| | Date: 18 April 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 17 April 2024 it purchased 98,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 785.9215 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 189,710,186 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,892,183. 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 | 785.2759 | 50,000 | 779.00 | 789.00 | | Turquoise | 786.3755 | 2,000 | 784.50 | 788.50 | | Chi-X (CXE) | 786.4493 | 13,000 | 782.50 | 788.50 | | BATS (BXE) | 786.6644 | 33,000 | 783.00 | 789.00 | Transaction details: | Number of ordinary shares purchased | Transaction price
(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue | | 421 | 779.00 | 08:14:02 | 00069602705TRLO0 | XLON | | 283 | 779.00 | 08:14:02 | 00069602706TRLO0 | XLON | | 443 | 779.50 | 08:16:42 | 00069602777TRLO0 | XLON | | 194 | 779.50 | 08:16:42 | 00069602778TRLO0 | XLON | | 732 | 779.50 | 08:16:42 | 00069602779TRLO0 | XLON | | 10 | 779.50 | 08:16:42 | 00069602780TRLO0 | XLON | | 685 | 779.50 | 08:16:42 | 00069602781TRLO0 | XLON | | 269 | 779.00 | 08:31:46 | 00069603204TRLO0 | XLON | | 343 | 779.00 | 08:31:46 | 00069603205TRLO0 | XLON | | 294 | 780.00 | 08:46:14 | 00069603663TRLO0 | XLON | | 606 | 780.00 | 08:46:14 | 00069603664TRLO0 | XLON | | 300 | 780.00 | 08:46:14 | 00069603665TRLO0 | XLON | | 56 | 780.00 | 08:46:14 | 00069603666TRLO0 | XLON | | 607 | 780.50 | 08:50:37 | 00069603791TRLO0 | XLON | | 138 | 780.50 | 08:53:37 | 00069603868TRLO0 | XLON | | 443 | 781.50 | 08:56:18 | 00069603908TRLO0 | XLON | | 158 | 781.50 | 08:56:18 | 00069603909TRLO0 | XLON | | 414 | 781.50 | 08:56:18 | 00069603910TRLO0 | XLON | | 83 | 781.00 | 09:01:22 | 00069604067TRLO0 | XLON | | 594 | 781.00 | 09:01:22 | 00069604068TRLO0 | XLON | | 55 | 781.00 | 09:01:22 | 00069604069TRLO0 | XLON | | 300 | 781.00 | 09:01:22 | 00069604070TRLO0 | XLON | | 218 | 781.00 | 09:01:22 | 00069604071TRLO0 | XLON | | 612 | 783.00 | 09:13:32 | 00069604374TRLO0 | XLON | | 612 | 782.50 | 09:14:10 | 00069604392TRLO0 | XLON | | 503 | 782.50 | 09:14:10 | 00069604391TRLO0 | CHIX | | 190 | 782.50 | 09:14:10 | 00069604393TRLO0 | XLON | | 558 | 782.50 | 09:14:10 | 00069604394TRLO0 | XLON | | 622 | 782.50 | 09:14:10 | 00069604395TRLO0 | XLON | | 51 | 786.00 | 09:36:46 | 00069605166TRLO0 | XLON | | 358 | 786.50 | 09:36:56 | 00069605180TRLO0 | XLON | | 294 | 786.50 | 09:36:56 | 00069605181TRLO0 | XLON | | 600 | 788.00 | 09:41:57 | 00069605364TRLO0 | XLON | | 87 | 788.00 | 09:41:57 | 00069605366TRLO0 | XLON | | 419 | 787.50 | 09:41:57 | 00069605369TRLO0 | XLON | | 245 | 787.50 | 09:41:57 | 00069605370TRLO0 | XLON | | 300 | 787.50 | 09:41:57 | 00069605365TRLO0 | BATE | | 1445 | 787.50 | 09:41:57 | 00069605367TRLO0 | BATE | | 433 | 787.50 | 09:41:57 | 00069605368TRLO0 | BATE | | 512 | 787.50 | 09:48:57 | 00069605582TRLO0 | BATE | | 106 | 787.50 | 09:48:57 | 00069605583TRLO0 | CHIX | | 632 | 787.00 | 09:49:30 | 00069605617TRLO0 | XLON | | 11 | 787.00 | 09:49:32 | 00069605623TRLO0 | CHIX | | 701 | 786.50 | 09:50:01 | 00069605659TRLO0 | XLON | | 354 | 786.50 | 09:50:01 | 00069605657TRLO0 | BATE | | 112 | 786.50 | 09:50:01 | 00069605658TRLO0 | BATE | | 381 | 787.50 | 10:00:02 | 00069605878TRLO0 | BATE | | 98 | 787.50 | 10:00:02 | 00069605879TRLO0 | BATE | | 407 | 787.50 | 10:00:02 | 00069605880TRLO0 | BATE | | 82 | 787.50 | 10:00:02 | 00069605881TRLO0 | BATE | | 4 | 787.50 | 10:00:03 | 00069605882TRLO0 | BATE | | 903 | 789.00 | 10:13:02 | 00069606165TRLO0 | XLON | | 592 | 788.50 | 10:15:35 | 00069606242TRLO0 | XLON | | 545 | 788.50 | 10:15:35 | 00069606244TRLO0 | XLON | | 58 | 788.50 | 10:15:35 | 00069606245TRLO0 | XLON | | 427 | 788.50 | 10:15:35 | 00069606243TRLO0 | TRQX | | 300 | 788.50 | 10:15:35 | 00069606246TRLO0 | BATE | | 17 | 788.50 | 10:15:35 | 00069606247TRLO0 | BATE | | 176 | 788.50 | 10:15:35 | 00069606248TRLO0 | BATE | | 308 | 788.50 | 10:16:35 | 00069606259TRLO0 | BATE | | 100 | 788.00 | 10:18:42 | 00069606299TRLO0 | BATE | | 386 | 788.00 | 10:18:42 | 00069606300TRLO0 | CHIX | | 60 | 788.00 | 10:18:42 | 00069606302TRLO0 | CHIX | | 537 | 788.00 | 10:18:42 | 00069606304TRLO0 | CHIX | | 55 | 788.00 | 10:18:42 | 00069606301TRLO0 | BATE | | 335 | 788.00 | 10:18:42 | 00069606303TRLO0 | BATE | | 436 | 788.00 | 10:22:42 | 00069606406TRLO0 | BATE | | 678 | 787.50 | 10:22:52 | 00069606422TRLO0 | XLON | | 300 | 787.50 | 10:22:52 | 00069606420TRLO0 | BATE | | 136 | 787.50 | 10:22:52 | 00069606421TRLO0 | BATE | | 701 | 788.00 | 10:39:02 | 00069606742TRLO0 | XLON | | 563 | 788.00 | 10:39:02 | 00069606744TRLO0 | XLON | | 42 | 788.00 | 10:39:02 | 00069606745TRLO0 | XLON | | 211 | 788.00 | 10:39:02 | 00069606738TRLO0 | BATE | | 253 | 788.00 | 10:39:02 | 00069606739TRLO0 | BATE | | 325 | 788.00 | 10:39:02 | 00069606740TRLO0 | BATE | | 70 | 788.00 | 10:39:02 | 00069606741TRLO0 | BATE | | 98 | 788.00 | 10:39:02 | 00069606743TRLO0 | BATE | | 328 | 787.50 | 10:40:06 | 00069606767TRLO0 | CHIX | | 199 | 787.50 | 10:40:06 | 00069606768TRLO0 | CHIX | | 1 | 787.50 | 10:43:27 | 00069606854TRLO0 | CHIX | | 1 | 787.50 | 10:45:26 | 00069606884TRLO0 | CHIX | | 475 | 788.50 | 10:49:13 | 00069606951TRLO0 | BATE | | 2 | 788.50 | 10:49:29 | 00069606954TRLO0 | BATE | | 663 | 788.00 | 10:55:16 | 00069607064TRLO0 | XLON | | 589 | 788.00 | 10:55:16 | 00069607066TRLO0 | XLON | | 225 | 788.00 | 10:55:16 | 00069607062TRLO0 | CHIX | | 225 | 788.00 | 10:55:16 | 00069607065TRLO0 | CHIX | | 71 | 788.00 | 10:55:16 | 00069607068TRLO0 | CHIX | | 75 | 788.00 | 10:55:16 | 00069607063TRLO0 | BATE | | 378 | 788.00 | 10:55:16 | 00069607067TRLO0 | BATE | | 27 | 788.00 | 10:56:43 | 00069607101TRLO0 | BATE | | 3 | 787.50 | 11:00:26 | 00069607170TRLO0 | BATE | | 1 | 787.50 | 11:01:26 | 00069607201TRLO0 | BATE | | 192 | 789.00 | 11:09:02 | 00069607288TRLO0 | XLON | | 533 | 789.00 | 11:21:27 | 00069607477TRLO0 | XLON | | 38 | 789.00 | 11:21:27 | 00069607478TRLO0 | XLON | | 622 | 789.00 | 11:21:27 | 00069607480TRLO0 | XLON | | 63 | 789.00 | 11:21:27 | 00069607482TRLO0 | XLON | | 479 | 788.50 | 11:21:27 | 00069607479TRLO0 | CHIX | | 470 | 788.50 | 11:21:27 | 00069607481TRLO0 | BATE | | 509 | 788.50 | 11:21:27 | 00069607483TRLO0 | BATE | | 464 | 788.50 | 11:21:27 | 00069607484TRLO0 | BATE | | 475 | 788.50 | 11:21:27 | 00069607485TRLO0 | BATE | | 1 | 788.50 | 11:30:26 | 00069607706TRLO0 | XLON | | 69 | 788.50 | 11:30:26 | 00069607707TRLO0 | XLON | | 63 | 788.50 | 11:30:26 | 00069607708TRLO0 | XLON | | 1 | 788.50 | 11:31:16 | 00069607737TRLO0 | XLON | | 465 | 789.00 | 11:50:02 | 00069608129TRLO0 | XLON | | 211 | 789.00 | 11:50:02 | 00069608128TRLO0 | BATE | | 158 | 789.00 | 11:50:02 | 00069608130TRLO0 | XLON | | 99 | 789.00 | 11:50:02 | 00069608131TRLO0 | XLON | | 308 | 789.00 | 11:50:02 | 00069608132TRLO0 | BATE | | 446 | 789.00 | 11:50:02 | 00069608134TRLO0 | BATE | | 443 | 789.00 | 11:50:02 | 00069608133TRLO0 | XLON | | 139 | 789.00 | 11:50:02 | 00069608135TRLO0 | XLON | | 711 | 789.00 | 11:50:02 | 00069608136TRLO0 | XLON | | 211 | 788.50 | 11:51:02 | 00069608164TRLO0 | XLON | | 545 | 788.50 | 11:51:02 | 00069608165TRLO0 | XLON | | 397 | 788.50 | 11:51:02 | 00069608162TRLO0 | CHIX | | 40 | 788.50 | 11:51:02 | 00069608163TRLO0 | CHIX | | 1 | 788.00 | 11:52:26 | 00069608174TRLO0 | BATE | | 598 | 788.00 | 11:53:03 | 00069608185TRLO0 | XLON | | 300 | 788.00 | 11:53:03 | 00069608183TRLO0 | BATE | | 188 | 788.00 | 11:53:03 | 00069608184TRLO0 | BATE | | 453 | 787.50 | 11:57:01 | 00069608281TRLO0 | CHIX | | 489 | 787.50 | 11:57:01 | 00069608282TRLO0 | BATE | | 48 | 787.50 | 11:57:01 | 00069608283TRLO0 | BATE | | 412 | 787.50 | 11:57:01 | 00069608284TRLO0 | BATE | | 704 | 787.00 | 11:58:44 | 00069608323TRLO0 | XLON | | 166 | 787.00 | 11:58:44 | 00069608321TRLO0 | BATE | | 42 | 787.00 | 11:58:44 | 00069608322TRLO0 | BATE | | 487 | 787.00 | 12:20:26 | 00069608722TRLO0 | XLON | | 168 | 787.00 | 12:20:26 | 00069608724TRLO0 | XLON | | 147 | 787.00 | 12:20:26 | 00069608719TRLO0 | CHIX | | 365 | 787.00 | 12:20:26 | 00069608723TRLO0 | CHIX | | 24 | 787.00 | 12:20:26 | 00069608720TRLO0 | BATE | | 497 | 787.00 | 12:20:26 | 00069608721TRLO0 | BATE | | 627 | 786.50 | 12:26:24 | 00069608807TRLO0 | XLON | | 2 | 787.00 | 12:31:03 | 00069608878TRLO0 | BATE | | 2 | 787.00 | 12:32:26 | 00069608893TRLO0 | BATE | | 2 | 787.00 | 12:33:26 | 00069608904TRLO0 | BATE | | 309 | 786.50 | 12:38:29 | 00069608999TRLO0 | BATE | | 249 | 786.50 | 12:40:00 | 00069609018TRLO0 | CHIX | | 166 | 786.50 | 12:40:00 | 00069609020TRLO0 | CHIX | | 94 | 786.50 | 12:40:00 | 00069609021TRLO0 | CHIX | | 134 | 786.50 | 12:40:00 | 00069609019TRLO0 | BATE | | 58 | 786.50 | 12:46:20 | 00069609089TRLO0 | BATE | | 222 | 786.00 | 12:51:55 | 00069609279TRLO0 | BATE | | 230 | 786.00 | 12:51:55 | 00069609280TRLO0 | BATE | | 403 | 786.00 | 12:51:55 | 00069609281TRLO0 | TRQX | | 1 | 786.00 | 12:52:27 | 00069609289TRLO0 | BATE | | 13 | 786.00 | 12:54:28 | 00069609302TRLO0 | BATE | | 1 | 786.00 | 12:55:26 | 00069609325TRLO0 | BATE | | 3 | 786.00 | 12:57:30 | 00069609337TRLO0 | BATE | | 3 | 786.00 | 13:01:27 | 00069609383TRLO0 | BATE | | 1 | 786.00 | 13:02:26 | 00069609392TRLO0 | BATE | | 432 | 786.00 | 13:02:40 | 00069609393TRLO0 | BATE | | 2 | 786.00 | 13:03:29 | 00069609406TRLO0 | BATE | | 151 | 786.50 | 13:08:40 | 00069609523TRLO0 | CHIX | | 357 | 786.50 | 13:08:40 | 00069609524TRLO0 | CHIX | | 300 | 786.00 | 13:10:07 | 00069609551TRLO0 | XLON | | 361 | 786.00 | 13:10:07 | 00069609552TRLO0 | XLON | | 484 | 786.00 | 13:11:26 | 00069609576TRLO0 | BATE | | 297 | 786.50 | 13:21:53 | 00069609906TRLO0 | XLON | | 298 | 786.50 | 13:21:53 | 00069609907TRLO0 | XLON | | 124 | 786.00 | 13:24:19 | 00069609957TRLO0 | XLON | | 118 | 786.00 | 13:24:19 | 00069609958TRLO0 | XLON | | 379 | 786.00 | 13:24:19 | 00069609959TRLO0 | XLON | | 15 | 786.00 | 13:24:19 | 00069609955TRLO0 | BATE | | 422 | 786.00 | 13:24:19 | 00069609956TRLO0 | BATE | | 1 | 786.00 | 13:29:26 | 00069610024TRLO0 | BATE | | 107 | 786.00 | 13:29:30 | 00069610031TRLO0 | BATE | | 162 | 786.00 | 13:29:59 | 00069610040TRLO0 | BATE | | 257 | 786.00 | 13:29:59 | 00069610041TRLO0 | BATE | | 624 | 785.50 | 13:33:43 | 00069610091TRLO0 | XLON | | 101 | 787.00 | 13:39:02 | 00069610173TRLO0 | CHIX | | 374 | 787.00 | 13:39:04 | 00069610174TRLO0 | CHIX | | 203 | 787.00 | 13:40:19 | 00069610199TRLO0 | BATE | | 300 | 787.00 | 13:40:19 | 00069610200TRLO0 | BATE | | 83 | 787.00 | 13:40:19 | 00069610201TRLO0 | BATE | | 4 | 787.00 | 13:40:25 | 00069610202TRLO0 | BATE | | 1 | 787.00 | 13:42:27 | 00069610249TRLO0 | CHIX | | 1 | 787.50 | 13:50:25 | 00069610419TRLO0 | BATE | | 1 | 787.50 | 13:50:26 | 00069610420TRLO0 | BATE | | 2 | 787.50 | 13:51:25 | 00069610444TRLO0 | BATE | | 6 | 787.50 | 13:51:25 | 00069610445TRLO0 | BATE | | 1 | 787.50 | 13:51:25 | 00069610446TRLO0 | BATE | | 1 | 787.50 | 13:58:26 | 00069610570TRLO0 | BATE | | 260 | 787.50 | 13:58:26 | 00069610572TRLO0 | CHIX | | 215 | 787.50 | 13:58:26 | 00069610575TRLO0 | CHIX | | 300 | 787.50 | 13:58:26 | 00069610571TRLO0 | BATE | | 162 | 787.50 | 13:58:26 | 00069610573TRLO0 | BATE | | 138 | 787.50 | 13:58:26 | 00069610574TRLO0 | BATE | | 300 | 787.50 | 13:58:26 | 00069610576TRLO0 | BATE | | 300 | 787.50 | 13:58:26 | 00069610577TRLO0 | BATE | | 101 | 787.50 | 13:58:26 | 00069610578TRLO0 | BATE | | 4 | 787.50 | 14:02:26 | 00069610687TRLO0 | CHIX | | 1 | 787.50 | 14:04:27 | 00069610743TRLO0 | CHIX | | 2 | 787.50 | 14:07:27 | 00069610841TRLO0 | CHIX | | 4 | 787.50 | 14:09:26 | 00069610865TRLO0 | CHIX | | 4 | 788.00 | 14:11:26 | 00069610894TRLO0 | CHIX | | 1 | 789.00 | 14:13:27 | 00069610979TRLO0 | BATE | | 534 | 789.00 | 14:13:27 | 00069610980TRLO0 | BATE | | 38 | 788.50 | 14:13:47 | 00069610993TRLO0 | XLON | | 646 | 788.50 | 14:13:47 | 00069610995TRLO0 | XLON | | 25 | 788.50 | 14:13:47 | 00069610997TRLO0 | XLON | | 507 | 788.50 | 14:13:47 | 00069610994TRLO0 | CHIX | | 107 | 788.50 | 14:13:47 | 00069610992TRLO0 | BATE | | 421 | 788.50 | 14:13:47 | 00069610996TRLO0 | BATE | | 600 | 788.00 | 14:26:47 | 00069611380TRLO0 | XLON | | 274 | 788.00 | 14:26:47 | 00069611383TRLO0 | XLON | | 28 | 788.00 | 14:26:47 | 00069611379TRLO0 | CHIX | | 24 | 788.00 | 14:26:47 | 00069611382TRLO0 | TRQX | | 387 | 788.00 | 14:26:47 | 00069611384TRLO0 | TRQX | | 438 | 788.00 | 14:26:47 | 00069611381TRLO0 | CHIX | | 529 | 788.00 | 14:26:47 | 00069611385TRLO0 | BATE | | 205 | 788.50 | 14:26:47 | 00069611386TRLO0 | BATE | | 11 | 788.50 | 14:26:47 | 00069611387TRLO0 | BATE | | 313 | 788.50 | 14:26:47 | 00069611388TRLO0 | BATE | | 887 | 787.50 | 14:30:27 | 00069611524TRLO0 | XLON | | 4 | 787.50 | 14:30:33 | 00069611534TRLO0 | BATE | | 318 | 787.50 | 14:31:03 | 00069611568TRLO0 | BATE | | 442 | 787.50 | 14:31:03 | 00069611569TRLO0 | CHIX | | 160 | 787.50 | 14:31:03 | 00069611570TRLO0 | BATE | | 648 | 787.00 | 14:33:28 | 00069611704TRLO0 | XLON | | 85 | 787.00 | 14:33:28 | 00069611705TRLO0 | XLON | | 2 | 787.00 | 14:34:26 | 00069611743TRLO0 | BATE | | 193 | 788.50 | 14:40:33 | 00069611937TRLO0 | XLON | | 539 | 788.50 | 14:40:33 | 00069611940TRLO0 | XLON | | 61 | 788.50 | 14:40:33 | 00069611934TRLO0 | CHIX | | 135 | 788.50 | 14:40:33 | 00069611933TRLO0 | BATE | | 135 | 788.50 | 14:40:33 | 00069611935TRLO0 | BATE | | 135 | 788.50 | 14:40:33 | 00069611936TRLO0 | BATE | | 113 | 788.50 | 14:40:33 | 00069611938TRLO0 | BATE | | 187 | 788.50 | 14:40:33 | 00069611939TRLO0 | BATE | | 277 | 788.50 | 14:40:33 | 00069611941TRLO0 | BATE | | 453 | 788.50 | 14:40:33 | 00069611942TRLO0 | CHIX | | 2 | 787.50 | 14:41:29 | 00069611983TRLO0 | BATE | | 12 | 788.00 | 14:44:26 | 00069612164TRLO0 | BATE | | 329 | 787.50 | 14:48:11 | 00069612320TRLO0 | XLON | | 324 | 787.50 | 14:48:11 | 00069612321TRLO0 | XLON | | 520 | 788.00 | 14:52:43 | 00069612502TRLO0 | BATE | | 1 | 788.00 | 14:53:26 | 00069612552TRLO0 | CHIX | | 351 | 787.50 | 14:54:20 | 00069612574TRLO0 | XLON | | 344 | 787.50 | 14:54:20 | 00069612575TRLO0 | XLON | | 5 | 787.50 | 14:54:33 | 00069612591TRLO0 | BATE | | 15 | 787.50 | 14:54:33 | 00069612592TRLO0 | CHIX | | 23 | 787.50 | 14:56:26 | 00069612700TRLO0 | CHIX | | 63 | 787.50 | 14:56:33 | 00069612708TRLO0 | BATE | | 424 | 787.50 | 14:56:33 | 00069612709TRLO0 | BATE | | 616 | 787.00 | 14:56:38 | 00069612714TRLO0 | XLON | | 197 | 787.00 | 14:56:38 | 00069612715TRLO0 | XLON | | 487 | 787.00 | 14:56:38 | 00069612713TRLO0 | BATE | | 5 | 786.50 | 14:57:28 | 00069612767TRLO0 | CHIX | | 753 | 786.50 | 14:59:43 | 00069612934TRLO0 | XLON | | 437 | 786.50 | 14:59:43 | 00069612932TRLO0 | CHIX | | 552 | 786.50 | 14:59:43 | 00069612933TRLO0 | BATE | | 182 | 786.00 | 15:00:19 | 00069612980TRLO0 | XLON | | 300 | 786.00 | 15:00:19 | 00069612981TRLO0 | XLON | | 182 | 786.00 | 15:00:19 | 00069612984TRLO0 | XLON | | 481 | 786.00 | 15:00:19 | 00069612982TRLO0 | CHIX | | 459 | 786.00 | 15:00:19 | 00069612983TRLO0 | BATE | | 514 | 784.50 | 15:04:15 | 00069613436TRLO0 | XLON | | 137 | 784.50 | 15:04:15 | 00069613437TRLO0 | XLON | | 453 | 784.00 | 15:04:19 | 00069613454TRLO0 | BATE | | 160 | 784.00 | 15:04:19 | 00069613455TRLO0 | XLON | | 452 | 784.00 | 15:04:19 | 00069613456TRLO0 | XLON | | 300 | 784.50 | 15:15:33 | 00069614085TRLO0 | XLON | | 381 | 784.50 | 15:15:33 | 00069614087TRLO0 | XLON | | 438 | 784.50 | 15:15:33 | 00069614084TRLO0 | CHIX | | 90 | 784.50 | 15:15:33 | 00069614082TRLO0 | BATE | | 300 | 784.50 | 15:15:33 | 00069614083TRLO0 | BATE | | 134 | 784.50 | 15:15:33 | 00069614086TRLO0 | BATE | | 419 | 784.50 | 15:15:33 | 00069614088TRLO0 | TRQX | | 618 | 784.50 | 15:15:33 | 00069614089TRLO0 | XLON | | 132 | 784.00 | 15:18:37 | 00069614315TRLO0 | BATE | | 300 | 784.00 | 15:18:58 | 00069614336TRLO0 | BATE | | 55 | 784.00 | 15:18:58 | 00069614337TRLO0 | BATE | | 4 | 783.50 | 15:19:30 | 00069614349TRLO0 | BATE | | 728 | 783.50 | 15:19:30 | 00069614351TRLO0 | XLON | | 529 | 783.50 | 15:19:30 | 00069614350TRLO0 | BATE | | 7 | 786.00 | 15:29:30 | 00069614888TRLO0 | XLON | | 300 | 785.50 | 15:30:06 | 00069614916TRLO0 | XLON | | 300 | 785.50 | 15:30:06 | 00069614918TRLO0 | XLON | | 107 | 785.50 | 15:30:06 | 00069614919TRLO0 | XLON | | 266 | 785.50 | 15:30:06 | 00069614920TRLO0 | XLON | | 153 | 785.50 | 15:30:06 | 00069614921TRLO0 | XLON | | 184 | 785.50 | 15:30:06 | 00069614922TRLO0 | XLON | | 530 | 785.50 | 15:30:06 | 00069614917TRLO0 | BATE | | 719 | 785.00 | 15:30:08 | 00069614925TRLO0 | XLON | | 104 | 785.00 | 15:30:08 | 00069614923TRLO0 | CHIX | | 137 | 785.00 | 15:30:08 | 00069614924TRLO0 | CHIX | | 201 | 785.00 | 15:30:08 | 00069614926TRLO0 | CHIX | | 57 | 784.50 | 15:35:00 | 00069615104TRLO0 | CHIX | | 379 | 784.50 | 15:35:00 | 00069615107TRLO0 | CHIX | | 8 | 784.50 | 15:35:00 | 00069615108TRLO0 | CHIX | | 190 | 784.50 | 15:35:00 | 00069615105TRLO0 | BATE | | 292 | 784.50 | 15:35:00 | 00069615106TRLO0 | BATE | | 277 | 783.50 | 15:37:44 | 00069615247TRLO0 | XLON | | 391 | 783.50 | 15:37:44 | 00069615248TRLO0 | XLON | | 35 | 783.50 | 15:37:44 | 00069615249TRLO0 | BATE | | 36 | 783.50 | 15:37:44 | 00069615250TRLO0 | BATE | | 18 | 783.50 | 15:37:44 | 00069615251TRLO0 | BATE | | 3 | 783.50 | 15:37:44 | 00069615252TRLO0 | BATE | | 378 | 783.50 | 15:37:44 | 00069615253TRLO0 | BATE | | 33 | 784.00 | 15:42:26 | 00069615454TRLO0 | XLON | | 17 | 784.00 | 15:45:29 | 00069615534TRLO0 | CHIX | | 5 | 784.00 | 15:45:30 | 00069615535TRLO0 | CHIX | | 12 | 785.00 | 15:50:27 | 00069615758TRLO0 | XLON | | 504 | 785.00 | 15:50:47 | 00069615773TRLO0 | BATE | | 617 | 785.00 | 15:51:27 | 00069615815TRLO0 | XLON | | 28 | 785.00 | 15:51:31 | 00069615830TRLO0 | XLON | | 591 | 784.50 | 15:51:39 | 00069615852TRLO0 | XLON | | 611 | 784.50 | 15:51:39 | 00069615853TRLO0 | XLON | | 506 | 784.50 | 15:51:39 | 00069615851TRLO0 | CHIX | | 451 | 784.50 | 15:51:39 | 00069615850TRLO0 | BATE | | 31 | 784.00 | 15:52:26 | 00069615911TRLO0 | BATE | | 731 | 783.50 | 15:54:09 | 00069615983TRLO0 | XLON | | 13 | 784.00 | 15:58:26 | 00069616187TRLO0 | BATE | | 300 | 784.00 | 15:58:26 | 00069616188TRLO0 | BATE | | 124 | 784.00 | 15:58:26 | 00069616189TRLO0 | BATE | | 32 | 784.00 | 15:59:26 | 00069616261TRLO0 | XLON | | 28 | 783.50 | 15:59:52 | 00069616289TRLO0 | CHIX | | 681 | 784.50 | 16:03:45 | 00069616472TRLO0 | XLON | | 591 | 784.50 | 16:03:45 | 00069616474TRLO0 | XLON | | 136 | 784.50 | 16:03:45 | 00069616471TRLO0 | CHIX | | 317 | 784.50 | 16:03:45 | 00069616476TRLO0 | CHIX | | 13 | 784.50 | 16:03:45 | 00069616469TRLO0 | BATE | | 113 | 784.50 | 16:03:45 | 00069616470TRLO0 | BATE | | 401 | 784.50 | 16:03:45 | 00069616473TRLO0 | BATE | | 511 | 784.50 | 16:03:45 | 00069616477TRLO0 | BATE | | 340 | 784.50 | 16:03:45 | 00069616475TRLO0 | TRQX | | 199 | 784.50 | 16:03:45 | 00069616478TRLO0 | XLON | | 53 | 784.50 | 16:03:45 | 00069616479TRLO0 | XLON | | 72 | 784.50 | 16:06:26 | 00069616601TRLO0 | XLON | | 208 | 784.50 | 16:06:26 | 00069616603TRLO0 | XLON | | 60 | 784.50 | 16:06:26 | 00069616604TRLO0 | XLON | | 458 | 784.00 | 16:06:26 | 00069616602TRLO0 | CHIX | | 538 | 784.00 | 16:06:26 | 00069616600TRLO0 | BATE | | 364 | 783.50 | 16:07:10 | 00069616680TRLO0 | XLON | | 10 | 783.50 | 16:07:10 | 00069616681TRLO0 | XLON | | 343 | 783.50 | 16:07:10 | 00069616682TRLO0 | XLON | | 15 | 784.00 | 16:12:27 | 00069616980TRLO0 | XLON | | 296 | 784.50 | 16:14:56 | 00069617173TRLO0 | XLON | | 111 | 784.50 | 16:14:56 | 00069617174TRLO0 | XLON | | 296 | 784.50 | 16:14:56 | 00069617175TRLO0 | XLON | | 42 | 784.50 | 16:14:56 | 00069617176TRLO0 | XLON | | 131 | 784.50 | 16:14:56 | 00069617177TRLO0 | XLON | | 648 | 784.00 | 16:15:51 | 00069617251TRLO0 | XLON | | 6 | 784.00 | 16:15:51 | 00069617252TRLO0 | BATE | | 12 | 784.00 | 16:15:51 | 00069617253TRLO0 | BATE | | 277 | 784.00 | 16:15:57 | 00069617265TRLO0 | BATE | | 470 | 784.00 | 16:15:57 | 00069617270TRLO0 | CHIX | | 188 | 784.00 | 16:15:57 | 00069617269TRLO0 | BATE | | 7 | 784.00 | 16:16:27 | 00069617314TRLO0 | BATE | | 673 | 783.50 | 16:17:27 | 00069617378TRLO0 | XLON | | 524 | 783.50 | 16:17:27 | 00069617379TRLO0 | BATE | | 331 | 783.50 | 16:19:13 | 00069617528TRLO0 | CHIX | | 47 | 783.50 | 16:19:31 | 00069617546TRLO0 | BATE | | 277 | 783.50 | 16:19:31 | 00069617547TRLO0 | BATE | | 165 | 783.50 | 16:19:31 | 00069617548TRLO0 | BATE | | 45 | 783.50 | 16:21:02 | 00069617658TRLO0 | XLON | | 151 | 783.50 | 16:21:02 | 00069617659TRLO0 | XLON | | 450 | 783.50 | 16:21:02 | 00069617660TRLO0 | XLON | | 347 | 783.00 | 16:21:25 | 00069617704TRLO0 | BATE | | 102 | 783.00 | 16:21:50 | 00069617719TRLO0 | BATE | | 220 | 783.00 | 16:21:50 | 00069617720TRLO0 | BATE | | 214 | 783.00 | 16:21:50 | 00069617721TRLO0 | BATE | Ends. | Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 | T. 0344 245 9200 E. investor.relations@frasers.group | |
