Frasers Group PLC

Transaction in Own Shares • Apr 19, 2024

National Storage Mechanism | Additional information

RNS Number : 2413L

Frasers Group PLC

19 April 2024

Date: 19 April 2024

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 18 April 2024 it purchased 103,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 787.1726 pence per share , as part of the Company's buyback programme announced on 12 February 2024.  The purchased shares will all be held as treasury shares .

Following the above purchase, the Company holds 189,813,186 ordinary shares as treasury shares.  The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,789,183.

Detailed information about the individual purchases made by Numis Securities Limited ("Deutsche Numis") 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	787.1881	50,000	784.00	789.50
Turquoise	786.4618	2,000	784.50	788.50
Chi-X (CXE)	787.2481	11,000	784.50	789.00
BATS (BXE)	787.1680	40,000	783.50	789.50

Transaction details: 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
146	785.50	08:07:00	00069619079TRLO0	XLON
640	785.50	08:09:11	00069619138TRLO0	XLON
1	785.00	08:10:31	00069619185TRLO0	XLON
1	785.00	08:10:32	00069619186TRLO0	XLON
114	784.50	08:11:05	00069619219TRLO0	XLON
500	784.50	08:11:13	00069619222TRLO0	XLON
639	787.00	08:36:49	00069619711TRLO0	XLON
510	786.00	08:36:54	00069619713TRLO0	XLON
213	786.00	08:36:54	00069619714TRLO0	XLON
228	786.00	08:36:54	00069619715TRLO0	XLON
638	787.50	09:01:31	00069620179TRLO0	XLON
687	788.50	09:04:20	00069620216TRLO0	XLON
250	788.00	09:12:51	00069620362TRLO0	XLON
437	788.00	09:12:51	00069620363TRLO0	XLON
249	788.00	09:12:51	00069620360TRLO0	CHIX
208	788.00	09:12:51	00069620361TRLO0	CHIX
694	787.50	09:12:56	00069620366TRLO0	XLON
94	787.50	09:12:56	00069620367TRLO0	XLON
566	787.50	09:12:56	00069620365TRLO0	BATE
304	787.00	09:15:32	00069620416TRLO0	XLON
399	787.00	09:15:32	00069620417TRLO0	XLON
512	787.00	09:15:32	00069620418TRLO0	BATE
2	786.50	09:23:21	00069620632TRLO0	CHIX
180	785.50	09:23:22	00069620633TRLO0	BATE
147	787.00	09:35:32	00069620845TRLO0	XLON
391	787.00	09:35:32	00069620846TRLO0	XLON
63	787.00	09:35:32	00069620847TRLO0	XLON
272	787.00	09:35:32	00069620843TRLO0	CHIX
214	787.00	09:35:32	00069620844TRLO0	CHIX
471	787.00	09:35:32	00069620848TRLO0	XLON
202	787.00	09:35:32	00069620849TRLO0	XLON
482	786.50	09:35:39	00069620855TRLO0	BATE
488	786.50	09:35:39	00069620856TRLO0	BATE
3	786.50	09:50:21	00069621183TRLO0	BATE
200	786.50	09:53:20	00069621213TRLO0	BATE
286	786.50	09:53:20	00069621216TRLO0	XLON
420	786.50	09:53:20	00069621217TRLO0	XLON
80	786.50	09:53:20	00069621214TRLO0	BATE
735	786.50	09:53:20	00069621215TRLO0	BATE
508	786.50	09:53:20	00069621218TRLO0	BATE
442	786.00	09:53:20	00069621219TRLO0	CHIX
521	786.50	10:01:05	00069621395TRLO0	BATE
515	787.00	10:07:13	00069621528TRLO0	BATE
118	787.50	10:09:46	00069621622TRLO0	XLON
168	787.50	10:15:46	00069621787TRLO0	XLON
481	787.00	10:16:55	00069621857TRLO0	XLON
210	787.00	10:16:55	00069621859TRLO0	XLON
218	787.00	10:16:55	00069621855TRLO0	CHIX
285	787.00	10:16:55	00069621856TRLO0	CHIX
250	787.00	10:16:55	00069621854TRLO0	BATE
282	787.00	10:16:55	00069621858TRLO0	BATE
164	787.00	10:16:55	00069621860TRLO0	XLON
5	787.00	10:17:32	00069621866TRLO0	BATE
125	786.50	10:19:58	00069621953TRLO0	XLON
200	786.50	10:19:58	00069621954TRLO0	XLON
455	786.50	10:20:03	00069621957TRLO0	XLON
463	786.50	10:20:03	00069621956TRLO0	TRQX
606	786.00	10:20:15	00069621961TRLO0	XLON
209	785.50	10:20:17	00069621962TRLO0	BATE
313	785.50	10:20:27	00069621967TRLO0	BATE
7	785.50	10:20:27	00069621968TRLO0	BATE
378	785.50	10:20:27	00069621969TRLO0	BATE
74	785.50	10:20:27	00069621970TRLO0	BATE
122	786.00	10:30:30	00069622246TRLO0	XLON
127	786.00	10:30:50	00069622248TRLO0	XLON
4	786.00	10:33:03	00069622312TRLO0	BATE
53	787.00	10:36:12	00069622383TRLO0	BATE
479	787.00	10:38:06	00069622406TRLO0	BATE
77	787.00	10:38:06	00069622407TRLO0	BATE
17	787.00	10:38:06	00069622408TRLO0	BATE
344	787.00	10:38:06	00069622409TRLO0	BATE
280	787.50	10:49:04	00069622562TRLO0	XLON
57	787.50	10:49:04	00069622563TRLO0	XLON
523	787.50	10:49:04	00069622564TRLO0	XLON
250	787.50	10:49:04	00069622565TRLO0	XLON
178	787.50	10:49:04	00069622566TRLO0	XLON
26	787.50	10:49:04	00069622567TRLO0	XLON
440	787.50	10:49:04	00069622561TRLO0	CHIX
390	787.00	10:49:08	00069622568TRLO0	BATE
97	787.00	10:49:13	00069622572TRLO0	BATE
121	787.00	10:51:05	00069622602TRLO0	XLON
1	789.00	10:54:28	00069622658TRLO0	XLON
1	789.00	10:55:28	00069622672TRLO0	XLON
157	789.00	11:00:20	00069622773TRLO0	XLON
250	789.00	11:00:20	00069622774TRLO0	XLON
179	789.00	11:00:20	00069622775TRLO0	XLON
120	789.00	11:00:20	00069622776TRLO0	XLON
214	789.00	11:00:24	00069622777TRLO0	BATE
1	789.00	11:00:28	00069622778TRLO0	BATE
5	789.50	11:04:51	00069622886TRLO0	BATE
250	789.50	11:04:53	00069622895TRLO0	XLON
371	789.50	11:04:53	00069622897TRLO0	XLON
25	789.50	11:04:53	00069622898TRLO0	XLON
190	789.50	11:04:53	00069622892TRLO0	BATE
250	789.50	11:04:53	00069622893TRLO0	BATE
46	789.50	11:04:53	00069622894TRLO0	BATE
254	789.50	11:04:53	00069622896TRLO0	BATE
155	789.00	11:09:22	00069622960TRLO0	CHIX
260	789.00	11:09:22	00069622966TRLO0	XLON
386	789.00	11:09:22	00069622968TRLO0	XLON
99	789.00	11:09:22	00069622962TRLO0	CHIX
147	789.00	11:09:22	00069622964TRLO0	CHIX
368	789.00	11:09:22	00069622961TRLO0	BATE
152	789.00	11:09:22	00069622963TRLO0	BATE
178	789.00	11:09:22	00069622965TRLO0	BATE
164	789.00	11:09:22	00069622967TRLO0	BATE
113	789.00	11:09:22	00069622969TRLO0	BATE
47	789.00	11:09:26	00069622970TRLO0	CHIX
91	788.50	11:09:26	00069622971TRLO0	BATE
168	789.00	11:15:22	00069623271TRLO0	XLON
112	789.00	11:21:31	00069623368TRLO0	XLON
286	789.00	11:25:01	00069623422TRLO0	XLON
374	789.00	11:25:01	00069623423TRLO0	XLON
250	789.00	11:26:30	00069623444TRLO0	BATE
225	789.00	11:26:30	00069623445TRLO0	BATE
22	789.00	11:26:30	00069623446TRLO0	BATE
207	788.50	11:26:31	00069623447TRLO0	CHIX
3	788.50	11:29:44	00069623473TRLO0	XLON
26	788.50	11:34:26	00069623528TRLO0	XLON
628	788.50	11:34:26	00069623529TRLO0	XLON
117	788.50	11:34:26	00069623522TRLO0	CHIX
123	788.50	11:34:26	00069623523TRLO0	CHIX
418	788.50	11:34:26	00069623524TRLO0	BATE
100	788.50	11:34:26	00069623525TRLO0	BATE
228	788.50	11:34:26	00069623526TRLO0	BATE
105	788.50	11:34:26	00069623527TRLO0	BATE
6	788.50	11:39:31	00069623567TRLO0	BATE
306	788.50	11:50:41	00069623738TRLO0	BATE
3	788.50	11:50:41	00069623739TRLO0	CHIX
4	788.50	11:55:32	00069623857TRLO0	BATE
3	788.50	11:57:32	00069623885TRLO0	BATE
518	788.50	11:57:33	00069623886TRLO0	BATE
3	788.50	11:59:29	00069623907TRLO0	CHIX
1	788.50	12:04:27	00069624069TRLO0	XLON
1	788.50	12:06:27	00069624169TRLO0	CHIX
447	788.50	12:06:43	00069624170TRLO0	BATE
191	788.50	12:10:41	00069624244TRLO0	XLON
150	788.50	12:10:41	00069624245TRLO0	XLON
11	788.50	12:10:41	00069624246TRLO0	XLON
167	788.00	12:12:06	00069624290TRLO0	XLON
250	788.00	12:12:06	00069624292TRLO0	XLON
178	788.00	12:12:06	00069624293TRLO0	XLON
126	788.00	12:12:06	00069624286TRLO0	CHIX
397	788.00	12:12:06	00069624289TRLO0	CHIX
447	788.00	12:12:06	00069624287TRLO0	BATE
455	788.00	12:12:06	00069624288TRLO0	BATE
47	788.00	12:12:06	00069624291TRLO0	BATE
490	788.00	12:12:06	00069624294TRLO0	BATE
697	788.00	12:12:06	00069624295TRLO0	XLON
275	787.00	12:25:43	00069624451TRLO0	CHIX
549	787.00	12:25:43	00069624454TRLO0	XLON
82	787.00	12:25:43	00069624456TRLO0	XLON
41	787.00	12:25:43	00069624457TRLO0	XLON
17	787.00	12:25:43	00069624452TRLO0	CHIX
13	787.00	12:25:43	00069624453TRLO0	BATE
56	787.00	12:25:43	00069624455TRLO0	TRQX
234	787.00	12:25:45	00069624458TRLO0	BATE
135	787.00	12:26:14	00069624464TRLO0	CHIX
278	787.00	12:26:14	00069624465TRLO0	BATE
406	787.00	12:26:14	00069624466TRLO0	TRQX
5	787.00	12:26:14	00069624467TRLO0	CHIX
10	787.00	12:26:15	00069624468TRLO0	CHIX
4	787.50	12:34:32	00069624645TRLO0	BATE
3	787.50	12:34:37	00069624646TRLO0	BATE
3	787.50	12:38:28	00069624678TRLO0	BATE
250	788.50	12:59:38	00069625102TRLO0	XLON
380	788.50	12:59:38	00069625104TRLO0	XLON
435	788.50	12:59:38	00069625106TRLO0	XLON
250	788.50	12:59:38	00069625108TRLO0	XLON
17	788.50	12:59:38	00069625109TRLO0	XLON
65	788.50	12:59:38	00069625110TRLO0	XLON
500	788.50	12:59:38	00069625111TRLO0	XLON
120	788.50	12:59:38	00069625112TRLO0	XLON
198	788.50	12:59:38	00069625101TRLO0	BATE
250	788.50	12:59:38	00069625103TRLO0	BATE
250	788.50	12:59:38	00069625105TRLO0	BATE
682	788.50	12:59:38	00069625107TRLO0	BATE
484	788.00	12:59:39	00069625113TRLO0	CHIX
444	788.00	13:00:43	00069625135TRLO0	XLON
394	788.00	13:00:43	00069625136TRLO0	XLON
434	788.00	13:00:43	00069625137TRLO0	BATE
155	788.00	13:00:43	00069625138TRLO0	BATE
126	787.00	13:04:30	00069625225TRLO0	BATE
221	787.00	13:04:30	00069625226TRLO0	BATE
119	787.00	13:05:30	00069625246TRLO0	BATE
20	787.00	13:05:30	00069625247TRLO0	BATE
50	787.00	13:06:02	00069625261TRLO0	BATE
2	787.00	13:24:09	00069625609TRLO0	BATE
294	787.00	13:26:09	00069625654TRLO0	BATE
85	787.00	13:26:09	00069625655TRLO0	BATE
29	787.00	13:26:09	00069625656TRLO0	BATE
59	787.00	13:26:09	00069625657TRLO0	BATE
23	787.00	13:26:09	00069625658TRLO0	BATE
1	787.00	13:26:09	00069625659TRLO0	BATE
2	787.00	13:29:54	00069625794TRLO0	CHIX
256	787.00	13:29:54	00069625795TRLO0	CHIX
300	787.00	13:29:54	00069625796TRLO0	CHIX
8	787.00	13:29:54	00069625797TRLO0	CHIX
119	786.50	13:30:08	00069625807TRLO0	XLON
122	786.50	13:30:08	00069625809TRLO0	XLON
355	786.50	13:30:08	00069625811TRLO0	XLON
73	786.50	13:30:08	00069625813TRLO0	XLON
403	786.50	13:30:08	00069625815TRLO0	XLON
191	786.50	13:30:08	00069625816TRLO0	XLON
465	786.50	13:30:08	00069625808TRLO0	BATE
19	786.50	13:30:08	00069625810TRLO0	BATE
7	786.50	13:30:08	00069625812TRLO0	BATE
492	786.50	13:30:08	00069625814TRLO0	BATE
33	786.50	13:30:08	00069625817TRLO0	XLON
206	786.00	13:30:11	00069625826TRLO0	XLON
6	786.50	13:30:29	00069625847TRLO0	CHIX
1	786.00	13:31:32	00069625871TRLO0	XLON
290	786.00	13:31:44	00069625872TRLO0	XLON
149	786.00	13:31:44	00069625873TRLO0	XLON
428	787.00	13:39:37	00069626009TRLO0	BATE
26	787.00	13:39:37	00069626010TRLO0	BATE
273	786.50	13:40:00	00069626024TRLO0	XLON
229	786.50	13:40:00	00069626023TRLO0	BATE
182	786.50	13:40:00	00069626025TRLO0	BATE
352	786.50	13:40:00	00069626027TRLO0	XLON
619	786.50	13:40:00	00069626029TRLO0	XLON
537	786.50	13:40:00	00069626026TRLO0	CHIX
2	786.50	13:40:00	00069626028TRLO0	BATE
40	786.50	13:40:00	00069626030TRLO0	BATE
316	786.50	13:40:00	00069626031TRLO0	BATE
168	786.50	13:40:00	00069626032TRLO0	BATE
2	786.00	13:42:32	00069626069TRLO0	BATE
3	786.00	13:42:32	00069626070TRLO0	BATE
5	786.00	13:42:36	00069626072TRLO0	BATE
4	786.00	13:42:36	00069626073TRLO0	BATE
45	786.00	13:42:56	00069626078TRLO0	BATE
1	786.00	13:43:27	00069626081TRLO0	BATE
4	786.00	13:45:55	00069626126TRLO0	BATE
525	785.50	13:46:01	00069626132TRLO0	XLON
193	785.50	13:46:01	00069626133TRLO0	XLON
498	785.50	13:46:01	00069626134TRLO0	BATE
129	785.50	13:46:02	00069626145TRLO0	XLON
66	785.50	13:46:02	00069626147TRLO0	XLON
496	785.50	13:46:02	00069626149TRLO0	XLON
175	786.50	14:05:39	00069626523TRLO0	BATE
609	786.50	14:07:26	00069626603TRLO0	XLON
499	786.50	14:07:26	00069626604TRLO0	XLON
105	786.50	14:07:26	00069626605TRLO0	XLON
13	786.50	14:07:26	00069626606TRLO0	XLON
441	786.50	14:07:26	00069626599TRLO0	CHIX
344	786.50	14:07:26	00069626600TRLO0	BATE
122	786.50	14:07:26	00069626601TRLO0	BATE
318	786.50	14:07:26	00069626602TRLO0	BATE
203	786.50	14:07:26	00069626607TRLO0	XLON
21	786.50	14:07:26	00069626608TRLO0	XLON
476	786.50	14:07:26	00069626609TRLO0	XLON
467	785.50	14:15:16	00069626728TRLO0	BATE
87	785.00	14:15:53	00069626792TRLO0	XLON
77	785.00	14:15:53	00069626793TRLO0	XLON
62	785.00	14:15:53	00069626791TRLO0	BATE
435	785.00	14:15:53	00069626794TRLO0	XLON
194	785.00	14:15:53	00069626798TRLO0	BATE
2	785.00	14:18:08	00069626878TRLO0	XLON
35	785.00	14:18:08	00069626879TRLO0	XLON
660	785.00	14:18:08	00069626880TRLO0	XLON
461	785.00	14:18:08	00069626876TRLO0	CHIX
191	785.00	14:18:08	00069626875TRLO0	BATE
491	785.00	14:18:08	00069626877TRLO0	BATE
1	785.00	14:22:32	00069626968TRLO0	BATE
371	785.00	14:25:20	00069627021TRLO0	XLON
78	785.00	14:25:20	00069627022TRLO0	XLON
440	785.00	14:25:20	00069627018TRLO0	BATE
251	785.00	14:25:20	00069627019TRLO0	BATE
198	785.00	14:25:20	00069627020TRLO0	BATE
233	785.00	14:25:20	00069627023TRLO0	XLON
1	784.50	14:27:31	00069627085TRLO0	BATE
1	784.50	14:27:31	00069627086TRLO0	BATE
1	784.50	14:27:31	00069627087TRLO0	BATE
22	784.50	14:28:26	00069627133TRLO0	BATE
625	784.50	14:30:07	00069627200TRLO0	XLON
471	784.50	14:30:07	00069627198TRLO0	CHIX
43	784.50	14:30:07	00069627199TRLO0	BATE
7	784.50	14:30:07	00069627201TRLO0	TRQX
432	784.50	14:30:07	00069627202TRLO0	BATE
316	784.50	14:30:08	00069627203TRLO0	TRQX
4	784.50	14:30:10	00069627212TRLO0	TRQX
167	784.50	14:30:11	00069627214TRLO0	TRQX
194	785.00	14:33:46	00069627365TRLO0	BATE
320	785.00	14:33:46	00069627366TRLO0	BATE
250	784.50	14:34:27	00069627392TRLO0	XLON
442	784.50	14:34:27	00069627393TRLO0	XLON
413	784.00	14:35:56	00069627498TRLO0	XLON
209	784.00	14:35:56	00069627499TRLO0	XLON
46	784.00	14:35:56	00069627500TRLO0	XLON
239	783.50	14:35:58	00069627504TRLO0	BATE
212	783.50	14:36:04	00069627528TRLO0	BATE
470	783.50	14:36:04	00069627529TRLO0	BATE
389	785.00	14:43:38	00069627915TRLO0	XLON
339	785.00	14:43:38	00069627916TRLO0	XLON
507	785.00	14:43:38	00069627914TRLO0	BATE
9	786.00	14:49:26	00069628195TRLO0	CHIX
282	787.00	14:52:00	00069628338TRLO0	XLON
442	787.00	14:52:00	00069628339TRLO0	XLON
411	787.00	14:52:00	00069628340TRLO0	XLON
5	786.50	14:52:30	00069628372TRLO0	BATE
438	786.50	14:52:30	00069628373TRLO0	BATE
121	786.50	14:52:30	00069628374TRLO0	BATE
341	786.50	14:52:30	00069628375TRLO0	BATE
14	786.50	14:52:30	00069628376TRLO0	XLON
7	786.50	14:53:27	00069628409TRLO0	CHIX
8	786.50	14:53:27	00069628410TRLO0	CHIX
4	786.50	14:53:31	00069628412TRLO0	CHIX
467	788.00	14:57:27	00069628516TRLO0	XLON
128	788.00	14:57:27	00069628517TRLO0	XLON
51	788.00	14:57:27	00069628518TRLO0	XLON
70	788.00	14:57:27	00069628514TRLO0	CHIX
372	788.00	14:57:27	00069628515TRLO0	CHIX
499	788.00	14:57:27	00069628513TRLO0	BATE
459	787.50	14:57:28	00069628519TRLO0	CHIX
308	787.50	14:57:28	00069628520TRLO0	BATE
7	788.00	14:58:08	00069628534TRLO0	BATE
11	787.50	14:59:27	00069628568TRLO0	CHIX
156	788.50	15:03:10	00069628648TRLO0	XLON
310	788.50	15:03:10	00069628649TRLO0	XLON
185	788.50	15:03:10	00069628650TRLO0	XLON
701	788.50	15:03:10	00069628651TRLO0	XLON
322	788.50	15:03:11	00069628652TRLO0	BATE
163	788.50	15:03:11	00069628653TRLO0	BATE
1	788.00	15:03:30	00069628656TRLO0	BATE
1	788.00	15:03:30	00069628657TRLO0	BATE
1	788.00	15:03:30	00069628658TRLO0	BATE
2	788.00	15:03:32	00069628659TRLO0	BATE
730	788.00	15:04:25	00069628689TRLO0	XLON
486	788.00	15:04:25	00069628687TRLO0	BATE
516	788.00	15:04:25	00069628688TRLO0	BATE
29	787.50	15:04:27	00069628707TRLO0	CHIX
386	787.50	15:04:27	00069628708TRLO0	CHIX
46	787.50	15:04:27	00069628709TRLO0	CHIX
250	787.50	15:08:03	00069628808TRLO0	XLON
250	787.50	15:08:03	00069628809TRLO0	XLON
212	787.50	15:08:03	00069628807TRLO0	BATE
214	787.50	15:08:05	00069628810TRLO0	BATE
6	787.50	15:08:27	00069628828TRLO0	BATE
4	787.50	15:08:27	00069628829TRLO0	BATE
2	787.50	15:08:27	00069628830TRLO0	BATE
2	787.50	15:08:27	00069628831TRLO0	BATE
4	787.50	15:13:38	00069628983TRLO0	BATE
70	788.50	15:14:48	00069629017TRLO0	BATE
202	788.50	15:15:09	00069629046TRLO0	BATE
213	788.50	15:15:57	00069629081TRLO0	XLON
467	788.50	15:15:57	00069629083TRLO0	XLON
33	788.50	15:15:57	00069629079TRLO0	BATE
173	788.50	15:15:57	00069629080TRLO0	BATE
515	788.50	15:15:57	00069629082TRLO0	BATE
180	788.50	15:15:57	00069629085TRLO0	XLON
418	788.50	15:15:57	00069629087TRLO0	XLON
515	788.50	15:15:57	00069629084TRLO0	BATE
80	788.50	15:15:57	00069629086TRLO0	BATE
524	788.00	15:16:00	00069629096TRLO0	CHIX
6	787.50	15:20:29	00069629251TRLO0	BATE
6	787.50	15:21:29	00069629260TRLO0	BATE
2	787.50	15:21:33	00069629261TRLO0	BATE
2	788.50	15:23:26	00069629301TRLO0	XLON
220	788.50	15:25:04	00069629363TRLO0	BATE
250	788.50	15:25:04	00069629364TRLO0	BATE
59	789.00	15:28:48	00069629476TRLO0	XLON
610	789.00	15:28:48	00069629478TRLO0	XLON
63	789.00	15:28:48	00069629477TRLO0	BATE
232	789.00	15:28:48	00069629479TRLO0	BATE
236	789.00	15:28:56	00069629493TRLO0	BATE
7	789.00	15:29:31	00069629507TRLO0	XLON
6	789.00	15:32:28	00069629563TRLO0	BATE
602	789.00	15:32:48	00069629564TRLO0	XLON
669	789.00	15:32:48	00069629566TRLO0	XLON
458	789.00	15:32:48	00069629565TRLO0	CHIX
438	789.00	15:32:48	00069629567TRLO0	BATE
515	789.00	15:32:48	00069629568TRLO0	BATE
75	788.50	15:32:50	00069629580TRLO0	XLON
205	789.00	15:32:50	00069629581TRLO0	XLON
445	789.00	15:32:50	00069629582TRLO0	XLON
260	788.50	15:32:57	00069629589TRLO0	TRQX
5	788.00	15:35:58	00069629662TRLO0	BATE
90	787.50	15:36:54	00069629713TRLO0	BATE
125	787.50	15:38:54	00069629754TRLO0	XLON
561	787.50	15:38:54	00069629756TRLO0	XLON
459	787.50	15:38:54	00069629753TRLO0	BATE
522	787.50	15:38:54	00069629755TRLO0	BATE
234	786.50	15:45:01	00069629963TRLO0	XLON
41	786.50	15:45:03	00069629964TRLO0	XLON
2	786.50	15:45:28	00069629975TRLO0	BATE
26	786.50	15:47:27	00069630083TRLO0	BATE
323	786.50	15:47:38	00069630093TRLO0	BATE
199	786.50	15:47:38	00069630094TRLO0	BATE
372	786.50	15:48:28	00069630110TRLO0	XLON
54	786.50	15:48:28	00069630111TRLO0	XLON
78	786.50	15:48:28	00069630112TRLO0	XLON
125	786.50	15:48:28	00069630113TRLO0	XLON
52	786.50	15:48:33	00069630114TRLO0	XLON
10	786.50	15:48:33	00069630115TRLO0	XLON
19	786.50	15:50:44	00069630189TRLO0	BATE
478	787.00	15:51:15	00069630192TRLO0	BATE
708	787.00	15:52:13	00069630199TRLO0	XLON
61	786.50	15:52:16	00069630201TRLO0	CHIX
465	786.50	15:52:16	00069630202TRLO0	CHIX
611	786.50	15:52:16	00069630203TRLO0	XLON
8	786.00	15:54:25	00069630249TRLO0	BATE
7	786.00	15:54:25	00069630250TRLO0	BATE
7	786.00	15:54:25	00069630251TRLO0	BATE
15	786.00	15:54:26	00069630253TRLO0	BATE
4	786.50	15:54:38	00069630258TRLO0	BATE
16	786.50	15:55:27	00069630332TRLO0	BATE
2	787.00	15:56:08	00069630363TRLO0	BATE
2	787.00	15:56:08	00069630364TRLO0	BATE
4	787.00	15:56:08	00069630365TRLO0	BATE
634	787.00	15:57:33	00069630415TRLO0	XLON
298	787.00	15:57:33	00069630416TRLO0	CHIX
193	787.00	15:57:33	00069630419TRLO0	CHIX
435	787.00	15:57:33	00069630414TRLO0	BATE
53	787.00	15:57:33	00069630418TRLO0	BATE
537	787.00	15:57:33	00069630422TRLO0	BATE
181	787.00	15:57:33	00069630417TRLO0	TRQX
15	787.00	15:57:33	00069630420TRLO0	TRQX
2	787.00	15:57:33	00069630423TRLO0	TRQX
9	787.00	15:57:33	00069630424TRLO0	TRQX
114	787.00	15:57:33	00069630425TRLO0	TRQX
287	787.00	15:57:33	00069630426TRLO0	XLON
327	787.00	15:57:33	00069630427TRLO0	XLON
211	786.00	15:59:22	00069630501TRLO0	BATE
62	787.00	16:02:25	00069630605TRLO0	BATE
396	787.00	16:02:43	00069630616TRLO0	BATE
505	787.50	16:04:38	00069630744TRLO0	BATE
568	787.50	16:05:33	00069630769TRLO0	XLON
51	787.50	16:05:33	00069630770TRLO0	XLON
171	787.50	16:05:33	00069630771TRLO0	XLON
34	787.50	16:05:33	00069630772TRLO0	XLON
32	787.50	16:07:47	00069630842TRLO0	BATE
423	787.50	16:07:48	00069630843TRLO0	BATE
558	788.00	16:09:03	00069630894TRLO0	XLON
608	787.50	16:09:10	00069630895TRLO0	XLON
237	788.00	16:10:01	00069630928TRLO0	BATE
250	788.00	16:10:01	00069630929TRLO0	BATE
51	788.00	16:10:01	00069630930TRLO0	BATE
63	788.00	16:10:54	00069630956TRLO0	CHIX
52	788.00	16:10:54	00069630957TRLO0	CHIX
310	788.00	16:10:54	00069630958TRLO0	CHIX
12	788.00	16:10:54	00069630959TRLO0	CHIX
225	787.50	16:11:30	00069630981TRLO0	BATE
17	788.00	16:13:01	00069631089TRLO0	XLON
93	788.00	16:13:01	00069631090TRLO0	XLON
57	788.00	16:13:01	00069631091TRLO0	XLON
66	788.00	16:13:02	00069631092TRLO0	XLON
574	788.00	16:13:02	00069631093TRLO0	XLON
256	787.50	16:13:35	00069631137TRLO0	BATE
501	787.50	16:13:35	00069631138TRLO0	BATE
4	788.00	16:16:50	00069631275TRLO0	XLON
735	788.00	16:16:50	00069631276TRLO0	XLON
66	788.00	16:17:30	00069631323TRLO0	XLON
7	788.00	16:17:50	00069631354TRLO0	BATE
318	788.00	16:17:50	00069631355TRLO0	BATE
11	788.00	16:17:50	00069631356TRLO0	BATE
54	788.00	16:17:50	00069631357TRLO0	BATE
52	788.00	16:17:58	00069631365TRLO0	XLON
51	788.00	16:17:58	00069631366TRLO0	XLON
66	788.00	16:18:14	00069631372TRLO0	XLON
559	788.00	16:18:14	00069631373TRLO0	XLON
26	787.50	16:19:48	00069631422TRLO0	XLON
8	787.50	16:19:48	00069631423TRLO0	XLON
53	787.50	16:19:48	00069631424TRLO0	XLON
50	787.50	16:19:48	00069631425TRLO0	XLON
159	787.50	16:19:48	00069631426TRLO0	XLON
61	787.50	16:19:48	00069631427TRLO0	XLON
66	787.50	16:19:48	00069631428TRLO0	XLON
32	787.50	16:23:18	00069631580TRLO0	XLON

Ends.

Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34	T. 0344 245 9200 E. investor.relations@frasers.group

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