Transaction in Own Shares

RNS Number : 5387H

Frasers Group PLC

07 April 2022

Date: 7 April 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 6 April 2022 it purchased 333,044 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 677.29 pence per share, as part of the Company's buyback programme announced on 1 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 149,280,389 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 491,321,980.

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

Aggregated information:

Platform code	XLON
Date of purchase:	06-Apr-22
Number of ordinary shares purchased:	288,972
Volume weighted average price paid per share:	677.77

Platform code	CHIX
Date of purchase:	06-Apr-22
Number of ordinary shares purchased:	18,894
Volume weighted average price paid per share:	671.93

Platform code	BATE
Date of purchase:	06-Apr-22
Number of ordinary shares purchased:	19,480
Volume weighted average price paid per share:	676.55

Platform code	TRQX
Date of purchase:	06-Apr-22
Number of ordinary shares purchased:	5,698
Volume weighted average price paid per share:	673.46

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
06/04/2022	08:00:47.020	899	687	XLON
06/04/2022	08:00:47.020	179	687	XLON
06/04/2022	08:00:47.020	62	687.5	XLON
06/04/2022	08:00:47.020	780	687.5	XLON
06/04/2022	08:01:00.489	682	687.5	XLON
06/04/2022	08:01:00.489	47	687.5	XLON
06/04/2022	08:01:03.121	595	687.5	XLON
06/04/2022	08:01:03.121	35	687.5	XLON
06/04/2022	08:02:06.615	998	688	XLON
06/04/2022	08:02:37.049	624	690	XLON
06/04/2022	08:02:37.052	451	690.5	XLON
06/04/2022	08:02:37.052	231	690.5	XLON
06/04/2022	08:04:08.514	652	691	XLON
06/04/2022	08:04:08.514	77	691	XLON
06/04/2022	08:05:08.519	180	694	XLON
06/04/2022	08:05:08.519	498	694	XLON
06/04/2022	08:06:04.172	605	688	XLON
06/04/2022	08:07:22.016	664	689	XLON
06/04/2022	08:07:38.011	570	688.5	XLON
06/04/2022	08:07:38.011	151	688.5	XLON
06/04/2022	08:09:22.023	649	688	XLON
06/04/2022	08:10:22.028	615	690.5	XLON
06/04/2022	08:12:22.034	590	694	XLON
06/04/2022	08:12:33.895	684	694	XLON
06/04/2022	08:13:33.935	200	692.5	XLON
06/04/2022	08:13:33.935	402	692.5	XLON
06/04/2022	08:15:00.114	672	691.5	XLON
06/04/2022	08:15:00.116	467	692	XLON
06/04/2022	08:15:00.116	240	692	XLON
06/04/2022	08:17:39.118	681	694	XLON
06/04/2022	08:18:23.239	712	693	XLON
06/04/2022	08:20:00.076	614	693.5	XLON
06/04/2022	08:22:00.079	600	692	XLON
06/04/2022	08:22:00.079	91	692	XLON
06/04/2022	08:23:21.062	200	693.5	XLON
06/04/2022	08:23:21.062	458	693.5	XLON
06/04/2022	08:23:21.064	400	694	XLON
06/04/2022	08:23:21.064	221	694	XLON
06/04/2022	08:25:01.099	707	692	XLON
06/04/2022	08:26:52.885	1069	693	XLON
06/04/2022	08:26:52.887	734	693	XLON
06/04/2022	08:28:21.096	664	694	XLON
06/04/2022	08:28:27.052	686	694	XLON
06/04/2022	08:28:27.054	600	693.5	XLON
06/04/2022	08:28:27.054	85	693.5	XLON
06/04/2022	08:29:27.064	717	692.5	XLON
06/04/2022	08:29:27.066	710	692.5	XLON
06/04/2022	08:30:21.847	649	690.5	XLON
06/04/2022	08:30:29.970	625	690	XLON
06/04/2022	08:32:20.553	603	687.5	XLON
06/04/2022	08:32:20.553	26	687.5	XLON
06/04/2022	08:33:21.530	493	684.5	XLON
06/04/2022	08:33:21.530	200	684.5	XLON
06/04/2022	08:34:50.440	695	685.5	XLON
06/04/2022	08:34:51.584	616	684.5	XLON
06/04/2022	08:36:48.335	591	684.5	XLON
06/04/2022	08:37:27.065	661	686	XLON
06/04/2022	08:38:27.069	200	685.5	XLON
06/04/2022	08:38:27.069	200	685.5	XLON
06/04/2022	08:38:27.069	323	685.5	XLON
06/04/2022	08:40:50.158	666	686	XLON
06/04/2022	08:42:52.244	596	685.5	XLON
06/04/2022	08:44:52.249	661	685	XLON
06/04/2022	08:44:52.249	14	685	XLON
06/04/2022	08:48:52.285	649	684	XLON
06/04/2022	08:51:04.528	102	683.5	XLON
06/04/2022	08:51:04.528	485	683.5	XLON
06/04/2022	08:53:04.600	47	684	XLON
06/04/2022	08:53:04.600	155	684	XLON
06/04/2022	08:53:04.600	400	684	XLON
06/04/2022	08:53:04.600	52	684	XLON
06/04/2022	08:56:04.606	695	684	XLON
06/04/2022	08:56:10.076	610	682.5	XLON
06/04/2022	08:59:10.082	400	683.5	XLON
06/04/2022	08:59:10.082	217	683.5	XLON
06/04/2022	09:00:01.292	84	681	XLON
06/04/2022	09:00:01.292	200	681	XLON
06/04/2022	09:00:01.292	200	681	XLON
06/04/2022	09:00:01.292	119	681	XLON
06/04/2022	09:00:01.296	700	681.5	XLON
06/04/2022	09:01:17.161	30	681	XLON
06/04/2022	09:05:27.347	1073	684.5	XLON
06/04/2022	09:05:27.350	200	684.5	XLON
06/04/2022	09:05:27.350	309	684.5	XLON
06/04/2022	09:07:30.844	200	685.5	XLON
06/04/2022	09:07:30.844	19	685.5	XLON
06/04/2022	09:07:30.844	200	685.5	XLON
06/04/2022	09:07:30.844	175	685.5	XLON
06/04/2022	09:10:30.854	655	684	XLON
06/04/2022	09:11:11.757	19	684	XLON
06/04/2022	09:13:38.908	400	684.5	XLON
06/04/2022	09:13:38.908	133	684.5	XLON
06/04/2022	09:13:38.908	169	684.5	XLON
06/04/2022	09:13:38.911	300	684.5	XLON
06/04/2022	09:13:38.911	335	684.5	XLON
06/04/2022	09:18:16.946	149	685	XLON
06/04/2022	09:18:16.946	200	685	XLON
06/04/2022	09:18:16.946	200	685	XLON
06/04/2022	09:18:16.946	181	685	XLON
06/04/2022	09:20:20.128	682	684.5	XLON
06/04/2022	09:28:03.885	198	682.5	XLON
06/04/2022	09:28:03.885	513	682.5	XLON
06/04/2022	09:28:03.888	665	682.5	XLON
06/04/2022	09:32:10.210	697	683	XLON
06/04/2022	09:32:10.210	48	683	XLON
06/04/2022	09:32:10.225	662	683	XLON
06/04/2022	09:32:10.225	2	683	XLON
06/04/2022	09:36:10.230	691	682.5	XLON
06/04/2022	09:38:10.233	643	680.5	XLON
06/04/2022	09:40:10.240	280	681.5	XLON
06/04/2022	09:40:10.240	398	681.5	XLON
06/04/2022	09:43:30.944	542	679.5	XLON
06/04/2022	09:43:30.944	129	679.5	XLON
06/04/2022	09:46:30.948	400	679.5	XLON
06/04/2022	09:46:30.948	200	679.5	XLON
06/04/2022	09:46:30.948	108	679.5	XLON
06/04/2022	09:50:50.478	206	679.5	XLON
06/04/2022	09:50:50.478	478	679.5	XLON
06/04/2022	09:53:28.878	796	680	XLON
06/04/2022	09:56:28.886	614	680	XLON
06/04/2022	09:56:28.913	15	680	XLON
06/04/2022	09:59:07.218	400	680	XLON
06/04/2022	09:59:07.218	187	680	XLON
06/04/2022	10:01:17.219	449	680.5	XLON
06/04/2022	10:01:17.219	249	680.5	XLON
06/04/2022	10:01:17.219	629	680.5	XLON
06/04/2022	10:02:41.034	182	681	XLON
06/04/2022	10:02:57.221	200	681.5	XLON
06/04/2022	10:02:57.221	200	681.5	XLON
06/04/2022	10:02:57.221	23	681.5	XLON
06/04/2022	10:02:57.221	259	681.5	XLON
06/04/2022	10:05:06.458	669	681	XLON
06/04/2022	10:07:08.949	119	680.5	XLON
06/04/2022	10:07:08.949	588	680.5	XLON
06/04/2022	10:10:19.575	728	679.5	XLON
06/04/2022	10:12:28.155	646	680.5	XLON
06/04/2022	10:16:14.062	594	680.5	XLON
06/04/2022	10:27:18.047	2147	680.5	XLON
06/04/2022	10:27:59.095	706	680.5	XLON
06/04/2022	10:41:00.822	1000	680.5	XLON
06/04/2022	10:41:00.822	1666	680.5	XLON
06/04/2022	10:41:37.400	602	680	XLON
06/04/2022	10:41:38.425	84	680	XLON
06/04/2022	10:50:11.114	625	679	XLON
06/04/2022	10:51:35.877	98	679	XLON
06/04/2022	10:54:56.880	220	679	XLON
06/04/2022	10:57:59.895	199	679	XLON
06/04/2022	11:00:08.606	400	680.5	XLON
06/04/2022	11:00:08.606	200	680.5	XLON
06/04/2022	11:00:08.606	200	680.5	XLON
06/04/2022	11:00:08.607	368	680.5	XLON
06/04/2022	11:00:08.650	201	680.5	XLON
06/04/2022	11:00:08.650	914	680.5	XLON
06/04/2022	11:01:05.280	653	680.5	XLON
06/04/2022	11:05:05.286	200	680.5	XLON
06/04/2022	11:05:05.286	400	680.5	XLON
06/04/2022	11:05:05.287	97	680.5	XLON
06/04/2022	11:05:20.216	3	680.5	XLON
06/04/2022	11:11:29.557	600	681	XLON
06/04/2022	11:11:29.557	200	681	XLON
06/04/2022	11:11:29.557	165	681	XLON
06/04/2022	11:11:29.885	300	681	XLON
06/04/2022	11:11:32.172	691	680.5	XLON
06/04/2022	11:16:33.794	84	680.5	XLON
06/04/2022	11:16:33.795	534	680.5	XLON
06/04/2022	11:20:04.922	341	680	XLON
06/04/2022	11:20:04.922	81	680	XLON
06/04/2022	11:20:04.922	187	680	XLON
06/04/2022	11:22:02.726	761	681	XLON
06/04/2022	11:24:02.731	400	680.5	XLON
06/04/2022	11:24:02.731	47	680.5	XLON
06/04/2022	11:24:02.731	50	680.5	XLON
06/04/2022	11:24:02.731	154	680.5	XLON
06/04/2022	11:31:08.515	557	679	XLON
06/04/2022	11:31:08.515	73	679	XLON
06/04/2022	11:31:08.515	127	679	XLON
06/04/2022	11:31:08.515	200	679	XLON
06/04/2022	11:31:08.516	345	679	XLON
06/04/2022	11:34:17.736	179	678.5	XLON
06/04/2022	11:34:17.737	93	678.5	XLON
06/04/2022	11:34:17.742	406	678.5	XLON
06/04/2022	11:34:24.747	342	677.5	XLON
06/04/2022	11:36:25.782	242	679	XLON
06/04/2022	11:36:25.782	400	679	XLON
06/04/2022	11:44:26.653	12	679	XLON
06/04/2022	11:44:26.653	41	679	XLON
06/04/2022	11:44:26.777	214	679.5	XLON
06/04/2022	11:49:36.240	1743	679.5	XLON
06/04/2022	11:49:36.240	681	679.5	XLON
06/04/2022	11:50:17.230	300	679.5	XLON
06/04/2022	11:50:17.230	299	679.5	XLON
06/04/2022	11:50:17.230	263	679.5	XLON
06/04/2022	11:50:17.230	169	679.5	XLON
06/04/2022	11:52:27.396	594	678	XLON
06/04/2022	12:00:31.972	662	678	XLON
06/04/2022	12:05:31.992	718	679	XLON
06/04/2022	12:05:31.996	1424	679	XLON
06/04/2022	12:05:37.410	600	679.5	XLON
06/04/2022	12:05:37.410	122	679.5	XLON
06/04/2022	12:08:47.417	400	679	XLON
06/04/2022	12:08:47.417	67	679	XLON
06/04/2022	12:08:47.417	200	679	XLON
06/04/2022	12:12:49.637	633	678.5	XLON
06/04/2022	12:14:24.497	646	678	XLON
06/04/2022	12:17:24.505	454	678	XLON
06/04/2022	12:17:24.505	215	678	XLON
06/04/2022	12:20:10.422	200	678	XLON
06/04/2022	12:20:10.422	200	678	XLON
06/04/2022	12:20:10.423	312	678	XLON
06/04/2022	12:25:01.907	717	678	XLON
06/04/2022	12:27:31.417	1	677.5	XLON
06/04/2022	12:27:31.421	363	678	XLON
06/04/2022	12:27:31.451	323	678	XLON
06/04/2022	12:40:03.420	632	679.5	XLON
06/04/2022	13:09:00.777	255	673	XLON
06/04/2022	13:12:06.209	298	673	XLON
06/04/2022	13:12:45.152	43	673	XLON
06/04/2022	13:33:51.648	592	670	XLON
06/04/2022	14:03:45.831	232	662.5	XLON
06/04/2022	14:03:45.831	182	662.5	XLON
06/04/2022	14:03:45.831	217	662.5	XLON
06/04/2022	14:11:32.081	183	662	XLON
06/04/2022	14:11:32.102	266	662	XLON
06/04/2022	14:11:32.102	251	662	XLON
06/04/2022	14:15:02.558	111	663.5	XLON
06/04/2022	14:15:02.558	377	663.5	XLON
06/04/2022	14:15:02.558	39	663.5	XLON
06/04/2022	14:15:02.558	200	663.5	XLON
06/04/2022	14:23:44.441	308	661.5	XLON
06/04/2022	14:23:51.879	397	661.5	XLON
06/04/2022	14:30:31.044	618	660.5	XLON
06/04/2022	14:31:01.730	200	662	XLON
06/04/2022	14:31:01.730	200	662	XLON
06/04/2022	14:31:01.730	196	662	XLON
06/04/2022	14:31:01.730	114	662	XLON
06/04/2022	14:31:58.181	211	661.5	XLON
06/04/2022	14:31:58.181	91	661.5	XLON
06/04/2022	14:31:58.181	336	661.5	XLON
06/04/2022	14:31:58.181	29	661.5	XLON
06/04/2022	14:43:56.653	16	656.5	XLON
06/04/2022	14:44:29.019	624	656.5	XLON
06/04/2022	14:48:43.876	673	659	XLON
06/04/2022	14:48:59.992	351	658.5	XLON
06/04/2022	14:48:59.992	263	658.5	XLON
06/04/2022	15:00:15.850	353	660.5	XLON
06/04/2022	15:00:15.850	288	660.5	XLON
06/04/2022	15:00:15.851	53	660.5	XLON
06/04/2022	15:00:37.120	291	658.5	XLON
06/04/2022	15:00:37.120	405	658.5	XLON
06/04/2022	15:07:09.647	468	657	XLON
06/04/2022	15:07:09.647	227	657	XLON
06/04/2022	15:07:09.649	600	657	XLON
06/04/2022	15:07:09.649	15	657	XLON
06/04/2022	15:07:09.650	95	657	XLON
06/04/2022	15:08:17.520	706	656	XLON
06/04/2022	15:10:19.702	597	656	XLON
06/04/2022	15:15:39.391	661	658.5	XLON
06/04/2022	15:15:51.485	640	658	XLON
06/04/2022	15:23:10.795	378	662.5	XLON
06/04/2022	15:23:10.796	177	662.5	XLON
06/04/2022	15:23:10.796	13	662.5	XLON
06/04/2022	15:23:10.796	23	662.5	XLON
06/04/2022	15:27:49.341	614	661	XLON
06/04/2022	15:33:57.623	652	661	XLON
06/04/2022	15:43:08.812	36	662.5	XLON
06/04/2022	15:43:08.815	103	663	XLON
06/04/2022	15:43:08.815	499	663	XLON
06/04/2022	15:45:00.025	302	663.5	XLON
06/04/2022	15:45:00.025	251	663.5	XLON
06/04/2022	15:45:00.025	92	663.5	XLON
06/04/2022	15:54:27.323	200	662.5	XLON
06/04/2022	15:55:03.697	450	662.5	XLON
06/04/2022	15:55:03.697	21	662.5	XLON
06/04/2022	15:57:29.114	611	663	XLON
06/04/2022	16:05:20.223	120	662.5	XLON
06/04/2022	16:05:20.223	400	662.5	XLON
06/04/2022	16:05:20.223	147	662.5	XLON
06/04/2022	16:08:35.000	534	661.5	XLON
06/04/2022	16:08:59.101	148	661.5	XLON
06/04/2022	16:09:00.921	6	661.5	XLON
06/04/2022	16:10:20.991	200	661.5	XLON
06/04/2022	16:10:20.991	200	661.5	XLON
06/04/2022	16:10:20.991	32	661.5	XLON
06/04/2022	16:10:20.991	52	661.5	XLON
06/04/2022	16:10:20.991	201	661.5	XLON
06/04/2022	16:12:48.103	216	661	XLON
06/04/2022	16:13:00.046	466	661	XLON
06/04/2022	16:13:05.071	711	661	XLON
06/04/2022	16:13:37.836	354	662	XLON
06/04/2022	16:13:37.939	84	662	XLON
06/04/2022	16:13:37.994	183	662	XLON
06/04/2022	16:14:33.544	690	663	XLON
06/04/2022	16:14:41.597	4	662.5	XLON
06/04/2022	16:14:41.599	1027	662.5	XLON
06/04/2022	16:14:41.599	697	662.5	XLON
06/04/2022	16:21:45.120	183	662	XLON
06/04/2022	16:22:17.534	507	662	XLON
06/04/2022	16:24:06.152	40	664	XLON
06/04/2022	16:24:06.152	400	664	XLON
06/04/2022	16:24:06.153	200	664	XLON
06/04/2022	16:24:06.153	91	664	XLON
06/04/2022	16:25:59.376	726	663	XLON
06/04/2022	16:29:34.586	4	664	XLON
06/04/2022	16:29:34.586	24	664	XLON
06/04/2022	16:29:35.259	700	664	XLON
06/04/2022	08:02:44.080	552	690	BATE
06/04/2022	08:04:44.083	259	690.5	BATE
06/04/2022	08:04:44.083	194	690.5	BATE
06/04/2022	08:12:31.601	360	694	BATE
06/04/2022	08:12:31.601	121	694	BATE
06/04/2022	08:15:00.118	464	692.5	BATE
06/04/2022	08:15:00.120	15	693	BATE
06/04/2022	08:15:00.120	200	693	BATE
06/04/2022	08:15:00.120	200	693	BATE
06/04/2022	08:25:10.134	400	692.5	BATE
06/04/2022	08:25:10.134	15	692.5	BATE
06/04/2022	08:27:10.137	219	693.5	BATE
06/04/2022	08:27:10.137	223	693.5	BATE
06/04/2022	08:27:10.137	27	693.5	BATE
06/04/2022	08:31:16.085	470	689.5	BATE
06/04/2022	08:37:30.152	200	685.5	BATE
06/04/2022	08:37:30.152	200	685.5	BATE
06/04/2022	08:37:30.152	81	685.5	BATE
06/04/2022	08:42:30.714	224	686	BATE
06/04/2022	08:42:30.714	181	686	BATE
06/04/2022	08:42:30.714	9	686	BATE
06/04/2022	08:50:02.123	256	684	BATE
06/04/2022	08:50:02.123	174	684	BATE
06/04/2022	08:53:22.098	202	684	BATE
06/04/2022	08:53:22.098	283	684	BATE
06/04/2022	09:03:23.030	129	683	BATE
06/04/2022	09:03:23.030	91	683	BATE
06/04/2022	09:03:23.030	23	683	BATE
06/04/2022	09:03:45.329	78	683	BATE
06/04/2022	09:04:08.649	14	683	BATE
06/04/2022	09:04:08.649	30	683	BATE
06/04/2022	09:20:28.908	68	683	BATE
06/04/2022	09:32:10.210	120	683	BATE
06/04/2022	09:32:10.211	311	683	BATE
06/04/2022	09:52:10.216	406	681	BATE
06/04/2022	09:59:10.218	400	680	BATE
06/04/2022	09:59:10.218	42	680	BATE
06/04/2022	10:03:10.221	391	682.5	BATE
06/04/2022	10:11:23.282	200	680.5	BATE
06/04/2022	10:11:23.282	275	680.5	BATE
06/04/2022	10:27:18.046	404	681	BATE
06/04/2022	10:27:18.048	114	681	BATE
06/04/2022	10:27:18.048	441	681	BATE
06/04/2022	11:07:57.803	400	681	BATE
06/04/2022	11:07:57.804	27	681	BATE
06/04/2022	11:07:57.805	421	681.5	BATE
06/04/2022	11:36:16.610	218	679	BATE
06/04/2022	11:36:16.610	190	679	BATE
06/04/2022	11:45:16.615	335	680	BATE
06/04/2022	11:45:16.860	76	680	BATE
06/04/2022	12:05:37.428	200	679.5	BATE
06/04/2022	12:05:37.428	38	679.5	BATE
06/04/2022	12:05:37.428	200	679.5	BATE
06/04/2022	12:05:37.428	53	679.5	BATE
06/04/2022	12:05:37.430	645	679.5	BATE
06/04/2022	12:29:16.454	200	678	BATE
06/04/2022	12:30:00.547	200	678	BATE
06/04/2022	12:30:33.536	5	678	BATE
06/04/2022	12:40:03.488	410	679	BATE
06/04/2022	14:06:48.390	4	662	BATE
06/04/2022	14:06:48.390	200	662	BATE
06/04/2022	14:06:48.391	186	662	BATE
06/04/2022	14:28:59.880	112	660	BATE
06/04/2022	14:28:59.880	290	660	BATE
06/04/2022	14:48:58.445	399	659	BATE
06/04/2022	15:00:11.957	296	660	BATE
06/04/2022	15:00:11.957	178	660	BATE
06/04/2022	15:10:08.474	46	656.5	BATE
06/04/2022	15:10:08.474	407	656.5	BATE
06/04/2022	15:24:10.800	452	661.5	BATE
06/04/2022	15:43:28.523	29	663	BATE
06/04/2022	15:43:28.523	19	663	BATE
06/04/2022	15:43:28.523	360	663	BATE
06/04/2022	15:54:27.246	284	662.5	BATE
06/04/2022	15:54:27.246	142	663	BATE
06/04/2022	15:57:29.116	145	663	BATE
06/04/2022	15:57:29.116	25	663	BATE
06/04/2022	15:57:29.116	20	663	BATE
06/04/2022	15:57:29.116	16	663	BATE
06/04/2022	15:57:29.121	230	663	BATE
06/04/2022	16:05:13.061	562	662.5	BATE
06/04/2022	16:05:13.061	479	662.5	BATE
06/04/2022	16:13:37.833	295	662.5	BATE
06/04/2022	16:13:37.833	168	662.5	BATE
06/04/2022	16:23:04.980	64	662.5	BATE
06/04/2022	16:23:05.281	499	663	BATE
06/04/2022	16:24:06.151	471	664.5	BATE
06/04/2022	16:29:18.682	418	662.5	BATE
06/04/2022	08:01:30.789	365	684.5	CHIX
06/04/2022	08:01:36.779	83	684.5	CHIX
06/04/2022	08:10:20.092	400	689	CHIX
06/04/2022	08:10:20.092	28	689	CHIX
06/04/2022	08:17:39.118	414	694	CHIX
06/04/2022	08:28:21.096	481	694	CHIX
06/04/2022	08:42:19.824	204	686.5	CHIX
06/04/2022	08:42:19.824	253	686.5	CHIX
06/04/2022	08:55:04.604	200	684	CHIX
06/04/2022	08:55:04.604	285	684	CHIX
06/04/2022	09:08:12.799	42	685	CHIX
06/04/2022	09:08:12.800	26	685	CHIX
06/04/2022	09:08:12.800	33	685	CHIX
06/04/2022	09:08:12.800	301	685	CHIX
06/04/2022	09:08:12.800	53	685	CHIX
06/04/2022	09:20:20.722	200	684	CHIX
06/04/2022	09:20:20.722	200	684	CHIX
06/04/2022	09:20:20.722	8	684	CHIX
06/04/2022	09:36:21.549	224	682	CHIX
06/04/2022	09:36:21.549	155	682	CHIX
06/04/2022	09:36:21.549	101	682	CHIX
06/04/2022	09:57:28.915	36	680	CHIX
06/04/2022	09:58:55.645	3	679.5	CHIX
06/04/2022	09:59:09.444	441	680	CHIX
06/04/2022	10:12:28.155	398	680.5	CHIX
06/04/2022	10:27:18.044	444	681	CHIX
06/04/2022	10:41:35.508	269	680	CHIX
06/04/2022	10:41:35.508	153	680	CHIX
06/04/2022	10:56:36.030	465	679.5	CHIX
06/04/2022	11:11:29.737	445	681	CHIX
06/04/2022	11:11:31.534	9	681	CHIX
06/04/2022	11:30:41.081	92	679	CHIX
06/04/2022	11:31:08.515	365	679	CHIX
06/04/2022	11:49:36.240	467	679.5	CHIX
06/04/2022	12:05:31.974	200	677.5	CHIX
06/04/2022	12:05:31.974	220	677.5	CHIX
06/04/2022	12:23:31.995	200	678	CHIX
06/04/2022	12:23:31.995	200	678	CHIX
06/04/2022	12:25:01.907	22	678	CHIX
06/04/2022	12:40:03.488	487	679	CHIX
06/04/2022	13:02:30.488	411	674	CHIX
06/04/2022	13:30:22.946	284	672	CHIX
06/04/2022	13:30:22.947	194	672	CHIX
06/04/2022	14:11:31.974	200	662	CHIX
06/04/2022	14:11:31.974	200	662	CHIX
06/04/2022	14:11:32.076	26	662	CHIX
06/04/2022	14:19:00.543	486	663	CHIX
06/04/2022	14:28:59.880	470	660	CHIX
06/04/2022	14:34:58.280	280	658.5	CHIX
06/04/2022	14:34:58.281	111	658.5	CHIX
06/04/2022	14:46:27.605	466	658	CHIX
06/04/2022	14:56:51.537	332	659	CHIX
06/04/2022	14:56:51.538	73	659	CHIX
06/04/2022	15:00:18.517	400	660	CHIX
06/04/2022	15:00:18.517	7	660	CHIX
06/04/2022	15:00:18.518	80	660	CHIX
06/04/2022	15:08:09.841	446	656.5	CHIX
06/04/2022	15:15:08.164	246	657	CHIX
06/04/2022	15:16:06.268	458	658	CHIX
06/04/2022	15:24:10.902	400	662	CHIX
06/04/2022	15:42:10.908	464	661	CHIX
06/04/2022	15:52:33.055	224	661.5	CHIX
06/04/2022	15:52:33.129	110	661.5	CHIX
06/04/2022	15:54:27.245	430	662.5	CHIX
06/04/2022	16:04:15.066	546	662.5	CHIX
06/04/2022	16:13:37.834	14	662	CHIX
06/04/2022	16:13:37.834	9	662	CHIX
06/04/2022	16:13:37.834	475	662.5	CHIX
06/04/2022	16:13:37.836	431	662.5	CHIX
06/04/2022	16:23:05.283	200	663	CHIX
06/04/2022	16:23:05.283	94	663	CHIX
06/04/2022	16:23:05.288	461	663	CHIX
06/04/2022	16:23:05.567	461	663	CHIX
06/04/2022	16:29:18.679	263	662.5	CHIX
06/04/2022	16:29:18.682	170	662.5	CHIX
06/04/2022	08:26:49.390	449	694	TRQX
06/04/2022	08:43:22.047	199	685	TRQX
06/04/2022	08:43:22.047	82	685	TRQX
06/04/2022	08:43:22.047	129	685	TRQX
06/04/2022	09:18:16.946	164	685	TRQX
06/04/2022	09:18:16.946	16	685	TRQX
06/04/2022	09:18:16.946	217	685	TRQX
06/04/2022	09:58:15.655	2	679	TRQX
06/04/2022	09:58:27.790	3	679	TRQX
06/04/2022	10:04:49.940	51	681	TRQX
06/04/2022	10:04:49.940	67	681	TRQX
06/04/2022	10:04:49.941	353	681	TRQX
06/04/2022	10:37:11.481	24	680	TRQX
06/04/2022	10:37:11.481	415	680	TRQX
06/04/2022	11:13:11.490	4	680	TRQX
06/04/2022	11:13:11.490	400	680	TRQX
06/04/2022	11:49:39.911	399	679.5	TRQX
06/04/2022	13:03:37.810	371	673.5	TRQX
06/04/2022	13:05:06.142	19	673.5	TRQX
06/04/2022	14:22:44.437	21	661.5	TRQX
06/04/2022	14:22:44.437	200	661.5	TRQX
06/04/2022	14:22:44.437	265	661.5	TRQX
06/04/2022	14:40:45.264	200	656.5	TRQX
06/04/2022	14:44:29.019	277	656.5	TRQX
06/04/2022	15:16:29.075	419	658	TRQX
06/04/2022	15:54:34.563	161	663	TRQX
06/04/2022	15:54:34.563	237	663	TRQX
06/04/2022	16:24:37.839	43	664	TRQX
06/04/2022	16:24:37.841	4	664	TRQX
06/04/2022	16:24:37.870	23	664	TRQX
06/04/2022	16:29:22.874	484	663.5	TRQX
06/04/2022	16:10:36.097	199	661	XLON
06/04/2022	16:13:00.046	33	661	XLON
06/04/2022	16:13:04.958	37	661	XLON
06/04/2022	16:13:04.959	196	661	XLON
06/04/2022	16:13:04.959	66	661	XLON
06/04/2022	16:13:04.960	3669	661	XLON
06/04/2022	16:14:41.592	3459	662.5	XLON
06/04/2022	16:14:41.592	245	662.5	XLON
06/04/2022	16:14:41.592	1158	662.5	XLON
06/04/2022	16:14:41.597	138	662.5	XLON
06/04/2022	12:19:12.995	31566	678	XLON
06/04/2022	12:32:38.501	133000	678	XLON

Ends.

Frasers Group plc

Thomas Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. investor.relations@frasers.group

Chris Wootton, Chief Financial Officer

T. 0344 245 9200

E. financial@frasers.group

Ronnie Laffar, Head of PR & Communications

T. 07585886189

E. fgpr@frasers.group

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Frasers Group (FRAS)

Friday, 1st November 2024

COMPANIES COVERED:

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Reckitt Benckiser shares jump notably on a US legal ruling in favour of a subsidiary company, Boohoo appoints a new CEO – likely to the chagrin of Frasers Group – and Aston Martin gives back some of its recent gains.

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