Date: 22 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 19 April 2024 it purchased 112,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 783.1735 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 189,925,186 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,677,183.
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 | 782.2369 | 60,000 | 777.50 | 789.00 |
| Turquoise | 784.4858 | 2,000 | 781.00 | 788.00 |
| Chi-X (CXE) | 784.0196 | 10,000 | 780.00 | 789.00 |
| BATS (BXE) | 784.3013 | 40,000 | 777.50 | 789.00 |
Transaction details:
| Number of ordinary shares purchased | Transaction price | Time of transaction (UK Time) | Transaction reference number | Trading venue |
| 101 | 780.50 | 08:17:48 | 00069633081TRLO0 | XLON |
| 41 | 780.50 | 08:17:48 | 00069633082TRLO0 | XLON |
| 203 | 780.00 | 08:19:58 | 00069633113TRLO0 | XLON |
| 379 | 780.00 | 08:19:58 | 00069633114TRLO0 | XLON |
| 665 | 781.00 | 08:25:29 | 00069633257TRLO0 | XLON |
| 597 | 780.50 | 08:27:42 | 00069633286TRLO0 | XLON |
| 161 | 780.50 | 08:27:42 | 00069633287TRLO0 | XLON |
| 418 | 780.50 | 08:27:42 | 00069633288TRLO0 | XLON |
| 282 | 779.50 | 08:32:15 | 00069633373TRLO0 | XLON |
| 332 | 779.50 | 08:32:15 | 00069633374TRLO0 | XLON |
| 646 | 779.50 | 08:57:02 | 00069633748TRLO0 | XLON |
| 631 | 779.50 | 08:58:02 | 00069633757TRLO0 | XLON |
| 45 | 779.50 | 08:58:02 | 00069633758TRLO0 | XLON |
| 211 | 779.00 | 08:59:03 | 00069633768TRLO0 | XLON |
| 293 | 779.00 | 08:59:03 | 00069633769TRLO0 | XLON |
| 461 | 779.00 | 08:59:03 | 00069633770TRLO0 | XLON |
| 580 | 778.00 | 09:03:35 | 00069633849TRLO0 | XLON |
| 537 | 779.50 | 09:11:05 | 00069634014TRLO0 | XLON |
| 161 | 779.50 | 09:11:05 | 00069634015TRLO0 | XLON |
| 153 | 779.50 | 09:11:05 | 00069634016TRLO0 | XLON |
| 354 | 779.50 | 09:11:05 | 00069634017TRLO0 | XLON |
| 101 | 779.50 | 09:11:05 | 00069634018TRLO0 | XLON |
| 171 | 780.00 | 09:29:28 | 00069634487TRLO0 | XLON |
| 446 | 780.00 | 09:29:28 | 00069634488TRLO0 | XLON |
| 548 | 779.50 | 09:31:27 | 00069634551TRLO0 | XLON |
| 69 | 779.50 | 09:31:27 | 00069634552TRLO0 | XLON |
| 467 | 779.50 | 09:31:27 | 00069634553TRLO0 | XLON |
| 211 | 779.50 | 09:31:27 | 00069634554TRLO0 | XLON |
| 436 | 778.00 | 09:33:21 | 00069634611TRLO0 | XLON |
| 217 | 778.00 | 09:33:21 | 00069634612TRLO0 | XLON |
| 710 | 777.50 | 09:42:30 | 00069634740TRLO0 | XLON |
| 1 | 777.50 | 09:49:27 | 00069634909TRLO0 | XLON |
| 671 | 778.50 | 09:54:07 | 00069634962TRLO0 | XLON |
| 3 | 779.50 | 10:02:27 | 00069635200TRLO0 | XLON |
| 40 | 779.50 | 10:02:27 | 00069635201TRLO0 | XLON |
| 40 | 779.50 | 10:02:27 | 00069635202TRLO0 | XLON |
| 40 | 779.50 | 10:02:27 | 00069635203TRLO0 | XLON |
| 40 | 779.50 | 10:02:48 | 00069635204TRLO0 | XLON |
| 23 | 779.50 | 10:03:38 | 00069635210TRLO0 | XLON |
| 31 | 779.00 | 10:05:57 | 00069635241TRLO0 | XLON |
| 500 | 779.00 | 10:05:57 | 00069635242TRLO0 | XLON |
| 93 | 779.00 | 10:05:57 | 00069635243TRLO0 | XLON |
| 128 | 777.50 | 10:15:10 | 00069635316TRLO0 | XLON |
| 20 | 777.50 | 10:15:10 | 00069635317TRLO0 | XLON |
| 247 | 777.50 | 10:15:10 | 00069635318TRLO0 | XLON |
| 7246 | 777.50 | 10:15:10 | 00069635319TRLO0 | XLON |
| 373 | 777.50 | 10:15:10 | 00069635320TRLO0 | XLON |
| 94 | 777.50 | 10:15:10 | 00069635321TRLO0 | XLON |
| 250 | 777.50 | 10:18:11 | 00069635396TRLO0 | BATE |
| 186 | 777.50 | 10:18:11 | 00069635397TRLO0 | BATE |
| 3 | 777.50 | 10:21:27 | 00069635441TRLO0 | BATE |
| 2 | 777.50 | 10:22:27 | 00069635449TRLO0 | XLON |
| 118 | 777.50 | 10:23:27 | 00069635458TRLO0 | XLON |
| 120 | 777.50 | 10:23:27 | 00069635459TRLO0 | XLON |
| 6 | 778.00 | 10:25:29 | 00069635520TRLO0 | XLON |
| 4 | 778.00 | 10:25:32 | 00069635524TRLO0 | XLON |
| 2 | 778.00 | 10:26:27 | 00069635532TRLO0 | XLON |
| 4 | 778.00 | 10:26:27 | 00069635533TRLO0 | XLON |
| 362 | 778.50 | 10:28:30 | 00069635574TRLO0 | XLON |
| 277 | 778.50 | 10:28:30 | 00069635575TRLO0 | XLON |
| 677 | 778.50 | 10:28:53 | 00069635581TRLO0 | XLON |
| 250 | 779.00 | 10:29:41 | 00069635603TRLO0 | BATE |
| 182 | 779.00 | 10:29:41 | 00069635604TRLO0 | BATE |
| 2 | 780.50 | 10:37:27 | 00069635920TRLO0 | XLON |
| 4 | 780.50 | 10:37:27 | 00069635921TRLO0 | XLON |
| 54 | 780.50 | 10:37:27 | 00069635922TRLO0 | XLON |
| 206 | 780.50 | 10:37:27 | 00069635923TRLO0 | XLON |
| 34 | 780.00 | 10:38:49 | 00069635971TRLO0 | XLON |
| 250 | 780.00 | 10:38:49 | 00069635972TRLO0 | XLON |
| 250 | 780.00 | 10:38:49 | 00069635973TRLO0 | XLON |
| 95 | 780.00 | 10:38:49 | 00069635974TRLO0 | XLON |
| 215 | 780.00 | 10:38:49 | 00069635969TRLO0 | CHIX |
| 216 | 780.00 | 10:38:49 | 00069635970TRLO0 | CHIX |
| 396 | 781.50 | 10:51:25 | 00069636282TRLO0 | CHIX |
| 184 | 781.50 | 10:51:25 | 00069636281TRLO0 | BATE |
| 135 | 781.50 | 10:51:25 | 00069636283TRLO0 | CHIX |
| 9 | 781.50 | 10:51:25 | 00069636284TRLO0 | BATE |
| 120 | 781.50 | 10:51:25 | 00069636285TRLO0 | BATE |
| 206 | 781.50 | 10:51:25 | 00069636286TRLO0 | XLON |
| 551 | 781.50 | 10:51:25 | 00069636287TRLO0 | XLON |
| 617 | 781.50 | 10:51:25 | 00069636288TRLO0 | XLON |
| 167 | 781.50 | 10:58:31 | 00069636540TRLO0 | CHIX |
| 1 | 781.50 | 10:58:31 | 00069636542TRLO0 | BATE |
| 703 | 781.50 | 10:58:31 | 00069636544TRLO0 | BATE |
| 250 | 781.50 | 10:58:31 | 00069636546TRLO0 | BATE |
| 832 | 781.50 | 10:58:31 | 00069636547TRLO0 | BATE |
| 126 | 781.50 | 10:58:31 | 00069636543TRLO0 | XLON |
| 482 | 781.50 | 10:58:31 | 00069636545TRLO0 | XLON |
| 318 | 781.50 | 10:58:31 | 00069636541TRLO0 | CHIX |
| 250 | 781.50 | 10:58:31 | 00069636548TRLO0 | BATE |
| 1 | 781.50 | 10:58:31 | 00069636549TRLO0 | BATE |
| 230 | 781.00 | 10:59:48 | 00069636567TRLO0 | TRQX |
| 194 | 781.00 | 10:59:48 | 00069636568TRLO0 | TRQX |
| 384 | 781.00 | 11:01:33 | 00069636613TRLO0 | BATE |
| 4 | 781.00 | 11:01:36 | 00069636614TRLO0 | BATE |
| 114 | 781.00 | 11:01:36 | 00069636615TRLO0 | BATE |
| 4 | 780.50 | 11:02:29 | 00069636646TRLO0 | BATE |
| 277 | 780.50 | 11:02:43 | 00069636673TRLO0 | BATE |
| 201 | 780.50 | 11:02:53 | 00069636676TRLO0 | BATE |
| 450 | 780.50 | 11:02:53 | 00069636677TRLO0 | BATE |
| 4 | 781.00 | 11:20:27 | 00069637031TRLO0 | BATE |
| 49 | 781.00 | 11:21:27 | 00069637039TRLO0 | XLON |
| 520 | 781.00 | 11:21:27 | 00069637040TRLO0 | XLON |
| 2 | 781.00 | 11:21:27 | 00069637035TRLO0 | BATE |
| 82 | 781.00 | 11:21:27 | 00069637036TRLO0 | BATE |
| 378 | 781.00 | 11:21:27 | 00069637037TRLO0 | BATE |
| 496 | 781.00 | 11:21:27 | 00069637038TRLO0 | BATE |
| 343 | 780.50 | 11:26:26 | 00069637092TRLO0 | XLON |
| 275 | 780.50 | 11:26:26 | 00069637093TRLO0 | XLON |
| 38 | 780.50 | 11:26:26 | 00069637094TRLO0 | XLON |
| 533 | 780.50 | 11:26:26 | 00069637090TRLO0 | CHIX |
| 491 | 780.50 | 11:26:26 | 00069637091TRLO0 | BATE |
| 189 | 780.00 | 11:26:52 | 00069637102TRLO0 | XLON |
| 447 | 780.00 | 11:26:52 | 00069637103TRLO0 | XLON |
| 352 | 779.50 | 11:30:13 | 00069637124TRLO0 | BATE |
| 2 | 780.00 | 11:47:31 | 00069637357TRLO0 | XLON |
| 2 | 780.00 | 11:48:27 | 00069637370TRLO0 | XLON |
| 4 | 780.00 | 11:49:27 | 00069637378TRLO0 | XLON |
| 2 | 780.00 | 11:53:27 | 00069637420TRLO0 | XLON |
| 2 | 780.00 | 11:54:27 | 00069637465TRLO0 | XLON |
| 4 | 780.00 | 11:55:02 | 00069637491TRLO0 | XLON |
| 1 | 781.00 | 12:03:06 | 00069637572TRLO0 | XLON |
| 570 | 781.00 | 12:03:06 | 00069637573TRLO0 | XLON |
| 591 | 781.00 | 12:03:06 | 00069637574TRLO0 | XLON |
| 348 | 781.00 | 12:03:06 | 00069637575TRLO0 | XLON |
| 82 | 781.00 | 12:03:06 | 00069637576TRLO0 | XLON |
| 12 | 781.00 | 12:03:06 | 00069637577TRLO0 | XLON |
| 74 | 781.00 | 12:03:06 | 00069637578TRLO0 | XLON |
| 186 | 781.00 | 12:03:06 | 00069637579TRLO0 | XLON |
| 500 | 781.00 | 12:03:06 | 00069637580TRLO0 | BATE |
| 172 | 781.00 | 12:03:06 | 00069637581TRLO0 | BATE |
| 2 | 781.00 | 12:04:26 | 00069637635TRLO0 | BATE |
| 1 | 781.00 | 12:04:26 | 00069637636TRLO0 | BATE |
| 529 | 781.00 | 12:04:57 | 00069637642TRLO0 | BATE |
| 658 | 780.50 | 12:11:28 | 00069637770TRLO0 | XLON |
| 533 | 780.50 | 12:11:28 | 00069637767TRLO0 | CHIX |
| 534 | 780.50 | 12:11:28 | 00069637768TRLO0 | BATE |
| 442 | 780.50 | 12:11:28 | 00069637769TRLO0 | BATE |
| 41 | 781.50 | 12:45:00 | 00069638349TRLO0 | XLON |
| 610 | 781.50 | 12:45:00 | 00069638350TRLO0 | XLON |
| 478 | 781.50 | 12:45:00 | 00069638351TRLO0 | XLON |
| 117 | 781.50 | 12:45:00 | 00069638352TRLO0 | XLON |
| 516 | 781.50 | 12:46:14 | 00069638359TRLO0 | CHIX |
| 32 | 781.50 | 12:46:14 | 00069638360TRLO0 | XLON |
| 676 | 781.50 | 12:46:14 | 00069638361TRLO0 | XLON |
| 177 | 781.50 | 12:46:14 | 00069638362TRLO0 | BATE |
| 25 | 781.50 | 12:46:14 | 00069638363TRLO0 | BATE |
| 500 | 781.50 | 12:46:14 | 00069638364TRLO0 | BATE |
| 240 | 781.50 | 12:46:14 | 00069638365TRLO0 | BATE |
| 190 | 781.50 | 12:46:14 | 00069638366TRLO0 | BATE |
| 500 | 781.50 | 12:46:14 | 00069638367TRLO0 | BATE |
| 210 | 781.50 | 12:46:14 | 00069638368TRLO0 | BATE |
| 103 | 780.50 | 12:48:17 | 00069638392TRLO0 | BATE |
| 1 | 780.50 | 12:48:25 | 00069638395TRLO0 | BATE |
| 26 | 780.50 | 12:49:02 | 00069638407TRLO0 | BATE |
| 271 | 780.50 | 12:49:04 | 00069638408TRLO0 | BATE |
| 5 | 781.50 | 13:00:30 | 00069638625TRLO0 | XLON |
| 4 | 781.50 | 13:01:26 | 00069638634TRLO0 | XLON |
| 340 | 781.50 | 13:06:19 | 00069638665TRLO0 | XLON |
| 55 | 781.50 | 13:06:19 | 00069638667TRLO0 | XLON |
| 300 | 781.50 | 13:06:19 | 00069638669TRLO0 | XLON |
| 225 | 781.50 | 13:06:19 | 00069638664TRLO0 | BATE |
| 30 | 781.50 | 13:06:19 | 00069638666TRLO0 | BATE |
| 187 | 781.50 | 13:06:19 | 00069638668TRLO0 | BATE |
| 74 | 781.50 | 13:06:19 | 00069638670TRLO0 | XLON |
| 200 | 781.50 | 13:06:19 | 00069638671TRLO0 | XLON |
| 463 | 781.50 | 13:06:19 | 00069638672TRLO0 | XLON |
| 444 | 781.50 | 13:06:19 | 00069638673TRLO0 | CHIX |
| 51 | 781.50 | 13:09:19 | 00069638702TRLO0 | BATE |
| 10 | 781.50 | 13:09:19 | 00069638703TRLO0 | BATE |
| 31 | 781.50 | 13:09:19 | 00069638704TRLO0 | BATE |
| 30 | 781.50 | 13:09:19 | 00069638705TRLO0 | BATE |
| 1 | 781.50 | 13:09:19 | 00069638706TRLO0 | BATE |
| 3 | 781.50 | 13:09:25 | 00069638707TRLO0 | BATE |
| 3 | 781.50 | 13:10:02 | 00069638720TRLO0 | BATE |
| 2 | 781.50 | 13:11:02 | 00069638727TRLO0 | BATE |
| 2 | 781.50 | 13:12:02 | 00069638751TRLO0 | BATE |
| 1 | 781.50 | 13:12:02 | 00069638752TRLO0 | BATE |
| 1 | 781.50 | 13:12:02 | 00069638753TRLO0 | BATE |
| 4 | 781.50 | 13:12:19 | 00069638758TRLO0 | BATE |
| 2 | 781.50 | 13:13:02 | 00069638764TRLO0 | BATE |
| 1 | 781.50 | 13:13:02 | 00069638765TRLO0 | BATE |
| 1 | 781.50 | 13:13:02 | 00069638766TRLO0 | BATE |
| 4 | 781.50 | 13:14:23 | 00069638786TRLO0 | BATE |
| 5 | 782.00 | 13:19:31 | 00069638842TRLO0 | XLON |
| 60 | 783.00 | 13:22:44 | 00069638892TRLO0 | BATE |
| 36 | 783.00 | 13:23:15 | 00069638897TRLO0 | BATE |
| 1074 | 783.00 | 13:23:15 | 00069638898TRLO0 | BATE |
| 11 | 783.00 | 13:24:34 | 00069638918TRLO0 | XLON |
| 149 | 783.00 | 13:24:34 | 00069638919TRLO0 | XLON |
| 21 | 783.00 | 13:24:34 | 00069638920TRLO0 | XLON |
| 100 | 784.50 | 13:34:26 | 00069639128TRLO0 | BATE |
| 964 | 784.50 | 13:34:27 | 00069639130TRLO0 | BATE |
| 4 | 784.50 | 13:35:26 | 00069639137TRLO0 | BATE |
| 181 | 784.50 | 13:36:02 | 00069639152TRLO0 | BATE |
| 512 | 784.50 | 13:36:25 | 00069639154TRLO0 | CHIX |
| 152 | 784.50 | 13:36:25 | 00069639155TRLO0 | BATE |
| 62 | 784.50 | 13:36:25 | 00069639156TRLO0 | BATE |
| 42 | 784.50 | 13:36:25 | 00069639157TRLO0 | BATE |
| 52 | 784.50 | 13:36:25 | 00069639158TRLO0 | BATE |
| 2 | 784.50 | 13:36:25 | 00069639159TRLO0 | XLON |
| 1 | 784.50 | 13:36:25 | 00069639160TRLO0 | XLON |
| 1646 | 784.50 | 13:36:29 | 00069639167TRLO0 | XLON |
| 309 | 784.50 | 13:36:29 | 00069639168TRLO0 | XLON |
| 318 | 784.50 | 13:36:29 | 00069639169TRLO0 | XLON |
| 14 | 784.50 | 13:36:32 | 00069639170TRLO0 | BATE |
| 454 | 784.00 | 13:38:40 | 00069639203TRLO0 | XLON |
| 3 | 784.00 | 13:38:40 | 00069639205TRLO0 | XLON |
| 202 | 784.00 | 13:38:40 | 00069639207TRLO0 | XLON |
| 6 | 784.00 | 13:38:40 | 00069639204TRLO0 | TRQX |
| 8 | 784.00 | 13:38:40 | 00069639209TRLO0 | TRQX |
| 173 | 784.00 | 13:38:40 | 00069639206TRLO0 | BATE |
| 250 | 784.00 | 13:38:40 | 00069639208TRLO0 | BATE |
| 250 | 784.00 | 13:38:40 | 00069639210TRLO0 | BATE |
| 121 | 784.00 | 13:38:40 | 00069639211TRLO0 | BATE |
| 12 | 784.00 | 13:38:40 | 00069639212TRLO0 | BATE |
| 45 | 784.00 | 13:38:40 | 00069639213TRLO0 | TRQX |
| 371 | 784.00 | 13:38:40 | 00069639214TRLO0 | TRQX |
| 709 | 783.50 | 13:41:29 | 00069639312TRLO0 | XLON |
| 1 | 783.50 | 13:41:31 | 00069639314TRLO0 | BATE |
| 2 | 783.00 | 13:43:26 | 00069639347TRLO0 | BATE |
| 1 | 783.00 | 13:49:26 | 00069639445TRLO0 | BATE |
| 1 | 783.00 | 13:49:26 | 00069639446TRLO0 | BATE |
| 573 | 783.50 | 13:51:29 | 00069639483TRLO0 | XLON |
| 473 | 783.00 | 13:51:29 | 00069639480TRLO0 | CHIX |
| 483 | 783.50 | 13:51:29 | 00069639481TRLO0 | BATE |
| 490 | 783.50 | 13:51:29 | 00069639482TRLO0 | BATE |
| 4 | 782.50 | 13:52:27 | 00069639500TRLO0 | BATE |
| 5 | 782.50 | 13:53:29 | 00069639509TRLO0 | BATE |
| 2 | 782.50 | 13:54:30 | 00069639521TRLO0 | BATE |
| 5 | 782.50 | 13:55:30 | 00069639552TRLO0 | BATE |
| 4 | 782.50 | 13:59:26 | 00069639641TRLO0 | BATE |
| 96 | 783.00 | 14:05:09 | 00069639787TRLO0 | XLON |
| 484 | 783.00 | 14:05:09 | 00069639788TRLO0 | XLON |
| 737 | 783.00 | 14:05:09 | 00069639785TRLO0 | BATE |
| 442 | 783.00 | 14:05:09 | 00069639786TRLO0 | BATE |
| 100 | 783.00 | 14:05:09 | 00069639789TRLO0 | BATE |
| 433 | 783.00 | 14:05:09 | 00069639790TRLO0 | BATE |
| 158 | 783.00 | 14:05:09 | 00069639792TRLO0 | XLON |
| 1 | 783.00 | 14:05:09 | 00069639791TRLO0 | BATE |
| 14 | 783.00 | 14:05:09 | 00069639793TRLO0 | BATE |
| 1 | 783.00 | 14:05:09 | 00069639794TRLO0 | BATE |
| 4 | 783.00 | 14:14:27 | 00069639994TRLO0 | XLON |
| 7 | 783.00 | 14:15:28 | 00069640025TRLO0 | CHIX |
| 6 | 783.00 | 14:16:28 | 00069640037TRLO0 | CHIX |
| 7 | 783.00 | 14:17:26 | 00069640077TRLO0 | XLON |
| 58 | 783.00 | 14:17:26 | 00069640078TRLO0 | XLON |
| 58 | 783.00 | 14:17:26 | 00069640079TRLO0 | XLON |
| 52 | 783.00 | 14:17:26 | 00069640080TRLO0 | XLON |
| 9 | 783.00 | 14:18:27 | 00069640108TRLO0 | XLON |
| 168 | 783.00 | 14:18:27 | 00069640109TRLO0 | XLON |
| 6 | 783.00 | 14:19:27 | 00069640127TRLO0 | XLON |
| 100 | 783.00 | 14:20:11 | 00069640140TRLO0 | BATE |
| 250 | 783.00 | 14:20:15 | 00069640154TRLO0 | BATE |
| 133 | 783.00 | 14:20:15 | 00069640155TRLO0 | BATE |
| 11 | 783.00 | 14:21:27 | 00069640188TRLO0 | XLON |
| 576 | 783.00 | 14:21:31 | 00069640191TRLO0 | XLON |
| 587 | 782.50 | 14:22:28 | 00069640223TRLO0 | XLON |
| 471 | 782.50 | 14:22:28 | 00069640220TRLO0 | CHIX |
| 480 | 782.50 | 14:22:28 | 00069640221TRLO0 | BATE |
| 465 | 782.50 | 14:22:28 | 00069640222TRLO0 | BATE |
| 428 | 782.50 | 14:25:34 | 00069640344TRLO0 | XLON |
| 193 | 782.50 | 14:25:34 | 00069640345TRLO0 | XLON |
| 140 | 782.50 | 14:25:34 | 00069640346TRLO0 | XLON |
| 605 | 782.00 | 14:26:18 | 00069640411TRLO0 | XLON |
| 436 | 782.00 | 14:26:18 | 00069640410TRLO0 | BATE |
| 138 | 781.50 | 14:26:19 | 00069640412TRLO0 | CHIX |
| 250 | 781.50 | 14:26:19 | 00069640414TRLO0 | CHIX |
| 76 | 781.50 | 14:26:19 | 00069640415TRLO0 | CHIX |
| 522 | 781.50 | 14:26:19 | 00069640413TRLO0 | BATE |
| 18 | 783.00 | 14:35:26 | 00069640696TRLO0 | XLON |
| 225 | 783.00 | 14:36:44 | 00069640757TRLO0 | XLON |
| 250 | 783.00 | 14:36:44 | 00069640759TRLO0 | XLON |
| 196 | 783.00 | 14:36:44 | 00069640761TRLO0 | XLON |
| 247 | 783.00 | 14:36:44 | 00069640756TRLO0 | CHIX |
| 54 | 783.00 | 14:36:44 | 00069640758TRLO0 | CHIX |
| 157 | 783.00 | 14:36:44 | 00069640760TRLO0 | CHIX |
| 100 | 783.50 | 14:41:44 | 00069640857TRLO0 | XLON |
| 520 | 783.50 | 14:41:44 | 00069640858TRLO0 | XLON |
| 150 | 783.50 | 14:41:54 | 00069640862TRLO0 | XLON |
| 134 | 783.50 | 14:41:54 | 00069640863TRLO0 | XLON |
| 18 | 786.00 | 14:47:14 | 00069641010TRLO0 | XLON |
| 13 | 786.00 | 14:47:14 | 00069641011TRLO0 | XLON |
| 115 | 786.00 | 14:47:24 | 00069641015TRLO0 | XLON |
| 58 | 786.00 | 14:47:24 | 00069641016TRLO0 | XLON |
| 58 | 786.00 | 14:47:24 | 00069641017TRLO0 | XLON |
| 63 | 785.50 | 14:48:02 | 00069641035TRLO0 | XLON |
| 528 | 785.50 | 14:48:02 | 00069641038TRLO0 | XLON |
| 604 | 785.50 | 14:48:02 | 00069641040TRLO0 | XLON |
| 16 | 785.50 | 14:48:02 | 00069641042TRLO0 | XLON |
| 70 | 785.50 | 14:48:02 | 00069641036TRLO0 | CHIX |
| 421 | 785.50 | 14:48:02 | 00069641039TRLO0 | CHIX |
| 964 | 785.50 | 14:48:02 | 00069641034TRLO0 | BATE |
| 250 | 785.50 | 14:48:02 | 00069641037TRLO0 | BATE |
| 26 | 785.50 | 14:48:02 | 00069641041TRLO0 | BATE |
| 390 | 785.50 | 14:48:02 | 00069641043TRLO0 | BATE |
| 516 | 785.50 | 14:48:02 | 00069641044TRLO0 | BATE |
| 191 | 785.50 | 14:48:02 | 00069641045TRLO0 | XLON |
| 24 | 785.50 | 14:48:02 | 00069641047TRLO0 | XLON |
| 61 | 785.50 | 14:48:02 | 00069641048TRLO0 | XLON |
| 337 | 785.50 | 14:48:02 | 00069641049TRLO0 | XLON |
| 436 | 785.50 | 14:48:02 | 00069641046TRLO0 | BATE |
| 5 | 785.50 | 14:49:04 | 00069641084TRLO0 | BATE |
| 11 | 785.50 | 14:49:04 | 00069641085TRLO0 | BATE |
| 12 | 785.50 | 14:49:04 | 00069641086TRLO0 | BATE |
| 11 | 785.50 | 14:49:04 | 00069641087TRLO0 | BATE |
| 12 | 785.50 | 14:49:04 | 00069641088TRLO0 | BATE |
| 7 | 785.50 | 14:49:04 | 00069641089TRLO0 | BATE |
| 7 | 785.50 | 14:50:32 | 00069641117TRLO0 | XLON |
| 508 | 785.00 | 14:52:19 | 00069641177TRLO0 | XLON |
| 63 | 785.00 | 14:52:19 | 00069641180TRLO0 | XLON |
| 465 | 785.00 | 14:52:19 | 00069641176TRLO0 | BATE |
| 84 | 785.00 | 14:52:19 | 00069641178TRLO0 | BATE |
| 190 | 785.00 | 14:52:19 | 00069641181TRLO0 | BATE |
| 47 | 785.00 | 14:52:19 | 00069641179TRLO0 | TRQX |
| 369 | 785.00 | 14:52:19 | 00069641182TRLO0 | TRQX |
| 656 | 784.50 | 14:57:02 | 00069641268TRLO0 | XLON |
| 54 | 784.50 | 14:57:02 | 00069641265TRLO0 | BATE |
| 446 | 784.50 | 14:57:02 | 00069641266TRLO0 | BATE |
| 435 | 784.50 | 14:57:02 | 00069641267TRLO0 | BATE |
| 586 | 784.00 | 14:57:07 | 00069641272TRLO0 | XLON |
| 14 | 785.00 | 15:03:31 | 00069641483TRLO0 | XLON |
| 415 | 785.50 | 15:05:26 | 00069641527TRLO0 | BATE |
| 327 | 785.50 | 15:05:26 | 00069641528TRLO0 | BATE |
| 203 | 785.50 | 15:07:28 | 00069641589TRLO0 | BATE |
| 241 | 785.50 | 15:07:28 | 00069641590TRLO0 | BATE |
| 250 | 786.00 | 15:08:55 | 00069641657TRLO0 | XLON |
| 349 | 786.00 | 15:08:55 | 00069641659TRLO0 | XLON |
| 6 | 786.00 | 15:08:55 | 00069641655TRLO0 | BATE |
| 250 | 786.00 | 15:08:55 | 00069641656TRLO0 | BATE |
| 100 | 786.00 | 15:08:55 | 00069641658TRLO0 | BATE |
| 313 | 786.00 | 15:10:00 | 00069641728TRLO0 | CHIX |
| 20 | 786.00 | 15:10:00 | 00069641730TRLO0 | CHIX |
| 108 | 786.00 | 15:10:00 | 00069641732TRLO0 | CHIX |
| 105 | 786.00 | 15:10:00 | 00069641729TRLO0 | BATE |
| 460 | 786.00 | 15:10:00 | 00069641731TRLO0 | BATE |
| 278 | 786.00 | 15:12:26 | 00069641859TRLO0 | XLON |
| 373 | 786.00 | 15:12:26 | 00069641860TRLO0 | XLON |
| 14 | 786.00 | 15:12:26 | 00069641861TRLO0 | XLON |
| 15 | 786.00 | 15:14:27 | 00069641938TRLO0 | XLON |
| 155 | 786.00 | 15:14:27 | 00069641939TRLO0 | XLON |
| 67 | 786.00 | 15:14:27 | 00069641940TRLO0 | XLON |
| 109 | 786.00 | 15:14:36 | 00069641945TRLO0 | BATE |
| 14 | 785.50 | 15:14:42 | 00069641946TRLO0 | CHIX |
| 449 | 785.50 | 15:14:42 | 00069641947TRLO0 | CHIX |
| 474 | 785.50 | 15:14:42 | 00069641948TRLO0 | BATE |
| 485 | 785.50 | 15:14:42 | 00069641949TRLO0 | BATE |
| 635 | 785.50 | 15:14:42 | 00069641950TRLO0 | XLON |
| 170 | 785.50 | 15:16:02 | 00069642010TRLO0 | XLON |
| 43 | 785.50 | 15:16:02 | 00069642011TRLO0 | XLON |
| 56 | 785.50 | 15:18:04 | 00069642085TRLO0 | XLON |
| 250 | 785.50 | 15:18:33 | 00069642093TRLO0 | XLON |
| 250 | 785.50 | 15:18:33 | 00069642094TRLO0 | XLON |
| 19 | 785.50 | 15:19:25 | 00069642117TRLO0 | XLON |
| 4 | 785.50 | 15:20:16 | 00069642162TRLO0 | XLON |
| 65 | 785.50 | 15:20:16 | 00069642163TRLO0 | XLON |
| 5 | 786.00 | 15:22:00 | 00069642211TRLO0 | BATE |
| 290 | 786.00 | 15:22:05 | 00069642215TRLO0 | CHIX |
| 16 | 786.00 | 15:22:20 | 00069642218TRLO0 | BATE |
| 16 | 786.00 | 15:22:40 | 00069642231TRLO0 | BATE |
| 459 | 786.00 | 15:22:40 | 00069642232TRLO0 | BATE |
| 250 | 785.50 | 15:25:20 | 00069642342TRLO0 | XLON |
| 385 | 785.50 | 15:25:20 | 00069642344TRLO0 | XLON |
| 440 | 785.50 | 15:25:20 | 00069642341TRLO0 | BATE |
| 60 | 785.50 | 15:25:20 | 00069642343TRLO0 | BATE |
| 250 | 785.50 | 15:25:20 | 00069642345TRLO0 | BATE |
| 127 | 785.50 | 15:25:20 | 00069642346TRLO0 | BATE |
| 3 | 785.50 | 15:25:20 | 00069642347TRLO0 | TRQX |
| 434 | 785.50 | 15:25:20 | 00069642348TRLO0 | TRQX |
| 216 | 785.00 | 15:26:29 | 00069642365TRLO0 | XLON |
| 429 | 785.00 | 15:26:29 | 00069642366TRLO0 | XLON |
| 303 | 785.00 | 15:26:33 | 00069642371TRLO0 | BATE |
| 159 | 785.00 | 15:26:33 | 00069642372TRLO0 | BATE |
| 7 | 786.00 | 15:37:26 | 00069642739TRLO0 | BATE |
| 5 | 786.00 | 15:37:26 | 00069642740TRLO0 | BATE |
| 4 | 786.00 | 15:37:26 | 00069642741TRLO0 | BATE |
| 117 | 786.00 | 15:37:51 | 00069642765TRLO0 | XLON |
| 522 | 786.00 | 15:37:51 | 00069642766TRLO0 | XLON |
| 500 | 786.00 | 15:37:51 | 00069642767TRLO0 | XLON |
| 10 | 786.00 | 15:37:51 | 00069642768TRLO0 | XLON |
| 250 | 786.00 | 15:37:51 | 00069642764TRLO0 | BATE |
| 74 | 786.00 | 15:37:52 | 00069642770TRLO0 | XLON |
| 471 | 786.00 | 15:37:52 | 00069642771TRLO0 | XLON |
| 150 | 786.00 | 15:37:52 | 00069642772TRLO0 | XLON |
| 218 | 786.00 | 15:37:52 | 00069642769TRLO0 | BATE |
| 503 | 786.00 | 15:37:52 | 00069642773TRLO0 | BATE |
| 204 | 786.00 | 15:38:33 | 00069642790TRLO0 | CHIX |
| 3 | 786.50 | 15:41:30 | 00069642909TRLO0 | BATE |
| 7 | 788.00 | 15:45:50 | 00069643066TRLO0 | BATE |
| 873 | 789.00 | 15:51:02 | 00069643299TRLO0 | XLON |
| 33 | 789.00 | 15:51:02 | 00069643300TRLO0 | BATE |
| 1228 | 789.00 | 15:51:02 | 00069643301TRLO0 | BATE |
| 16 | 789.00 | 15:51:02 | 00069643302TRLO0 | BATE |
| 60 | 789.00 | 15:51:02 | 00069643303TRLO0 | BATE |
| 31 | 789.00 | 15:51:26 | 00069643325TRLO0 | CHIX |
| 26 | 789.00 | 15:51:26 | 00069643326TRLO0 | CHIX |
| 23 | 789.00 | 15:51:26 | 00069643327TRLO0 | CHIX |
| 31 | 789.00 | 15:52:02 | 00069643346TRLO0 | BATE |
| 60 | 789.00 | 15:52:02 | 00069643347TRLO0 | BATE |
| 32 | 789.00 | 15:52:02 | 00069643348TRLO0 | BATE |
| 68 | 789.00 | 15:52:34 | 00069643384TRLO0 | XLON |
| 524 | 789.00 | 15:52:34 | 00069643386TRLO0 | XLON |
| 735 | 789.00 | 15:52:34 | 00069643388TRLO0 | XLON |
| 461 | 788.50 | 15:52:34 | 00069643385TRLO0 | BATE |
| 439 | 788.50 | 15:52:34 | 00069643387TRLO0 | BATE |
| 683 | 788.50 | 15:54:57 | 00069643534TRLO0 | XLON |
| 517 | 788.50 | 15:54:57 | 00069643535TRLO0 | CHIX |
| 57 | 788.50 | 15:56:50 | 00069643637TRLO0 | BATE |
| 137 | 788.50 | 15:56:56 | 00069643651TRLO0 | CHIX |
| 373 | 788.50 | 15:56:56 | 00069643653TRLO0 | CHIX |
| 250 | 788.50 | 15:56:56 | 00069643650TRLO0 | BATE |
| 168 | 788.50 | 15:56:56 | 00069643652TRLO0 | BATE |
| 325 | 788.00 | 15:57:34 | 00069643703TRLO0 | BATE |
| 150 | 788.00 | 15:57:34 | 00069643704TRLO0 | BATE |
| 459 | 788.00 | 15:57:34 | 00069643705TRLO0 | BATE |
| 113 | 788.00 | 16:02:26 | 00069643969TRLO0 | XLON |
| 436 | 788.00 | 16:02:26 | 00069643970TRLO0 | XLON |
| 127 | 788.00 | 16:02:26 | 00069643971TRLO0 | XLON |
| 460 | 788.00 | 16:02:26 | 00069643968TRLO0 | BATE |
| 183 | 788.00 | 16:04:39 | 00069644076TRLO0 | XLON |
| 224 | 788.00 | 16:04:39 | 00069644077TRLO0 | XLON |
| 3 | 788.50 | 16:06:49 | 00069644175TRLO0 | XLON |
| 87 | 788.50 | 16:06:49 | 00069644176TRLO0 | XLON |
| 335 | 788.50 | 16:08:45 | 00069644239TRLO0 | CHIX |
| 190 | 788.50 | 16:08:45 | 00069644240TRLO0 | CHIX |
| 27 | 788.50 | 16:08:45 | 00069644241TRLO0 | XLON |
| 639 | 788.50 | 16:08:45 | 00069644242TRLO0 | XLON |
| 581 | 788.50 | 16:08:45 | 00069644243TRLO0 | XLON |
| 67 | 788.50 | 16:08:45 | 00069644244TRLO0 | XLON |
| 693 | 788.50 | 16:08:45 | 00069644245TRLO0 | BATE |
| 451 | 788.50 | 16:09:47 | 00069644371TRLO0 | BATE |
| 200 | 788.50 | 16:10:26 | 00069644410TRLO0 | BATE |
| 242 | 788.50 | 16:10:26 | 00069644411TRLO0 | BATE |
| 445 | 788.00 | 16:11:12 | 00069644446TRLO0 | BATE |
| 293 | 788.00 | 16:11:12 | 00069644447TRLO0 | TRQX |
| 53 | 788.00 | 16:11:27 | 00069644453TRLO0 | XLON |
| 165 | 788.00 | 16:11:27 | 00069644454TRLO0 | XLON |
| 166 | 788.00 | 16:12:55 | 00069644524TRLO0 | XLON |
| 72 | 788.00 | 16:14:11 | 00069644600TRLO0 | XLON |
| 339 | 788.00 | 16:14:11 | 00069644601TRLO0 | XLON |
| 248 | 788.00 | 16:14:11 | 00069644599TRLO0 | BATE |
| 299 | 788.00 | 16:14:12 | 00069644604TRLO0 | CHIX |
| 271 | 788.00 | 16:14:12 | 00069644605TRLO0 | BATE |
| 316 | 788.00 | 16:16:12 | 00069644757TRLO0 | CHIX |
| 306 | 788.00 | 16:16:47 | 00069644775TRLO0 | BATE |
| 10 | 788.00 | 16:17:25 | 00069644802TRLO0 | BATE |
| 7 | 788.00 | 16:18:15 | 00069644818TRLO0 | BATE |
| 84 | 788.00 | 16:18:25 | 00069644824TRLO0 | BATE |
| 21 | 788.00 | 16:18:25 | 00069644825TRLO0 | BATE |
| 346 | 788.00 | 16:19:02 | 00069644852TRLO0 | XLON |
| 349 | 788.00 | 16:19:02 | 00069644854TRLO0 | XLON |
| 46 | 788.00 | 16:19:02 | 00069644851TRLO0 | BATE |
| 448 | 788.00 | 16:19:02 | 00069644853TRLO0 | BATE |
| 58 | 788.00 | 16:19:02 | 00069644855TRLO0 | XLON |
| 646 | 788.00 | 16:19:02 | 00069644856TRLO0 | XLON |
| 23 | 787.50 | 16:19:26 | 00069644888TRLO0 | BATE |
| 201 | 787.50 | 16:20:12 | 00069644948TRLO0 | BATE |
| 70 | 787.50 | 16:20:14 | 00069644951TRLO0 | XLON |
| 221 | 787.50 | 16:20:14 | 00069644950TRLO0 | BATE |
| 233 | 787.50 | 16:20:14 | 00069644952TRLO0 | XLON |
| 49 | 787.50 | 16:21:30 | 00069645034TRLO0 | BATE |
| 10 | 787.50 | 16:21:30 | 00069645035TRLO0 | BATE |
| 10 | 787.50 | 16:21:30 | 00069645036TRLO0 | BATE |
| 54 | 787.50 | 16:22:24 | 00069645089TRLO0 | BATE |
| 10 | 787.50 | 16:22:24 | 00069645090TRLO0 | BATE |
| 10 | 787.50 | 16:22:24 | 00069645091TRLO0 | BATE |
| 10 | 787.50 | 16:22:24 | 00069645092TRLO0 | BATE |
| 10 | 787.50 | 16:22:24 | 00069645093TRLO0 | BATE |
| 10 | 787.50 | 16:22:24 | 00069645094TRLO0 | BATE |
| 10 | 787.50 | 16:22:24 | 00069645095TRLO0 | BATE |
| 10 | 787.50 | 16:22:24 | 00069645096TRLO0 | BATE |
| 10 | 787.50 | 16:22:24 | 00069645097TRLO0 | BATE |
| 10 | 787.50 | 16:22:24 | 00069645098TRLO0 | BATE |
| 10 | 787.50 | 16:22:24 | 00069645099TRLO0 | BATE |
| 10 | 787.50 | 16:22:24 | 00069645100TRLO0 | BATE |
| 10 | 787.50 | 16:22:24 | 00069645101TRLO0 | BATE |
| 46 | 787.50 | 16:23:00 | 00069645126TRLO0 | BATE |
| 10 | 787.50 | 16:23:10 | 00069645128TRLO0 | BATE |
| 250 | 787.50 | 16:24:10 | 00069645188TRLO0 | BATE |
| 220 | 787.50 | 16:24:10 | 00069645189TRLO0 | BATE |
| 375 | 787.00 | 16:25:09 | 00069645241TRLO0 | BATE |
| 150 | 787.00 | 16:25:26 | 00069645248TRLO0 | BATE |
| 74 | 787.00 | 16:26:43 | 00069645360TRLO0 | BATE |
| 34 | 787.00 | 16:26:44 | 00069645361TRLO0 | BATE |
Ends.
| Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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