07/04/2022	08:03:00.127	262	666	BATE
07/04/2022	08:06:11.224	224	664	BATE
07/04/2022	08:06:11.224	208	664	BATE
07/04/2022	08:15:30.136	400	666	BATE
07/04/2022	08:15:30.136	8	666	BATE
07/04/2022	08:23:20.143	433	664.5	BATE
07/04/2022	08:23:20.144	179	663.5	BATE
07/04/2022	08:23:20.144	200	663.5	BATE
07/04/2022	08:23:20.144	51	663.5	BATE
07/04/2022	08:24:20.147	200	664	BATE
07/04/2022	08:24:20.147	198	664	BATE
07/04/2022	08:35:30.157	419	664	BATE
07/04/2022	08:48:30.161	446	667	BATE
07/04/2022	09:37:30.178	155	664	BATE
07/04/2022	09:37:30.178	372	664	BATE
07/04/2022	09:37:30.180	200	664.5	BATE
07/04/2022	09:42:07.978	400	664.5	BATE
07/04/2022	09:42:07.978	66	664.5	BATE
07/04/2022	10:16:20.277	200	662.5	BATE
07/04/2022	10:16:20.277	200	662.5	BATE
07/04/2022	10:16:20.277	77	662.5	BATE
07/04/2022	10:18:03.757	139	663	BATE
07/04/2022	10:18:03.757	800	663	BATE
07/04/2022	10:18:03.757	2	663	BATE
07/04/2022	10:18:03.759	200	663	BATE
07/04/2022	10:18:03.759	600	663	BATE
07/04/2022	10:18:03.759	200	663	BATE
07/04/2022	10:20:00.013	105	663	BATE
07/04/2022	10:20:00.120	27	663	BATE
07/04/2022	10:29:58.008	400	666	BATE
07/04/2022	10:29:58.008	200	666	BATE
07/04/2022	10:29:58.008	200	666	BATE
07/04/2022	10:29:58.009	5	666	BATE
07/04/2022	10:29:58.009	11	666	BATE
07/04/2022	10:32:05.956	163	667	BATE
07/04/2022	10:32:05.956	336	667	BATE
07/04/2022	10:32:05.960	200	667	BATE
07/04/2022	10:32:05.963	221	667	BATE
07/04/2022	11:12:10.348	231	663	BATE
07/04/2022	11:12:10.348	237	663	BATE
07/04/2022	12:03:20.403	414	662	BATE
07/04/2022	12:08:12.896	405	663.5	BATE
07/04/2022	12:08:39.563	508	669	BATE
07/04/2022	12:08:50.409	197	670.5	BATE
07/04/2022	12:08:50.409	200	670.5	BATE
07/04/2022	12:08:50.409	223	670.5	BATE
07/04/2022	12:10:01.857	284	666.5	BATE
07/04/2022	12:10:01.857	190	666.5	BATE
07/04/2022	12:47:03.235	96	658	BATE
07/04/2022	12:47:03.340	69	658	BATE
07/04/2022	12:47:30.482	395	659	BATE
07/04/2022	12:47:30.483	458	659.5	BATE
07/04/2022	12:50:42.169	454	661	BATE
07/04/2022	12:50:45.216	200	661.5	BATE
07/04/2022	12:50:45.216	234	661.5	BATE
07/04/2022	13:22:47.897	67	660.5	BATE
07/04/2022	13:27:20.594	489	660.5	BATE
07/04/2022	13:30:23.899	337	659.5	BATE
07/04/2022	13:47:10.077	379	661	BATE
07/04/2022	13:47:10.077	31	661	BATE
07/04/2022	13:53:22.382	394	661.5	BATE
07/04/2022	13:56:07.003	129	659.5	BATE
07/04/2022	14:01:07.007	50	660	BATE
07/04/2022	14:01:07.007	8	660	BATE
07/04/2022	14:01:07.007	7	660	BATE
07/04/2022	14:01:07.007	381	660	BATE
07/04/2022	14:02:07.020	438	661	BATE
07/04/2022	14:03:38.021	16	661	BATE
07/04/2022	14:03:38.021	78	661	BATE
07/04/2022	14:03:38.021	22	661	BATE
07/04/2022	14:03:38.021	362	661	BATE
07/04/2022	14:03:38.023	200	661	BATE
07/04/2022	14:03:38.023	286	661	BATE
07/04/2022	14:28:04.614	200	661.5	BATE
07/04/2022	14:28:04.614	200	661.5	BATE
07/04/2022	14:28:04.614	172	661.5	BATE
07/04/2022	14:28:04.615	199	661.5	BATE
07/04/2022	14:28:04.615	19	661.5	BATE
07/04/2022	14:28:04.615	114	661.5	BATE
07/04/2022	14:30:56.429	495	663.5	BATE
07/04/2022	14:30:56.431	38	664	BATE
07/04/2022	14:30:56.431	114	664	BATE
07/04/2022	14:30:56.431	344	664	BATE
07/04/2022	14:34:55.312	478	664.5	BATE
07/04/2022	14:43:46.400	46	663.5	BATE
07/04/2022	14:43:46.400	4	663.5	BATE
07/04/2022	14:43:46.400	4	663.5	BATE
07/04/2022	14:43:46.400	348	663.5	BATE
07/04/2022	14:55:46.404	430	663.5	BATE
07/04/2022	15:20:32.171	449	661	BATE
07/04/2022	15:20:32.171	35	661	BATE
07/04/2022	15:20:32.178	20	661.5	BATE
07/04/2022	15:20:32.178	200	661.5	BATE
07/04/2022	15:20:32.178	1434	661.5	BATE
07/04/2022	15:20:32.180	463	661.5	BATE
07/04/2022	15:20:32.180	1588	661.5	BATE
07/04/2022	15:21:19.388	579	660	BATE
07/04/2022	15:21:19.388	305	659.5	BATE
07/04/2022	15:21:21.687	1028	660	BATE
07/04/2022	15:21:53.709	417	661	BATE
07/04/2022	15:21:53.710	16	661.5	BATE
07/04/2022	15:21:53.710	299	661.5	BATE
07/04/2022	15:21:53.710	407	661.5	BATE
07/04/2022	15:22:06.367	357	661.5	BATE
07/04/2022	15:22:06.367	1587	661.5	BATE
07/04/2022	15:22:06.367	285	661.5	BATE
07/04/2022	15:22:06.367	432	661.5	BATE
07/04/2022	15:22:06.367	1647	661.5	BATE
07/04/2022	15:22:06.369	800	661.5	BATE
07/04/2022	15:22:06.370	104	661.5	BATE
07/04/2022	15:24:06.372	483	661	BATE
07/04/2022	15:28:34.935	115	662	BATE
07/04/2022	15:28:34.936	469	663	BATE
07/04/2022	15:32:15.821	79	665	BATE
07/04/2022	15:32:15.821	351	665	BATE
07/04/2022	15:35:42.715	447	663.5	BATE
07/04/2022	15:39:05.446	433	664	BATE
07/04/2022	15:43:50.496	55	661	BATE
07/04/2022	15:44:03.630	366	661	BATE
07/04/2022	15:47:07.252	5	661.5	BATE
07/04/2022	15:47:07.253	400	661.5	BATE
07/04/2022	15:47:07.253	35	661.5	BATE
07/04/2022	15:49:40.695	448	660.5	BATE
07/04/2022	15:53:30.773	86	662.5	BATE
07/04/2022	15:53:30.773	196	662.5	BATE
07/04/2022	15:53:30.773	180	662.5	BATE
07/04/2022	15:57:30.778	298	662	BATE
07/04/2022	15:57:30.778	139	662	BATE
07/04/2022	16:00:28.555	312	662.5	BATE
07/04/2022	16:00:28.556	54	662.5	BATE
07/04/2022	16:00:30.715	86	662.5	BATE
07/04/2022	16:03:46.580	439	662	BATE
07/04/2022	16:07:09.038	298	663.5	BATE
07/04/2022	16:07:09.038	115	663.5	BATE
07/04/2022	16:09:46.555	349	662	BATE
07/04/2022	16:09:46.555	115	662	BATE
07/04/2022	16:12:55.295	15	660.5	BATE
07/04/2022	16:12:55.298	12	660.5	BATE
07/04/2022	16:12:56.563	443	660.5	BATE
07/04/2022	16:15:57.563	461	660	BATE
07/04/2022	16:17:58.761	405	660.5	BATE
07/04/2022	16:21:03.541	469	660.5	BATE
07/04/2022	16:23:03.565	475	660	BATE
07/04/2022	16:26:03.571	497	660	BATE
07/04/2022	16:27:56.896	245	659.5	BATE
07/04/2022	16:28:18.975	322	660	BATE
07/04/2022	08:01:05.241	259	666.5	CHIX
07/04/2022	08:01:05.242	220	666.5	CHIX
07/04/2022	08:06:11.232	396	663	CHIX
07/04/2022	08:16:10.943	200	665.5	CHIX
07/04/2022	08:16:10.943	264	665.5	CHIX
07/04/2022	08:27:20.133	140	664.5	CHIX
07/04/2022	08:27:20.133	43	664.5	CHIX
07/04/2022	08:27:20.134	238	664.5	CHIX
07/04/2022	08:37:24.058	80	664	CHIX
07/04/2022	08:37:24.058	36	664	CHIX
07/04/2022	08:37:24.058	345	664	CHIX
07/04/2022	08:50:29.725	103	666	CHIX
07/04/2022	08:50:30.354	200	666	CHIX
07/04/2022	08:50:30.354	122	666	CHIX
07/04/2022	08:59:04.323	414	662.5	CHIX
07/04/2022	09:13:32.149	423	662.5	CHIX
07/04/2022	09:30:14.777	326	663.5	CHIX
07/04/2022	09:30:14.777	112	663.5	CHIX
07/04/2022	09:43:01.706	268	663.5	CHIX
07/04/2022	09:43:01.707	128	663.5	CHIX
07/04/2022	09:57:02.063	224	662.5	CHIX
07/04/2022	10:06:28.653	471	663.5	CHIX
07/04/2022	10:21:44.901	89	663	CHIX
07/04/2022	10:21:44.901	6	663	CHIX
07/04/2022	10:21:44.901	51	663	CHIX
07/04/2022	10:21:45.756	320	663	CHIX
07/04/2022	10:33:13.077	313	666.5	CHIX
07/04/2022	10:33:13.077	111	666.5	CHIX
07/04/2022	10:53:03.047	350	664	CHIX
07/04/2022	11:01:10.199	79	664	CHIX
07/04/2022	11:08:10.205	72	664	CHIX
07/04/2022	11:08:10.205	399	664	CHIX
07/04/2022	11:30:50.670	161	664	CHIX
07/04/2022	11:30:50.670	200	664	CHIX
07/04/2022	11:30:50.670	101	664	CHIX
07/04/2022	11:41:46.433	125	663	CHIX
07/04/2022	11:42:17.597	334	663	CHIX
07/04/2022	12:02:32.547	42	662.5	CHIX
07/04/2022	12:02:32.547	200	662.5	CHIX
07/04/2022	12:02:32.547	200	662.5	CHIX
07/04/2022	12:21:00.269	463	663	CHIX
07/04/2022	12:39:36.500	155	659.5	CHIX
07/04/2022	12:39:44.091	275	659.5	CHIX
07/04/2022	12:54:00.242	4	660	CHIX
07/04/2022	12:54:00.242	45	660	CHIX
07/04/2022	12:54:00.243	29	660	CHIX
07/04/2022	12:54:00.243	244	660	CHIX
07/04/2022	12:54:00.243	84	660	CHIX
07/04/2022	13:08:00.247	485	660.5	CHIX
07/04/2022	13:27:20.594	405	660.5	CHIX
07/04/2022	13:36:20.601	200	660	CHIX
07/04/2022	13:36:20.601	287	660	CHIX
07/04/2022	13:52:30.704	411	661.5	CHIX
07/04/2022	14:00:44.010	188	659.5	CHIX
07/04/2022	14:06:09.758	379	661	CHIX
07/04/2022	14:06:09.758	80	661	CHIX
07/04/2022	14:19:51.312	121	660.5	CHIX
07/04/2022	14:19:51.312	39	660.5	CHIX
07/04/2022	14:19:51.312	8	660.5	CHIX
07/04/2022	14:19:51.312	270	660.5	CHIX
07/04/2022	14:29:20.143	86	661.5	CHIX
07/04/2022	14:29:20.143	22	661.5	CHIX
07/04/2022	14:30:20.278	400	662	CHIX
07/04/2022	14:30:20.278	58	662	CHIX
07/04/2022	14:36:50.339	48	664	CHIX
07/04/2022	14:36:50.339	394	664	CHIX
07/04/2022	14:44:50.344	98	663.5	CHIX
07/04/2022	14:44:50.392	295	663.5	CHIX
07/04/2022	14:54:55.422	392	663	CHIX
07/04/2022	15:00:15.019	81	663	CHIX
07/04/2022	15:00:17.653	200	663	CHIX
07/04/2022	15:00:17.653	4	663	CHIX
07/04/2022	15:00:17.653	182	663	CHIX
07/04/2022	15:09:17.864	127	661.5	CHIX
07/04/2022	15:09:17.864	300	661.5	CHIX
07/04/2022	15:17:08.597	127	662.5	CHIX
07/04/2022	15:17:08.597	295	662.5	CHIX
07/04/2022	15:26:01.420	391	661.5	CHIX
07/04/2022	15:32:15.821	423	665.5	CHIX
07/04/2022	15:39:32.438	412	664	CHIX
07/04/2022	15:46:21.433	411	661.5	CHIX
07/04/2022	15:53:30.790	200	662.5	CHIX
07/04/2022	15:53:30.790	70	662.5	CHIX
07/04/2022	15:53:30.790	125	662.5	CHIX
07/04/2022	15:59:18.139	127	662	CHIX
07/04/2022	15:59:18.139	339	662	CHIX
07/04/2022	16:07:14.420	288	662.5	CHIX
07/04/2022	16:07:14.420	145	662.5	CHIX
07/04/2022	16:11:58.756	426	660.5	CHIX
07/04/2022	16:18:50.531	395	660	CHIX
07/04/2022	16:22:03.767	422	660	CHIX
07/04/2022	16:27:48.964	321	659.5	CHIX
07/04/2022	16:28:52.346	54	660	CHIX
07/04/2022	08:27:20.133	155	664.5	TRQX
07/04/2022	08:27:20.133	200	664.5	TRQX
07/04/2022	08:27:20.134	51	664.5	TRQX
07/04/2022	08:52:08.997	200	666	TRQX
07/04/2022	08:52:09.122	242	666	TRQX
07/04/2022	09:19:51.766	63	659	TRQX
07/04/2022	09:19:51.778	17	659	TRQX
07/04/2022	09:19:55.205	395	659	TRQX
07/04/2022	10:03:09.006	200	664	TRQX
07/04/2022	10:03:09.006	200	664	TRQX
07/04/2022	10:03:09.006	77	664	TRQX
07/04/2022	10:44:59.044	200	666.5	TRQX
07/04/2022	10:44:59.044	200	666.5	TRQX
07/04/2022	10:44:59.044	26	666.5	TRQX
07/04/2022	11:33:35.901	5	663	TRQX
07/04/2022	11:33:35.901	36	663	TRQX
07/04/2022	11:33:38.114	372	663	TRQX
07/04/2022	11:41:46.433	4	663	TRQX
07/04/2022	11:42:17.598	14	663	TRQX
07/04/2022	12:09:42.266	200	667	TRQX
07/04/2022	12:09:42.266	192	667	TRQX
07/04/2022	12:42:02.271	396	659.5	TRQX
07/04/2022	12:44:01.205	1	659.5	TRQX
07/04/2022	13:14:01.328	70	660.5	TRQX
07/04/2022	13:14:01.328	326	660.5	TRQX
07/04/2022	13:47:10.083	68	661	TRQX
07/04/2022	13:47:10.083	397	661	TRQX
07/04/2022	14:17:10.903	143	660	TRQX
07/04/2022	14:17:13.499	69	660	TRQX
07/04/2022	14:17:14.979	182	660	TRQX
07/04/2022	14:35:41.173	408	664	TRQX
07/04/2022	14:49:38.608	411	662.5	TRQX
07/04/2022	15:09:18.977	438	660.5	TRQX
07/04/2022	15:31:56.483	115	666	TRQX
07/04/2022	15:31:56.483	144	666	TRQX
07/04/2022	15:31:56.483	143	666	TRQX
07/04/2022	15:31:56.573	29	666	TRQX
07/04/2022	15:49:15.862	196	661	TRQX
07/04/2022	15:49:15.862	33	661	TRQX
07/04/2022	15:49:15.862	214	661	TRQX
07/04/2022	16:06:19.455	399	662	TRQX
07/04/2022	16:20:19.464	75	660	TRQX
07/04/2022	16:20:19.464	181	660	TRQX
07/04/2022	16:24:13.495	319	660	TRQX
07/04/2022	12:48:05.011	300	659.5	XLON
07/04/2022	13:15:04.013	417	660.5	XLON
07/04/2022	13:15:04.013	64	660.5	XLON
07/04/2022	13:15:04.013	666	660.5	XLON
07/04/2022	13:15:04.015	310	660.5	XLON
07/04/2022	13:15:04.015	1	660.5	XLON
07/04/2022	13:15:04.071	67	660.5	XLON
07/04/2022	13:15:04.073	81	660.5	XLON
07/04/2022	13:15:04.075	169	660.5	XLON
07/04/2022	13:15:05.204	300	660	XLON
07/04/2022	13:15:05.204	369	660.5	XLON
07/04/2022	13:15:05.204	265	660.5	XLON
07/04/2022	13:15:41.838	428	660	XLON
07/04/2022	13:15:41.841	518	660	XLON
07/04/2022	13:30:18.337	300	660	XLON
07/04/2022	13:30:18.369	100	660	XLON
07/04/2022	13:30:18.371	166	660	XLON
07/04/2022	13:30:18.373	169	660	XLON
07/04/2022	13:35:47.760	310	660	XLON
07/04/2022	13:15:01.332	113	660.5	XLON
07/04/2022	13:15:01.332	200	660.5	XLON
07/04/2022	13:15:01.332	200	660.5	XLON
07/04/2022	13:15:01.332	200	660.5	XLON
07/04/2022	13:15:01.332	143	660.5	XLON
07/04/2022	13:15:01.332	4144	660.5	XLON
07/04/2022	13:38:59.104	399	660	XLON
07/04/2022	13:38:59.104	1299	660	XLON
07/04/2022	13:40:20.791	721	660	XLON
07/04/2022	13:40:26.498	66	660	XLON
07/04/2022	13:53:52.668	2515	661	XLON
07/04/2022	14:13:50.381	629	660	XLON
07/04/2022	14:13:50.381	127	660	XLON
07/04/2022	14:13:50.381	200	660	XLON
07/04/2022	14:13:50.382	4044	660	XLON
07/04/2022	15:06:01.334	720	662	XLON
07/04/2022	15:06:01.334	5047	662	XLON
07/04/2022	14:44:52.869	8952	663.5	XLON

Ends.

Frasers Group plc

Thomas Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

Chris Wootton, Chief Financial Officer

T. 0344 245 9200

E. [email protected]

Ronnie Laffar, Head of PR & Communications

T. 07585886189

E. [email protected]

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