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REG - Frasers Group PLC - Transaction in Own Shares

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RNS Number : 9133R  Frasers Group PLC  06 March 2023

Date: 6 March 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 3 March 2023, it purchased 155,531 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 784.89 pence per share, as part of the Company's
buyback programme announced on 20 February 2023. The purchased shares will all
be held as treasury shares.

Following the above purchase, the Company holds 166,032,724 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 474,569,645.

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

 Aggregated information:

 Platform code                                  BATE
 Date of purchase:                              03-Mar-23
 Number of ordinary shares purchased:           30,435
 Volume weighted average price paid per share:  784.90

 Platform code                                  XLON
 Date of purchase:                              03-Mar-23
 Number of ordinary shares purchased:           100,247
 Volume weighted average price paid per share:  784.86

 Platform code                                  CHIX
 Date of purchase:                              03-Mar-23
 Number of ordinary shares purchased:           20,339
 Volume weighted average price paid per share:  785.08

 Platform code                                  TRQX
 Date of purchase:                              03-Mar-23
 Number of ordinary shares purchased:           4,510
 Volume weighted average price paid per share:  784.49

Transaction details:

 Transaction Date  Transaction Time  Volume  Price (p)  Platform code
 03/03/2023        12:54:44.603      1267    786        XLON
 03/03/2023        15:33:49.089      1151    780.5      XLON
 03/03/2023        10:58:14.762      1129    787        XLON
 03/03/2023        14:32:48.057      899     779.5      XLON
 03/03/2023        15:59:55.019      849     781.5      XLON
 03/03/2023        15:33:49.026      651     780.5      XLON
 03/03/2023        10:37:02.945      647     784        XLON
 03/03/2023        08:45:37.732      625     793.5      XLON
 03/03/2023        08:32:11.197      625     795.5      CHIX
 03/03/2023        08:46:16.859      590     792.5      XLON
 03/03/2023        08:51:03.613      586     792.5      XLON
 03/03/2023        14:44:01.944      579     781.5      XLON
 03/03/2023        08:54:08.254      576     792.5      XLON
 03/03/2023        09:54:30.398      573     787.5      XLON
 03/03/2023        15:05:03.647      572     780.5      XLON
 03/03/2023        15:14:37.153      572     778.5      XLON
 03/03/2023        09:10:28.736      571     791        XLON
 03/03/2023        10:38:43.614      570     783.5      XLON
 03/03/2023        08:22:00.521      569     793.5      XLON
 03/03/2023        10:58:14.765      569     787        XLON
 03/03/2023        14:39:46.524      567     779.5      XLON
 03/03/2023        08:35:06.983      566     793        XLON
 03/03/2023        12:32:04.903      566     786        XLON
 03/03/2023        12:54:44.607      566     786        XLON
 03/03/2023        14:05:55.358      564     783        XLON
 03/03/2023        11:26:59.882      562     785.5      XLON
 03/03/2023        11:30:59.993      561     785.5      XLON
 03/03/2023        10:38:42.024      558     784        XLON
 03/03/2023        13:24:42.546      558     782.5      XLON
 03/03/2023        13:04:44.614      554     785        XLON
 03/03/2023        16:13:54.026      552     781        XLON
 03/03/2023        10:06:26.497      550     785.5      XLON
 03/03/2023        13:40:32.712      548     781.5      XLON
 03/03/2023        15:22:17.089      546     779        XLON
 03/03/2023        09:06:35.559      544     791        XLON
 03/03/2023        14:30:45.319      543     780        XLON
 03/03/2023        14:54:45.241      541     781        XLON
 03/03/2023        09:19:05.735      540     789.5      XLON
 03/03/2023        16:11:04.352      539     780.5      XLON
 03/03/2023        08:01:19.367      537     800        XLON
 03/03/2023        13:06:25.534      537     784        XLON
 03/03/2023        08:51:03.626      536     792.5      XLON
 03/03/2023        09:02:23.412      535     790.5      XLON
 03/03/2023        16:03:25.115      534     781.5      XLON
 03/03/2023        13:33:24.841      533     782        XLON
 03/03/2023        08:45:37.738      531     794        XLON
 03/03/2023        08:38:02.463      527     792        XLON
 03/03/2023        08:32:11.203      521     794.5      XLON
 03/03/2023        16:11:04.352      519     780.5      XLON
 03/03/2023        15:09:28.434      515     778.5      XLON
 03/03/2023        08:54:43.346      513     790.5      XLON
 03/03/2023        14:11:32.562      511     782.5      XLON
 03/03/2023        14:46:37.250      511     782        XLON
 03/03/2023        15:06:31.898      511     779.5      XLON
 03/03/2023        13:35:27.081      507     781.5      XLON
 03/03/2023        09:58:38.803      505     787        XLON
 03/03/2023        15:00:00.040      505     781        XLON
 03/03/2023        13:40:32.704      503     781.5      XLON
 03/03/2023        14:41:20.513      502     780.5      XLON
 03/03/2023        16:09:16.207      501     781        CHIX
 03/03/2023        10:16:50.424      500     782.5      XLON
 03/03/2023        13:28:42.554      500     782        XLON
 03/03/2023        08:32:16.909      497     796        XLON
 03/03/2023        11:37:53.685      496     785        XLON
 03/03/2023        08:54:08.247      495     794        BATE
 03/03/2023        08:54:08.249      495     794        BATE
 03/03/2023        11:48:19.626      493     787        XLON
 03/03/2023        14:35:33.473      493     779        XLON
 03/03/2023        16:21:20.114      493     781        XLON
 03/03/2023        08:47:06.779      491     792.5      BATE
 03/03/2023        08:32:16.670      489     796        XLON
 03/03/2023        15:01:42.704      489     782        XLON
 03/03/2023        15:42:55.621      486     779.5      XLON
 03/03/2023        11:11:14.782      482     787        XLON
 03/03/2023        10:06:26.501      478     785.5      XLON
 03/03/2023        13:49:23.823      475     781        XLON
 03/03/2023        10:45:43.631      474     785        XLON
 03/03/2023        12:42:31.867      474     785.5      XLON
 03/03/2023        13:32:15.002      474     782        XLON
 03/03/2023        10:13:14.077      472     784        XLON
 03/03/2023        10:19:51.452      472     783        XLON
 03/03/2023        11:45:02.138      472     787        XLON
 03/03/2023        15:00:26.300      472     780        XLON
 03/03/2023        12:54:44.591      468     786        BATE
 03/03/2023        15:42:55.621      468     779.5      XLON
 03/03/2023        16:27:07.565      468     780.5      XLON
 03/03/2023        14:30:01.242      467     781.5      XLON
 03/03/2023        14:32:49.069      465     779.5      XLON
 03/03/2023        10:09:18.144      464     786        BATE
 03/03/2023        13:34:25.841      464     782        XLON
 03/03/2023        15:54:54.001      462     781.5      XLON
 03/03/2023        16:11:04.352      462     780.5      XLON
 03/03/2023        13:48:14.299      461     781        XLON
 03/03/2023        15:49:00.627      460     782        BATE
 03/03/2023        12:34:12.321      459     786        XLON
 03/03/2023        16:03:25.110      454     781.5      BATE
 03/03/2023        11:55:02.151      450     787.5      XLON
 03/03/2023        09:19:05.731      448     789.5      BATE
 03/03/2023        14:26:26.970      445     782        CHIX
 03/03/2023        11:17:14.307      444     787        BATE
 03/03/2023        15:41:49.793      444     780        CHIX
 03/03/2023        16:04:07.225      444     781        CHIX
 03/03/2023        12:00:00.042      441     787        CHIX
 03/03/2023        09:56:48.556      440     787.5      XLON
 03/03/2023        08:32:16.658      439     795.5      BATE
 03/03/2023        14:02:11.191      438     783.5      BATE
 03/03/2023        15:25:11.726      438     780.5      XLON
 03/03/2023        08:00:04.671      436     800        BATE
 03/03/2023        14:00:25.719      436     782.5      XLON
 03/03/2023        14:26:26.971      435     782        XLON
 03/03/2023        15:13:37.142      435     779        XLON
 03/03/2023        16:12:04.400      435     780.5      BATE
 03/03/2023        12:21:07.796      433     787        BATE
 03/03/2023        08:49:53.046      432     792        XLON
 03/03/2023        13:16:50.473      432     782.5      CHIX
 03/03/2023        15:31:48.992      432     780        CHIX
 03/03/2023        13:37:04.913      430     782        BATE
 03/03/2023        10:11:43.865      429     785        CHIX
 03/03/2023        14:47:01.948      429     782        BATE
 03/03/2023        08:54:43.360      428     790.5      XLON
 03/03/2023        13:47:56.987      426     781.5      BATE
 03/03/2023        15:55:54.005      425     781.5      XLON
 03/03/2023        11:24:20.399      424     786.5      BATE
 03/03/2023        15:33:54.820      424     780.5      XLON
 03/03/2023        15:57:29.625      423     781        CHIX
 03/03/2023        09:47:33.361      421     788        BATE
 03/03/2023        10:13:14.101      421     784.5      XLON
 03/03/2023        08:51:04.662      420     791.5      BATE
 03/03/2023        08:00:04.325      419     800        CHIX
 03/03/2023        12:32:04.903      419     786        XLON
 03/03/2023        13:04:44.614      418     785        CHIX
 03/03/2023        13:30:50.771      417     782        BATE
 03/03/2023        14:30:01.242      416     781.5      BATE
 03/03/2023        15:48:55.620      416     782        XLON
 03/03/2023        16:12:54.023      416     781.5      XLON
 03/03/2023        11:25:12.173      413     785.5      CHIX
 03/03/2023        13:57:16.896      411     782        CHIX
 03/03/2023        14:39:02.955      409     780.5      BATE
 03/03/2023        15:33:49.024      409     780        BATE
 03/03/2023        10:44:05.415      408     784        BATE
 03/03/2023        15:08:00.757      408     778.5      BATE
 03/03/2023        16:29:00.024      408     780.5      XLON
 03/03/2023        10:54:04.533      407     785.5      CHIX
 03/03/2023        12:54:44.599      406     786.5      CHIX
 03/03/2023        10:22:51.731      405     784.5      XLON
 03/03/2023        12:06:00.010      405     786.5      BATE
 03/03/2023        14:16:34.049      404     782        BATE
 03/03/2023        14:44:01.944      403     781.5      BATE
 03/03/2023        13:48:14.300      400     781        XLON
 03/03/2023        11:45:02.138      399     787        BATE
 03/03/2023        12:37:04.670      399     785.5      CHIX
 03/03/2023        12:21:07.796      398     787        XLON
 03/03/2023        14:26:26.970      398     782        BATE
 03/03/2023        14:33:10.352      398     779.5      CHIX
 03/03/2023        10:00:38.819      397     786        BATE
 03/03/2023        15:47:34.087      397     780.5      CHIX
 03/03/2023        08:46:30.393      393     792.5      TRQX
 03/03/2023        16:21:20.113      393     781        BATE
 03/03/2023        10:01:36.551      392     787        CHIX
 03/03/2023        10:28:27.712      390     783.5      CHIX
 03/03/2023        15:42:55.621      389     779.5      BATE
 03/03/2023        08:51:10.715      388     791.5      BATE
 03/03/2023        09:47:40.309      388     787.5      CHIX
 03/03/2023        15:27:22.950      388     780        CHIX
 03/03/2023        08:25:48.974      387     793        TRQX
 03/03/2023        11:36:48.267      387     785        BATE
 03/03/2023        13:33:24.837      387     782        XLON
 03/03/2023        14:45:03.616      387     782        XLON
 03/03/2023        16:02:55.023      387     781.5      XLON
 03/03/2023        09:47:40.309      383     787.5      XLON
 03/03/2023        16:25:28.969      381     780.5      XLON
 03/03/2023        10:54:38.790      375     786        BATE
 03/03/2023        11:17:14.307      375     787        XLON
 03/03/2023        12:21:07.796      375     787        XLON
 03/03/2023        13:56:52.053      375     781.5      XLON
 03/03/2023        13:57:05.496      375     781.5      TRQX
 03/03/2023        15:48:55.620      375     782        XLON
 03/03/2023        09:27:10.982      373     788.5      XLON
 03/03/2023        11:03:38.906      373     787        BATE
 03/03/2023        11:17:14.307      373     787        CHIX
 03/03/2023        14:19:55.350      373     782        XLON
 03/03/2023        15:31:48.992      373     780        BATE
 03/03/2023        14:47:01.950      372     782        CHIX
 03/03/2023        09:40:26.129      370     787.5      XLON
 03/03/2023        09:37:23.973      369     787.5      CHIX
 03/03/2023        10:10:54.769      369     785.5      XLON
 03/03/2023        15:42:55.640      369     779.5      XLON
 03/03/2023        16:17:38.526      369     780.5      XLON
 03/03/2023        11:20:14.315      365     787        XLON
 03/03/2023        16:21:20.116      360     781        XLON
 03/03/2023        15:02:08.492      354     781.5      XLON
 03/03/2023        08:10:19.947      351     798.5      XLON
 03/03/2023        13:32:15.012      351     782        XLON
 03/03/2023        13:31:31.890      349     782        CHIX
 03/03/2023        16:21:20.114      349     781        XLON
 03/03/2023        13:54:23.830      345     781        XLON
 03/03/2023        16:05:25.132      341     781        XLON
 03/03/2023        08:47:06.779      336     792.5      BATE
 03/03/2023        09:00:23.400      332     790        XLON
 03/03/2023        09:13:26.647      332     791        BATE
 03/03/2023        08:04:07.348      330     800        CHIX
 03/03/2023        10:49:38.781      330     785        XLON
 03/03/2023        12:39:55.253      328     785.5      XLON
 03/03/2023        08:45:37.732      327     793.5      XLON
 03/03/2023        14:15:55.347      327     781.5      XLON
 03/03/2023        09:07:24.906      325     790        CHIX
 03/03/2023        11:05:14.772      325     787        XLON
 03/03/2023        10:02:45.220      321     786.5      XLON
 03/03/2023        14:39:46.524      321     779.5      CHIX
 03/03/2023        09:34:06.982      320     788.5      XLON
 03/03/2023        09:34:06.982      320     788.5      XLON
 03/03/2023        09:27:41.069      317     788.5      BATE
 03/03/2023        08:03:04.698      313     799.5      XLON
 03/03/2023        16:29:50.095      313     781        XLON
 03/03/2023        15:41:49.794      311     780        TRQX
 03/03/2023        15:20:17.037      308     778.5      XLON
 03/03/2023        08:51:03.626      307     792.5      XLON
 03/03/2023        09:36:06.998      307     788        XLON
 03/03/2023        12:21:07.796      304     787        CHIX
 03/03/2023        08:58:04.550      302     789        XLON
 03/03/2023        08:47:06.779      301     792.5      BATE
 03/03/2023        15:27:22.950      298     780        BATE
 03/03/2023        08:51:03.617      297     792.5      XLON
 03/03/2023        14:02:58.126      296     784.5      XLON
 03/03/2023        15:52:10.376      296     781.5      XLON
 03/03/2023        15:01:50.201      295     782        CHIX
 03/03/2023        11:43:54.605      294     788        TRQX
 03/03/2023        11:36:30.320      292     784.5      XLON
 03/03/2023        14:33:58.203      292     779.5      XLON
 03/03/2023        09:02:36.081      291     790.5      BATE
 03/03/2023        12:21:07.796      290     787        XLON
 03/03/2023        09:13:28.269      288     790.5      XLON
 03/03/2023        08:32:30.376      287     795.5      CHIX
 03/03/2023        10:25:27.701      285     784.5      BATE
 03/03/2023        09:58:58.284      284     786        XLON
 03/03/2023        13:30:42.566      279     782        XLON
 03/03/2023        08:45:37.738      278     794        XLON
 03/03/2023        08:39:30.383      277     791.5      CHIX
 03/03/2023        15:54:10.371      276     781.5      BATE
 03/03/2023        08:34:39.288      274     794        XLON
 03/03/2023        14:57:12.492      273     781        CHIX
 03/03/2023        16:11:04.358      272     780.5      XLON
 03/03/2023        12:00:00.043      264     787        XLON
 03/03/2023        13:19:30.252      264     782.5      XLON
 03/03/2023        09:13:28.268      263     790.5      XLON
 03/03/2023        14:56:45.246      263     781        XLON
 03/03/2023        10:40:12.312      262     783.5      CHIX
 03/03/2023        14:33:58.203      262     779.5      XLON
 03/03/2023        09:17:44.014      261     790        XLON
 03/03/2023        08:44:08.103      260     792.5      CHIX
 03/03/2023        14:56:45.246      260     781        XLON
 03/03/2023        09:37:23.973      259     787.5      BATE
 03/03/2023        14:59:02.409      259     781        BATE
 03/03/2023        08:58:04.550      257     789        XLON
 03/03/2023        16:23:35.409      256     780.5      XLON
 03/03/2023        09:41:43.480      254     786.5      TRQX
 03/03/2023        10:41:43.621      254     784        XLON
 03/03/2023        12:30:03.323      254     786        BATE
 03/03/2023        08:10:19.938      250     798.5      XLON
 03/03/2023        08:52:05.874      250     791.5      XLON
 03/03/2023        10:25:27.701      250     784.5      XLON
 03/03/2023        10:41:43.621      250     784        XLON
 03/03/2023        11:05:14.772      250     787        XLON
 03/03/2023        14:02:58.126      250     784.5      XLON
 03/03/2023        14:48:22.324      250     780.5      XLON
 03/03/2023        14:50:22.330      250     780.5      XLON
 03/03/2023        15:59:55.008      250     782        BATE
 03/03/2023        14:32:56.411      249     779        BATE
 03/03/2023        16:21:20.113      249     781        CHIX
 03/03/2023        10:37:32.963      248     784        TRQX
 03/03/2023        12:48:17.753      246     785        XLON
 03/03/2023        10:49:38.780      245     785        XLON
 03/03/2023        13:20:19.811      245     781.5      BATE
 03/03/2023        11:24:24.638      244     786        XLON
 03/03/2023        16:13:14.867      244     781        CHIX
 03/03/2023        09:53:00.694      243     787        BATE
 03/03/2023        15:13:54.679      241     779        BATE
 03/03/2023        08:10:19.938      239     798.5      XLON
 03/03/2023        09:20:05.740      238     788        XLON
 03/03/2023        13:43:28.635      238     780.5      CHIX
 03/03/2023        15:20:58.365      238     778.5      BATE
 03/03/2023        13:33:24.837      237     782        XLON
 03/03/2023        10:35:27.836      236     783.5      BATE
 03/03/2023        13:14:48.207      236     783        BATE
 03/03/2023        12:59:17.432      235     784.5      XLON
 03/03/2023        15:03:48.273      235     780        XLON
 03/03/2023        11:45:02.138      234     787        XLON
 03/03/2023        10:33:11.626      233     783        XLON
 03/03/2023        08:46:04.061      232     793        XLON
 03/03/2023        15:00:26.295      232     780        TRQX
 03/03/2023        13:52:31.428      230     780.5      BATE
 03/03/2023        16:17:11.810      230     780.5      BATE
 03/03/2023        08:03:04.698      229     799.5      XLON
 03/03/2023        12:55:17.153      229     784.5      TRQX
 03/03/2023        14:57:53.026      229     781        BATE
 03/03/2023        11:24:59.876      228     786        XLON
 03/03/2023        11:43:54.607      228     787.5      CHIX
 03/03/2023        11:43:54.607      228     787.5      CHIX
 03/03/2023        09:47:33.369      227     787.5      XLON
 03/03/2023        14:09:12.179      227     783        BATE
 03/03/2023        14:57:15.665      227     781        BATE
 03/03/2023        15:50:10.366      227     781.5      XLON
 03/03/2023        10:21:12.735      226     783        BATE
 03/03/2023        12:55:17.152      225     784.5      TRQX
 03/03/2023        16:08:29.634      225     781        BATE
 03/03/2023        11:36:30.315      224     784.5      XLON
 03/03/2023        12:39:55.253      224     785.5      XLON
 03/03/2023        14:15:55.347      224     781.5      XLON
 03/03/2023        14:48:22.324      224     780.5      XLON
 03/03/2023        16:13:14.865      224     781        CHIX
 03/03/2023        16:17:38.534      224     780.5      XLON
 03/03/2023        09:34:06.982      222     788.5      XLON
 03/03/2023        15:16:22.612      221     778.5      BATE
 03/03/2023        14:05:55.357      220     783        CHIX
 03/03/2023        14:32:21.869      220     779.5      TRQX
 03/03/2023        15:04:20.102      220     781        BATE
 03/03/2023        15:44:25.728      220     781        BATE
 03/03/2023        14:16:34.051      219     782        CHIX
 03/03/2023        14:16:34.051      219     782        CHIX
 03/03/2023        15:15:18.623      219     778.5      CHIX
 03/03/2023        08:54:08.279      217     791.5      CHIX
 03/03/2023        16:17:38.526      217     780.5      BATE
 03/03/2023        11:51:41.224      216     786        XLON
 03/03/2023        09:23:37.373      215     787.5      CHIX
 03/03/2023        15:06:31.326      215     779.5      CHIX
 03/03/2023        15:02:08.491      214     781.5      XLON
 03/03/2023        11:55:10.423      210     787        BATE
 03/03/2023        16:27:07.548      208     780.5      CHIX
 03/03/2023        09:50:16.435      207     787        XLON
 03/03/2023        15:47:34.086      204     780.5      XLON
 03/03/2023        16:08:29.635      203     781        BATE
 03/03/2023        11:20:14.315      201     787        XLON
 03/03/2023        08:54:20.237      199     791.5      BATE
 03/03/2023        09:58:58.280      199     786        XLON
 03/03/2023        08:54:08.264      198     791.5      CHIX
 03/03/2023        11:56:40.639      198     787        BATE
 03/03/2023        15:44:25.728      197     781        BATE
 03/03/2023        16:11:04.358      196     780.5      XLON
 03/03/2023        09:34:06.982      195     788.5      XLON
 03/03/2023        15:00:26.295      195     780        TRQX
 03/03/2023        12:54:44.592      194     787        BATE
 03/03/2023        15:42:55.627      193     779.5      XLON
 03/03/2023        10:25:27.701      192     784.5      XLON
 03/03/2023        09:47:33.406      190     787.5      XLON
 03/03/2023        15:11:28.441      190     779.5      XLON
 03/03/2023        15:42:55.621      190     779.5      XLON
 03/03/2023        14:05:55.358      185     783        CHIX
 03/03/2023        12:00:00.043      184     787        XLON
 03/03/2023        08:51:03.626      183     792.5      XLON
 03/03/2023        11:45:02.138      183     787        XLON
 03/03/2023        15:16:58.362      181     778.5      BATE
 03/03/2023        14:57:53.032      178     781        CHIX
 03/03/2023        09:36:06.998      176     788        XLON
 03/03/2023        14:57:53.032      175     781        BATE
 03/03/2023        14:59:48.430      175     781        BATE
 03/03/2023        09:40:26.129      174     787.5      XLON
 03/03/2023        16:24:26.663      171     780.5      XLON
 03/03/2023        15:42:55.621      170     779.5      XLON
 03/03/2023        16:23:20.141      170     780.5      XLON
 03/03/2023        10:35:27.836      169     783.5      BATE
 03/03/2023        15:04:20.102      168     781        BATE
 03/03/2023        09:34:06.990      166     788.5      XLON
 03/03/2023        15:54:10.371      165     781.5      BATE
 03/03/2023        16:27:53.276      165     780.5      BATE
 03/03/2023        16:21:20.117      164     781        XLON
 03/03/2023        13:25:50.764      163     781.5      BATE
 03/03/2023        14:19:55.351      162     782        XLON
 03/03/2023        10:10:54.769      159     785.5      XLON
 03/03/2023        10:22:51.731      157     784.5      XLON
 03/03/2023        08:32:30.376      155     795.5      CHIX
 03/03/2023        08:52:05.874      155     791.5      XLON
 03/03/2023        09:57:15.575      155     787        BATE
 03/03/2023        13:47:56.991      154     780.5      CHIX
 03/03/2023        16:17:38.534      153     780.5      XLON
 03/03/2023        09:50:16.435      150     787        XLON
 03/03/2023        10:02:45.220      150     786.5      XLON
 03/03/2023        11:41:53.691      150     787        XLON
 03/03/2023        13:30:42.566      150     782        XLON
 03/03/2023        13:56:52.053      150     781.5      XLON
 03/03/2023        14:31:05.400      150     778.5      XLON
 03/03/2023        15:03:48.273      150     780        XLON
 03/03/2023        15:20:17.037      150     778.5      XLON
 03/03/2023        12:54:44.592      148     787        BATE
 03/03/2023        08:10:19.947      146     798.5      XLON
 03/03/2023        15:33:49.030      146     780.5      XLON
 03/03/2023        08:45:40.232      144     792.5      CHIX
 03/03/2023        08:54:08.247      144     794        BATE
 03/03/2023        13:30:42.566      143     782        XLON
 03/03/2023        15:05:31.892      139     780        XLON
 03/03/2023        12:42:31.867      137     785.5      BATE
 03/03/2023        16:08:29.632      137     781        TRQX
 03/03/2023        08:54:08.249      135     794        BATE
 03/03/2023        14:00:25.719      135     782.5      XLON
 03/03/2023        16:15:25.887      135     780.5      XLON
 03/03/2023        08:51:03.612      133     792.5      XLON
 03/03/2023        08:54:20.238      133     791.5      BATE
 03/03/2023        12:42:31.866      128     785.5      BATE
 03/03/2023        11:17:14.307      127     787        XLON
 03/03/2023        16:05:25.132      126     781        XLON
 03/03/2023        08:32:16.662      125     795.5      XLON
 03/03/2023        08:32:16.662      125     795.5      XLON
 03/03/2023        08:32:16.663      125     795.5      XLON
 03/03/2023        08:34:39.288      125     794        XLON
 03/03/2023        08:45:37.732      125     793.5      XLON
 03/03/2023        08:46:04.061      125     793        XLON
 03/03/2023        08:46:16.859      125     792.5      XLON
 03/03/2023        08:52:05.874      125     791.5      XLON
 03/03/2023        08:54:08.279      125     791        XLON
 03/03/2023        08:54:08.279      125     791        XLON
 03/03/2023        08:54:09.350      125     791        XLON
 03/03/2023        08:54:09.350      125     791        XLON
 03/03/2023        08:54:43.355      125     790.5      XLON
 03/03/2023        09:00:23.400      125     790        XLON
 03/03/2023        09:02:36.081      125     790.5      BATE
 03/03/2023        09:07:24.906      125     790        CHIX
 03/03/2023        09:13:26.647      125     791        BATE
 03/03/2023        09:17:44.014      125     790        XLON
 03/03/2023        09:17:44.014      125     790        XLON
 03/03/2023        09:20:05.740      125     788        XLON
 03/03/2023        09:27:10.982      125     788.5      XLON
 03/03/2023        09:27:41.069      125     788.5      BATE
 03/03/2023        09:37:23.973      125     787.5      BATE
 03/03/2023        10:22:51.731      125     784.5      XLON
 03/03/2023        10:22:51.731      125     784.5      XLON
 03/03/2023        10:25:27.701      125     784.5      BATE
 03/03/2023        10:25:27.701      125     784.5      XLON
 03/03/2023        12:00:00.043      125     787        XLON
 03/03/2023        12:42:31.866      125     785.5      BATE
 03/03/2023        12:59:17.432      125     784.5      XLON
 03/03/2023        12:59:17.432      125     784.5      XLON
 03/03/2023        13:14:48.207      125     783        BATE
 03/03/2023        13:15:25.021      125     782.5      XLON
 03/03/2023        13:15:25.021      125     782.5      XLON
 03/03/2023        13:15:25.021      125     782.5      XLON
 03/03/2023        13:15:25.021      125     782.5      XLON
 03/03/2023        13:19:30.252      125     782.5      XLON
 03/03/2023        13:19:30.252      125     782.5      XLON
 03/03/2023        13:32:15.012      125     782        XLON
 03/03/2023        13:54:23.830      125     781        XLON
 03/03/2023        14:32:21.870      125     779.5      TRQX
 03/03/2023        14:32:54.013      125     779        BATE
 03/03/2023        14:39:46.524      125     779.5      CHIX
 03/03/2023        14:45:03.616      125     782        XLON
 03/03/2023        14:50:22.330      125     780.5      XLON
 03/03/2023        15:06:31.326      125     779.5      CHIX
 03/03/2023        15:11:28.440      125     779.5      XLON
 03/03/2023        15:11:28.440      125     779.5      XLON
 03/03/2023        15:13:37.142      125     779        XLON
 03/03/2023        15:16:58.362      125     778.5      XLON
 03/03/2023        15:25:11.726      125     780.5      XLON
 03/03/2023        15:27:22.950      125     780        BATE
 03/03/2023        15:41:49.794      125     780        TRQX
 03/03/2023        15:50:10.366      125     781.5      XLON
 03/03/2023        15:50:10.366      125     781.5      XLON
 03/03/2023        15:52:10.376      125     781.5      XLON
 03/03/2023        15:59:55.008      125     782        BATE
 03/03/2023        16:03:25.110      125     781.5      XLON
 03/03/2023        16:08:29.633      125     781        TRQX
 03/03/2023        16:12:54.023      125     781.5      XLON
 03/03/2023        16:15:25.887      125     780.5      XLON
 03/03/2023        16:15:25.887      125     780.5      XLON
 03/03/2023        16:17:38.526      125     780.5      XLON
 03/03/2023        16:17:38.534      125     780.5      XLON
 03/03/2023        16:21:20.114      125     781        XLON
 03/03/2023        15:27:22.952      123     780        BATE
 03/03/2023        08:46:04.062      121     793        XLON
 03/03/2023        12:21:07.796      121     787        XLON
 03/03/2023        08:46:16.867      120     792.5      XLON
 03/03/2023        08:32:11.197      119     795.5      CHIX
 03/03/2023        13:31:31.890      119     782        CHIX
 03/03/2023        10:40:10.351      118     783.5      CHIX
 03/03/2023        11:17:14.307      118     787        CHIX
 03/03/2023        13:52:06.978      117     780.5      BATE
 03/03/2023        11:43:54.605      116     788        TRQX
 03/03/2023        09:23:23.463      114     787.5      CHIX
 03/03/2023        14:09:12.180      114     783        BATE
 03/03/2023        15:48:55.620      114     782        XLON
 03/03/2023        12:32:04.903      111     786        BATE
 03/03/2023        14:50:22.330      111     780.5      XLON
 03/03/2023        12:21:07.796      110     787        CHIX
 03/03/2023        09:20:05.740      106     788        XLON
 03/03/2023        12:37:00.518      104     786        XLON
 03/03/2023        15:52:10.376      102     781.5      XLON
 03/03/2023        10:13:14.089      100     784.5      XLON
 03/03/2023        10:37:32.966      99      784        TRQX
 03/03/2023        09:23:37.373      97      787.5      CHIX
 03/03/2023        09:56:48.550      97      787.5      XLON
 03/03/2023        15:33:49.026      96      780.5      XLON
 03/03/2023        15:48:55.620      96      782        XLON
 03/03/2023        09:10:28.736      95      791        XLON
 03/03/2023        15:16:58.362      93      778.5      CHIX
 03/03/2023        15:42:55.621      93      779.5      XLON
 03/03/2023        16:15:25.887      92      780.5      XLON
 03/03/2023        16:08:29.632      91      781        TRQX
 03/03/2023        14:31:05.400      90      778.5      XLON
 03/03/2023        15:16:58.363      89      778.5      XLON
 03/03/2023        10:06:26.501      88      785.5      XLON
 03/03/2023        15:33:59.592      88      780.5      XLON
 03/03/2023        16:25:28.970      87      780.5      BATE
 03/03/2023        09:00:23.409      86      790        XLON
 03/03/2023        14:09:12.179      85      783        BATE
 03/03/2023        08:32:16.663      84      795.5      XLON
 03/03/2023        13:32:15.002      84      782        XLON
 03/03/2023        15:06:31.326      84      779.5      CHIX
 03/03/2023        15:16:58.362      83      778.5      XLON
 03/03/2023        15:55:54.005      83      781.5      XLON
 03/03/2023        10:02:45.220      82      786.5      XLON
 03/03/2023        08:32:16.663      80      795.5      XLON
 03/03/2023        13:54:23.830      80      781        XLON
 03/03/2023        09:47:40.309      77      787.5      XLON
 03/03/2023        16:08:29.633      77      781        TRQX
 03/03/2023        08:49:53.046      76      792        XLON
 03/03/2023        13:52:06.977      76      780.5      BATE
 03/03/2023        15:11:28.440      75      779.5      XLON
 03/03/2023        08:54:20.237      74      791.5      BATE
 03/03/2023        15:01:50.202      74      782        CHIX
 03/03/2023        09:58:27.302      73      786.5      TRQX
 03/03/2023        15:42:55.621      73      779.5      XLON
 03/03/2023        08:04:07.349      72      800        CHIX
 03/03/2023        14:26:26.971      72      782        XLON
 03/03/2023        14:35:33.473      72      779        XLON
 03/03/2023        11:24:59.876      70      786        XLON
 03/03/2023        10:54:38.790      69      786        BATE
 03/03/2023        14:32:54.013      68      779        BATE
 03/03/2023        14:41:16.123      68      780        XLON
 03/03/2023        08:34:39.288      67      794        XLON
 03/03/2023        15:16:58.362      67      778.5      XLON
 03/03/2023        15:16:01.582      64      778.5      CHIX
 03/03/2023        16:24:26.636      64      780.5      XLON
 03/03/2023        09:41:03.896      62      786.5      TRQX
 03/03/2023        11:55:02.151      62      787.5      XLON
 03/03/2023        15:09:28.431      62      778        XLON
 03/03/2023        09:37:23.973      60      787.5      CHIX
 03/03/2023        15:20:17.043      58      778.5      XLON
 03/03/2023        15:59:55.008      56      782        BATE
 03/03/2023        10:16:24.615      55      782.5      XLON
 03/03/2023        15:16:58.362      54      778.5      XLON
 03/03/2023        13:14:48.207      52      783        BATE
 03/03/2023        11:03:38.906      51      787        BATE
 03/03/2023        08:50:02.032      50      792        XLON
 03/03/2023        12:30:03.323      50      786        BATE
 03/03/2023        15:48:55.620      50      782        XLON
 03/03/2023        15:16:58.362      49      778.5      XLON
 03/03/2023        15:16:58.362      48      778.5      XLON
 03/03/2023        13:32:15.012      47      782        XLON
 03/03/2023        14:26:26.971      43      782        XLON
 03/03/2023        14:59:48.430      43      781        XLON
 03/03/2023        15:04:20.102      43      781        BATE
 03/03/2023        16:25:28.970      43      780.5      BATE
 03/03/2023        14:30:45.319      41      780        XLON
 03/03/2023        12:54:44.592      40      787        BATE
 03/03/2023        15:16:01.582      40      778.5      CHIX
 03/03/2023        12:54:44.592      39      787        BATE
 03/03/2023        14:32:21.873      38      779.5      TRQX
 03/03/2023        16:11:04.352      36      780.5      XLON
 03/03/2023        13:33:24.837      35      782        XLON
 03/03/2023        13:21:29.023      34      781.5      BATE
 03/03/2023        13:15:25.021      32      782.5      XLON
 03/03/2023        16:26:06.877      32      780.5      CHIX
 03/03/2023        14:32:54.013      31      779        BATE
 03/03/2023        16:27:07.547      30      780.5      CHIX
 03/03/2023        12:32:04.903      29      786        XLON
 03/03/2023        09:23:37.373      27      787.5      CHIX
 03/03/2023        08:52:08.239      24      791        CHIX
 03/03/2023        10:37:32.963      24      784        TRQX
 03/03/2023        13:52:06.977      24      780.5      BATE
 03/03/2023        14:33:04.200      24      779.5      CHIX
 03/03/2023        15:01:50.201      24      782        CHIX
 03/03/2023        15:15:24.387      24      778.5      CHIX
 03/03/2023        08:51:03.626      23      792.5      XLON
 03/03/2023        13:33:25.834      23      782        XLON
 03/03/2023        16:27:53.276      23      780.5      BATE
 03/03/2023        14:16:34.054      22      782        CHIX
 03/03/2023        08:54:09.350      21      791        XLON
 03/03/2023        13:49:23.823      21      781        XLON
 03/03/2023        15:31:48.992      21      780        BATE
 03/03/2023        16:24:26.663      20      780.5      XLON
 03/03/2023        14:54:45.240      19      781        XLON
 03/03/2023        12:54:44.592      18      786        BATE
 03/03/2023        14:47:01.950      18      782        CHIX
 03/03/2023        13:47:56.986      17      781        BATE
 03/03/2023        14:16:10.422      17      781.5      CHIX
 03/03/2023        15:16:58.362      17      778.5      XLON
 03/03/2023        16:17:07.852      17      780.5      BATE
 03/03/2023        14:16:10.422      16      781.5      CHIX
 03/03/2023        15:13:37.134      16      778.5      XLON
 03/03/2023        08:52:08.240      15      791        CHIX
 03/03/2023        10:41:43.621      15      784        XLON
 03/03/2023        11:30:59.993      15      785.5      XLON
 03/03/2023        12:47:31.877      15      785        XLON
 03/03/2023        10:16:50.434      14      782.5      XLON
 03/03/2023        12:32:04.903      14      786        XLON
 03/03/2023        13:57:20.037      14      781.5      TRQX
 03/03/2023        08:51:03.612      13      792.5      XLON
 03/03/2023        10:37:32.963      13      784        TRQX
 03/03/2023        10:56:32.035      12      785.5      XLON
 03/03/2023        10:56:34.013      12      785.5      XLON
 03/03/2023        14:16:34.050      12      782        BATE
 03/03/2023        13:49:23.823      11      781        XLON
 03/03/2023        10:37:32.963      10      784        TRQX
 03/03/2023        15:42:55.620      10      779.5      BATE
 03/03/2023        08:51:04.662      9       791.5      BATE
 03/03/2023        10:37:32.963      9       784        TRQX
 03/03/2023        16:08:29.633      9       781        TRQX
 03/03/2023        09:27:10.982      7       788.5      XLON
 03/03/2023        14:16:34.052      4       782        CHIX
 03/03/2023        14:41:20.510      4       780        XLON
 03/03/2023        15:27:22.950      4       780        CHIX
 03/03/2023        09:10:37.917      3       791        BATE
 03/03/2023        09:19:05.707      3       790        XLON
 03/03/2023        13:47:57.004      3       781        XLON
 03/03/2023        15:14:37.153      3       778.5      XLON
 03/03/2023        15:43:16.056      3       779.5      BATE
 03/03/2023        08:44:08.109      2       792.5      CHIX
 03/03/2023        12:47:31.877      2       785        XLON
 03/03/2023        12:47:31.877      2       785        XLON
 03/03/2023        13:04:04.760      2       785        XLON
 03/03/2023        14:16:34.052      2       782        CHIX
 03/03/2023        14:46:37.250      2       782        XLON
 03/03/2023        14:58:53.042      2       781        BATE
 03/03/2023        15:13:37.123      2       778.5      XLON
 03/03/2023        15:16:01.582      2       778.5      BATE
 03/03/2023        15:21:33.933      2       779        XLON
 03/03/2023        16:03:25.110      2       781.5      XLON
 03/03/2023        16:01:54.744      1       781        CHIX

Ends.

 Frasers Group Plc

 Robert Palmer, Company Secretary   T. 0344 245 9200

 LEI: 213800JEGHHEAXIJDX34          E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)

 

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