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REG - Frasers Group PLC - Transaction in Own Shares

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RNS Number : 9105Q  Frasers Group PLC  01 July 2022

   Date: 1 July 2022

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

   SHARE BUYBACK

   Transaction in Own Shares

   Frasers Group announces that on 30 June 2022 it purchased 128,573 of its
   ordinary shares from Numis Securities Limited (acting as the Company's broker)
   at an average price of 660.3079 pence per share, as part of the Company's
   buyback programme announced on 20 June 2022. The purchased shares will all be
   held as treasury shares.

   Following the above purchase, the Company holds 162,260,394 ordinary shares as
   treasury shares. The total number of ordinary shares in issue (excluding
   shares held as treasury shares) is  478,341,975.

   Detailed information about the individual purchases made by Numis Securities
   Limited is set out below.

Venue                  Weighted average price paid per share (GBp)  Aggregate number of shares purchased                                            Lowest price paid per share (GBp)  Highest price paid per share (GBp)
   London Stock Exchange  660.6033                                                                        99,573                                       653.00                             671.50
   Turquoise              659.4064                                                                          4,000                                      654.00                             663.50
   Chi-X (CXE)            659.0168                                                                        10,000                                       652.50                             667.00
   BATS (BXE)             659.4482                                                                        15,000                                       654.00                             667.00

 

   Transaction details:

Number of ordinary shares purchased  Transaction price  Time of transaction (UK Time)  Transaction reference number  Trading venue

                      (GBp share)
   29                                   667.00              08:16:40                      00059790154TRLO0              XLON
   1369                                 667.00              08:16:40                      00059790153TRLO0              XLON
   722                                  667.00              08:16:54                      00059790199TRLO0              XLON
   654                                  667.00              08:17:18                      00059790237TRLO0              XLON
   353                                  668.50              08:22:02                      00059790921TRLO0              XLON
   344                                  668.50              08:22:02                      00059790922TRLO0              XLON
   772                                  668.50              08:23:02                      00059791086TRLO0              XLON
   723                                  671.00              08:27:42                      00059791337TRLO0              XLON
   778                                  670.00              08:29:13                      00059791423TRLO0              XLON
   377                                  670.00              08:39:32                      00059791835TRLO0              XLON
   198                                  670.00              08:39:32                      00059791839TRLO0              XLON
   198                                  670.00              08:39:32                      00059791838TRLO0              XLON
   118                                  670.00              08:39:32                      00059791837TRLO0              XLON
   81                                   670.00              08:39:32                      00059791836TRLO0              XLON
   46                                   671.50              08:41:16                      00059791893TRLO0              XLON
   236                                  671.50              08:41:16                      00059791894TRLO0              XLON
   735                                  671.50              08:41:18                      00059791897TRLO0              XLON
   688                                  671.50              08:41:28                      00059791911TRLO0              XLON
   450                                  670.50              08:45:00                      00059792006TRLO0              XLON
   225                                  670.50              08:46:05                      00059792033TRLO0              XLON
   423                                  669.00              08:56:11                      00059792359TRLO0              XLON
   245                                  669.00              08:56:11                      00059792358TRLO0              XLON
   721                                  669.00              08:56:11                      00059792357TRLO0              XLON
   685                                  668.50              08:56:11                      00059792360TRLO0              XLON
   709                                  666.50              09:00:11                      00059792455TRLO0              XLON
   100                                  669.00              09:05:30                      00059792663TRLO0              XLON
   400                                  669.00              09:05:30                      00059792662TRLO0              XLON
   282                                  669.00              09:05:59                      00059792677TRLO0              XLON
   643                                  667.50              09:07:59                      00059792731TRLO0              XLON
   702                                  665.50              09:13:20                      00059792882TRLO0              XLON
   210                                  663.50              09:17:10                      00059792976TRLO0              XLON
   497                                  663.50              09:17:10                      00059792975TRLO0              XLON
   34                                   663.00              09:21:08                      00059793074TRLO0              XLON
   400                                  663.00              09:21:08                      00059793073TRLO0              XLON
   85                                   663.00              09:23:54                      00059793122TRLO0              XLON
   700                                  663.00              09:23:54                      00059793121TRLO0              XLON
   400                                  662.00              09:26:28                      00059793158TRLO0              XLON
   400                                  660.00              09:29:13                      00059793233TRLO0              XLON
   640                                  660.50              09:34:48                      00059793536TRLO0              XLON
   400                                  660.50              09:35:11                      00059793580TRLO0              XLON
   818                                  665.50              09:44:17                      00059794228TRLO0              XLON
   11                                   665.50              09:46:43                      00059794332TRLO0              XLON
   166                                  665.50              09:46:43                      00059794334TRLO0              XLON
   361                                  665.50              09:46:43                      00059794333TRLO0              XLON
   155                                  665.50              09:46:44                      00059794335TRLO0              XLON
   265                                  667.00              09:51:02                      00059794591TRLO0              BATE
   155                                  666.50              09:51:02                      00059794595TRLO0              CHIX
   264                                  667.00              09:51:02                      00059794593TRLO0              BATE
   143                                  667.00              09:51:02                      00059794592TRLO0              BATE
   791                                  667.00              09:51:02                      00059794594TRLO0              XLON
   680                                  667.00              09:52:47                      00059794681TRLO0              XLON
   39                                   666.50              09:53:10                      00059794696TRLO0              CHIX
   216                                  666.50              09:53:10                      00059794695TRLO0              CHIX
   715                                  667.00              09:57:49                      00059794899TRLO0              XLON
   168                                  666.50              09:58:51                      00059794919TRLO0              CHIX
   133                                  666.50              09:58:51                      00059794918TRLO0              CHIX
   703                                  666.00              10:03:03                      00059795125TRLO0              BATE
   788                                  666.00              10:03:06                      00059795127TRLO0              XLON
   15                                   666.00              10:04:06                      00059795173TRLO0              BATE
   245                                  667.00              10:06:19                      00059795311TRLO0              XLON
   500                                  667.00              10:06:19                      00059795310TRLO0              XLON
   400                                  666.00              10:09:41                      00059795510TRLO0              XLON
   400                                  665.00              10:10:44                      00059795597TRLO0              XLON
   700                                  664.50              10:14:46                      00059795862TRLO0              XLON
   35                                   664.50              10:16:00                      00059795990TRLO0              XLON
   700                                  664.00              10:20:35                      00059796340TRLO0              XLON
   18                                   664.00              10:20:35                      00059796341TRLO0              XLON
   70                                   664.50              10:24:19                      00059796530TRLO0              XLON
   700                                  664.50              10:24:19                      00059796529TRLO0              XLON
   231                                  664.00              10:26:02                      00059796629TRLO0              BATE
   434                                  664.00              10:26:02                      00059796628TRLO0              BATE
   665                                  664.00              10:26:02                      00059796627TRLO0              CHIX
   468                                  663.50              10:26:03                      00059796632TRLO0              TRQX
   308                                  663.50              10:26:03                      00059796631TRLO0              TRQX
   400                                  663.50              10:28:09                      00059796746TRLO0              XLON
   400                                  663.00              10:31:09                      00059796963TRLO0              XLON
   130                                  663.00              10:34:19                      00059797128TRLO0              XLON
   600                                  663.00              10:34:19                      00059797127TRLO0              XLON
   699                                  662.00              10:37:23                      00059797445TRLO0              XLON
   255                                  661.00              10:44:00                      00059797871TRLO0              XLON
   497                                  661.00              10:44:00                      00059797870TRLO0              XLON
   217                                  661.50              10:47:43                      00059798045TRLO0              BATE
   450                                  661.50              10:47:43                      00059798044TRLO0              BATE
   262                                  661.50              10:48:59                      00059798097TRLO0              XLON
   378                                  661.50              10:48:59                      00059798096TRLO0              XLON
   400                                  660.00              10:50:04                      00059798165TRLO0              XLON
   107                                  660.00              10:59:40                      00059798553TRLO0              CHIX
   85                                   660.00              11:05:23                      00059798881TRLO0              CHIX
   494                                  660.00              11:05:23                      00059798880TRLO0              CHIX
   634                                  660.00              11:05:23                      00059798884TRLO0              XLON
   108                                  660.00              11:05:23                      00059798883TRLO0              XLON
   721                                  660.00              11:05:23                      00059798882TRLO0              XLON
   689                                  660.00              11:05:23                      00059798885TRLO0              XLON
   300                                  659.00              11:09:24                      00059799006TRLO0              XLON
   278                                  659.00              11:09:29                      00059799010TRLO0              XLON
   98                                   659.00              11:09:29                      00059799009TRLO0              XLON
   400                                  658.00              11:12:24                      00059799114TRLO0              XLON
   348                                  657.00              11:12:25                      00059799118TRLO0              BATE
   32                                   657.00              11:12:25                      00059799117TRLO0              BATE
   121                                  657.00              11:12:25                      00059799116TRLO0              BATE
   288                                  657.00              11:12:25                      00059799115TRLO0              BATE
   87                                   655.00              11:15:21                      00059799243TRLO0              XLON
   196                                  655.50              11:17:30                      00059799293TRLO0              XLON
   474                                  655.50              11:17:30                      00059799292TRLO0              XLON
   100                                  655.50              11:22:30                      00059799598TRLO0              XLON
   107                                  655.50              11:25:12                      00059799754TRLO0              XLON
   501                                  655.50              11:25:12                      00059799753TRLO0              XLON
   133                                  655.50              11:26:12                      00059799798TRLO0              XLON
   757                                  655.00              11:29:05                      00059799955TRLO0              XLON
   83                                   654.50              11:33:09                      00059800360TRLO0              XLON
   140                                  654.50              11:33:09                      00059800359TRLO0              XLON
   118                                  654.50              11:33:09                      00059800358TRLO0              XLON
   35                                   654.50              11:33:09                      00059800357TRLO0              XLON
   216                                  652.50              11:35:17                      00059800504TRLO0              CHIX
   230                                  652.50              11:35:32                      00059800555TRLO0              CHIX
   77                                   653.50              11:37:55                      00059800634TRLO0              XLON
   400                                  653.50              11:37:55                      00059800633TRLO0              XLON
   242                                  652.50              11:38:11                      00059800641TRLO0              CHIX
   79                                   653.50              11:40:55                      00059800723TRLO0              XLON
   180                                  653.50              11:40:55                      00059800722TRLO0              XLON
   78                                   653.50              11:40:55                      00059800721TRLO0              XLON
   180                                  653.50              11:42:55                      00059800772TRLO0              XLON
   343                                  653.50              11:42:55                      00059800771TRLO0              XLON
   529                                  654.50              11:47:00                      00059800919TRLO0              XLON
   134                                  654.50              11:47:00                      00059800918TRLO0              XLON
   373                                  654.50              11:54:18                      00059801178TRLO0              XLON
   340                                  654.50              11:54:18                      00059801177TRLO0              XLON
   95                                   654.00              11:54:19                      00059801180TRLO0              BATE
   627                                  654.00              11:55:18                      00059801204TRLO0              BATE
   129                                  654.50              11:55:18                      00059801207TRLO0              XLON
   11                                   654.50              11:55:18                      00059801206TRLO0              XLON
   400                                  654.50              11:55:18                      00059801205TRLO0              XLON
   105                                  655.00              12:00:59                      00059801420TRLO0              XLON
   679                                  655.00              12:00:59                      00059801419TRLO0              XLON
   62                                   655.00              12:05:09                      00059801608TRLO0              XLON
   700                                  655.00              12:07:09                      00059801718TRLO0              XLON
   55                                   655.00              12:11:01                      00059801827TRLO0              XLON
   61                                   654.00              12:11:30                      00059801844TRLO0              TRQX
   309                                  654.00              12:11:30                      00059801843TRLO0              TRQX
   354                                  654.00              12:11:30                      00059801845TRLO0              TRQX
   336                                  655.00              12:11:30                      00059801847TRLO0              XLON
   400                                  655.00              12:11:30                      00059801846TRLO0              XLON
   363                                  655.50              12:19:30                      00059802028TRLO0              XLON
   109                                  655.50              12:19:30                      00059802027TRLO0              XLON
   238                                  655.50              12:19:30                      00059802026TRLO0              XLON
   678                                  655.50              12:25:35                      00059802118TRLO0              XLON
   90                                   656.00              12:31:45                      00059802283TRLO0              BATE
   131                                  655.50              12:36:05                      00059802444TRLO0              BATE
   389                                  655.50              12:36:05                      00059802443TRLO0              CHIX
   379                                  655.50              12:36:05                      00059802442TRLO0              CHIX
   99                                   655.50              12:36:05                      00059802447TRLO0              XLON
   250                                  655.50              12:36:05                      00059802446TRLO0              XLON
   439                                  655.50              12:36:05                      00059802445TRLO0              XLON
   571                                  655.50              12:36:05                      00059802449TRLO0              XLON
   141                                  655.50              12:36:05                      00059802448TRLO0              XLON
   2                  655.50              12:36:07                      00059802451TRLO0              BATE
   60                                   655.00              12:37:34                      00059802531TRLO0              BATE
   50                                   655.00              12:37:34                      00059802530TRLO0              BATE
   500                                  655.00              12:37:34                      00059802529TRLO0              BATE
   93                                   655.00              12:37:34                      00059802528TRLO0              BATE
   130                                  654.50              12:39:34                      00059802628TRLO0              XLON
   118                                  655.00              12:39:34                      00059802630TRLO0              XLON
   400                                  655.00              12:39:34                      00059802629TRLO0              XLON
   160                                  655.00              12:45:26                      00059802796TRLO0              XLON
   159                                  655.00              12:45:35                      00059802808TRLO0              XLON
   135                                  655.00              12:45:35                      00059802807TRLO0              XLON
   150                                  654.00              12:48:29                      00059802911TRLO0              XLON
   277                                  654.00              12:48:29                      00059802910TRLO0              XLON
   98                                   654.00              12:48:30                      00059802914TRLO0              XLON
   179                                  654.00              12:50:14                      00059802934TRLO0              XLON
   62                                   653.00              12:53:11                      00059803041TRLO0              XLON
   224                                  654.00              13:01:15                      00059803230TRLO0              BATE
   251                                  654.00              13:01:15                      00059803229TRLO0              BATE
   270                                  654.00              13:01:15                      00059803228TRLO0              BATE
   766                                  654.00              13:01:15                      00059803231TRLO0              XLON
   640                                  655.00              13:02:52                      00059803295TRLO0              XLON
   516                                  655.00              13:03:31                      00059803335TRLO0              XLON
   187                                  656.00              13:06:53                      00059803514TRLO0              CHIX
   21                                   656.00              13:06:53                      00059803513TRLO0              CHIX
   244                                  656.00              13:06:53                      00059803512TRLO0              CHIX
   114                                  656.00              13:06:53                      00059803516TRLO0              CHIX
   123                                  656.00              13:06:53                      00059803515TRLO0              CHIX
   750                                  656.00              13:06:53                      00059803517TRLO0              XLON
   714                                  658.50              13:30:00                      00059804305TRLO0              BATE
   65                                   658.50              13:30:00                      00059804304TRLO0              BATE
   715                                  658.50              13:30:00                      00059804308TRLO0              XLON
   28                                   658.50              13:30:00                      00059804307TRLO0              XLON
   1265                                 658.50              13:30:00                      00059804306TRLO0              XLON
   679                                  658.50              13:30:00                      00059804309TRLO0              XLON
   185                                  660.00              13:33:23                      00059804467TRLO0              XLON
   1                  660.00              13:33:23                      00059804469TRLO0              XLON
   34                                   660.00              13:33:23                      00059804468TRLO0              XLON
   435                                  660.00              13:34:12                      00059804491TRLO0              XLON
   296                                  660.00              13:34:12                      00059804494TRLO0              XLON
   238                                  660.00              13:34:12                      00059804493TRLO0              XLON
   162                                  660.00              13:34:12                      00059804492TRLO0              XLON
   746                                  660.00              13:37:45                      00059804659TRLO0              XLON
   85                                   661.50              13:48:17                      00059805214TRLO0              BATE
   90                                   661.50              13:48:17                      00059805213TRLO0              BATE
   80                                   661.50              13:48:17                      00059805211TRLO0              BATE
   500                                  661.50              13:48:17                      00059805210TRLO0              BATE
   409                                  661.50              13:48:17                      00059805209TRLO0              CHIX
   342                                  661.50              13:48:17                      00059805208TRLO0              CHIX
   919                                  661.50              13:48:17                      00059805212TRLO0              XLON
   685                                  661.50              13:48:17                      00059805215TRLO0              TRQX
   787                                  661.50              13:48:17                      00059805216TRLO0              XLON
   705                                  660.00              13:52:39                      00059805440TRLO0              XLON
   773                                  659.00              13:56:02                      00059805566TRLO0              XLON
   753                                  658.00              13:59:58                      00059805754TRLO0              XLON
   668                                  658.50              14:04:22                      00059805937TRLO0              XLON
   273                                  660.00              14:19:49                      00059806519TRLO0              BATE
   499                                  660.00              14:19:49                      00059806518TRLO0              BATE
   344                                  660.00              14:19:49                      00059806521TRLO0              CHIX
   456                                  660.00              14:19:49                      00059806520TRLO0              CHIX
   135                                  659.50              14:21:49                      00059806625TRLO0              XLON
   524                                  659.50              14:21:49                      00059806624TRLO0              XLON
   767                                  659.50              14:21:49                      00059806623TRLO0              XLON
   493                                  659.50              14:21:49                      00059806622TRLO0              XLON
   82                                   659.50              14:21:49                      00059806621TRLO0              XLON
   175                                  659.50              14:21:49                      00059806620TRLO0              XLON
   997                                  659.50              14:22:02                      00059806635TRLO0              XLON
   799                                  659.50              14:22:42                      00059806706TRLO0              XLON
   794                                  658.50              14:27:18                      00059806931TRLO0              XLON
   292                                  659.50              14:30:13                      00059807065TRLO0              XLON
   500                                  659.50              14:30:13                      00059807064TRLO0              XLON
   568                                  659.00              14:31:24                      00059807162TRLO0              XLON
   231                                  659.00              14:31:24                      00059807161TRLO0              XLON
   362                                  658.50              14:31:26                      00059807168TRLO0              BATE
   306                                  658.50              14:31:26                      00059807167TRLO0              BATE
   1                  658.00              14:35:37                      00059807493TRLO0              XLON
   259                                  658.00              14:36:09                      00059807512TRLO0              XLON
   500                                  658.00              14:36:09                      00059807511TRLO0              XLON
   648                                  658.00              14:36:13                      00059807527TRLO0              XLON
   35                                   657.00              14:36:27                      00059807549TRLO0              CHIX
   183                                  657.00              14:36:27                      00059807548TRLO0              CHIX
   400                                  658.00              14:37:13                      00059807586TRLO0              XLON
   594                                  657.00              14:39:09                      00059807707TRLO0              CHIX
   106                                  657.00              14:39:09                      00059807708TRLO0              XLON
   646                                  657.00              14:39:09                      00059807709TRLO0              XLON
   57                                   656.50              14:40:05                      00059807790TRLO0              BATE
   339                                  656.50              14:40:05                      00059807789TRLO0              BATE
   381                                  656.50              14:40:05                      00059807788TRLO0              BATE
   7                  656.50              14:41:09                      00059807871TRLO0              XLON
   38                                   657.00              14:41:09                      00059807874TRLO0              XLON
   241                                  657.00              14:41:09                      00059807873TRLO0              XLON
   158                                  657.00              14:41:09                      00059807872TRLO0              XLON
   15                                   656.50              14:42:19                      00059807941TRLO0              XLON
   157                                  656.50              14:42:19                      00059807940TRLO0              XLON
   169                                  657.00              14:42:19                      00059807944TRLO0              XLON
   90                                   657.00              14:42:19                      00059807943TRLO0              XLON
   284                                  657.00              14:42:19                      00059807942TRLO0              XLON
   90                                   657.00              14:44:19                      00059808021TRLO0              XLON
   130                                  657.00              14:44:19                      00059808020TRLO0              XLON
   228                                  657.00              14:45:19                      00059808059TRLO0              XLON
   90                                   657.00              14:45:19                      00059808058TRLO0              XLON
   214                                  656.50              14:46:19                      00059808125TRLO0              XLON
   500                                  656.50              14:46:19                      00059808124TRLO0              XLON
   47                                   657.50              14:48:40                      00059808266TRLO0              XLON
   643                                  658.00              14:48:46                      00059808278TRLO0              XLON
   388                                  657.50              14:53:02                      00059808539TRLO0              XLON
   23                                   657.50              14:53:02                      00059808538TRLO0              XLON
   270                                  657.50              14:53:02                      00059808537TRLO0              XLON
   276                                  657.50              14:53:48                      00059808599TRLO0              XLON
   498                                  657.50              14:53:48                      00059808598TRLO0              XLON
   355                                  657.00              14:54:00                      00059808608TRLO0              TRQX
   172                                  657.00              14:54:00                      00059808607TRLO0              TRQX
   230                                  657.00              14:54:00                      00059808611TRLO0              TRQX
   43                                   657.00              14:54:00                      00059808610TRLO0              TRQX
   11                                   657.00              14:54:00                      00059808609TRLO0              TRQX
   19                                   656.50              14:54:12                      00059808643TRLO0              BATE
   52                                   657.50              14:54:48                      00059808682TRLO0              XLON
   250                                  657.50              14:54:48                      00059808681TRLO0              XLON
   126                                  657.50              14:55:49                      00059808829TRLO0              XLON
   400                                  657.50              14:55:49                      00059808828TRLO0              XLON
   400                                  659.50              14:59:12                      00059809045TRLO0              XLON
   180                                  659.50              14:59:12                      00059809046TRLO0              XLON
   177                                  659.50              14:59:13                      00059809047TRLO0              XLON
   380                                  658.00              15:00:23                      00059809137TRLO0              BATE
   348                                  658.00              15:00:23                      00059809138TRLO0              CHIX
   380                                  658.00              15:00:23                      00059809139TRLO0              CHIX
   434                                  658.00              15:02:02                      00059809216TRLO0              BATE
   45                                   658.00              15:02:02                      00059809217TRLO0              CHIX
   765                                  658.00              15:02:02                      00059809218TRLO0              XLON
   400                                  658.00              15:02:02                      00059809219TRLO0              XLON
   233                                  656.50              15:07:18                      00059809591TRLO0              XLON
   147                                  656.50              15:07:18                      00059809590TRLO0              XLON
   776                                  656.50              15:07:18                      00059809592TRLO0              XLON
   29                                   656.00              15:07:18                      00059809594TRLO0              XLON
   300                                  656.00              15:07:18                      00059809593TRLO0              XLON
   300                                  656.00              15:07:19                      00059809596TRLO0              XLON
   2                  656.00              15:07:32                      00059809607TRLO0              XLON
   90                                   656.00              15:08:00                      00059809645TRLO0              XLON
   472                                  655.50              15:08:00                      00059809646TRLO0              BATE
   449                                  656.00              15:10:00                      00059809793TRLO0              XLON
   279                                  656.00              15:11:11                      00059809856TRLO0              XLON
   81                                   656.50              15:13:22                      00059809977TRLO0              XLON
   35                                   656.50              15:13:22                      00059809979TRLO0              XLON
   21                                   656.50              15:13:22                      00059809978TRLO0              XLON
   21                                   656.50              15:13:22                      00059809980TRLO0              XLON
   672                                  656.50              15:13:22                      00059809981TRLO0              XLON
   785                                  656.00              15:16:57                      00059810181TRLO0              XLON
   4                  656.50              15:18:17                      00059810218TRLO0              XLON
   115                                  656.50              15:19:02                      00059810254TRLO0              XLON
   669                                  656.50              15:19:02                      00059810255TRLO0              XLON
   247                                  656.00              15:20:01                      00059810303TRLO0              BATE
   58                                   656.00              15:20:01                      00059810302TRLO0              BATE
   472                                  656.00              15:20:01                      00059810301TRLO0              BATE
   70                                   655.50              15:20:04                      00059810310TRLO0              CHIX
   340                                  655.50              15:20:04                      00059810309TRLO0              CHIX
   377                                  655.50              15:20:04                      00059810311TRLO0              CHIX
   723                                  655.50              15:21:28                      00059810452TRLO0              XLON
   2                  657.00              15:25:35                      00059810686TRLO0              XLON
   91                                   657.00              15:25:35                      00059810685TRLO0              XLON
   772                                  657.00              15:25:35                      00059810687TRLO0              XLON
   4                  657.00              15:25:35                      00059810689TRLO0              XLON
   1                  657.00              15:25:35                      00059810688TRLO0              XLON
   694                                  657.00              15:26:35                      00059810720TRLO0              XLON
   220                                  656.00              15:28:07                      00059810824TRLO0              XLON
   467                                  656.00              15:28:07                      00059810825TRLO0              XLON
   272                                  658.50              15:32:13                      00059811011TRLO0              XLON
   500                                  658.50              15:32:13                      00059811010TRLO0              XLON
   400                                  658.50              15:32:13                      00059811012TRLO0              XLON
   302                                  659.50              15:34:20                      00059811142TRLO0              XLON
   392                                  659.50              15:34:20                      00059811141TRLO0              XLON
   652                                  659.00              15:36:20                      00059811275TRLO0              XLON
   132                                  660.00              15:38:30                      00059811446TRLO0              XLON
   500                                  660.00              15:38:30                      00059811445TRLO0              XLON
   84                                   660.00              15:38:30                      00059811444TRLO0              XLON
   70                                   659.00              15:38:59                      00059811516TRLO0              BATE
   121                                  659.00              15:38:59                      00059811515TRLO0              BATE
   514                                  659.00              15:38:59                      00059811517TRLO0              BATE
   400                                  659.00              15:40:03                      00059811584TRLO0              XLON
   135                                  660.00              15:42:18                      00059811720TRLO0              XLON
   643                                  659.50              15:42:41                      00059811757TRLO0              XLON
   180                                  660.00              15:42:41                      00059811760TRLO0              XLON
   10                                   660.00              15:42:41                      00059811759TRLO0              XLON
   79                                   660.00              15:42:41                      00059811758TRLO0              XLON
   275                                  659.50              15:45:35                      00059811863TRLO0              BATE
   1                  660.00              15:45:41                      00059811866TRLO0              XLON
   397                                  659.50              15:45:47                      00059811872TRLO0              BATE
   749                                  659.50              15:45:47                      00059811873TRLO0              CHIX
   723                                  659.00              15:45:47                      00059811874TRLO0              XLON
   414                                  658.50              15:45:49                      00059811875TRLO0              TRQX
   622                                  658.50              15:47:59                      00059812053TRLO0              XLON
   172                                  658.50              15:47:59                      00059812054TRLO0              XLON
   549                                  656.50              15:51:06                      00059812324TRLO0              XLON
   156                                  656.50              15:51:06                      00059812325TRLO0              XLON
   325                                  658.50              15:53:21                      00059812492TRLO0              XLON
   400                                  658.50              15:53:21                      00059812491TRLO0              XLON
   1218                                 658.50              15:59:00                      00059812983TRLO0              XLON
   649                                  658.50              16:00:01                      00059813090TRLO0              XLON
   732                                  658.50              16:02:02                      00059813311TRLO0              XLON
   752                                  658.50              16:03:49                      00059813437TRLO0              BATE
   802                                  658.50              16:03:49                      00059813438TRLO0              CHIX
   186                                  659.00              16:03:49                      00059813442TRLO0              XLON
   124                                  659.00              16:03:49                      00059813441TRLO0              XLON
   384                                  659.00              16:03:49                      00059813440TRLO0              XLON
   82                                   659.00              16:03:49                      00059813439TRLO0              XLON
   98                                   658.00              16:03:49                      00059813449TRLO0              TRQX
   180                                  659.50              16:06:42                      00059813678TRLO0              XLON
   57                                   659.50              16:06:42                      00059813680TRLO0              XLON
   24                                   659.50              16:06:42                      00059813679TRLO0              XLON
   170                                  659.50              16:06:44                      00059813685TRLO0              XLON
   86                                   659.50              16:07:44                      00059813753TRLO0              XLON
   670                                  659.50              16:07:44                      00059813754TRLO0              XLON
   320                                  663.00              16:12:06                      00059814170TRLO0              TRQX
   172                                  663.00              16:12:06                      00059814169TRLO0              TRQX
   2155                                 666.50              16:15:20                      00059814496TRLO0              XLON
   400                                  666.50              16:15:20                      00059814497TRLO0              XLON
   285                                  666.50              16:16:15                      00059814581TRLO0              BATE
   500                                  666.50              16:16:15                      00059814580TRLO0              BATE
   244                                  666.50              16:16:20                      00059814590TRLO0              XLON
   43                                   666.50              16:16:20                      00059814589TRLO0              XLON
   66                                   666.50              16:16:20                      00059814588TRLO0              XLON
   287                                  666.50              16:16:20                      00059814587TRLO0              XLON
   798                                  667.50              16:18:20                      00059814810TRLO0              XLON
   349                                  667.00              16:18:27                      00059814817TRLO0              BATE
   319                                  667.00              16:18:27                      00059814816TRLO0              CHIX
   206                                  667.50              16:21:28                      00059815188TRLO0              XLON
   166                                  667.50              16:21:28                      00059815187TRLO0              XLON
   400                                  667.50              16:21:28                      00059815186TRLO0              XLON

 

   Ends.

Frasers Group Plc

   Tom Piper, Company Secretary   T. 0344 245 9200

   LEI: 213800JEGHHEAXIJDX34      E. investor.relations@frasers.group

 

Transaction details:

 Number of ordinary shares purchased  Transaction price  Time of transaction (UK Time)  Transaction reference number  Trading venue

                                      (GBp share)
 29                                   667.00              08:16:40                      00059790154TRLO0              XLON
 1369                                 667.00              08:16:40                      00059790153TRLO0              XLON
 722                                  667.00              08:16:54                      00059790199TRLO0              XLON
 654                                  667.00              08:17:18                      00059790237TRLO0              XLON
 353                                  668.50              08:22:02                      00059790921TRLO0              XLON
 344                                  668.50              08:22:02                      00059790922TRLO0              XLON
 772                                  668.50              08:23:02                      00059791086TRLO0              XLON
 723                                  671.00              08:27:42                      00059791337TRLO0              XLON
 778                                  670.00              08:29:13                      00059791423TRLO0              XLON
 377                                  670.00              08:39:32                      00059791835TRLO0              XLON
 198                                  670.00              08:39:32                      00059791839TRLO0              XLON
 198                                  670.00              08:39:32                      00059791838TRLO0              XLON
 118                                  670.00              08:39:32                      00059791837TRLO0              XLON
 81                                   670.00              08:39:32                      00059791836TRLO0              XLON
 46                                   671.50              08:41:16                      00059791893TRLO0              XLON
 236                                  671.50              08:41:16                      00059791894TRLO0              XLON
 735                                  671.50              08:41:18                      00059791897TRLO0              XLON
 688                                  671.50              08:41:28                      00059791911TRLO0              XLON
 450                                  670.50              08:45:00                      00059792006TRLO0              XLON
 225                                  670.50              08:46:05                      00059792033TRLO0              XLON
 423                                  669.00              08:56:11                      00059792359TRLO0              XLON
 245                                  669.00              08:56:11                      00059792358TRLO0              XLON
 721                                  669.00              08:56:11                      00059792357TRLO0              XLON
 685                                  668.50              08:56:11                      00059792360TRLO0              XLON
 709                                  666.50              09:00:11                      00059792455TRLO0              XLON
 100                                  669.00              09:05:30                      00059792663TRLO0              XLON
 400                                  669.00              09:05:30                      00059792662TRLO0              XLON
 282                                  669.00              09:05:59                      00059792677TRLO0              XLON
 643                                  667.50              09:07:59                      00059792731TRLO0              XLON
 702                                  665.50              09:13:20                      00059792882TRLO0              XLON
 210                                  663.50              09:17:10                      00059792976TRLO0              XLON
 497                                  663.50              09:17:10                      00059792975TRLO0              XLON
 34                                   663.00              09:21:08                      00059793074TRLO0              XLON
 400                                  663.00              09:21:08                      00059793073TRLO0              XLON
 85                                   663.00              09:23:54                      00059793122TRLO0              XLON
 700                                  663.00              09:23:54                      00059793121TRLO0              XLON
 400                                  662.00              09:26:28                      00059793158TRLO0              XLON
 400                                  660.00              09:29:13                      00059793233TRLO0              XLON
 640                                  660.50              09:34:48                      00059793536TRLO0              XLON
 400                                  660.50              09:35:11                      00059793580TRLO0              XLON
 818                                  665.50              09:44:17                      00059794228TRLO0              XLON
 11                                   665.50              09:46:43                      00059794332TRLO0              XLON
 166                                  665.50              09:46:43                      00059794334TRLO0              XLON
 361                                  665.50              09:46:43                      00059794333TRLO0              XLON
 155                                  665.50              09:46:44                      00059794335TRLO0              XLON
 265                                  667.00              09:51:02                      00059794591TRLO0              BATE
 155                                  666.50              09:51:02                      00059794595TRLO0              CHIX
 264                                  667.00              09:51:02                      00059794593TRLO0              BATE
 143                                  667.00              09:51:02                      00059794592TRLO0              BATE
 791                                  667.00              09:51:02                      00059794594TRLO0              XLON
 680                                  667.00              09:52:47                      00059794681TRLO0              XLON
 39                                   666.50              09:53:10                      00059794696TRLO0              CHIX
 216                                  666.50              09:53:10                      00059794695TRLO0              CHIX
 715                                  667.00              09:57:49                      00059794899TRLO0              XLON
 168                                  666.50              09:58:51                      00059794919TRLO0              CHIX
 133                                  666.50              09:58:51                      00059794918TRLO0              CHIX
 703                                  666.00              10:03:03                      00059795125TRLO0              BATE
 788                                  666.00              10:03:06                      00059795127TRLO0              XLON
 15                                   666.00              10:04:06                      00059795173TRLO0              BATE
 245                                  667.00              10:06:19                      00059795311TRLO0              XLON
 500                                  667.00              10:06:19                      00059795310TRLO0              XLON
 400                                  666.00              10:09:41                      00059795510TRLO0              XLON
 400                                  665.00              10:10:44                      00059795597TRLO0              XLON
 700                                  664.50              10:14:46                      00059795862TRLO0              XLON
 35                                   664.50              10:16:00                      00059795990TRLO0              XLON
 700                                  664.00              10:20:35                      00059796340TRLO0              XLON
 18                                   664.00              10:20:35                      00059796341TRLO0              XLON
 70                                   664.50              10:24:19                      00059796530TRLO0              XLON
 700                                  664.50              10:24:19                      00059796529TRLO0              XLON
 231                                  664.00              10:26:02                      00059796629TRLO0              BATE
 434                                  664.00              10:26:02                      00059796628TRLO0              BATE
 665                                  664.00              10:26:02                      00059796627TRLO0              CHIX
 468                                  663.50              10:26:03                      00059796632TRLO0              TRQX
 308                                  663.50              10:26:03                      00059796631TRLO0              TRQX
 400                                  663.50              10:28:09                      00059796746TRLO0              XLON
 400                                  663.00              10:31:09                      00059796963TRLO0              XLON
 130                                  663.00              10:34:19                      00059797128TRLO0              XLON
 600                                  663.00              10:34:19                      00059797127TRLO0              XLON
 699                                  662.00              10:37:23                      00059797445TRLO0              XLON
 255                                  661.00              10:44:00                      00059797871TRLO0              XLON
 497                                  661.00              10:44:00                      00059797870TRLO0              XLON
 217                                  661.50              10:47:43                      00059798045TRLO0              BATE
 450                                  661.50              10:47:43                      00059798044TRLO0              BATE
 262                                  661.50              10:48:59                      00059798097TRLO0              XLON
 378                                  661.50              10:48:59                      00059798096TRLO0              XLON
 400                                  660.00              10:50:04                      00059798165TRLO0              XLON
 107                                  660.00              10:59:40                      00059798553TRLO0              CHIX
 85                                   660.00              11:05:23                      00059798881TRLO0              CHIX
 494                                  660.00              11:05:23                      00059798880TRLO0              CHIX
 634                                  660.00              11:05:23                      00059798884TRLO0              XLON
 108                                  660.00              11:05:23                      00059798883TRLO0              XLON
 721                                  660.00              11:05:23                      00059798882TRLO0              XLON
 689                                  660.00              11:05:23                      00059798885TRLO0              XLON
 300                                  659.00              11:09:24                      00059799006TRLO0              XLON
 278                                  659.00              11:09:29                      00059799010TRLO0              XLON
 98                                   659.00              11:09:29                      00059799009TRLO0              XLON
 400                                  658.00              11:12:24                      00059799114TRLO0              XLON
 348                                  657.00              11:12:25                      00059799118TRLO0              BATE
 32                                   657.00              11:12:25                      00059799117TRLO0              BATE
 121                                  657.00              11:12:25                      00059799116TRLO0              BATE
 288                                  657.00              11:12:25                      00059799115TRLO0              BATE
 87                                   655.00              11:15:21                      00059799243TRLO0              XLON
 196                                  655.50              11:17:30                      00059799293TRLO0              XLON
 474                                  655.50              11:17:30                      00059799292TRLO0              XLON
 100                                  655.50              11:22:30                      00059799598TRLO0              XLON
 107                                  655.50              11:25:12                      00059799754TRLO0              XLON
 501                                  655.50              11:25:12                      00059799753TRLO0              XLON
 133                                  655.50              11:26:12                      00059799798TRLO0              XLON
 757                                  655.00              11:29:05                      00059799955TRLO0              XLON
 83                                   654.50              11:33:09                      00059800360TRLO0              XLON
 140                                  654.50              11:33:09                      00059800359TRLO0              XLON
 118                                  654.50              11:33:09                      00059800358TRLO0              XLON
 35                                   654.50              11:33:09                      00059800357TRLO0              XLON
 216                                  652.50              11:35:17                      00059800504TRLO0              CHIX
 230                                  652.50              11:35:32                      00059800555TRLO0              CHIX
 77                                   653.50              11:37:55                      00059800634TRLO0              XLON
 400                                  653.50              11:37:55                      00059800633TRLO0              XLON
 242                                  652.50              11:38:11                      00059800641TRLO0              CHIX
 79                                   653.50              11:40:55                      00059800723TRLO0              XLON
 180                                  653.50              11:40:55                      00059800722TRLO0              XLON
 78                                   653.50              11:40:55                      00059800721TRLO0              XLON
 180                                  653.50              11:42:55                      00059800772TRLO0              XLON
 343                                  653.50              11:42:55                      00059800771TRLO0              XLON
 529                                  654.50              11:47:00                      00059800919TRLO0              XLON
 134                                  654.50              11:47:00                      00059800918TRLO0              XLON
 373                                  654.50              11:54:18                      00059801178TRLO0              XLON
 340                                  654.50              11:54:18                      00059801177TRLO0              XLON
 95                                   654.00              11:54:19                      00059801180TRLO0              BATE
 627                                  654.00              11:55:18                      00059801204TRLO0              BATE
 129                                  654.50              11:55:18                      00059801207TRLO0              XLON
 11                                   654.50              11:55:18                      00059801206TRLO0              XLON
 400                                  654.50              11:55:18                      00059801205TRLO0              XLON
 105                                  655.00              12:00:59                      00059801420TRLO0              XLON
 679                                  655.00              12:00:59                      00059801419TRLO0              XLON
 62                                   655.00              12:05:09                      00059801608TRLO0              XLON
 700                                  655.00              12:07:09                      00059801718TRLO0              XLON
 55                                   655.00              12:11:01                      00059801827TRLO0              XLON
 61                                   654.00              12:11:30                      00059801844TRLO0              TRQX
 309                                  654.00              12:11:30                      00059801843TRLO0              TRQX
 354                                  654.00              12:11:30                      00059801845TRLO0              TRQX
 336                                  655.00              12:11:30                      00059801847TRLO0              XLON
 400                                  655.00              12:11:30                      00059801846TRLO0              XLON
 363                                  655.50              12:19:30                      00059802028TRLO0              XLON
 109                                  655.50              12:19:30                      00059802027TRLO0              XLON
 238                                  655.50              12:19:30                      00059802026TRLO0              XLON
 678                                  655.50              12:25:35                      00059802118TRLO0              XLON
 90                                   656.00              12:31:45                      00059802283TRLO0              BATE
 131                                  655.50              12:36:05                      00059802444TRLO0              BATE
 389                                  655.50              12:36:05                      00059802443TRLO0              CHIX
 379                                  655.50              12:36:05                      00059802442TRLO0              CHIX
 99                                   655.50              12:36:05                      00059802447TRLO0              XLON
 250                                  655.50              12:36:05                      00059802446TRLO0              XLON
 439                                  655.50              12:36:05                      00059802445TRLO0              XLON
 571                                  655.50              12:36:05                      00059802449TRLO0              XLON
 141                                  655.50              12:36:05                      00059802448TRLO0              XLON
 2                                    655.50              12:36:07                      00059802451TRLO0              BATE
 60                                   655.00              12:37:34                      00059802531TRLO0              BATE
 50                                   655.00              12:37:34                      00059802530TRLO0              BATE
 500                                  655.00              12:37:34                      00059802529TRLO0              BATE
 93                                   655.00              12:37:34                      00059802528TRLO0              BATE
 130                                  654.50              12:39:34                      00059802628TRLO0              XLON
 118                                  655.00              12:39:34                      00059802630TRLO0              XLON
 400                                  655.00              12:39:34                      00059802629TRLO0              XLON
 160                                  655.00              12:45:26                      00059802796TRLO0              XLON
 159                                  655.00              12:45:35                      00059802808TRLO0              XLON
 135                                  655.00              12:45:35                      00059802807TRLO0              XLON
 150                                  654.00              12:48:29                      00059802911TRLO0              XLON
 277                                  654.00              12:48:29                      00059802910TRLO0              XLON
 98                                   654.00              12:48:30                      00059802914TRLO0              XLON
 179                                  654.00              12:50:14                      00059802934TRLO0              XLON
 62                                   653.00              12:53:11                      00059803041TRLO0              XLON
 224                                  654.00              13:01:15                      00059803230TRLO0              BATE
 251                                  654.00              13:01:15                      00059803229TRLO0              BATE
 270                                  654.00              13:01:15                      00059803228TRLO0              BATE
 766                                  654.00              13:01:15                      00059803231TRLO0              XLON
 640                                  655.00              13:02:52                      00059803295TRLO0              XLON
 516                                  655.00              13:03:31                      00059803335TRLO0              XLON
 187                                  656.00              13:06:53                      00059803514TRLO0              CHIX
 21                                   656.00              13:06:53                      00059803513TRLO0              CHIX
 244                                  656.00              13:06:53                      00059803512TRLO0              CHIX
 114                                  656.00              13:06:53                      00059803516TRLO0              CHIX
 123                                  656.00              13:06:53                      00059803515TRLO0              CHIX
 750                                  656.00              13:06:53                      00059803517TRLO0              XLON
 714                                  658.50              13:30:00                      00059804305TRLO0              BATE
 65                                   658.50              13:30:00                      00059804304TRLO0              BATE
 715                                  658.50              13:30:00                      00059804308TRLO0              XLON
 28                                   658.50              13:30:00                      00059804307TRLO0              XLON
 1265                                 658.50              13:30:00                      00059804306TRLO0              XLON
 679                                  658.50              13:30:00                      00059804309TRLO0              XLON
 185                                  660.00              13:33:23                      00059804467TRLO0              XLON
 1                                    660.00              13:33:23                      00059804469TRLO0              XLON
 34                                   660.00              13:33:23                      00059804468TRLO0              XLON
 435                                  660.00              13:34:12                      00059804491TRLO0              XLON
 296                                  660.00              13:34:12                      00059804494TRLO0              XLON
 238                                  660.00              13:34:12                      00059804493TRLO0              XLON
 162                                  660.00              13:34:12                      00059804492TRLO0              XLON
 746                                  660.00              13:37:45                      00059804659TRLO0              XLON
 85                                   661.50              13:48:17                      00059805214TRLO0              BATE
 90                                   661.50              13:48:17                      00059805213TRLO0              BATE
 80                                   661.50              13:48:17                      00059805211TRLO0              BATE
 500                                  661.50              13:48:17                      00059805210TRLO0              BATE
 409                                  661.50              13:48:17                      00059805209TRLO0              CHIX
 342                                  661.50              13:48:17                      00059805208TRLO0              CHIX
 919                                  661.50              13:48:17                      00059805212TRLO0              XLON
 685                                  661.50              13:48:17                      00059805215TRLO0              TRQX
 787                                  661.50              13:48:17                      00059805216TRLO0              XLON
 705                                  660.00              13:52:39                      00059805440TRLO0              XLON
 773                                  659.00              13:56:02                      00059805566TRLO0              XLON
 753                                  658.00              13:59:58                      00059805754TRLO0              XLON
 668                                  658.50              14:04:22                      00059805937TRLO0              XLON
 273                                  660.00              14:19:49                      00059806519TRLO0              BATE
 499                                  660.00              14:19:49                      00059806518TRLO0              BATE
 344                                  660.00              14:19:49                      00059806521TRLO0              CHIX
 456                                  660.00              14:19:49                      00059806520TRLO0              CHIX
 135                                  659.50              14:21:49                      00059806625TRLO0              XLON
 524                                  659.50              14:21:49                      00059806624TRLO0              XLON
 767                                  659.50              14:21:49                      00059806623TRLO0              XLON
 493                                  659.50              14:21:49                      00059806622TRLO0              XLON
 82                                   659.50              14:21:49                      00059806621TRLO0              XLON
 175                                  659.50              14:21:49                      00059806620TRLO0              XLON
 997                                  659.50              14:22:02                      00059806635TRLO0              XLON
 799                                  659.50              14:22:42                      00059806706TRLO0              XLON
 794                                  658.50              14:27:18                      00059806931TRLO0              XLON
 292                                  659.50              14:30:13                      00059807065TRLO0              XLON
 500                                  659.50              14:30:13                      00059807064TRLO0              XLON
 568                                  659.00              14:31:24                      00059807162TRLO0              XLON
 231                                  659.00              14:31:24                      00059807161TRLO0              XLON
 362                                  658.50              14:31:26                      00059807168TRLO0              BATE
 306                                  658.50              14:31:26                      00059807167TRLO0              BATE
 1                                    658.00              14:35:37                      00059807493TRLO0              XLON
 259                                  658.00              14:36:09                      00059807512TRLO0              XLON
 500                                  658.00              14:36:09                      00059807511TRLO0              XLON
 648                                  658.00              14:36:13                      00059807527TRLO0              XLON
 35                                   657.00              14:36:27                      00059807549TRLO0              CHIX
 183                                  657.00              14:36:27                      00059807548TRLO0              CHIX
 400                                  658.00              14:37:13                      00059807586TRLO0              XLON
 594                                  657.00              14:39:09                      00059807707TRLO0              CHIX
 106                                  657.00              14:39:09                      00059807708TRLO0              XLON
 646                                  657.00              14:39:09                      00059807709TRLO0              XLON
 57                                   656.50              14:40:05                      00059807790TRLO0              BATE
 339                                  656.50              14:40:05                      00059807789TRLO0              BATE
 381                                  656.50              14:40:05                      00059807788TRLO0              BATE
 7                                    656.50              14:41:09                      00059807871TRLO0              XLON
 38                                   657.00              14:41:09                      00059807874TRLO0              XLON
 241                                  657.00              14:41:09                      00059807873TRLO0              XLON
 158                                  657.00              14:41:09                      00059807872TRLO0              XLON
 15                                   656.50              14:42:19                      00059807941TRLO0              XLON
 157                                  656.50              14:42:19                      00059807940TRLO0              XLON
 169                                  657.00              14:42:19                      00059807944TRLO0              XLON
 90                                   657.00              14:42:19                      00059807943TRLO0              XLON
 284                                  657.00              14:42:19                      00059807942TRLO0              XLON
 90                                   657.00              14:44:19                      00059808021TRLO0              XLON
 130                                  657.00              14:44:19                      00059808020TRLO0              XLON
 228                                  657.00              14:45:19                      00059808059TRLO0              XLON
 90                                   657.00              14:45:19                      00059808058TRLO0              XLON
 214                                  656.50              14:46:19                      00059808125TRLO0              XLON
 500                                  656.50              14:46:19                      00059808124TRLO0              XLON
 47                                   657.50              14:48:40                      00059808266TRLO0              XLON
 643                                  658.00              14:48:46                      00059808278TRLO0              XLON
 388                                  657.50              14:53:02                      00059808539TRLO0              XLON
 23                                   657.50              14:53:02                      00059808538TRLO0              XLON
 270                                  657.50              14:53:02                      00059808537TRLO0              XLON
 276                                  657.50              14:53:48                      00059808599TRLO0              XLON
 498                                  657.50              14:53:48                      00059808598TRLO0              XLON
 355                                  657.00              14:54:00                      00059808608TRLO0              TRQX
 172                                  657.00              14:54:00                      00059808607TRLO0              TRQX
 230                                  657.00              14:54:00                      00059808611TRLO0              TRQX
 43                                   657.00              14:54:00                      00059808610TRLO0              TRQX
 11                                   657.00              14:54:00                      00059808609TRLO0              TRQX
 19                                   656.50              14:54:12                      00059808643TRLO0              BATE
 52                                   657.50              14:54:48                      00059808682TRLO0              XLON
 250                                  657.50              14:54:48                      00059808681TRLO0              XLON
 126                                  657.50              14:55:49                      00059808829TRLO0              XLON
 400                                  657.50              14:55:49                      00059808828TRLO0              XLON
 400                                  659.50              14:59:12                      00059809045TRLO0              XLON
 180                                  659.50              14:59:12                      00059809046TRLO0              XLON
 177                                  659.50              14:59:13                      00059809047TRLO0              XLON
 380                                  658.00              15:00:23                      00059809137TRLO0              BATE
 348                                  658.00              15:00:23                      00059809138TRLO0              CHIX
 380                                  658.00              15:00:23                      00059809139TRLO0              CHIX
 434                                  658.00              15:02:02                      00059809216TRLO0              BATE
 45                                   658.00              15:02:02                      00059809217TRLO0              CHIX
 765                                  658.00              15:02:02                      00059809218TRLO0              XLON
 400                                  658.00              15:02:02                      00059809219TRLO0              XLON
 233                                  656.50              15:07:18                      00059809591TRLO0              XLON
 147                                  656.50              15:07:18                      00059809590TRLO0              XLON
 776                                  656.50              15:07:18                      00059809592TRLO0              XLON
 29                                   656.00              15:07:18                      00059809594TRLO0              XLON
 300                                  656.00              15:07:18                      00059809593TRLO0              XLON
 300                                  656.00              15:07:19                      00059809596TRLO0              XLON
 2                                    656.00              15:07:32                      00059809607TRLO0              XLON
 90                                   656.00              15:08:00                      00059809645TRLO0              XLON
 472                                  655.50              15:08:00                      00059809646TRLO0              BATE
 449                                  656.00              15:10:00                      00059809793TRLO0              XLON
 279                                  656.00              15:11:11                      00059809856TRLO0              XLON
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 35                                   656.50              15:13:22                      00059809979TRLO0              XLON
 21                                   656.50              15:13:22                      00059809978TRLO0              XLON
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 672                                  656.50              15:13:22                      00059809981TRLO0              XLON
 785                                  656.00              15:16:57                      00059810181TRLO0              XLON
 4                                    656.50              15:18:17                      00059810218TRLO0              XLON
 115                                  656.50              15:19:02                      00059810254TRLO0              XLON
 669                                  656.50              15:19:02                      00059810255TRLO0              XLON
 247                                  656.00              15:20:01                      00059810303TRLO0              BATE
 58                                   656.00              15:20:01                      00059810302TRLO0              BATE
 472                                  656.00              15:20:01                      00059810301TRLO0              BATE
 70                                   655.50              15:20:04                      00059810310TRLO0              CHIX
 340                                  655.50              15:20:04                      00059810309TRLO0              CHIX
 377                                  655.50              15:20:04                      00059810311TRLO0              CHIX
 723                                  655.50              15:21:28                      00059810452TRLO0              XLON
 2                                    657.00              15:25:35                      00059810686TRLO0              XLON
 91                                   657.00              15:25:35                      00059810685TRLO0              XLON
 772                                  657.00              15:25:35                      00059810687TRLO0              XLON
 4                                    657.00              15:25:35                      00059810689TRLO0              XLON
 1                                    657.00              15:25:35                      00059810688TRLO0              XLON
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 220                                  656.00              15:28:07                      00059810824TRLO0              XLON
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 500                                  660.00              15:38:30                      00059811445TRLO0              XLON
 84                                   660.00              15:38:30                      00059811444TRLO0              XLON
 70                                   659.00              15:38:59                      00059811516TRLO0              BATE
 121                                  659.00              15:38:59                      00059811515TRLO0              BATE
 514                                  659.00              15:38:59                      00059811517TRLO0              BATE
 400                                  659.00              15:40:03                      00059811584TRLO0              XLON
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 643                                  659.50              15:42:41                      00059811757TRLO0              XLON
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 10                                   660.00              15:42:41                      00059811759TRLO0              XLON
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 275                                  659.50              15:45:35                      00059811863TRLO0              BATE
 1                                    660.00              15:45:41                      00059811866TRLO0              XLON
 397                                  659.50              15:45:47                      00059811872TRLO0              BATE
 749                                  659.50              15:45:47                      00059811873TRLO0              CHIX
 723                                  659.00              15:45:47                      00059811874TRLO0              XLON
 414                                  658.50              15:45:49                      00059811875TRLO0              TRQX
 622                                  658.50              15:47:59                      00059812053TRLO0              XLON
 172                                  658.50              15:47:59                      00059812054TRLO0              XLON
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 400                                  658.50              15:53:21                      00059812491TRLO0              XLON
 1218                                 658.50              15:59:00                      00059812983TRLO0              XLON
 649                                  658.50              16:00:01                      00059813090TRLO0              XLON
 732                                  658.50              16:02:02                      00059813311TRLO0              XLON
 752                                  658.50              16:03:49                      00059813437TRLO0              BATE
 802                                  658.50              16:03:49                      00059813438TRLO0              CHIX
 186                                  659.00              16:03:49                      00059813442TRLO0              XLON
 124                                  659.00              16:03:49                      00059813441TRLO0              XLON
 384                                  659.00              16:03:49                      00059813440TRLO0              XLON
 82                                   659.00              16:03:49                      00059813439TRLO0              XLON
 98                                   658.00              16:03:49                      00059813449TRLO0              TRQX
 180                                  659.50              16:06:42                      00059813678TRLO0              XLON
 57                                   659.50              16:06:42                      00059813680TRLO0              XLON
 24                                   659.50              16:06:42                      00059813679TRLO0              XLON
 170                                  659.50              16:06:44                      00059813685TRLO0              XLON
 86                                   659.50              16:07:44                      00059813753TRLO0              XLON
 670                                  659.50              16:07:44                      00059813754TRLO0              XLON
 320                                  663.00              16:12:06                      00059814170TRLO0              TRQX
 172                                  663.00              16:12:06                      00059814169TRLO0              TRQX
 2155                                 666.50              16:15:20                      00059814496TRLO0              XLON
 400                                  666.50              16:15:20                      00059814497TRLO0              XLON
 285                                  666.50              16:16:15                      00059814581TRLO0              BATE
 500                                  666.50              16:16:15                      00059814580TRLO0              BATE
 244                                  666.50              16:16:20                      00059814590TRLO0              XLON
 43                                   666.50              16:16:20                      00059814589TRLO0              XLON
 66                                   666.50              16:16:20                      00059814588TRLO0              XLON
 287                                  666.50              16:16:20                      00059814587TRLO0              XLON
 798                                  667.50              16:18:20                      00059814810TRLO0              XLON
 349                                  667.00              16:18:27                      00059814817TRLO0              BATE
 319                                  667.00              16:18:27                      00059814816TRLO0              CHIX
 206                                  667.50              16:21:28                      00059815188TRLO0              XLON
 166                                  667.50              16:21:28                      00059815187TRLO0              XLON
 400                                  667.50              16:21:28                      00059815186TRLO0              XLON

 

Ends.

 Frasers Group Plc

 Tom Piper, Company Secretary   T. 0344 245 9200

 LEI: 213800JEGHHEAXIJDX34      E. investor.relations@frasers.group

 

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