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Transaction in Own Shares

29th Jun 2023 07:00

RNS Number : 3093E

Frasers Group PLC

29 June 2023

Date: 29 June 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 28 June 2023, it purchased 291,826 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 689.98 pence per share, as part of the Company's buyback programme announced on 20 June 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 181,627,292 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 458,975,077.

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

Aggregated information:

Platform code	BATE
Date of purchase:	28-Jun-23
Number of ordinary shares purchased:	23,260
Volume weighted average price paid per share:	689.82

Platform code	XLON
Date of purchase:	28-Jun-23
Number of ordinary shares purchased:	237,990
Volume weighted average price paid per share:	689.92

Platform code	CHIX
Date of purchase:	28-Jun-23
Number of ordinary shares purchased:	24,691
Volume weighted average price paid per share:	690.60

Platform code	TRQX
Date of purchase:	28-Jun-23
Number of ordinary shares purchased:	5,885
Volume weighted average price paid per share:	690.26

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
28/06/2023	08:00:29.888	930	686	XLON
28/06/2023	08:05:50.124	622	688	CHIX
28/06/2023	08:10:47.690	1074	686.5	XLON
28/06/2023	08:10:47.694	955	686.5	XLON
28/06/2023	08:10:47.697	1402	687	XLON
28/06/2023	08:10:47.699	1050	686	XLON
28/06/2023	08:11:08.857	1090	685	XLON
28/06/2023	08:11:08.860	549	686	CHIX
28/06/2023	08:11:08.860	1422	686	XLON
28/06/2023	08:12:38.161	1112	685.5	XLON
28/06/2023	08:12:38.168	1013	685.5	XLON
28/06/2023	08:12:40.095	690	686.5	BATE
28/06/2023	08:13:38.171	1143	686.5	XLON
28/06/2023	08:13:38.182	662	687	XLON
28/06/2023	08:13:38.182	370	687	XLON
28/06/2023	08:14:38.185	73	687.5	XLON
28/06/2023	08:14:38.185	498	687.5	XLON
28/06/2023	08:14:38.185	449	687.5	XLON
28/06/2023	08:14:38.187	254	687.5	XLON
28/06/2023	08:14:38.187	254	687.5	XLON
28/06/2023	08:14:38.187	254	687.5	XLON
28/06/2023	08:14:38.188	351	688	XLON
28/06/2023	08:18:03.354	800	688	XLON
28/06/2023	08:18:08.525	276	688	XLON
28/06/2023	08:18:08.525	724	687.5	XLON
28/06/2023	08:18:09.720	535	687	CHIX
28/06/2023	08:18:32.520	199	686.5	XLON
28/06/2023	08:18:32.520	763	686.5	XLON
28/06/2023	08:18:34.204	300	686.5	XLON
28/06/2023	08:18:34.204	300	686.5	XLON
28/06/2023	08:18:34.204	539	686.5	XLON
28/06/2023	08:23:09.738	498	687	XLON
28/06/2023	08:23:09.738	2566	687.5	XLON
28/06/2023	08:23:09.743	300	686.5	XLON
28/06/2023	08:23:09.743	600	686.5	XLON
28/06/2023	08:23:09.743	300	686.5	XLON
28/06/2023	08:23:09.743	300	686.5	XLON
28/06/2023	08:23:09.743	300	686.5	XLON
28/06/2023	08:23:09.743	933	686.5	XLON
28/06/2023	08:24:50.909	594	686	CHIX
28/06/2023	08:24:50.909	300	685.5	TRQX
28/06/2023	08:24:50.909	300	685.5	TRQX
28/06/2023	08:24:50.909	8	685.5	TRQX
28/06/2023	08:25:29.324	64	686	XLON
28/06/2023	08:25:29.324	156	686	XLON
28/06/2023	08:25:29.325	1045	686.5	XLON
28/06/2023	08:25:29.344	1311	686.5	XLON
28/06/2023	08:25:29.344	1200	686.5	XLON
28/06/2023	08:25:29.344	933	686.5	XLON
28/06/2023	08:25:29.344	77	686.5	XLON
28/06/2023	08:25:29.346	1800	686.5	XLON
28/06/2023	08:25:29.365	1007	686.5	XLON
28/06/2023	08:25:29.394	1030	687	XLON
28/06/2023	08:25:29.404	1000	686	XLON
28/06/2023	08:25:29.427	119	686.5	XLON
28/06/2023	08:25:29.443	798	686.5	XLON
28/06/2023	08:25:29.468	1012	686.5	XLON
28/06/2023	08:26:12.355	1349	687	XLON
28/06/2023	08:26:20.907	1127	686	XLON
28/06/2023	08:26:20.924	938	686.5	XLON
28/06/2023	08:26:30.175	81	686	XLON
28/06/2023	08:26:30.175	229	686	XLON
28/06/2023	08:26:30.188	7	686	XLON
28/06/2023	08:26:30.188	266	686	XLON
28/06/2023	08:26:30.188	95	686	XLON
28/06/2023	08:26:30.188	114	686	XLON
28/06/2023	08:26:30.188	304	686.5	XLON
28/06/2023	08:26:30.188	349	686.5	XLON
28/06/2023	08:26:30.198	973	686	XLON
28/06/2023	08:28:37.616	947	685.5	XLON
28/06/2023	08:28:37.618	600	685.5	XLON
28/06/2023	08:28:37.618	470	685.5	XLON
28/06/2023	08:32:26.314	300	684.5	XLON
28/06/2023	08:32:26.314	735	684.5	XLON
28/06/2023	08:34:26.318	967	684	XLON
28/06/2023	08:34:26.318	162	684	XLON
28/06/2023	08:37:26.355	442	683.5	XLON
28/06/2023	08:37:26.355	703	683.5	XLON
28/06/2023	08:38:05.565	614	683.5	CHIX
28/06/2023	08:38:30.994	2	682.5	XLON
28/06/2023	08:39:31.002	45	683.5	BATE
28/06/2023	08:39:31.007	89	683.5	XLON
28/06/2023	08:39:31.008	101	683.5	XLON
28/06/2023	08:39:31.009	935	683.5	XLON
28/06/2023	08:39:40.138	300	684.5	BATE
28/06/2023	08:39:40.138	519	684.5	BATE
28/06/2023	08:39:40.140	65	684.5	BATE
28/06/2023	08:39:40.140	699	684.5	BATE
28/06/2023	08:40:02.435	2233	685	XLON
28/06/2023	08:40:02.435	300	685	XLON
28/06/2023	08:40:02.435	692	685	XLON
28/06/2023	08:41:02.442	89	685.5	XLON
28/06/2023	08:41:02.443	300	685.5	XLON
28/06/2023	08:41:02.443	735	685.5	XLON
28/06/2023	08:42:02.454	174	685.5	XLON
28/06/2023	08:42:02.454	91	685.5	XLON
28/06/2023	08:42:02.454	32	685.5	XLON
28/06/2023	08:42:02.454	39	685.5	XLON
28/06/2023	08:42:02.454	758	685.5	XLON
28/06/2023	08:44:54.553	995	685	XLON
28/06/2023	08:44:54.553	96	685	XLON
28/06/2023	08:45:55.128	920	685	XLON
28/06/2023	08:51:00.082	517	684.5	CHIX
28/06/2023	08:51:00.082	618	684.5	XLON
28/06/2023	08:51:00.082	484	684.5	XLON
28/06/2023	08:51:04.246	196	684	XLON
28/06/2023	08:51:04.247	117	684.5	XLON
28/06/2023	08:51:04.247	285	684.5	XLON
28/06/2023	08:51:09.475	951	684	XLON
28/06/2023	08:54:14.356	462	684.5	XLON
28/06/2023	08:54:14.356	533	684.5	XLON
28/06/2023	08:59:36.895	1084	685	XLON
28/06/2023	09:03:21.442	255	684.5	CHIX
28/06/2023	09:03:21.442	25	684.5	CHIX
28/06/2023	09:03:21.442	250	684.5	CHIX
28/06/2023	09:03:21.442	584	684.5	TRQX
28/06/2023	09:13:51.455	214	685.5	XLON
28/06/2023	09:13:51.455	842	685.5	XLON
28/06/2023	09:15:28.150	859	685	XLON
28/06/2023	09:15:28.150	532	685	CHIX
28/06/2023	09:15:28.150	245	685	XLON
28/06/2023	09:18:38.916	300	685.5	XLON
28/06/2023	09:18:38.916	716	685.5	XLON
28/06/2023	09:29:00.384	39	686	CHIX
28/06/2023	09:29:00.385	509	686	CHIX
28/06/2023	09:29:00.385	121	686	XLON
28/06/2023	09:29:00.386	37	686	CHIX
28/06/2023	09:29:00.386	560	686.5	CHIX
28/06/2023	09:29:00.386	600	686	XLON
28/06/2023	09:29:00.387	919	686	XLON
28/06/2023	09:29:00.389	548	686	XLON
28/06/2023	09:29:00.404	687	686	XLON
28/06/2023	09:29:00.417	604	686	XLON
28/06/2023	09:29:00.428	752	686	XLON
28/06/2023	09:29:00.439	255	686	XLON
28/06/2023	09:29:30.746	334	686	XLON
28/06/2023	09:29:30.746	89	686	XLON
28/06/2023	09:30:04.866	343	686	BATE
28/06/2023	09:30:04.866	463	686	BATE
28/06/2023	09:30:04.870	971	686.5	XLON
28/06/2023	09:30:04.924	310	686	XLON
28/06/2023	09:30:04.927	174	686	XLON
28/06/2023	09:30:05.185	933	686	XLON
28/06/2023	09:30:06.901	1024	686.5	BATE
28/06/2023	09:30:06.940	1008	686	XLON
28/06/2023	09:30:14.388	101	686	XLON
28/06/2023	09:30:14.479	1060	686	XLON
28/06/2023	09:30:40.908	79	686	XLON
28/06/2023	09:31:06.904	814	686.5	BATE
28/06/2023	09:31:06.912	45	686	XLON
28/06/2023	09:31:06.912	83	686	XLON
28/06/2023	09:31:06.912	825	686	XLON
28/06/2023	09:33:20.217	1090	688	XLON
28/06/2023	09:36:48.987	1051	687.5	XLON
28/06/2023	09:38:36.806	1116	686.5	XLON
28/06/2023	09:39:44.382	1118	686	XLON
28/06/2023	09:40:15.848	3	686	BATE
28/06/2023	09:40:15.848	77	686	BATE
28/06/2023	09:40:15.850	3	686.5	BATE
28/06/2023	09:40:15.851	3	686.5	BATE
28/06/2023	09:40:15.852	3	686.5	BATE
28/06/2023	09:40:15.853	3	686.5	BATE
28/06/2023	09:40:15.854	77	686.5	BATE
28/06/2023	09:40:15.856	77	686.5	BATE
28/06/2023	09:40:15.857	77	686.5	BATE
28/06/2023	09:40:15.857	83	686.5	BATE
28/06/2023	09:40:15.858	359	686.5	BATE
28/06/2023	09:40:36.821	963	686	XLON
28/06/2023	09:41:51.540	975	686	XLON
28/06/2023	09:45:36.496	925	685.5	XLON
28/06/2023	09:47:36.874	754	686	BATE
28/06/2023	09:52:13.457	513	686	CHIX
28/06/2023	09:52:36.500	1106	686	XLON
28/06/2023	09:56:12.112	1232	685.5	XLON
28/06/2023	09:56:12.112	933	685.5	XLON
28/06/2023	09:58:10.582	361	685	TRQX
28/06/2023	09:58:10.582	22	685	TRQX
28/06/2023	09:58:10.582	20	685	TRQX
28/06/2023	09:58:10.582	141	685	TRQX
28/06/2023	10:02:12.317	584	685	CHIX
28/06/2023	10:05:03.580	89	685.5	XLON
28/06/2023	10:05:03.581	34	685.5	XLON
28/06/2023	10:05:49.466	47	685.5	XLON
28/06/2023	10:07:06.832	1100	686	XLON
28/06/2023	10:09:06.836	1030	686	XLON
28/06/2023	10:12:06.840	626	686	XLON
28/06/2023	10:12:06.840	153	686	XLON
28/06/2023	10:12:06.840	127	686	XLON
28/06/2023	10:12:06.840	131	686	XLON
28/06/2023	10:13:27.291	530	685	CHIX
28/06/2023	10:19:15.953	1506	685.5	XLON
28/06/2023	10:19:15.953	1022	685.5	XLON
28/06/2023	10:25:29.334	1107	684.5	XLON
28/06/2023	10:26:29.583	71	684.5	XLON
28/06/2023	10:26:29.583	679	684.5	XLON
28/06/2023	10:26:29.583	381	684.5	XLON
28/06/2023	10:29:36.905	677	685.5	BATE
28/06/2023	10:29:36.907	655	685.5	BATE
28/06/2023	10:29:36.907	175	685.5	BATE
28/06/2023	10:29:38.929	1025	685	XLON
28/06/2023	10:30:28.033	1050	685	XLON
28/06/2023	10:32:23.699	67	685	CHIX
28/06/2023	10:33:23.703	41	685	CHIX
28/06/2023	10:35:27.521	1080	686	XLON
28/06/2023	10:35:36.910	739	686	BATE
28/06/2023	10:35:36.911	618	686	CHIX
28/06/2023	10:38:27.524	151	685.5	XLON
28/06/2023	10:38:27.525	799	685.5	XLON
28/06/2023	10:41:27.601	403	685	XLON
28/06/2023	10:41:27.601	637	685	XLON
28/06/2023	10:48:57.383	1098	685.5	XLON
28/06/2023	10:49:04.598	787	685.5	BATE
28/06/2023	10:50:40.571	586	685	CHIX
28/06/2023	10:50:40.571	946	685	XLON
28/06/2023	10:53:40.575	958	684.5	XLON
28/06/2023	10:57:40.579	1036	684.5	XLON
28/06/2023	11:00:12.148	1037	685	XLON
28/06/2023	11:02:02.920	68	685	XLON
28/06/2023	11:02:02.923	46	685	XLON
28/06/2023	11:02:02.925	130	685	TRQX
28/06/2023	11:02:02.938	1104	685	XLON
28/06/2023	11:02:02.950	481	685	TRQX
28/06/2023	11:05:28.221	545	684.5	CHIX
28/06/2023	11:05:28.221	913	684.5	XLON
28/06/2023	11:05:28.221	827	684.5	XLON
28/06/2023	11:05:28.221	73	684.5	XLON
28/06/2023	11:05:28.221	148	684.5	XLON
28/06/2023	11:09:28.243	1029	685	XLON
28/06/2023	11:10:44.575	571	684.5	XLON
28/06/2023	11:10:44.575	300	684.5	XLON
28/06/2023	11:10:44.575	79	684.5	XLON
28/06/2023	11:13:44.579	981	684.5	XLON
28/06/2023	11:17:32.034	1044	685	XLON
28/06/2023	11:17:32.035	72	685	XLON
28/06/2023	11:21:59.039	900	687.5	XLON
28/06/2023	11:21:59.039	19	687.5	XLON
28/06/2023	11:23:14.971	731	687.5	BATE
28/06/2023	11:23:49.291	575	687	CHIX
28/06/2023	11:26:46.696	1026	686	XLON
28/06/2023	11:34:55.368	286	685	XLON
28/06/2023	11:34:55.368	643	685	XLON
28/06/2023	11:39:53.165	582	685	CHIX
28/06/2023	11:42:34.948	980	684.5	XLON
28/06/2023	11:47:19.092	435	685.5	XLON
28/06/2023	11:47:19.092	643	685.5	XLON
28/06/2023	11:48:38.791	1138	686.5	BATE
28/06/2023	11:50:26.062	736	686	BATE
28/06/2023	11:52:47.130	128	686	XLON
28/06/2023	11:52:47.130	107	686	XLON
28/06/2023	11:52:47.130	300	686	XLON
28/06/2023	11:52:47.130	1500	686	XLON
28/06/2023	11:52:47.130	124	686	XLON
28/06/2023	11:54:44.496	1137	686	XLON
28/06/2023	11:56:40.965	141	686	XLON
28/06/2023	11:56:43.028	641	686	XLON
28/06/2023	11:56:43.028	331	686	XLON
28/06/2023	11:56:43.028	82	686	XLON
28/06/2023	11:58:42.964	576	686	CHIX
28/06/2023	12:03:16.474	1700	686.5	XLON
28/06/2023	12:05:14.081	1088	686.5	XLON
28/06/2023	12:07:39.114	1017	686.5	XLON
28/06/2023	12:09:39.122	600	686.5	XLON
28/06/2023	12:09:39.122	545	686.5	XLON
28/06/2023	12:11:39.125	300	686.5	XLON
28/06/2023	12:11:39.125	300	686.5	XLON
28/06/2023	12:11:39.125	300	686.5	XLON
28/06/2023	12:11:39.125	113	686.5	XLON
28/06/2023	12:14:39.130	300	686.5	XLON
28/06/2023	12:14:39.130	300	686.5	XLON
28/06/2023	12:14:39.130	334	686.5	XLON
28/06/2023	12:17:49.407	985	691	XLON
28/06/2023	12:18:33.947	858	690	XLON
28/06/2023	12:18:33.947	122	690	XLON
28/06/2023	12:18:50.405	517	690	CHIX
28/06/2023	12:19:26.069	696	691.5	BATE
28/06/2023	12:19:33.949	1143	690.5	XLON
28/06/2023	12:19:52.744	526	689	TRQX
28/06/2023	12:20:01.348	999	688	XLON
28/06/2023	12:20:26.828	779	688	BATE
28/06/2023	12:21:32.917	1075	688	XLON
28/06/2023	12:24:41.717	962	689	XLON
28/06/2023	12:25:29.001	780	689	BATE
28/06/2023	12:27:31.144	244	688	XLON
28/06/2023	12:27:31.144	865	688	XLON
28/06/2023	12:32:29.140	970	689.5	XLON
28/06/2023	12:33:54.065	602	689.5	CHIX
28/06/2023	12:35:30.467	1062	689.5	XLON
28/06/2023	12:39:05.466	1145	690	XLON
28/06/2023	12:43:59.152	632	689.5	XLON
28/06/2023	12:43:59.152	183	689.5	XLON
28/06/2023	12:47:59.159	133	689.5	XLON
28/06/2023	12:47:59.159	500	689.5	XLON
28/06/2023	12:52:29.008	531	693	BATE
28/06/2023	12:52:29.008	217	693	BATE
28/06/2023	12:52:35.878	1001	692.5	XLON
28/06/2023	12:53:35.292	519	692	CHIX
28/06/2023	12:56:39.160	940	691.5	XLON
28/06/2023	12:56:39.160	160	691.5	XLON
28/06/2023	13:00:46.649	938	691	XLON
28/06/2023	13:05:46.654	223	689.5	XLON
28/06/2023	13:05:46.655	698	689.5	XLON
28/06/2023	13:07:35.484	622	689.5	CHIX
28/06/2023	13:08:54.065	1082	689.5	XLON
28/06/2023	13:08:54.066	1	689.5	CHIX
28/06/2023	13:12:54.070	286	689.5	XLON
28/06/2023	13:12:54.071	691	689.5	XLON
28/06/2023	13:14:54.074	957	689.5	XLON
28/06/2023	13:17:54.079	935	689.5	XLON
28/06/2023	13:19:51.060	1014	689.5	XLON
28/06/2023	13:21:59.190	1052	689.5	XLON
28/06/2023	13:22:10.327	485	689	CHIX
28/06/2023	13:23:59.616	1076	690	XLON
28/06/2023	13:25:21.085	1138	690	XLON
28/06/2023	13:26:22.689	629	691	TRQX
28/06/2023	13:29:21.089	966	690.5	XLON
28/06/2023	13:32:21.093	1140	692	XLON
28/06/2023	13:33:37.963	584	692	CHIX
28/06/2023	13:33:37.963	965	692	XLON
28/06/2023	13:33:50.442	938	691.5	XLON
28/06/2023	13:36:50.445	465	691.5	XLON
28/06/2023	13:36:50.445	240	691.5	XLON
28/06/2023	13:36:50.445	178	691.5	XLON
28/06/2023	13:36:50.445	75	691.5	XLON
28/06/2023	13:39:02.469	1089	691.5	XLON
28/06/2023	13:41:03.115	308	691	XLON
28/06/2023	13:41:03.115	615	691	XLON
28/06/2023	13:44:03.120	1106	691	XLON
28/06/2023	13:44:21.771	607	690.5	CHIX
28/06/2023	13:45:41.623	565	692	BATE
28/06/2023	13:45:41.623	101	692	BATE
28/06/2023	13:46:39.216	938	692	XLON
28/06/2023	13:50:26.733	1125	691	XLON
28/06/2023	13:53:26.736	1123	691	XLON
28/06/2023	13:57:26.739	693	690.5	XLON
28/06/2023	13:57:26.739	382	690.5	XLON
28/06/2023	14:00:29.282	934	691.5	XLON
28/06/2023	14:00:31.220	548	691	CHIX
28/06/2023	14:03:44.469	429	691	XLON
28/06/2023	14:03:44.469	537	691	XLON
28/06/2023	14:07:44.475	465	691	XLON
28/06/2023	14:07:44.475	609	691	XLON
28/06/2023	14:11:41.080	622	691	CHIX
28/06/2023	14:18:34.728	984	690.5	XLON
28/06/2023	14:20:02.369	566	690.5	TRQX
28/06/2023	14:24:25.515	281	691.5	XLON
28/06/2023	14:24:25.515	1050	691.5	XLON
28/06/2023	14:24:25.860	587	691	CHIX
28/06/2023	14:24:25.860	545	691	XLON
28/06/2023	14:24:25.861	583	691.5	CHIX
28/06/2023	14:25:31.971	510	691	XLON
28/06/2023	14:27:31.975	1093	691	XLON
28/06/2023	14:30:18.380	983	691.5	XLON
28/06/2023	14:30:58.386	725	691	BATE
28/06/2023	14:31:18.383	622	691	XLON
28/06/2023	14:31:18.383	612	691	XLON
28/06/2023	14:31:21.652	1014	690.5	XLON
28/06/2023	14:33:21.703	300	691.5	XLON
28/06/2023	14:33:21.703	825	691.5	XLON
28/06/2023	14:35:28.903	1570	692	XLON
28/06/2023	14:35:28.903	378	692	XLON
28/06/2023	14:36:42.428	1098	691	XLON
28/06/2023	14:36:56.050	182	691	CHIX
28/06/2023	14:36:56.050	400	691	CHIX
28/06/2023	14:41:26.653	289	692	XLON
28/06/2023	14:41:26.653	149	692	XLON
28/06/2023	14:41:26.653	64	692	XLON
28/06/2023	14:41:26.653	53	692	XLON
28/06/2023	14:41:26.653	120	692.5	XLON
28/06/2023	14:41:26.653	423	692.5	XLON
28/06/2023	14:42:41.126	959	691.5	XLON
28/06/2023	14:42:41.126	754	691.5	BATE
28/06/2023	14:44:41.129	45	691.5	CHIX
28/06/2023	14:44:41.130	300	691.5	CHIX
28/06/2023	14:44:41.130	59	691.5	CHIX
28/06/2023	14:44:41.130	221	691.5	CHIX
28/06/2023	14:45:19.340	600	691.5	XLON
28/06/2023	14:45:19.340	300	691.5	XLON
28/06/2023	14:45:19.340	117	691.5	XLON
28/06/2023	14:48:50.463	1119	691.5	XLON
28/06/2023	14:48:50.463	424	691.5	XLON
28/06/2023	14:48:50.463	626	691.5	TRQX
28/06/2023	14:48:50.463	300	691.5	XLON
28/06/2023	14:48:50.463	666	691.5	XLON
28/06/2023	14:48:50.463	734	691.5	XLON
28/06/2023	14:48:50.463	369	691.5	XLON
28/06/2023	14:49:50.482	300	691.5	XLON
28/06/2023	14:49:50.482	300	691.5	XLON
28/06/2023	14:49:50.482	300	691.5	XLON
28/06/2023	14:49:50.482	244	691.5	XLON
28/06/2023	14:51:15.009	164	691.5	XLON
28/06/2023	14:51:15.009	117	691.5	XLON
28/06/2023	14:51:15.009	764	691.5	XLON
28/06/2023	14:51:26.425	1146	691	XLON
28/06/2023	14:53:51.686	1088	692.5	XLON
28/06/2023	14:54:02.404	559	693.5	BATE
28/06/2023	14:54:02.404	395	693.5	BATE
28/06/2023	14:54:29.938	932	692.5	XLON
28/06/2023	14:54:29.942	600	694	BATE
28/06/2023	14:54:29.942	300	694	BATE
28/06/2023	14:54:29.942	168	694	BATE
28/06/2023	14:54:58.166	532	693	CHIX
28/06/2023	14:55:29.944	784	695.5	BATE
28/06/2023	14:55:49.130	577	693	XLON
28/06/2023	14:57:56.801	600	696	XLON
28/06/2023	14:57:56.802	511	696	XLON
28/06/2023	14:59:06.540	1012	694.5	XLON
28/06/2023	14:59:29.948	419	696.5	BATE
28/06/2023	14:59:29.948	325	696.5	BATE
28/06/2023	14:59:47.507	580	695	CHIX
28/06/2023	15:01:47.512	240	696	XLON
28/06/2023	15:01:47.512	118	696	XLON
28/06/2023	15:01:47.512	738	696	XLON
28/06/2023	15:02:21.227	1096	694.5	XLON
28/06/2023	15:06:27.487	598	700	XLON
28/06/2023	15:06:27.487	391	700	XLON
28/06/2023	15:06:27.487	1037	700	XLON
28/06/2023	15:10:47.423	516	700	CHIX
28/06/2023	15:10:47.423	987	700	XLON
28/06/2023	15:10:47.423	37	700	XLON
28/06/2023	15:10:47.423	600	700	XLON
28/06/2023	15:10:47.423	300	700	XLON
28/06/2023	15:10:47.423	85	700	XLON
28/06/2023	15:12:47.427	690	699	XLON
28/06/2023	15:12:47.428	376	699	XLON
28/06/2023	15:14:49.853	1063	700	XLON
28/06/2023	15:21:18.273	222	700	CHIX
28/06/2023	15:21:18.273	277	700	CHIX
28/06/2023	15:21:18.273	55	700	CHIX
28/06/2023	15:21:18.273	632	700	CHIX
28/06/2023	15:21:18.273	430	700	XLON
28/06/2023	15:21:18.273	468	700	XLON
28/06/2023	15:21:18.273	72	700	XLON
28/06/2023	15:21:18.273	1097	700	XLON
28/06/2023	15:21:18.273	1116	700	XLON
28/06/2023	15:26:45.466	300	700	BATE
28/06/2023	15:26:45.466	625	700	BATE
28/06/2023	15:26:45.466	613	700	TRQX
28/06/2023	15:26:45.466	1067	700	XLON
28/06/2023	15:26:45.466	1074	700	XLON
28/06/2023	15:26:45.466	623	700	XLON
28/06/2023	15:26:45.466	456	700	XLON
28/06/2023	15:28:45.470	982	700	XLON
28/06/2023	15:30:45.473	950	700	XLON
28/06/2023	15:31:18.277	110	700	CHIX
28/06/2023	15:31:18.277	496	700	CHIX
28/06/2023	15:33:11.193	1062	699.5	XLON
28/06/2023	15:34:20.588	522	699	BATE
28/06/2023	15:34:20.589	164	699	BATE
28/06/2023	15:36:15.322	430	699.5	XLON
28/06/2023	15:36:15.322	563	699.5	XLON
28/06/2023	15:37:15.325	300	699.5	XLON
28/06/2023	15:37:15.325	718	699.5	XLON
28/06/2023	16:01:31.023	608	700	CHIX
28/06/2023	16:01:31.023	281	700	CHIX
28/06/2023	16:01:31.023	182	700	TRQX
28/06/2023	16:01:31.023	179	700	XLON
28/06/2023	16:01:31.023	291	700	CHIX
28/06/2023	16:01:31.023	730	700	XLON
28/06/2023	16:01:31.023	396	700	TRQX
28/06/2023	16:01:31.023	770	700	XLON
28/06/2023	16:01:31.023	20	700	CHIX
28/06/2023	16:01:31.023	194	700	XLON
28/06/2023	16:01:31.023	589	700	CHIX
28/06/2023	16:01:31.023	1144	700	XLON
28/06/2023	16:01:31.023	21	700	CHIX
28/06/2023	16:01:31.023	88	700	XLON
28/06/2023	16:01:31.023	1019	700	XLON
28/06/2023	16:01:31.023	300	700	XLON
28/06/2023	16:01:31.023	915	700	XLON
28/06/2023	16:01:31.023	268	700	XLON
28/06/2023	16:01:31.023	300	700	XLON
28/06/2023	16:01:31.023	27	700	XLON
28/06/2023	16:01:31.023	928	700	XLON
28/06/2023	16:01:31.023	1	700	XLON
28/06/2023	16:01:31.023	1120	700	XLON
28/06/2023	16:01:31.023	1036	700	XLON
28/06/2023	16:01:31.023	1235	700	XLON
28/06/2023	16:01:31.023	947	700	XLON
28/06/2023	16:01:31.023	1089	700	XLON
28/06/2023	16:01:31.023	1099	700	XLON
28/06/2023	16:01:31.023	1115	700	XLON
28/06/2023	16:01:31.023	1145	700	XLON
28/06/2023	16:01:31.025	254	700	BATE
28/06/2023	16:01:31.026	578	700	BATE
28/06/2023	16:01:31.030	919	700	XLON
28/06/2023	16:02:31.035	970	700	XLON
28/06/2023	16:15:10.678	1043	700	XLON
28/06/2023	16:15:10.678	292	700	XLON
28/06/2023	16:15:10.678	521	700	CHIX
28/06/2023	16:15:10.678	260	700	CHIX
28/06/2023	16:15:10.678	846	700	XLON
28/06/2023	16:15:10.678	235	700	CHIX
28/06/2023	16:15:10.678	941	700	XLON
28/06/2023	16:15:10.678	106	700	CHIX
28/06/2023	16:15:10.678	928	700	XLON
28/06/2023	16:15:10.678	1098	700	XLON
28/06/2023	16:15:10.678	499	700	XLON
28/06/2023	16:15:10.678	1212	700	XLON
28/06/2023	16:15:10.678	23	700	XLON
28/06/2023	16:15:10.678	580	700	XLON
28/06/2023	16:15:10.682	1075	700	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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