| | Date: 17 April 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 16 April 2024 it purchased 135,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 776.6853 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 189,612,186 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,990,183. 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 | 776.6485 | 80,000 | 773.00 | 780.00 | | Turquoise | 777.3808 | 2,000 | 775.50 | 779.00 | | Chi-X (CXE) | 776.7884 | 13,000 | 773.50 | 780.00 | | BATS (BXE) | 776.6905 | 40,000 | 773.00 | 780.00 | Transaction details: | Number of ordinary shares purchased | Transaction price
(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue | | 729 | 780.00 | 08:08:37 | 00069584015TRLO0 | XLON | | 138 | 779.50 | 08:08:37 | 00069584018TRLO0 | XLON | | 533 | 779.50 | 08:08:37 | 00069584017TRLO0 | XLON | | 8 | 779.50 | 08:08:37 | 00069584016TRLO0 | XLON | | 239 | 778.50 | 08:19:34 | 00069584578TRLO0 | XLON | | 396 | 778.50 | 08:19:34 | 00069584577TRLO0 | XLON | | 1 | 779.50 | 08:22:28 | 00069584639TRLO0 | XLON | | 1 | 779.50 | 08:23:33 | 00069584657TRLO0 | XLON | | 1 | 779.50 | 08:24:28 | 00069584700TRLO0 | XLON | | 652 | 780.00 | 08:30:18 | 00069584994TRLO0 | XLON | | 629 | 780.00 | 08:30:18 | 00069584993TRLO0 | XLON | | 190 | 780.00 | 08:30:18 | 00069584996TRLO0 | XLON | | 505 | 780.00 | 08:30:18 | 00069584995TRLO0 | XLON | | 632 | 780.00 | 08:30:18 | 00069584997TRLO0 | XLON | | 348 | 776.50 | 08:35:26 | 00069585224TRLO0 | XLON | | 365 | 776.50 | 08:35:26 | 00069585223TRLO0 | XLON | | 167 | 776.00 | 08:48:54 | 00069585610TRLO0 | XLON | | 427 | 776.00 | 08:48:54 | 00069585609TRLO0 | XLON | | 297 | 775.50 | 08:57:24 | 00069585864TRLO0 | XLON | | 427 | 775.50 | 08:57:24 | 00069585863TRLO0 | XLON | | 264 | 775.00 | 08:59:10 | 00069585915TRLO0 | XLON | | 125 | 775.00 | 08:59:10 | 00069585914TRLO0 | XLON | | 581 | 774.50 | 08:59:24 | 00069585922TRLO0 | XLON | | 427 | 774.50 | 08:59:24 | 00069585921TRLO0 | XLON | | 593 | 774.50 | 08:59:24 | 00069585923TRLO0 | XLON | | 5 | 776.00 | 09:03:41 | 00069586047TRLO0 | TRQX | | 131 | 775.00 | 09:05:11 | 00069586110TRLO0 | XLON | | 598 | 775.00 | 09:05:11 | 00069586109TRLO0 | XLON | | 516 | 775.00 | 09:05:11 | 00069586108TRLO0 | CHIX | | 466 | 775.00 | 09:05:11 | 00069586112TRLO0 | BATE | | 58 | 775.00 | 09:05:11 | 00069586111TRLO0 | BATE | | 382 | 775.00 | 09:05:11 | 00069586115TRLO0 | XLON | | 273 | 775.00 | 09:05:11 | 00069586114TRLO0 | XLON | | 470 | 775.00 | 09:05:11 | 00069586113TRLO0 | BATE | | 219 | 774.00 | 09:08:01 | 00069586249TRLO0 | XLON | | 726 | 774.50 | 09:14:28 | 00069586493TRLO0 | XLON | | 1 | 774.50 | 09:14:58 | 00069586514TRLO0 | BATE | | 484 | 774.50 | 09:15:06 | 00069586515TRLO0 | BATE | | 101 | 775.50 | 09:21:05 | 00069586732TRLO0 | XLON | | 122 | 776.00 | 09:23:40 | 00069586796TRLO0 | XLON | | 606 | 777.00 | 09:27:08 | 00069587038TRLO0 | XLON | | 83 | 777.00 | 09:27:54 | 00069587068TRLO0 | XLON | | 101 | 777.00 | 09:27:54 | 00069587067TRLO0 | XLON | | 108 | 777.00 | 09:29:43 | 00069587129TRLO0 | XLON | | 114 | 777.00 | 09:29:57 | 00069587132TRLO0 | XLON | | 575 | 777.00 | 09:31:08 | 00069587211TRLO0 | BATE | | 297 | 777.00 | 09:31:08 | 00069587213TRLO0 | XLON | | 427 | 777.00 | 09:31:08 | 00069587212TRLO0 | XLON | | 479 | 776.00 | 09:32:28 | 00069587261TRLO0 | CHIX | | 450 | 776.00 | 09:32:28 | 00069587259TRLO0 | BATE | | 36 | 776.00 | 09:32:28 | 00069587257TRLO0 | CHIX | | 49 | 776.00 | 09:32:28 | 00069587255TRLO0 | BATE | | 115 | 776.50 | 09:32:28 | 00069587260TRLO0 | XLON | | 633 | 776.50 | 09:32:28 | 00069587258TRLO0 | XLON | | 250 | 776.50 | 09:32:28 | 00069587256TRLO0 | XLON | | 250 | 776.50 | 09:32:28 | 00069587254TRLO0 | XLON | | 351 | 776.00 | 09:32:28 | 00069587263TRLO0 | XLON | | 113 | 776.00 | 09:32:28 | 00069587262TRLO0 | XLON | | 252 | 776.00 | 09:32:28 | 00069587264TRLO0 | XLON | | 58 | 776.50 | 09:38:48 | 00069587528TRLO0 | XLON | | 613 | 776.50 | 09:38:48 | 00069587527TRLO0 | XLON | | 307 | 776.50 | 09:38:48 | 00069587530TRLO0 | XLON | | 423 | 776.50 | 09:38:48 | 00069587529TRLO0 | XLON | | 310 | 776.00 | 09:45:00 | 00069587635TRLO0 | BATE | | 250 | 776.00 | 09:45:00 | 00069587634TRLO0 | BATE | | 5 | 778.50 | 09:57:45 | 00069587934TRLO0 | XLON | | 73 | 778.50 | 09:58:27 | 00069587948TRLO0 | XLON | | 533 | 778.50 | 09:58:27 | 00069587947TRLO0 | XLON | | 5 | 778.00 | 09:59:18 | 00069587993TRLO0 | XLON | | 2 | 778.00 | 09:59:27 | 00069587995TRLO0 | XLON | | 98 | 777.50 | 10:00:01 | 00069588034TRLO0 | BATE | | 387 | 777.50 | 10:00:01 | 00069588033TRLO0 | BATE | | 431 | 777.50 | 10:00:01 | 00069588032TRLO0 | BATE | | 432 | 777.50 | 10:00:01 | 00069588031TRLO0 | BATE | | 500 | 777.50 | 10:00:01 | 00069588030TRLO0 | CHIX | | 848 | 777.50 | 10:00:01 | 00069588029TRLO0 | XLON | | 55 | 777.50 | 10:00:01 | 00069588028TRLO0 | BATE | | 168 | 779.00 | 10:07:00 | 00069588285TRLO0 | BATE | | 318 | 779.00 | 10:07:00 | 00069588284TRLO0 | BATE | | 5 | 779.00 | 10:09:27 | 00069588349TRLO0 | XLON | | 5 | 779.50 | 10:12:18 | 00069588420TRLO0 | BATE | | 115 | 779.50 | 10:13:10 | 00069588436TRLO0 | XLON | | 469 | 779.50 | 10:13:26 | 00069588440TRLO0 | BATE | | 3 | 779.50 | 10:13:27 | 00069588441TRLO0 | XLON | | 1 | 779.50 | 10:14:27 | 00069588461TRLO0 | BATE | | 147 | 779.50 | 10:15:27 | 00069588488TRLO0 | XLON | | 2 | 779.50 | 10:15:27 | 00069588487TRLO0 | XLON | | 143 | 779.50 | 10:17:28 | 00069588575TRLO0 | XLON | | 1 | 779.50 | 10:17:28 | 00069588574TRLO0 | XLON | | 432 | 779.50 | 10:19:27 | 00069588665TRLO0 | BATE | | 93 | 779.50 | 10:19:27 | 00069588664TRLO0 | BATE | | 29 | 779.00 | 10:20:28 | 00069588744TRLO0 | XLON | | 677 | 779.00 | 10:20:28 | 00069588743TRLO0 | XLON | | 584 | 779.00 | 10:20:28 | 00069588742TRLO0 | XLON | | 648 | 779.00 | 10:20:28 | 00069588741TRLO0 | BATE | | 533 | 779.00 | 10:20:28 | 00069588740TRLO0 | CHIX | | 495 | 778.50 | 10:20:28 | 00069588747TRLO0 | TRQX | | 697 | 778.50 | 10:20:28 | 00069588746TRLO0 | XLON | | 507 | 778.50 | 10:20:28 | 00069588745TRLO0 | BATE | | 404 | 778.00 | 10:21:59 | 00069588797TRLO0 | CHIX | | 107 | 778.00 | 10:22:00 | 00069588798TRLO0 | CHIX | | 194 | 777.50 | 10:32:41 | 00069589083TRLO0 | XLON | | 427 | 777.50 | 10:32:41 | 00069589082TRLO0 | XLON | | 2 | 777.50 | 10:33:47 | 00069589097TRLO0 | BATE | | 504 | 777.50 | 10:34:10 | 00069589104TRLO0 | BATE | | 485 | 777.00 | 10:39:01 | 00069589192TRLO0 | XLON | | 139 | 777.00 | 10:39:01 | 00069589194TRLO0 | XLON | | 447 | 777.00 | 10:39:01 | 00069589193TRLO0 | BATE | | 320 | 776.50 | 10:40:44 | 00069589231TRLO0 | BATE | | 77 | 776.50 | 10:44:34 | 00069589322TRLO0 | BATE | | 173 | 776.50 | 10:44:57 | 00069589326TRLO0 | XLON | | 543 | 776.50 | 10:45:15 | 00069589329TRLO0 | XLON | | 50 | 776.50 | 10:45:36 | 00069589342TRLO0 | BATE | | 81 | 776.50 | 10:45:38 | 00069589343TRLO0 | BATE | | 6 | 776.50 | 10:46:19 | 00069589370TRLO0 | CHIX | | 215 | 776.50 | 10:46:19 | 00069589371TRLO0 | CHIX | | 359 | 776.50 | 10:49:19 | 00069589461TRLO0 | BATE | | 5 | 776.50 | 10:49:19 | 00069589460TRLO0 | BATE | | 309 | 776.50 | 10:49:19 | 00069589459TRLO0 | CHIX | | 1 | 776.50 | 10:49:24 | 00069589462TRLO0 | BATE | | 1 | 776.50 | 10:49:24 | 00069589463TRLO0 | BATE | | 95 | 776.50 | 10:49:33 | 00069589469TRLO0 | BATE | | 725 | 776.00 | 10:51:40 | 00069589523TRLO0 | XLON | | 597 | 776.00 | 10:51:40 | 00069589524TRLO0 | XLON | | 165 | 773.00 | 10:58:29 | 00069589675TRLO0 | BATE | | 715 | 775.50 | 11:18:16 | 00069590137TRLO0 | XLON | | 689 | 775.50 | 11:18:16 | 00069590138TRLO0 | XLON | | 2 | 775.50 | 11:20:32 | 00069590194TRLO0 | BATE | | 1 | 775.50 | 11:20:32 | 00069590195TRLO0 | BATE | | 12 | 775.50 | 11:20:38 | 00069590203TRLO0 | BATE | | 250 | 775.50 | 11:20:38 | 00069590202TRLO0 | BATE | | 250 | 775.50 | 11:20:38 | 00069590201TRLO0 | BATE | | 264 | 775.50 | 11:30:35 | 00069590380TRLO0 | XLON | | 427 | 775.50 | 11:30:35 | 00069590379TRLO0 | XLON | | 208 | 775.50 | 11:30:35 | 00069590378TRLO0 | CHIX | | 228 | 775.50 | 11:30:35 | 00069590377TRLO0 | CHIX | | 458 | 775.50 | 11:30:35 | 00069590376TRLO0 | BATE | | 99 | 776.50 | 11:36:33 | 00069590488TRLO0 | XLON | | 681 | 776.50 | 11:42:14 | 00069590594TRLO0 | XLON | | 20 | 776.50 | 11:42:14 | 00069590592TRLO0 | XLON | | 136 | 776.50 | 11:42:14 | 00069590595TRLO0 | CHIX | | 269 | 776.50 | 11:42:14 | 00069590593TRLO0 | BATE | | 124 | 776.50 | 11:42:14 | 00069590591TRLO0 | CHIX | | 250 | 776.50 | 11:42:14 | 00069590590TRLO0 | BATE | | 177 | 776.50 | 11:42:14 | 00069590589TRLO0 | CHIX | | 729 | 776.50 | 11:42:14 | 00069590596TRLO0 | XLON | | 369 | 776.50 | 11:51:48 | 00069590746TRLO0 | XLON | | 252 | 776.50 | 11:51:48 | 00069590747TRLO0 | XLON | | 495 | 776.50 | 11:52:01 | 00069590753TRLO0 | BATE | | 491 | 776.50 | 11:52:01 | 00069590752TRLO0 | BATE | | 648 | 776.00 | 12:02:29 | 00069590929TRLO0 | XLON | | 78 | 777.00 | 12:10:01 | 00069591045TRLO0 | CHIX | | 509 | 777.00 | 12:10:01 | 00069591044TRLO0 | BATE | | 382 | 777.00 | 12:10:01 | 00069591043TRLO0 | CHIX | | 716 | 777.00 | 12:10:01 | 00069591042TRLO0 | XLON | | 658 | 779.00 | 12:31:00 | 00069591619TRLO0 | XLON | | 357 | 779.00 | 12:31:00 | 00069591620TRLO0 | XLON | | 415 | 778.50 | 12:31:02 | 00069591622TRLO0 | XLON | | 243 | 778.50 | 12:31:02 | 00069591621TRLO0 | XLON | | 50 | 778.50 | 12:31:02 | 00069591623TRLO0 | BATE | | 427 | 778.50 | 12:35:22 | 00069591704TRLO0 | XLON | | 207 | 778.50 | 12:35:22 | 00069591706TRLO0 | XLON | | 448 | 778.50 | 12:35:22 | 00069591705TRLO0 | CHIX | | 250 | 778.50 | 12:35:22 | 00069591708TRLO0 | BATE | | 250 | 778.50 | 12:35:22 | 00069591707TRLO0 | BATE | | 500 | 778.50 | 12:35:22 | 00069591709TRLO0 | BATE | | 109 | 778.50 | 12:35:22 | 00069591710TRLO0 | BATE | | 162 | 778.50 | 12:35:22 | 00069591711TRLO0 | BATE | | 362 | 778.50 | 12:35:22 | 00069591712TRLO0 | BATE | | 33 | 778.50 | 12:41:34 | 00069591877TRLO0 | XLON | | 137 | 778.50 | 12:41:34 | 00069591876TRLO0 | XLON | | 427 | 778.50 | 12:41:34 | 00069591875TRLO0 | XLON | | 2 | 778.50 | 12:42:27 | 00069591905TRLO0 | BATE | | 101 | 779.50 | 13:00:05 | 00069592222TRLO0 | XLON | | 150 | 779.50 | 13:00:25 | 00069592243TRLO0 | XLON | | 494 | 779.50 | 13:00:25 | 00069592242TRLO0 | XLON | | 636 | 779.00 | 13:00:28 | 00069592247TRLO0 | XLON | | 451 | 779.00 | 13:00:28 | 00069592246TRLO0 | TRQX | | 403 | 779.00 | 13:00:28 | 00069592245TRLO0 | CHIX | | 123 | 779.00 | 13:00:28 | 00069592244TRLO0 | CHIX | | 35 | 778.50 | 13:00:28 | 00069592251TRLO0 | BATE | | 459 | 778.50 | 13:00:28 | 00069592250TRLO0 | BATE | | 486 | 778.50 | 13:00:28 | 00069592249TRLO0 | BATE | | 457 | 778.50 | 13:00:28 | 00069592248TRLO0 | BATE | | 42 | 778.50 | 13:00:28 | 00069592255TRLO0 | XLON | | 250 | 778.50 | 13:00:28 | 00069592254TRLO0 | XLON | | 115 | 778.50 | 13:00:28 | 00069592253TRLO0 | XLON | | 183 | 778.50 | 13:00:28 | 00069592252TRLO0 | XLON | | 1 | 778.00 | 13:00:34 | 00069592263TRLO0 | BATE | | 332 | 777.50 | 13:04:24 | 00069592324TRLO0 | BATE | | 248 | 777.50 | 13:04:24 | 00069592323TRLO0 | BATE | | 412 | 777.00 | 13:06:19 | 00069592367TRLO0 | XLON | | 192 | 777.00 | 13:06:19 | 00069592366TRLO0 | XLON | | 2 | 776.50 | 13:07:31 | 00069592388TRLO0 | BATE | | 4 | 776.50 | 13:09:26 | 00069592403TRLO0 | BATE | | 79 | 777.50 | 13:14:45 | 00069592499TRLO0 | BATE | | 675 | 777.50 | 13:14:45 | 00069592498TRLO0 | XLON | | 250 | 777.50 | 13:14:45 | 00069592497TRLO0 | BATE | | 131 | 777.50 | 13:14:45 | 00069592496TRLO0 | BATE | | 625 | 777.50 | 13:20:22 | 00069592649TRLO0 | XLON | | 92 | 777.50 | 13:20:22 | 00069592648TRLO0 | BATE | | 668 | 778.50 | 13:31:15 | 00069593086TRLO0 | BATE | | 190 | 778.50 | 13:32:15 | 00069593109TRLO0 | XLON | | 110 | 778.50 | 13:32:15 | 00069593108TRLO0 | XLON | | 120 | 778.50 | 13:33:25 | 00069593127TRLO0 | XLON | | 103 | 778.50 | 13:33:25 | 00069593126TRLO0 | XLON | | 714 | 779.00 | 13:36:15 | 00069593159TRLO0 | XLON | | 2 | 779.50 | 13:45:00 | 00069593320TRLO0 | XLON | | 686 | 780.00 | 13:46:40 | 00069593351TRLO0 | XLON | | 128 | 780.00 | 13:47:40 | 00069593412TRLO0 | CHIX | | 313 | 780.00 | 13:47:40 | 00069593411TRLO0 | CHIX | | 128 | 780.00 | 13:49:08 | 00069593439TRLO0 | CHIX | | 63 | 779.50 | 13:51:40 | 00069593473TRLO0 | CHIX | | 467 | 779.50 | 13:51:40 | 00069593472TRLO0 | CHIX | | 391 | 779.50 | 13:51:40 | 00069593471TRLO0 | XLON | | 256 | 779.50 | 13:51:40 | 00069593470TRLO0 | XLON | | 372 | 780.00 | 13:51:40 | 00069593476TRLO0 | XLON | | 160 | 780.00 | 13:51:40 | 00069593475TRLO0 | XLON | | 174 | 780.00 | 13:51:40 | 00069593474TRLO0 | XLON | | 663 | 779.50 | 13:54:25 | 00069593518TRLO0 | XLON | | 952 | 779.50 | 13:54:33 | 00069593529TRLO0 | BATE | | 122 | 780.00 | 13:54:45 | 00069593534TRLO0 | BATE | | 250 | 780.00 | 13:54:45 | 00069593533TRLO0 | BATE | | 680 | 780.00 | 13:54:46 | 00069593535TRLO0 | BATE | | 131 | 780.00 | 13:56:20 | 00069593577TRLO0 | BATE | | 533 | 780.00 | 13:56:29 | 00069593585TRLO0 | BATE | | 330 | 780.00 | 13:56:29 | 00069593584TRLO0 | BATE | | 57 | 779.50 | 13:59:12 | 00069593641TRLO0 | BATE | | 179 | 779.50 | 13:59:12 | 00069593640TRLO0 | CHIX | | 10 | 779.50 | 13:59:12 | 00069593639TRLO0 | XLON | | 216 | 779.50 | 13:59:12 | 00069593638TRLO0 | BATE | | 699 | 779.50 | 13:59:12 | 00069593637TRLO0 | XLON | | 162 | 779.50 | 13:59:12 | 00069593636TRLO0 | BATE | | 336 | 779.50 | 13:59:12 | 00069593635TRLO0 | CHIX | | 399 | 779.50 | 13:59:12 | 00069593643TRLO0 | XLON | | 219 | 779.50 | 13:59:12 | 00069593642TRLO0 | XLON | | 410 | 778.00 | 14:07:31 | 00069593858TRLO0 | XLON | | 318 | 778.00 | 14:07:31 | 00069593857TRLO0 | XLON | | 415 | 777.50 | 14:08:05 | 00069593884TRLO0 | BATE | | 83 | 777.50 | 14:08:05 | 00069593885TRLO0 | BATE | | 386 | 777.00 | 14:17:00 | 00069594089TRLO0 | CHIX | | 468 | 777.00 | 14:17:00 | 00069594088TRLO0 | BATE | | 95 | 777.00 | 14:17:00 | 00069594087TRLO0 | CHIX | | 23 | 777.00 | 14:17:00 | 00069594086TRLO0 | BATE | | 655 | 777.00 | 14:17:00 | 00069594085TRLO0 | XLON | | 20 | 777.00 | 14:17:00 | 00069594084TRLO0 | CHIX | | 651 | 776.50 | 14:19:38 | 00069594166TRLO0 | XLON | | 288 | 776.50 | 14:29:11 | 00069594433TRLO0 | XLON | | 242 | 776.50 | 14:29:11 | 00069594432TRLO0 | XLON | | 85 | 776.50 | 14:29:11 | 00069594431TRLO0 | XLON | | 415 | 776.50 | 14:29:11 | 00069594430TRLO0 | XLON | | 250 | 776.50 | 14:29:11 | 00069594429TRLO0 | XLON | | 237 | 776.50 | 14:29:11 | 00069594435TRLO0 | XLON | | 466 | 776.50 | 14:29:11 | 00069594434TRLO0 | XLON | | 522 | 776.50 | 14:29:30 | 00069594439TRLO0 | BATE | | 64 | 776.50 | 14:33:17 | 00069594681TRLO0 | XLON | | 215 | 776.50 | 14:33:17 | 00069594680TRLO0 | XLON | | 338 | 776.50 | 14:33:17 | 00069594679TRLO0 | XLON | | 534 | 776.50 | 14:33:17 | 00069594683TRLO0 | BATE | | 528 | 776.50 | 14:33:17 | 00069594682TRLO0 | BATE | | 246 | 776.50 | 14:33:17 | 00069594684TRLO0 | CHIX | | 222 | 776.50 | 14:33:25 | 00069594697TRLO0 | CHIX | | 9 | 776.50 | 14:33:29 | 00069594702TRLO0 | BATE | | 13 | 776.50 | 14:35:26 | 00069594776TRLO0 | XLON | | 29 | 776.00 | 14:37:00 | 00069594885TRLO0 | TRQX | | 633 | 776.00 | 14:37:00 | 00069594884TRLO0 | XLON | | 46 | 776.00 | 14:37:00 | 00069594883TRLO0 | TRQX | | 11 | 776.00 | 14:37:00 | 00069594882TRLO0 | XLON | | 13 | 776.00 | 14:37:00 | 00069594881TRLO0 | TRQX | | 58 | 776.00 | 14:37:00 | 00069594880TRLO0 | TRQX | | 71 | 776.00 | 14:37:00 | 00069594887TRLO0 | TRQX | | 250 | 776.00 | 14:37:00 | 00069594886TRLO0 | TRQX | | 2 | 775.50 | 14:37:27 | 00069594952TRLO0 | BATE | | 1 | 775.50 | 14:37:27 | 00069594953TRLO0 | BATE | | 2 | 775.50 | 14:37:28 | 00069594954TRLO0 | BATE | | 94 | 775.50 | 14:37:41 | 00069594976TRLO0 | BATE | | 250 | 775.50 | 14:37:41 | 00069594975TRLO0 | BATE | | 250 | 775.50 | 14:37:41 | 00069594974TRLO0 | BATE | | 630 | 775.50 | 14:37:41 | 00069594977TRLO0 | BATE | | 672 | 775.00 | 14:40:15 | 00069595290TRLO0 | XLON | | 28 | 775.00 | 14:40:15 | 00069595289TRLO0 | CHIX | | 506 | 775.00 | 14:40:15 | 00069595288TRLO0 | CHIX | | 724 | 774.50 | 14:43:08 | 00069595408TRLO0 | XLON | | 245 | 774.50 | 14:43:08 | 00069595407TRLO0 | BATE | | 250 | 774.50 | 14:43:08 | 00069595406TRLO0 | BATE | | 500 | 774.00 | 14:43:54 | 00069595508TRLO0 | BATE | | 24 | 773.00 | 14:47:08 | 00069595655TRLO0 | XLON | | 668 | 773.00 | 14:47:08 | 00069595654TRLO0 | XLON | | 206 | 773.50 | 14:51:19 | 00069595869TRLO0 | XLON | | 375 | 773.50 | 14:51:19 | 00069595868TRLO0 | XLON | | 477 | 773.50 | 14:51:19 | 00069595867TRLO0 | BATE | | 86 | 773.50 | 14:51:19 | 00069595866TRLO0 | XLON | | 627 | 775.00 | 14:57:49 | 00069596183TRLO0 | XLON | | 39 | 775.50 | 14:59:40 | 00069596295TRLO0 | CHIX | | 427 | 775.50 | 14:59:40 | 00069596294TRLO0 | CHIX | | 509 | 775.50 | 14:59:40 | 00069596293TRLO0 | BATE | | 330 | 775.50 | 14:59:40 | 00069596292TRLO0 | BATE | | 14 | 775.50 | 14:59:40 | 00069596291TRLO0 | CHIX | | 104 | 775.50 | 14:59:40 | 00069596290TRLO0 | BATE | | 114 | 775.00 | 15:00:01 | 00069596330TRLO0 | XLON | | 18 | 775.00 | 15:00:01 | 00069596329TRLO0 | XLON | | 13 | 775.00 | 15:00:01 | 00069596328TRLO0 | XLON | | 94 | 775.00 | 15:00:01 | 00069596327TRLO0 | XLON | | 448 | 775.00 | 15:00:01 | 00069596326TRLO0 | XLON | | 552 | 775.00 | 15:00:01 | 00069596331TRLO0 | XLON | | 628 | 775.00 | 15:00:01 | 00069596333TRLO0 | BATE | | 482 | 775.00 | 15:00:01 | 00069596332TRLO0 | CHIX | | 444 | 775.00 | 15:01:24 | 00069596399TRLO0 | BATE | | 201 | 775.00 | 15:01:24 | 00069596402TRLO0 | XLON | | 322 | 775.00 | 15:01:24 | 00069596401TRLO0 | XLON | | 148 | 775.00 | 15:01:24 | 00069596400TRLO0 | XLON | | 15 | 774.00 | 15:05:27 | 00069596671TRLO0 | BATE | | 238 | 774.00 | 15:10:02 | 00069596854TRLO0 | XLON | | 447 | 774.00 | 15:10:02 | 00069596855TRLO0 | XLON | | 515 | 774.00 | 15:10:02 | 00069596856TRLO0 | BATE | | 226 | 774.00 | 15:10:02 | 00069596860TRLO0 | XLON | | 526 | 774.00 | 15:10:02 | 00069596859TRLO0 | XLON | | 225 | 774.00 | 15:10:02 | 00069596858TRLO0 | BATE | | 112 | 774.00 | 15:10:02 | 00069596857TRLO0 | XLON | | 214 | 774.00 | 15:11:38 | 00069596938TRLO0 | BATE | | 606 | 773.50 | 15:11:44 | 00069596942TRLO0 | XLON | | 516 | 773.50 | 15:11:44 | 00069596941TRLO0 | BATE | | 12 | 773.50 | 15:12:26 | 00069596948TRLO0 | CHIX | | 1 | 773.50 | 15:13:27 | 00069597028TRLO0 | CHIX | | 130 | 775.00 | 15:17:01 | 00069597202TRLO0 | XLON | | 45 | 775.00 | 15:17:01 | 00069597201TRLO0 | XLON | | 506 | 775.00 | 15:17:01 | 00069597200TRLO0 | XLON | | 45 | 775.00 | 15:18:27 | 00069597267TRLO0 | XLON | | 205 | 775.00 | 15:18:27 | 00069597266TRLO0 | XLON | | 9 | 775.00 | 15:18:27 | 00069597265TRLO0 | XLON | | 419 | 775.50 | 15:21:21 | 00069597392TRLO0 | XLON | | 285 | 775.50 | 15:21:21 | 00069597390TRLO0 | XLON | | 347 | 775.50 | 15:21:21 | 00069597394TRLO0 | BATE | | 165 | 775.50 | 15:21:21 | 00069597393TRLO0 | BATE | | 85 | 775.50 | 15:21:21 | 00069597391TRLO0 | BATE | | 440 | 775.50 | 15:21:21 | 00069597389TRLO0 | CHIX | | 410 | 775.50 | 15:21:21 | 00069597388TRLO0 | BATE | | 759 | 775.50 | 15:21:21 | 00069597395TRLO0 | XLON | | 376 | 774.50 | 15:23:18 | 00069597500TRLO0 | BATE | | 16 | 774.50 | 15:23:18 | 00069597499TRLO0 | BATE | | 32 | 774.50 | 15:23:18 | 00069597498TRLO0 | BATE | | 473 | 774.50 | 15:23:18 | 00069597497TRLO0 | CHIX | | 665 | 774.50 | 15:23:18 | 00069597496TRLO0 | XLON | | 24 | 774.50 | 15:23:18 | 00069597495TRLO0 | BATE | | 718 | 774.00 | 15:27:57 | 00069597684TRLO0 | XLON | | 481 | 774.00 | 15:27:57 | 00069597683TRLO0 | BATE | | 168 | 775.00 | 15:35:41 | 00069598086TRLO0 | XLON | | 188 | 775.00 | 15:36:30 | 00069598132TRLO0 | XLON | | 188 | 775.00 | 15:36:37 | 00069598141TRLO0 | XLON | | 146 | 775.00 | 15:37:25 | 00069598194TRLO0 | XLON | | 169 | 775.00 | 15:37:25 | 00069598193TRLO0 | XLON | | 155 | 775.00 | 15:37:45 | 00069598205TRLO0 | XLON | | 146 | 775.00 | 15:37:45 | 00069598204TRLO0 | XLON | | 101 | 775.00 | 15:37:45 | 00069598203TRLO0 | XLON | | 3 | 775.00 | 15:38:04 | 00069598220TRLO0 | BATE | | 250 | 775.00 | 15:38:04 | 00069598219TRLO0 | BATE | | 250 | 775.00 | 15:38:04 | 00069598218TRLO0 | BATE | | 17 | 775.00 | 15:38:04 | 00069598217TRLO0 | BATE | | 282 | 774.50 | 15:38:14 | 00069598223TRLO0 | XLON | | 344 | 774.50 | 15:38:14 | 00069598222TRLO0 | XLON | | 154 | 774.50 | 15:38:14 | 00069598227TRLO0 | CHIX | | 88 | 774.50 | 15:38:14 | 00069598226TRLO0 | CHIX | | 520 | 774.50 | 15:38:14 | 00069598225TRLO0 | BATE | | 231 | 774.50 | 15:38:14 | 00069598224TRLO0 | CHIX | | 238 | 774.50 | 15:40:55 | 00069598480TRLO0 | XLON | | 250 | 774.50 | 15:40:55 | 00069598479TRLO0 | XLON | | 52 | 774.50 | 15:40:55 | 00069598481TRLO0 | XLON | | 64 | 774.50 | 15:40:55 | 00069598482TRLO0 | XLON | | 10 | 774.50 | 15:42:31 | 00069598636TRLO0 | BATE | | 157 | 775.50 | 15:46:51 | 00069598849TRLO0 | XLON | | 250 | 775.50 | 15:46:57 | 00069598867TRLO0 | BATE | | 220 | 775.50 | 15:46:57 | 00069598866TRLO0 | BATE | | 730 | 776.00 | 15:47:15 | 00069598878TRLO0 | XLON | | 13 | 776.00 | 15:47:24 | 00069598886TRLO0 | XLON | | 194 | 776.00 | 15:47:24 | 00069598885TRLO0 | XLON | | 150 | 776.00 | 15:47:40 | 00069598895TRLO0 | XLON | | 150 | 776.00 | 15:47:41 | 00069598897TRLO0 | XLON | | 45 | 776.00 | 15:47:41 | 00069598896TRLO0 | XLON | | 45 | 776.00 | 15:47:46 | 00069598902TRLO0 | XLON | | 1 | 776.00 | 15:49:07 | 00069598945TRLO0 | CHIX | | 67 | 776.00 | 15:49:09 | 00069598949TRLO0 | CHIX | | 368 | 776.00 | 15:49:46 | 00069598961TRLO0 | XLON | | 365 | 776.00 | 15:49:46 | 00069598960TRLO0 | XLON | | 111 | 776.00 | 15:50:15 | 00069599012TRLO0 | XLON | | 335 | 776.00 | 15:50:15 | 00069599010TRLO0 | XLON | | 484 | 776.00 | 15:50:15 | 00069599009TRLO0 | BATE | | 157 | 776.00 | 15:50:15 | 00069599008TRLO0 | XLON | | 12 | 776.00 | 15:50:15 | 00069599011TRLO0 | BATE | | 465 | 775.50 | 15:51:11 | 00069599088TRLO0 | XLON | | 251 | 775.50 | 15:51:11 | 00069599087TRLO0 | TRQX | | 803 | 775.50 | 15:51:11 | 00069599086TRLO0 | XLON | | 23 | 775.50 | 15:51:11 | 00069599085TRLO0 | TRQX | | 165 | 775.50 | 15:51:11 | 00069599084TRLO0 | XLON | | 133 | 775.50 | 15:51:11 | 00069599083TRLO0 | CHIX | | 496 | 775.50 | 15:51:11 | 00069599082TRLO0 | BATE | | 311 | 775.50 | 15:51:11 | 00069599081TRLO0 | CHIX | | 362 | 775.50 | 15:51:11 | 00069599091TRLO0 | XLON | | 193 | 775.50 | 15:51:11 | 00069599090TRLO0 | XLON | | 163 | 775.50 | 15:51:11 | 00069599089TRLO0 | XLON | | 299 | 776.00 | 15:54:38 | 00069599460TRLO0 | BATE | | 385 | 776.00 | 15:56:23 | 00069599550TRLO0 | XLON | | 112 | 776.00 | 15:56:23 | 00069599549TRLO0 | XLON | | 250 | 776.00 | 15:56:23 | 00069599548TRLO0 | XLON | | 45 | 776.00 | 15:56:29 | 00069599558TRLO0 | XLON | | 45 | 776.00 | 15:56:34 | 00069599577TRLO0 | XLON | | 466 | 776.00 | 15:58:38 | 00069599723TRLO0 | BATE | | 640 | 775.50 | 16:00:34 | 00069599812TRLO0 | XLON | | 145 | 776.00 | 16:00:34 | 00069599810TRLO0 | XLON | | 250 | 776.00 | 16:00:34 | 00069599809TRLO0 | XLON | | 250 | 776.00 | 16:00:34 | 00069599807TRLO0 | XLON | | 492 | 775.50 | 16:00:34 | 00069599813TRLO0 | BATE | | 513 | 775.50 | 16:00:34 | 00069599811TRLO0 | CHIX | | 442 | 775.50 | 16:00:34 | 00069599808TRLO0 | BATE | | 226 | 775.50 | 16:00:34 | 00069599815TRLO0 | XLON | | 181 | 775.50 | 16:00:34 | 00069599814TRLO0 | XLON | | 17 | 776.00 | 16:03:32 | 00069599922TRLO0 | XLON | | 1 | 776.50 | 16:03:48 | 00069599937TRLO0 | XLON | | 165 | 776.50 | 16:03:48 | 00069599939TRLO0 | XLON | | 427 | 776.50 | 16:03:48 | 00069599938TRLO0 | XLON | | 6 | 777.00 | 16:05:04 | 00069600019TRLO0 | XLON | | 250 | 777.00 | 16:05:04 | 00069600018TRLO0 | XLON | | 250 | 777.00 | 16:05:04 | 00069600017TRLO0 | XLON | | 136 | 777.00 | 16:05:04 | 00069600016TRLO0 | XLON | | 687 | 777.00 | 16:05:33 | 00069600104TRLO0 | XLON | | 63 | 777.00 | 16:07:00 | 00069600223TRLO0 | BATE | | 16 | 777.50 | 16:07:00 | 00069600229TRLO0 | BATE | | 12 | 777.50 | 16:07:00 | 00069600228TRLO0 | BATE | | 199 | 777.50 | 16:07:00 | 00069600227TRLO0 | BATE | | 13 | 777.50 | 16:07:00 | 00069600226TRLO0 | BATE | | 16 | 777.50 | 16:07:00 | 00069600225TRLO0 | BATE | | 26 | 777.50 | 16:07:00 | 00069600224TRLO0 | BATE | | 5 | 777.50 | 16:08:29 | 00069600279TRLO0 | BATE | | 121 | 777.50 | 16:08:41 | 00069600285TRLO0 | BATE | | 16 | 777.50 | 16:09:31 | 00069600325TRLO0 | BATE | | 308 | 777.00 | 16:09:31 | 00069600331TRLO0 | TRQX | | 622 | 777.00 | 16:09:31 | 00069600329TRLO0 | XLON | | 909 | 777.50 | 16:09:31 | 00069600327TRLO0 | XLON | | 30 | 777.50 | 16:09:31 | 00069600326TRLO0 | XLON | | 536 | 777.00 | 16:09:31 | 00069600330TRLO0 | CHIX | | 807 | 777.00 | 16:09:31 | 00069600328TRLO0 | BATE | | 209 | 777.00 | 16:09:31 | 00069600333TRLO0 | BATE | | 53 | 777.00 | 16:09:31 | 00069600332TRLO0 | BATE | | 45 | 777.50 | 16:09:31 | 00069600334TRLO0 | BATE | | 294 | 777.00 | 16:09:31 | 00069600337TRLO0 | XLON | | 165 | 777.00 | 16:09:31 | 00069600336TRLO0 | XLON | | 200 | 777.00 | 16:09:31 | 00069600335TRLO0 | XLON | | 595 | 776.50 | 16:11:04 | 00069600408TRLO0 | XLON | | 995 | 776.50 | 16:11:04 | 00069600407TRLO0 | XLON | | 588 | 776.50 | 16:11:04 | 00069600410TRLO0 | XLON | | 216 | 777.00 | 16:15:04 | 00069600581TRLO0 | XLON | | 548 | 777.00 | 16:15:42 | 00069600609TRLO0 | XLON | | 219 | 777.00 | 16:15:42 | 00069600608TRLO0 | XLON | | 774 | 776.50 | 16:15:46 | 00069600613TRLO0 | XLON | | 691 | 776.50 | 16:15:46 | 00069600612TRLO0 | XLON | | 86 | 776.50 | 16:15:46 | 00069600615TRLO0 | BATE | | 503 | 776.50 | 16:15:46 | 00069600614TRLO0 | BATE | | 367 | 776.50 | 16:15:46 | 00069600622TRLO0 | BATE | | 300 | 776.50 | 16:16:59 | 00069600673TRLO0 | CHIX | | 134 | 776.50 | 16:16:59 | 00069600674TRLO0 | XLON | | 10 | 776.50 | 16:19:26 | 00069600816TRLO0 | BATE | | 306 | 776.50 | 16:19:59 | 00069600838TRLO0 | XLON | | 370 | 776.50 | 16:19:59 | 00069600837TRLO0 | XLON | | 199 | 776.50 | 16:20:00 | 00069600843TRLO0 | XLON | | 190 | 776.50 | 16:20:00 | 00069600842TRLO0 | XLON | | 120 | 776.50 | 16:20:00 | 00069600841TRLO0 | XLON | | 71 | 776.50 | 16:20:03 | 00069600848TRLO0 | BATE | | 35 | 776.50 | 16:20:03 | 00069600856TRLO0 | BATE | | 44 | 776.50 | 16:20:09 | 00069600873TRLO0 | BATE | | 45 | 776.50 | 16:20:10 | 00069600883TRLO0 | BATE | | 119 | 776.50 | 16:20:14 | 00069600886TRLO0 | BATE | | 45 | 776.50 | 16:20:14 | 00069600887TRLO0 | CHIX | | 190 | 776.50 | 16:20:14 | 00069600889TRLO0 | XLON | | 157 | 776.50 | 16:20:14 | 00069600888TRLO0 | XLON | | 7 | 776.50 | 16:21:14 | 00069600944TRLO0 | BATE | | 500 | 776.50 | 16:21:14 | 00069600943TRLO0 | BATE | | 719 | 776.00 | 16:21:55 | 00069601068TRLO0 | XLON | | 136 | 776.00 | 16:21:55 | 00069601067TRLO0 | XLON | | 465 | 776.00 | 16:21:55 | 00069601066TRLO0 | XLON | | 256 | 776.50 | 16:21:55 | 00069601072TRLO0 | BATE | | 14 | 776.50 | 16:21:55 | 00069601071TRLO0 | BATE | | 195 | 776.50 | 16:21:55 | 00069601070TRLO0 | BATE | | 45 | 776.50 | 16:21:55 | 00069601069TRLO0 | BATE | | 122 | 776.00 | 16:22:55 | 00069601148TRLO0 | CHIX | | 51 | 776.00 | 16:22:56 | 00069601150TRLO0 | CHIX | | 31 | 776.00 | 16:22:56 | 00069601151TRLO0 | CHIX | | 578 | 776.00 | 16:23:15 | 00069601173TRLO0 | XLON | | 37 | 776.00 | 16:25:22 | 00069601296TRLO0 | BATE | | 522 | 776.00 | 16:25:40 | 00069601311TRLO0 | BATE | Ends. | Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 | T. 0344 245 9200 E. investor.relations@frasers.group | |
