Transaction in Own Shares

Frasers Group PLC

20 April 2026

 

Date: 20 April 2026

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that during the period from 13 April 2026 to 17 April 2026 it purchased in aggregate 156,114 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) as part of the Company's buyback programme announced on 15 December 2025, as further detailed below. The purchased shares will all be held as treasury shares.

Date	Trading venue	Volume weighted average price (pence)	Aggregated volume (shares)	Lowest price paid per share	Highest price paid per share
13/04/2026	London Stock Exchange	663.5491	31,412	659.5000	668.5000
14/04/2026	London Stock Exchange	668.9565	31,486	666.0000	671.5000
15/04/2026	London Stock Exchange	662.6464	31,507	656.5000	674.5000
16/04/2026	London Stock Exchange	676.0417	30,510	666.5000	682.0000
17/04/2026	London Stock Exchange	679.8089	31,199	668.5000	692.5000

Following the above purchases, the Company holds 192,386,904 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 448,215,465.

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

Transaction details:

Date of purchase	Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	Transaction  reference  number
13/04/2026	10	666	08:46:34	XLON	592118756010837513
13/04/2026	30	666	08:46:34	XLON	606192537055644739
13/04/2026	202	666	08:46:34	XLON	592118756010837515
13/04/2026	205	665.5	08:46:34	XLON	606192537055644737
13/04/2026	345	666	08:46:34	XLON	606192537055644740
13/04/2026	391	666	08:46:34	XLON	592118756010837517
13/04/2026	560	666	08:46:34	XLON	592118756010837511
13/04/2026	670	666	08:46:34	XLON	606192537055644732
13/04/2026	82	666	08:46:34	XLON	606192537055644744
13/04/2026	762	666	08:46:34	XLON	606192537055644743
13/04/2026	145	665.5	08:50:04	XLON	606192537055684881
13/04/2026	167	665.5	08:50:04	XLON	606192537055684883
13/04/2026	395	665.5	08:50:04	XLON	606192537055684882
13/04/2026	286	665	09:01:04	XLON	592118756011023969
13/04/2026	9	665	09:01:10	XLON	592118756011025773
13/04/2026	140	665	09:01:10	XLON	606192537055823477
13/04/2026	17	665	09:01:12	XLON	606192537055823784
13/04/2026	404	664	09:08:52	XLON	606192537055922233
13/04/2026	188	662.5	09:30:11	XLON	592118756011394908
13/04/2026	22	663	09:52:20	XLON	606192537056440096
13/04/2026	150	663	09:52:20	XLON	606192537056440097
13/04/2026	2	663	09:58:24	XLON	606192537056516641
13/04/2026	15	663	09:58:24	XLON	606192537056516642
13/04/2026	22	663	09:58:25	XLON	606192537056516878
13/04/2026	43	663	09:58:25	XLON	606192537056516877
13/04/2026	51	663	09:58:25	XLON	606192537056516876
13/04/2026	45	664.5	10:00:09	XLON	592118756011767666
13/04/2026	176	664.5	10:00:09	XLON	606192537056539937
13/04/2026	212	664.5	10:00:09	XLON	592118756011767667
13/04/2026	114	664	10:01:16	XLON	592118756011793027
13/04/2026	117	664	10:01:16	XLON	592118756011793026
13/04/2026	26	664	10:01:16	XLON	606192537056564892
13/04/2026	153	665	10:07:28	XLON	606192537056643709
13/04/2026	14	665	10:07:28	XLON	606192537056643711
13/04/2026	44	665	10:08:27	XLON	592118756011885091
13/04/2026	302	665	10:08:27	XLON	592118756011885090
13/04/2026	3	665	10:08:28	XLON	592118756011885295
13/04/2026	195	665	10:09:03	XLON	592118756011892451
13/04/2026	272	665	10:09:03	XLON	592118756011892450
13/04/2026	439	665	10:09:03	XLON	606192537056662019
13/04/2026	88	664	10:20:30	XLON	606192537056802353
13/04/2026	155	664	10:24:08	XLON	592118756012081949
13/04/2026	157	664	10:24:08	XLON	606192537056845711
13/04/2026	167	664	10:24:08	XLON	592118756012081948
13/04/2026	90	662.5	10:43:15	XLON	592118756012312886
13/04/2026	154	666	10:59:55	XLON	592118756012539885
13/04/2026	160	667.5	11:15:44	XLON	606192537057491227
13/04/2026	168	667.5	11:15:44	XLON	592118756012749468
13/04/2026	858	667.5	11:15:44	XLON	592118756012749469
13/04/2026	49	667.5	11:15:57	XLON	592118756012752926
13/04/2026	524	667.5	11:15:57	XLON	606192537057494539
13/04/2026	173	668.5	11:48:01	XLON	592118756013153567
13/04/2026	21	668.5	11:50:40	XLON	592118756013186355
13/04/2026	127	668.5	11:50:40	XLON	592118756013186356
13/04/2026	34	668.5	11:54:29	XLON	592118756013232047
13/04/2026	132	668.5	11:54:29	XLON	592118756013232049
13/04/2026	14	668.5	11:55:16	XLON	606192537057964652
13/04/2026	27	668.5	11:55:16	XLON	606192537057964650
13/04/2026	146	668.5	11:55:16	XLON	606192537057964651
13/04/2026	86	667	11:55:17	XLON	592118756013243008
13/04/2026	169	667	11:55:17	XLON	592118756013243006
13/04/2026	400	667	11:55:17	XLON	592118756013243007
13/04/2026	24	667	11:55:17	XLON	606192537057964813
13/04/2026	27	667	11:55:17	XLON	606192537057964814
13/04/2026	400	667	11:55:17	XLON	606192537057964812
13/04/2026	10	666	12:27:14	XLON	592118756013675855
13/04/2026	33	666	12:27:14	XLON	592118756013675853
13/04/2026	55	666	12:27:14	XLON	592118756013675854
13/04/2026	61	666	12:27:14	XLON	592118756013675856
13/04/2026	159	666	12:27:14	XLON	592118756013675857
13/04/2026	159	666	12:27:14	XLON	592118756013675858
13/04/2026	517	666	12:27:14	XLON	606192537058378022
13/04/2026	188	666	12:27:14	XLON	606192537058378030
13/04/2026	47	667	13:01:17	XLON	606192537058825945
13/04/2026	124	667	13:01:17	XLON	606192537058825944
13/04/2026	5	665.5	13:04:05	XLON	606192537058883794
13/04/2026	10	665.5	13:04:05	XLON	606192537058883793
13/04/2026	71	665.5	13:04:05	XLON	606192537058883792
13/04/2026	758	665.5	13:04:05	XLON	606192537058883795
13/04/2026	6	665.5	13:04:05	XLON	606192537058883807
13/04/2026	400	665.5	13:04:05	XLON	606192537058883805
13/04/2026	154	665.5	13:32:40	XLON	592118756014617267
13/04/2026	154	665.5	13:32:40	XLON	592118756014617268
13/04/2026	828	665.5	13:32:40	XLON	592118756014617269
13/04/2026	177	665.5	13:32:40	XLON	606192537059283261
13/04/2026	171	664	13:56:01	XLON	606192537059681333
13/04/2026	171	664	13:56:01	XLON	606192537059681334
13/04/2026	811	664	13:56:01	XLON	592118756015030507
13/04/2026	40	664	13:56:01	XLON	592118756015030513
13/04/2026	20	662	14:07:30	XLON	606192537059875361
13/04/2026	172	662	14:07:30	XLON	606192537059875360
13/04/2026	341	662	14:07:30	XLON	606192537059875359
13/04/2026	9	662	14:27:00	XLON	592118756015585649
13/04/2026	18	662	14:27:00	XLON	592118756015585650
13/04/2026	51	662	14:27:00	XLON	592118756015585651
13/04/2026	78	662	14:27:00	XLON	592118756015585648
13/04/2026	690	662	14:27:00	XLON	592118756015585652
13/04/2026	500	662	14:27:00	XLON	592118756015585655
13/04/2026	8	662	14:27:00	XLON	606192537060218829
13/04/2026	53	661.5	14:32:23	XLON	592118756015739786
13/04/2026	157	661.5	14:32:23	XLON	592118756015739787
13/04/2026	367	661.5	14:32:23	XLON	592118756015739785
13/04/2026	148	660	14:47:23	XLON	592118756016179811
13/04/2026	632	660	14:47:23	XLON	606192537060795832
13/04/2026	588	660	14:47:23	XLON	606192537060795836
13/04/2026	206	660.5	14:52:56	XLON	592118756016427728
13/04/2026	235	660.5	14:52:56	XLON	592118756016427729
13/04/2026	61	661.5	15:00:46	XLON	592118756016660722
13/04/2026	567	661.5	15:00:46	XLON	592118756016660723
13/04/2026	129	661.5	15:00:46	XLON	592118756016660726
13/04/2026	163	663.5	15:11:47	XLON	606192537061580510
13/04/2026	163	662.5	15:13:32	XLON	592118756017032915
13/04/2026	521	662.5	15:13:32	XLON	606192537061625155
13/04/2026	249	661.5	15:39:36	XLON	606192537062270721
13/04/2026	259	661.5	15:39:36	XLON	592118756017695779
13/04/2026	363	661.5	15:39:36	XLON	592118756017695777
13/04/2026	346	661	15:40:53	XLON	606192537062305740
13/04/2026	10	661	15:41:08	XLON	606192537062311960
13/04/2026	151	661	15:41:08	XLON	606192537062311959
13/04/2026	164	661	15:43:02	XLON	606192537062363115
13/04/2026	169	660.5	15:43:02	XLON	606192537062363117
13/04/2026	169	660.5	15:43:02	XLON	606192537062363118
13/04/2026	169	660.5	15:43:02	XLON	606192537062363119
13/04/2026	169	660.5	15:43:02	XLON	606192537062363121
13/04/2026	213	660.5	15:43:02	XLON	606192537062363120
13/04/2026	361	660.5	15:43:02	XLON	606192537062363116
13/04/2026	164	660	15:48:25	XLON	606192537062525185
13/04/2026	364	660	15:48:25	XLON	606192537062525183
13/04/2026	156	661	15:59:23	XLON	592118756018319120
13/04/2026	168	661	16:01:39	XLON	606192537062966239
13/04/2026	150	661	16:03:01	XLON	606192537063003039
13/04/2026	218	661	16:03:59	XLON	606192537063027558
13/04/2026	373	660.5	16:04:03	XLON	606192537063028947
13/04/2026	475	660.5	16:04:03	XLON	606192537063028948
13/04/2026	299	660.5	16:04:03	XLON	592118756018475162
13/04/2026	11	661.5	16:11:03	XLON	592118756018678170
13/04/2026	172	661.5	16:15:44	XLON	592118756018824432
13/04/2026	172	661.5	16:15:44	XLON	606192537063371588
13/04/2026	172	662	16:15:44	XLON	606192537063371586
13/04/2026	627	661.5	16:15:44	XLON	592118756018824430
13/04/2026	102	661.5	16:15:44	XLON	592118756018824443
13/04/2026	133	661.5	16:15:45	XLON	592118756018824855
13/04/2026	159	659.5	16:18:45	XLON	606192537063474565
13/04/2026	361	659.5	16:18:45	XLON	606192537063474564
13/04/2026	22	659.5	16:22:23	XLON	606192537063608673
13/04/2026	24	659.5	16:22:23	XLON	592118756019066202
13/04/2026	49	659.5	16:22:23	XLON	606192537063608671
13/04/2026	76	659.5	16:22:23	XLON	606192537063608672
13/04/2026	123	659.5	16:22:23	XLON	592118756019066201
13/04/2026	365	659.5	16:22:23	XLON	592118756019066200
13/04/2026	164	662	16:29:26	XLON	592118756019320515
13/04/2026	507	662	16:29:51	XLON	606192537063886007
13/04/2026	253	662	16:29:51	XLON	592118756019349026
14/04/2026	2	668.5	09:28:55	XLON	592119138384031753
14/04/2026	57	668.5	09:28:55	XLON	592119138384031759
14/04/2026	58	668.5	09:28:55	XLON	592119138384031755
14/04/2026	58	668.5	09:28:55	XLON	592119138384031757
14/04/2026	192	668.5	09:28:58	XLON	606192890941105132
14/04/2026	9	669	09:29:23	XLON	592119138384038698
14/04/2026	17	669	09:29:23	XLON	592119138384038699
14/04/2026	26	669	09:29:23	XLON	606192890941111260
14/04/2026	157	669	09:29:23	XLON	606192890941111261
14/04/2026	242	669	09:29:23	XLON	592119138384038700
14/04/2026	444	669	09:29:23	XLON	592119138384038705
14/04/2026	94	668.5	09:30:00	XLON	592119138384049690
14/04/2026	122	668.5	09:30:00	XLON	592119138384049691
14/04/2026	23	670.5	09:30:30	XLON	606192890941132536
14/04/2026	125	670.5	09:30:30	XLON	606192890941132535
14/04/2026	265	670.5	09:30:30	XLON	592119138384061000
14/04/2026	537	670.5	09:30:30	XLON	592119138384060999
14/04/2026	8	670.5	09:30:30	XLON	606192890941132543
14/04/2026	16	670.5	09:30:30	XLON	606192890941132544
14/04/2026	90	670.5	09:30:30	XLON	606192890941132545
14/04/2026	279	670.5	09:30:39	XLON	606192890941135362
14/04/2026	195	670.5	09:30:41	XLON	606192890941136022
14/04/2026	181	670.5	09:30:56	XLON	592119138384070733
14/04/2026	218	670.5	09:30:59	XLON	592119138384072353
14/04/2026	248	670.5	09:31:41	XLON	606192890941157329
14/04/2026	353	670.5	09:31:41	XLON	606192890941157330
14/04/2026	668	670.5	09:31:41	XLON	592119138384087079
14/04/2026	336	670.5	09:31:41	XLON	606192890941157335
14/04/2026	128	670.5	09:31:47	XLON	606192890941159064
14/04/2026	185	670.5	09:31:47	XLON	606192890941159066
14/04/2026	52	670.5	09:32:26	XLON	606192890941173366
14/04/2026	101	670.5	09:32:26	XLON	592119138384103705
14/04/2026	150	670.5	09:32:26	XLON	606192890941173365
14/04/2026	119	670	09:33:09	XLON	592119138384117851
14/04/2026	103	670.5	09:33:14	XLON	592119138384118968
14/04/2026	139	669.5	10:00:12	XLON	606192890941624517
14/04/2026	30	669.5	10:00:12	XLON	592119138384579633
14/04/2026	156	671.5	10:07:14	XLON	592119138384707565
14/04/2026	206	671.5	10:10:26	XLON	592119138384757695
14/04/2026	110	669	10:13:19	XLON	592119138384815008
14/04/2026	95	669	10:15:07	XLON	592119138384855165
14/04/2026	149	669	10:33:00	XLON	592119138385299362
14/04/2026	149	669	10:33:00	XLON	592119138385299363
14/04/2026	149	669	10:33:00	XLON	592119138385299364
14/04/2026	149	669	10:33:00	XLON	606192890942320626
14/04/2026	172	669	10:33:00	XLON	606192890942320625
14/04/2026	191	669	10:33:00	XLON	606192890942320627
14/04/2026	535	669	10:33:00	XLON	592119138385299361
14/04/2026	248	669	10:33:00	XLON	606192890942320635
14/04/2026	181	670	10:57:49	XLON	606192890942856809
14/04/2026	150	671.5	11:01:03	XLON	606192890942937643
14/04/2026	23	671.5	11:11:21	XLON	592119138386153988
14/04/2026	30	671.5	11:11:21	XLON	592119138386153987
14/04/2026	115	671.5	11:11:21	XLON	606192890943142149
14/04/2026	24	671.5	11:14:39	XLON	592119138386232563
14/04/2026	45	671.5	11:14:39	XLON	592119138386232562
14/04/2026	81	671.5	11:14:39	XLON	606192890943217870
14/04/2026	156	671.5	11:18:46	XLON	592119138386313829
14/04/2026	4	671.5	11:22:01	XLON	606192890943359274
14/04/2026	113	671.5	11:22:01	XLON	606192890943359275
14/04/2026	42	671.5	11:22:01	XLON	592119138386379913
14/04/2026	71	671.5	11:25:54	XLON	606192890943425688
14/04/2026	100	671.5	11:25:54	XLON	606192890943425687
14/04/2026	18	671.5	11:30:50	XLON	592119138386544724
14/04/2026	126	671.5	11:30:50	XLON	592119138386544725
14/04/2026	30	670	11:30:50	XLON	606192890943516864
14/04/2026	168	668.5	11:34:04	XLON	592119138386606100
14/04/2026	722	668.5	11:34:04	XLON	592119138386606099
14/04/2026	32	668.5	11:34:04	XLON	592119138386606105
14/04/2026	96	668.5	11:34:04	XLON	592119138386606103
14/04/2026	96	668.5	11:34:04	XLON	592119138386606104
14/04/2026	372	667.5	11:39:57	XLON	592119138386724889
14/04/2026	173	667.5	12:04:20	XLON	592119138387206987
14/04/2026	168	668	12:14:29	XLON	606192890944338267
14/04/2026	251	668	12:14:29	XLON	592119138387408312
14/04/2026	283	668	12:14:29	XLON	592119138387408311
14/04/2026	231	668	12:14:30	XLON	592119138387408717
14/04/2026	488	668	12:14:30	XLON	606192890944338691
14/04/2026	20	668	12:38:10	XLON	606192890944778585
14/04/2026	140	668	12:38:10	XLON	606192890944778586
14/04/2026	454	666	12:53:47	XLON	592119138388156256
14/04/2026	147	666	12:53:51	XLON	592119138388156975
14/04/2026	152	668.5	12:57:56	XLON	606192890945126867
14/04/2026	533	666.5	12:59:05	XLON	592119138388318251
14/04/2026	28	666.5	12:59:53	XLON	592119138388337327
14/04/2026	318	667.5	13:20:30	XLON	606192890945558810
14/04/2026	227	667.5	13:20:30	XLON	606192890945558813
14/04/2026	242	671	13:34:36	XLON	592119138389012981
14/04/2026	154	670	13:36:42	XLON	592119138389058916
14/04/2026	174	670	13:40:09	XLON	592119138389124657
14/04/2026	771	669	13:42:52	XLON	592119138389184286
14/04/2026	206	669	13:42:52	XLON	592119138389184291
14/04/2026	36	667	13:55:47	XLON	592119138389451121
14/04/2026	43	667	13:55:47	XLON	606192890946280715
14/04/2026	88	667	13:55:47	XLON	592119138389451122
14/04/2026	106	667	13:55:47	XLON	606192890946280716
14/04/2026	171	669	14:07:40	XLON	606192890946534306
14/04/2026	172	669	14:11:12	XLON	592119138389792043
14/04/2026	163	669.5	14:14:19	XLON	606192890946670365
14/04/2026	119	669.5	14:17:42	XLON	606192890946738991
14/04/2026	31	669.5	14:18:07	XLON	606192890946747609
14/04/2026	701	669.5	14:18:07	XLON	606192890946747608
14/04/2026	150	669.5	14:20:05	XLON	606192890946791647
14/04/2026	63	669	14:25:50	XLON	592119138390120529
14/04/2026	124	669	14:25:50	XLON	592119138390120528
14/04/2026	152	669	14:25:50	XLON	592119138390120530
14/04/2026	152	669	14:25:50	XLON	592119138390120532
14/04/2026	156	669	14:25:50	XLON	592119138390120531
14/04/2026	173	667.5	14:32:32	XLON	592119138390360431
14/04/2026	173	667.5	14:32:32	XLON	592119138390360432
14/04/2026	303	667.5	14:32:32	XLON	592119138390360430
14/04/2026	121	667.5	14:41:26	XLON	606192890947463743
14/04/2026	183	667.5	14:41:26	XLON	606192890947463745
14/04/2026	400	667.5	14:41:26	XLON	606192890947463744
14/04/2026	245	667.5	14:41:26	XLON	606192890947463751
14/04/2026	20	668	15:02:00	XLON	606192890948280120
14/04/2026	20	668	15:02:00	XLON	606192890948280125
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14/04/2026	80	668	15:02:00	XLON	606192890948280121
14/04/2026	167	668	15:02:00	XLON	606192890948280123
14/04/2026	227	668	15:02:00	XLON	592119138391534176
14/04/2026	326	668	15:02:00	XLON	606192890948280122
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14/04/2026	309	668	15:02:00	XLON	606192890948280138
14/04/2026	91	668	15:02:00	XLON	606192890948280566
14/04/2026	104	668.5	15:16:17	XLON	592119138392060992
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14/04/2026	164	668.5	15:16:17	XLON	592119138392060994
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14/04/2026	174	667	15:41:58	XLON	606192890949613222
14/04/2026	414	667	15:41:58	XLON	592119138392908545
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14/04/2026	180	669	15:55:04	XLON	592119138393367272
14/04/2026	251	670.5	16:00:55	XLON	592119138393562590
14/04/2026	881	670.5	16:00:55	XLON	592119138393562591
14/04/2026	194	670.5	16:00:55	XLON	606192890950245053
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14/04/2026	302	671	16:05:47	XLON	606192890950407633
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14/04/2026	301	670	16:09:03	XLON	592119138393842441
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14/04/2026	171	668.5	16:15:08	XLON	592119138394064740
14/04/2026	470	668.5	16:15:08	XLON	606192890950728444
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14/04/2026	259	669	16:23:04	XLON	606192890951083636
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14/04/2026	51	670	16:25:33	XLON	592119138394539390
14/04/2026	208	670	16:25:33	XLON	592119138394539391
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14/04/2026	228	670	16:26:23	XLON	606192890951211537
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15/04/2026	810	670	08:13:53	XLON	592119463803846940
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15/04/2026	150	670	08:13:53	XLON	606193244836660466
15/04/2026	233	670	08:13:53	XLON	592119463803846943
15/04/2026	60	674.5	08:21:12	XLON	606193244836791157
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15/04/2026	34	674.5	08:21:12	XLON	592119463803985661
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15/04/2026	96	674.5	08:32:09	XLON	592119463804183945
15/04/2026	72	673	08:32:09	XLON	606193244836979136
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15/04/2026	254	670	09:35:21	XLON	606193244837946204
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16/04/2026	97	675	10:33:00	XLON	606193598733685406
16/04/2026	154	676	10:34:10	XLON	592119846156682324
16/04/2026	314	676	10:34:10	XLON	606193598733706355
16/04/2026	28	675	10:34:46	XLON	606193598733717448
16/04/2026	4	675	10:35:26	XLON	606193598733729369
16/04/2026	24	675	10:35:26	XLON	606193598733729368
16/04/2026	4	675	10:36:01	XLON	592119846156717124
16/04/2026	4	675	10:36:01	XLON	592119846156717125
16/04/2026	39	675	10:36:01	XLON	606193598733739541
16/04/2026	47	675	10:36:01	XLON	606193598733739542
16/04/2026	137	675	10:36:01	XLON	606193598733739540
16/04/2026	46	676.5	10:52:14	XLON	606193598733993292
16/04/2026	76	675.5	10:52:14	XLON	592119846156981587
16/04/2026	123	676.5	10:52:14	XLON	606193598733993291
16/04/2026	500	675.5	10:52:14	XLON	592119846156981586
16/04/2026	478	675.5	10:52:14	XLON	606193598733993490
16/04/2026	145	675.5	11:03:29	XLON	592119846157168493
16/04/2026	161	675.5	11:03:29	XLON	606193598734172953
16/04/2026	16	675.5	11:12:39	XLON	592119846157317127
16/04/2026	160	675.5	11:12:39	XLON	592119846157317128
16/04/2026	160	675.5	11:12:39	XLON	606193598734315270
16/04/2026	164	675.5	11:18:15	XLON	592119846157407553
16/04/2026	152	676	11:28:56	XLON	592119846157608077
16/04/2026	152	676	11:28:56	XLON	606193598734593906
16/04/2026	151	678	11:48:40	XLON	592119846157950695
16/04/2026	175	678	11:48:40	XLON	606193598734921597
16/04/2026	180	678	11:52:26	XLON	592119846158012522
16/04/2026	28	677	11:52:26	XLON	592119846158012525
16/04/2026	119	677	11:52:26	XLON	592119846158012528
16/04/2026	357	677	11:52:26	XLON	592119846158012527
16/04/2026	76	678.5	12:24:25	XLON	592119846158547877
16/04/2026	107	678.5	12:24:25	XLON	592119846158547879
16/04/2026	174	678.5	12:24:25	XLON	592119846158547878
16/04/2026	298	678.5	12:24:25	XLON	606193598735492036
16/04/2026	810	678.5	12:24:25	XLON	606193598735492037
16/04/2026	208	678.5	12:24:25	XLON	606193598735492042
16/04/2026	6	677.5	12:25:26	XLON	592119846158563326
16/04/2026	271	677.5	12:28:25	XLON	592119846158610650
16/04/2026	107	679	12:41:52	XLON	592119846158839353
16/04/2026	292	679	12:41:52	XLON	592119846158839354
16/04/2026	163	681	13:14:59	XLON	592119846159455384
16/04/2026	163	681	13:15:11	XLON	592119846159458998
16/04/2026	11	682	13:25:32	XLON	592119846159647767
16/04/2026	150	682	13:25:32	XLON	592119846159647766
16/04/2026	183	682	13:25:32	XLON	606193598736543865
16/04/2026	164	682	13:26:11	XLON	592119846159659378
16/04/2026	153	682	13:28:29	XLON	592119846159698901
16/04/2026	159	682	13:39:25	XLON	592119846159924501
16/04/2026	267	682	13:39:25	XLON	606193598736811078
16/04/2026	56	682	13:39:25	XLON	606193598736811081
16/04/2026	111	682	13:39:25	XLON	606193598736811083
16/04/2026	246	681	13:39:30	XLON	592119846159925857
16/04/2026	154	681	13:47:16	XLON	592119846160082660
16/04/2026	161	681	13:47:16	XLON	592119846160082662
16/04/2026	161	681	13:47:16	XLON	606193598736964130
16/04/2026	304	681	13:47:16	XLON	592119846160082661
16/04/2026	415	681	13:47:16	XLON	592119846160082666
16/04/2026	171	679	14:00:59	XLON	606193598737260900
16/04/2026	171	679	14:00:59	XLON	606193598737260902
16/04/2026	171	679	14:00:59	XLON	606193598737260903
16/04/2026	312	679	14:00:59	XLON	592119846160390471
16/04/2026	47	679	14:11:00	XLON	606193598737483260
16/04/2026	110	679	14:11:00	XLON	606193598737483259
16/04/2026	113	679	14:27:24	XLON	592119846160978958
16/04/2026	43	679	14:27:24	XLON	592119846160979002
16/04/2026	19	679	14:27:24	XLON	606193598737827974
16/04/2026	156	680	14:30:01	XLON	592119846161047186
16/04/2026	235	680	14:30:01	XLON	606193598737895047
16/04/2026	30	679	14:30:36	XLON	592119846161077716
16/04/2026	137	679	14:30:36	XLON	606193598737925125
16/04/2026	156	679	14:30:36	XLON	592119846161077715
16/04/2026	322	679	14:30:36	XLON	592119846161077717
16/04/2026	197	679	14:31:16	XLON	592119846161106554
16/04/2026	201	679	14:31:16	XLON	592119846161106553
16/04/2026	394	680	14:34:27	XLON	606193598738074987
16/04/2026	311	679.5	14:38:28	XLON	606193598738223488
16/04/2026	309	679	14:41:44	XLON	606193598738326318
16/04/2026	161	678.5	14:47:09	XLON	592119846161685497
16/04/2026	310	678.5	14:47:09	XLON	606193598738513318
16/04/2026	185	678	14:52:31	XLON	606193598738705361
16/04/2026	125	678	14:52:31	XLON	606193598738705362
16/04/2026	164	678	14:52:31	XLON	592119846161885066
16/04/2026	310	678	14:54:28	XLON	606193598738778083
16/04/2026	57	677.5	15:04:56	XLON	606193598739172494
16/04/2026	823	677.5	15:04:56	XLON	606193598739172495
16/04/2026	7	677.5	15:04:57	XLON	606193598739173011
16/04/2026	390	677.5	15:09:40	XLON	592119846162527588
16/04/2026	312	677.5	15:12:32	XLON	606193598739416401
16/04/2026	145	676	15:19:48	XLON	606193598739686522
16/04/2026	259	676	15:19:48	XLON	606193598739686523
16/04/2026	152	675	15:22:45	XLON	606193598739795845
16/04/2026	175	675	15:22:45	XLON	606193598739795844
16/04/2026	168	675.5	15:35:20	XLON	592119846163418805
16/04/2026	174	675.5	15:38:04	XLON	606193598740272431
16/04/2026	170	675.5	15:39:59	XLON	592119846163569988
16/04/2026	965	674	15:40:03	XLON	592119846163571865
16/04/2026	91	674	15:40:03	XLON	606193598740335167
16/04/2026	160	674.5	15:51:46	XLON	606193598740705636
16/04/2026	177	674	15:57:50	XLON	592119846164157742
16/04/2026	177	674	15:57:50	XLON	592119846164157743
16/04/2026	273	674	15:57:50	XLON	606193598740899093
16/04/2026	533	674	15:57:50	XLON	606193598740899092
16/04/2026	510	674	15:57:50	XLON	606193598740899098
16/04/2026	64	675	16:05:21	XLON	606193598741161088
16/04/2026	66	676.5	16:08:48	XLON	606193598741279258
16/04/2026	90	676.5	16:08:48	XLON	606193598741279257
16/04/2026	166	675.5	16:09:55	XLON	606193598741316515
16/04/2026	92	675	16:09:55	XLON	606193598741316519
16/04/2026	156	675	16:09:55	XLON	592119846164589915
16/04/2026	156	675	16:09:55	XLON	606193598741316520
16/04/2026	156	675	16:09:55	XLON	606193598741316521
16/04/2026	570	675	16:09:55	XLON	592119846164589914
16/04/2026	156	675.5	16:16:02	XLON	606193598741565997
16/04/2026	657	675.5	16:16:02	XLON	606193598741565998
16/04/2026	153	674.5	16:20:35	XLON	592119846165083999
16/04/2026	634	674	16:21:03	XLON	592119846165101238
17/04/2026	150	676.5	08:08:29	XLON	606193952624034598
17/04/2026	44	676.5	08:09:54	XLON	606193952624054382
17/04/2026	110	676.5	08:09:54	XLON	606193952624054381
17/04/2026	151	676.5	08:12:18	XLON	606193952624086563
17/04/2026	14	673.5	08:12:29	XLON	606193952624088060
17/04/2026	297	673.5	08:12:29	XLON	606193952624088061
17/04/2026	446	673.5	08:12:29	XLON	606193952624088062
17/04/2026	341	673.5	08:12:29	XLON	606193952624088068
17/04/2026	36	672	08:17:46	XLON	592120171593084623
17/04/2026	150	672	08:18:18	XLON	592120171593090901
17/04/2026	281	672	08:18:18	XLON	592120171593090902
17/04/2026	144	670.5	08:36:22	XLON	606193952624378332
17/04/2026	32	670.5	08:40:28	XLON	606193952624440745
17/04/2026	85	670.5	08:44:20	XLON	606193952624497325
17/04/2026	153	670.5	08:44:20	XLON	592120171593451103
17/04/2026	192	670.5	08:44:20	XLON	592120171593451102
17/04/2026	527	670.5	08:44:20	XLON	606193952624497326
17/04/2026	206	669.5	08:44:20	XLON	592120171593451117
17/04/2026	334	671.5	09:01:41	XLON	592120171593716407
17/04/2026	177	670.5	09:04:19	XLON	592120171593758261
17/04/2026	493	670.5	09:04:19	XLON	606193952624789723
17/04/2026	49	671.5	09:29:01	XLON	606193952625157956
17/04/2026	68	671.5	09:30:00	XLON	606193952625172390
17/04/2026	35	671.5	09:31:59	XLON	606193952625202200
17/04/2026	175	671.5	09:31:59	XLON	606193952625202199
17/04/2026	550	671.5	09:31:59	XLON	606193952625202198
17/04/2026	150	671.5	09:31:59	XLON	592120171594190606
17/04/2026	297	671.5	09:31:59	XLON	592120171594190605
17/04/2026	175	671	09:54:55	XLON	592120171594501433
17/04/2026	175	671	09:54:55	XLON	606193952625499763
17/04/2026	621	671	09:54:55	XLON	606193952625499762
17/04/2026	6	673	10:17:34	XLON	606193952625877309
17/04/2026	172	673	10:17:34	XLON	606193952625877311
17/04/2026	792	673	10:17:34	XLON	606193952625877310
17/04/2026	79	673	10:17:34	XLON	606193952625877317
17/04/2026	177	673	10:17:34	XLON	606193952625877316
17/04/2026	62	673	10:27:01	XLON	592120171595058342
17/04/2026	175	673	10:27:01	XLON	592120171595058344
17/04/2026	251	673	10:27:01	XLON	592120171595058345
17/04/2026	63	673.5	10:58:56	XLON	592120171595695095
17/04/2026	5	673.5	11:06:16	XLON	592120171595832146
17/04/2026	179	673.5	11:06:16	XLON	606193952626784201
17/04/2026	276	673.5	11:06:16	XLON	592120171595832144
17/04/2026	545	673.5	11:06:16	XLON	592120171595832145
17/04/2026	495	673.5	11:06:16	XLON	592120171595832155
17/04/2026	431	672	11:13:23	XLON	606193952626900268
17/04/2026	112	671	11:36:35	XLON	592120171596330045
17/04/2026	80	671	11:36:35	XLON	592120171596330046
17/04/2026	207	671	11:36:35	XLON	592120171596330048
17/04/2026	557	671	11:36:35	XLON	592120171596330047
17/04/2026	84	670.5	11:46:00	XLON	606193952627416757
17/04/2026	42	671.5	11:59:00	XLON	592120171596719785
17/04/2026	47	671.5	11:59:00	XLON	592120171596719786
17/04/2026	47	671.5	11:59:00	XLON	592120171596719787
17/04/2026	16	671.5	11:59:12	XLON	592120171596724119
17/04/2026	15	671.5	11:59:12	XLON	592120171596724137
17/04/2026	87	671	11:59:47	XLON	592120171596735729
17/04/2026	619	671	11:59:47	XLON	592120171596735728
17/04/2026	15	671	11:59:49	XLON	592120171596736120
17/04/2026	159	670.5	12:14:50	XLON	592120171597063344
17/04/2026	159	670.5	12:14:50	XLON	592120171597063345
17/04/2026	312	670.5	12:14:50	XLON	592120171597063343
17/04/2026	160	668.5	12:25:35	XLON	606193952628210723
17/04/2026	150	668.5	12:25:35	XLON	606193952628210724
17/04/2026	178	668.5	12:25:35	XLON	592120171597315184
17/04/2026	467	671.5	12:54:52	XLON	592120171597891869
17/04/2026	127	671.5	12:56:01	XLON	592120171597914469
17/04/2026	33	671.5	12:56:01	XLON	592120171597914477
17/04/2026	392	671.5	12:57:06	XLON	592120171597933876
17/04/2026	170	671	13:08:11	XLON	606193952629010574
17/04/2026	326	671	13:08:11	XLON	592120171598147999
17/04/2026	31	671	13:46:03	XLON	606193952629850634
17/04/2026	12	671	13:46:03	XLON	606193952629850641
17/04/2026	26	671.5	13:46:03	XLON	592120171599021306
17/04/2026	113	671.5	13:46:03	XLON	592120171599021304
17/04/2026	170	675	13:49:20	XLON	592120171599160269
17/04/2026	169	676.5	13:49:43	XLON	592120171599186049
17/04/2026	227	676.5	13:49:43	XLON	606193952630010513
17/04/2026	253	677	13:50:21	XLON	592120171599233868
17/04/2026	221	680	13:56:40	XLON	606193952630341730
17/04/2026	168	681.5	13:56:56	XLON	592120171599538165
17/04/2026	962	680.5	13:57:35	XLON	592120171599564798
17/04/2026	31	680.5	13:57:35	XLON	606193952630378772
17/04/2026	29	683.5	14:09:09	XLON	592120171599961371
17/04/2026	160	683.5	14:14:59	XLON	592120171600173944
17/04/2026	173	683.5	14:14:59	XLON	606193952630968337
17/04/2026	360	683.5	14:14:59	XLON	592120171600173943
17/04/2026	160	683.5	14:15:34	XLON	606193952630992225
17/04/2026	161	683	14:21:00	XLON	592120171600389411
17/04/2026	401	683.5	14:23:22	XLON	592120171600481807
17/04/2026	159	683	14:24:06	XLON	606193952631293983
17/04/2026	311	683.5	14:28:25	XLON	606193952631539749
17/04/2026	154	684.5	14:41:39	XLON	592120171601546522
17/04/2026	154	684.5	14:41:39	XLON	592120171601546523
17/04/2026	154	684.5	14:41:39	XLON	592120171601546524
17/04/2026	154	684.5	14:41:39	XLON	592120171601546525
17/04/2026	154	684.5	14:41:39	XLON	606193952632303894
17/04/2026	501	684.5	14:41:39	XLON	592120171601546521
17/04/2026	49	685.5	14:47:04	XLON	606193952632581324
17/04/2026	177	685.5	14:47:04	XLON	606193952632581323
17/04/2026	87	685.5	14:47:07	XLON	606193952632585702
17/04/2026	170	685.5	14:47:07	XLON	606193952632585704
17/04/2026	610	687	14:58:22	XLON	606193952633077204
17/04/2026	427	687	14:58:22	XLON	592120171602338945
17/04/2026	151	689.5	15:11:00	XLON	592120171602967667
17/04/2026	696	689.5	15:11:00	XLON	592120171602967666
17/04/2026	312	689	15:14:28	XLON	606193952633834966
17/04/2026	937	691	15:26:37	XLON	592120171603606015
17/04/2026	169	691	15:26:37	XLON	606193952634320812
17/04/2026	314	689	15:32:16	XLON	606193952634528861
17/04/2026	173	692.5	15:54:09	XLON	592120171604689780
17/04/2026	265	692.5	15:54:09	XLON	606193952635376868
17/04/2026	346	692.5	15:54:09	XLON	592120171604689782
17/04/2026	906	692.5	15:54:09	XLON	592120171604689781
17/04/2026	96	692.5	15:54:11	XLON	592120171604691098
17/04/2026	394	692.5	15:54:17	XLON	592120171604694694
17/04/2026	160	692	15:58:27	XLON	592120171604899610
17/04/2026	312	692	15:58:27	XLON	606193952635580747
17/04/2026	673	692	16:03:51	XLON	592120171605155658
17/04/2026	314	691.5	16:06:37	XLON	592120171605295419
17/04/2026	497	692	16:09:57	XLON	592120171605452761
17/04/2026	316	691.5	16:13:38	XLON	606193952636299475
17/04/2026	177	689	16:17:46	XLON	606193952636547625
17/04/2026	459	689	16:17:46	XLON	592120171605893058
17/04/2026	167	688	16:25:02	XLON	592120171606353351
17/04/2026	167	688	16:25:02	XLON	592120171606353352
17/04/2026	760	688	16:25:02	XLON	592120171606353350
17/04/2026	423	688	16:25:02	XLON	606193952637000718

Ends.

Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200 E. [e-mail]

 

END