Date: 16 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 13 May 2022 it purchased 209,474 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 685.35 pence per share, as part of the Company's buyback programme announced on 25 April 2022. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 156,518,868 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 484,083,501.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
| Aggregated information: | |
| | |
| Platform code | BATE |
| Date of purchase: | 13-May-22 |
| Number of ordinary shares purchased: | 39,008 |
| Volume weighted average price paid per share: | 685.45 |
| | |
| Platform code | XLON |
| Date of purchase: | 13-May-22 |
| Number of ordinary shares purchased: | 136,154 |
| Volume weighted average price paid per share: | 685.21 |
| | |
| Platform code | CHIX |
| Date of purchase: | 13-May-22 |
| Number of ordinary shares purchased: | 22,811 |
| Volume weighted average price paid per share: | 685.56 |
| | |
| Platform code | TRQX |
| Date of purchase: | 13-May-22 |
| Number of ordinary shares purchased: | 11,501 |
| Volume weighted average price paid per share: | 686.26 |
| | |
Transaction details:
| Transaction Date | Transaction Time | Volume | Price (p) | Platform code |
| 13/05/2022 | 16:29:04.561 | 426 | 687.5 | XLON |
| 13/05/2022 | 16:28:33.377 | 195 | 687 | BATE |
| 13/05/2022 | 16:28:19.550 | 731 | 688 | XLON |
| 13/05/2022 | 16:28:12.369 | 255 | 687.5 | BATE |
| 13/05/2022 | 16:27:49.546 | 1224 | 688 | XLON |
| 13/05/2022 | 16:26:53.810 | 264 | 688.5 | TRQX |
| 13/05/2022 | 16:26:47.860 | 913 | 688.5 | XLON |
| 13/05/2022 | 16:26:47.803 | 614 | 688.5 | CHIX |
| 13/05/2022 | 16:26:47.801 | 322 | 689 | BATE |
| 13/05/2022 | 16:26:47.801 | 83 | 689 | BATE |
| 13/05/2022 | 16:26:47.801 | 85 | 689 | BATE |
| 13/05/2022 | 16:26:45.373 | 229 | 687.5 | XLON |
| 13/05/2022 | 16:25:12.451 | 764 | 687.5 | XLON |
| 13/05/2022 | 16:24:12.448 | 832 | 687.5 | XLON |
| 13/05/2022 | 16:24:09.581 | 171 | 687 | TRQX |
| 13/05/2022 | 16:24:09.182 | 311 | 687 | TRQX |
| 13/05/2022 | 16:23:35.707 | 180 | 687 | XLON |
| 13/05/2022 | 16:23:13.236 | 443 | 687 | CHIX |
| 13/05/2022 | 16:21:15.895 | 807 | 687 | BATE |
| 13/05/2022 | 16:21:15.053 | 714 | 687.5 | XLON |
| 13/05/2022 | 16:21:15.053 | 113 | 687.5 | XLON |
| 13/05/2022 | 16:20:14.852 | 314 | 687.5 | XLON |
| 13/05/2022 | 16:20:13.888 | 547 | 687.5 | XLON |
| 13/05/2022 | 16:19:53.691 | 220 | 687 | XLON |
| 13/05/2022 | 16:18:03.536 | 810 | 687.5 | XLON |
| 13/05/2022 | 16:18:03.536 | 746 | 687.5 | XLON |
| 13/05/2022 | 16:18:03.536 | 715 | 687.5 | XLON |
| 13/05/2022 | 16:18:03.536 | 364 | 687.5 | BATE |
| 13/05/2022 | 16:18:03.536 | 361 | 687.5 | BATE |
| 13/05/2022 | 16:18:03.536 | 139 | 687.5 | CHIX |
| 13/05/2022 | 16:18:03.536 | 20 | 687.5 | CHIX |
| 13/05/2022 | 16:18:03.536 | 502 | 687.5 | CHIX |
| 13/05/2022 | 16:16:35.217 | 136 | 687.5 | XLON |
| 13/05/2022 | 16:16:35.217 | 35 | 687.5 | CHIX |
| 13/05/2022 | 16:15:12.509 | 364 | 687.5 | XLON |
| 13/05/2022 | 16:12:41.002 | 663 | 687 | BATE |
| 13/05/2022 | 16:12:21.572 | 795 | 687 | XLON |
| 13/05/2022 | 16:09:27.312 | 594 | 687 | XLON |
| 13/05/2022 | 16:09:27.312 | 41 | 687 | XLON |
| 13/05/2022 | 16:09:27.312 | 80 | 687 | XLON |
| 13/05/2022 | 16:08:27.306 | 752 | 687 | XLON |
| 13/05/2022 | 16:08:27.305 | 37 | 687 | XLON |
| 13/05/2022 | 16:08:01.714 | 5 | 687 | CHIX |
| 13/05/2022 | 16:08:01.714 | 305 | 687 | CHIX |
| 13/05/2022 | 16:08:01.714 | 370 | 687 | CHIX |
| 13/05/2022 | 16:07:40.999 | 689 | 687.5 | BATE |
| 13/05/2022 | 16:07:21.656 | 101 | 688 | TRQX |
| 13/05/2022 | 16:07:21.656 | 684 | 688 | TRQX |
| 13/05/2022 | 16:06:11.491 | 741 | 686.5 | XLON |
| 13/05/2022 | 16:06:11.488 | 431 | 686 | XLON |
| 13/05/2022 | 16:03:20.915 | 816 | 686 | XLON |
| 13/05/2022 | 16:03:20.915 | 248 | 686 | BATE |
| 13/05/2022 | 16:03:20.914 | 42 | 686 | BATE |
| 13/05/2022 | 16:03:03.683 | 365 | 686 | BATE |
| 13/05/2022 | 16:01:13.510 | 757 | 686 | XLON |
| 13/05/2022 | 15:59:18.463 | 765 | 687 | XLON |
| 13/05/2022 | 15:56:50.650 | 818 | 687.5 | XLON |
| 13/05/2022 | 15:56:50.650 | 500 | 687.5 | BATE |
| 13/05/2022 | 15:56:50.650 | 239 | 687.5 | BATE |
| 13/05/2022 | 15:56:50.649 | 663 | 687.5 | CHIX |
| 13/05/2022 | 15:54:43.641 | 460 | 688 | XLON |
| 13/05/2022 | 15:54:43.641 | 311 | 688 | XLON |
| 13/05/2022 | 15:53:42.085 | 321 | 688 | XLON |
| 13/05/2022 | 15:53:42.085 | 364 | 688 | XLON |
| 13/05/2022 | 15:51:41.287 | 243 | 687.5 | XLON |
| 13/05/2022 | 15:51:39.628 | 464 | 687.5 | XLON |
| 13/05/2022 | 15:51:02.420 | 364 | 687.5 | BATE |
| 13/05/2022 | 15:51:02.420 | 318 | 687.5 | BATE |
| 13/05/2022 | 15:50:31.110 | 357 | 688 | XLON |
| 13/05/2022 | 15:50:31.110 | 500 | 688 | XLON |
| 13/05/2022 | 15:50:31.108 | 2 | 687.5 | BATE |
| 13/05/2022 | 15:49:00.570 | 73 | 687.5 | CHIX |
| 13/05/2022 | 15:49:00.570 | 635 | 687.5 | CHIX |
| 13/05/2022 | 15:48:19.185 | 47 | 687.5 | XLON |
| 13/05/2022 | 15:48:19.185 | 344 | 687.5 | XLON |
| 13/05/2022 | 15:48:19.185 | 208 | 687.5 | XLON |
| 13/05/2022 | 15:48:19.185 | 197 | 687.5 | XLON |
| 13/05/2022 | 15:45:49.243 | 677 | 685 | XLON |
| 13/05/2022 | 15:44:49.240 | 602 | 685 | XLON |
| 13/05/2022 | 15:44:49.240 | 152 | 685 | XLON |
| 13/05/2022 | 15:43:50.794 | 83 | 685.5 | TRQX |
| 13/05/2022 | 15:43:50.794 | 658 | 685.5 | TRQX |
| 13/05/2022 | 15:43:49.236 | 823 | 685.5 | XLON |
| 13/05/2022 | 15:43:42.358 | 582 | 685.5 | XLON |
| 13/05/2022 | 15:43:42.358 | 81 | 685.5 | XLON |
| 13/05/2022 | 15:43:42.358 | 58 | 685.5 | BATE |
| 13/05/2022 | 15:43:42.358 | 671 | 685.5 | BATE |
| 13/05/2022 | 15:40:44.531 | 719 | 685 | XLON |
| 13/05/2022 | 15:38:44.170 | 117 | 685 | XLON |
| 13/05/2022 | 15:38:44.170 | 295 | 685 | XLON |
| 13/05/2022 | 15:38:44.170 | 350 | 685 | XLON |
| 13/05/2022 | 15:37:44.167 | 749 | 685.5 | XLON |
| 13/05/2022 | 15:37:44.167 | 710 | 685.5 | CHIX |
| 13/05/2022 | 15:36:20.948 | 115 | 685.5 | BATE |
| 13/05/2022 | 15:36:20.948 | 104 | 685.5 | BATE |
| 13/05/2022 | 15:36:20.948 | 570 | 685.5 | BATE |
| 13/05/2022 | 15:36:06.380 | 2 | 685 | XLON |
| 13/05/2022 | 15:36:06.375 | 309 | 685 | XLON |
| 13/05/2022 | 15:35:06.371 | 1233 | 684.5 | XLON |
| 13/05/2022 | 15:34:05.534 | 78 | 684 | XLON |
| 13/05/2022 | 15:32:08.468 | 748 | 682.5 | XLON |
| 13/05/2022 | 15:29:08.336 | 702 | 683 | XLON |
| 13/05/2022 | 15:29:08.331 | 786 | 683 | XLON |
| 13/05/2022 | 15:29:08.331 | 373 | 683 | BATE |
| 13/05/2022 | 15:29:08.331 | 343 | 683 | BATE |
| 13/05/2022 | 15:24:50.789 | 385 | 682.5 | XLON |
| 13/05/2022 | 15:24:50.788 | 350 | 682.5 | XLON |
| 13/05/2022 | 15:24:50.785 | 684 | 682.5 | XLON |
| 13/05/2022 | 15:24:50.785 | 30 | 682.5 | BATE |
| 13/05/2022 | 15:24:50.785 | 783 | 682.5 | BATE |
| 13/05/2022 | 15:24:50.785 | 726 | 682.5 | CHIX |
| 13/05/2022 | 15:24:50.785 | 708 | 682.5 | TRQX |
| 13/05/2022 | 15:22:23.129 | 1234 | 682.5 | XLON |
| 13/05/2022 | 15:22:19.562 | 4 | 682 | XLON |
| 13/05/2022 | 15:17:53.681 | 592 | 681.5 | XLON |
| 13/05/2022 | 15:17:53.681 | 75 | 681.5 | XLON |
| 13/05/2022 | 15:16:02.425 | 336 | 681.5 | BATE |
| 13/05/2022 | 15:16:00.048 | 186 | 681.5 | BATE |
| 13/05/2022 | 15:16:00.047 | 283 | 681.5 | BATE |
| 13/05/2022 | 15:15:53.678 | 206 | 682 | XLON |
| 13/05/2022 | 15:15:53.678 | 503 | 682 | XLON |
| 13/05/2022 | 15:14:53.069 | 311 | 681.5 | CHIX |
| 13/05/2022 | 15:14:53.069 | 460 | 681.5 | CHIX |
| 13/05/2022 | 15:14:38.952 | 672 | 681.5 | XLON |
| 13/05/2022 | 15:11:02.841 | 826 | 681.5 | XLON |
| 13/05/2022 | 15:08:06.771 | 175 | 681.5 | BATE |
| 13/05/2022 | 15:08:06.771 | 602 | 681.5 | BATE |
| 13/05/2022 | 15:08:05.464 | 25 | 682 | XLON |
| 13/05/2022 | 15:08:05.464 | 726 | 682 | XLON |
| 13/05/2022 | 15:05:31.860 | 746 | 682.5 | XLON |
| 13/05/2022 | 15:05:23.649 | 720 | 683 | XLON |
| 13/05/2022 | 15:04:23.668 | 217 | 682.5 | TRQX |
| 13/05/2022 | 15:04:23.668 | 518 | 682.5 | TRQX |
| 13/05/2022 | 15:03:42.117 | 46 | 682.5 | XLON |
| 13/05/2022 | 15:03:42.117 | 500 | 682.5 | XLON |
| 13/05/2022 | 15:03:42.117 | 175 | 682.5 | XLON |
| 13/05/2022 | 15:03:09.895 | 350 | 683 | XLON |
| 13/05/2022 | 15:03:09.891 | 655 | 683 | BATE |
| 13/05/2022 | 15:02:20.891 | 677 | 683 | XLON |
| 13/05/2022 | 15:02:20.891 | 740 | 683 | XLON |
| 13/05/2022 | 15:02:20.891 | 313 | 683 | CHIX |
| 13/05/2022 | 15:02:20.891 | 372 | 683 | CHIX |
| 13/05/2022 | 15:01:19.395 | 145 | 682.5 | XLON |
| 13/05/2022 | 15:01:19.395 | 367 | 682.5 | XLON |
| 13/05/2022 | 14:57:59.255 | 789 | 683 | XLON |
| 13/05/2022 | 14:55:51.291 | 692 | 683.5 | XLON |
| 13/05/2022 | 14:55:21.028 | 372 | 683.5 | BATE |
| 13/05/2022 | 14:55:21.028 | 13 | 683.5 | BATE |
| 13/05/2022 | 14:55:21.028 | 383 | 683.5 | BATE |
| 13/05/2022 | 14:55:19.602 | 456 | 683.5 | XLON |
| 13/05/2022 | 14:55:19.602 | 226 | 683.5 | XLON |
| 13/05/2022 | 14:52:21.351 | 337 | 683 | XLON |
| 13/05/2022 | 14:52:21.350 | 311 | 683 | XLON |
| 13/05/2022 | 14:52:21.350 | 38 | 683 | XLON |
| 13/05/2022 | 14:49:36.949 | 466 | 683 | XLON |
| 13/05/2022 | 14:49:36.949 | 350 | 683 | XLON |
| 13/05/2022 | 14:49:36.947 | 746 | 683 | XLON |
| 13/05/2022 | 14:49:36.947 | 735 | 683 | CHIX |
| 13/05/2022 | 14:48:37.213 | 681 | 683.5 | XLON |
| 13/05/2022 | 14:47:38.818 | 790 | 684 | BATE |
| 13/05/2022 | 14:46:51.226 | 804 | 685 | XLON |
| 13/05/2022 | 14:45:12.155 | 78 | 685 | TRQX |
| 13/05/2022 | 14:45:12.155 | 585 | 685 | TRQX |
| 13/05/2022 | 14:44:51.222 | 228 | 685 | XLON |
| 13/05/2022 | 14:44:51.222 | 219 | 685 | XLON |
| 13/05/2022 | 14:44:51.222 | 303 | 685 | XLON |
| 13/05/2022 | 14:43:36.876 | 701 | 685 | XLON |
| 13/05/2022 | 14:42:39.488 | 70 | 684 | BATE |
| 13/05/2022 | 14:42:39.488 | 527 | 684 | BATE |
| 13/05/2022 | 14:42:39.488 | 53 | 684 | CHIX |
| 13/05/2022 | 14:42:39.488 | 528 | 684 | CHIX |
| 13/05/2022 | 14:42:39.487 | 175 | 684 | BATE |
| 13/05/2022 | 14:42:39.487 | 101 | 684 | CHIX |
| 13/05/2022 | 14:41:31.951 | 748 | 684 | XLON |
| 13/05/2022 | 14:41:27.107 | 1 | 683.5 | XLON |
| 13/05/2022 | 14:41:03.123 | 152 | 683 | BATE |
| 13/05/2022 | 14:39:19.873 | 530 | 682.5 | XLON |
| 13/05/2022 | 14:39:19.826 | 2 | 682.5 | XLON |
| 13/05/2022 | 14:39:19.822 | 138 | 682.5 | XLON |
| 13/05/2022 | 14:39:19.819 | 1604 | 682.5 | XLON |
| 13/05/2022 | 14:35:29.843 | 332 | 681 | BATE |
| 13/05/2022 | 14:35:23.229 | 259 | 681 | BATE |
| 13/05/2022 | 14:35:23.229 | 121 | 681 | BATE |
| 13/05/2022 | 14:35:23.229 | 10 | 681 | BATE |
| 13/05/2022 | 14:34:43.763 | 46 | 681.5 | XLON |
| 13/05/2022 | 14:34:43.763 | 500 | 681.5 | XLON |
| 13/05/2022 | 14:34:43.763 | 222 | 681.5 | XLON |
| 13/05/2022 | 14:33:15.368 | 667 | 682 | XLON |
| 13/05/2022 | 14:31:52.554 | 730 | 682 | XLON |
| 13/05/2022 | 14:31:52.554 | 403 | 682 | CHIX |
| 13/05/2022 | 14:30:59.506 | 293 | 682 | XLON |
| 13/05/2022 | 14:30:59.504 | 671 | 682 | XLON |
| 13/05/2022 | 14:30:59.503 | 367 | 682 | CHIX |
| 13/05/2022 | 14:29:59.471 | 500 | 682 | BATE |
| 13/05/2022 | 14:29:59.471 | 11 | 682 | BATE |
| 13/05/2022 | 14:29:59.471 | 143 | 682 | BATE |
| 13/05/2022 | 14:29:01.195 | 76 | 681.5 | XLON |
| 13/05/2022 | 14:27:08.352 | 758 | 682 | XLON |
| 13/05/2022 | 14:25:12.146 | 41 | 681.5 | TRQX |
| 13/05/2022 | 14:25:12.039 | 11 | 681.5 | TRQX |
| 13/05/2022 | 14:25:12.039 | 15 | 681.5 | TRQX |
| 13/05/2022 | 14:25:12.039 | 8 | 681.5 | TRQX |
| 13/05/2022 | 14:25:12.038 | 371 | 681.5 | TRQX |
| 13/05/2022 | 14:25:12.038 | 92 | 681.5 | TRQX |
| 13/05/2022 | 14:24:59.465 | 105 | 681.5 | BATE |
| 13/05/2022 | 14:24:59.465 | 127 | 681.5 | BATE |
| 13/05/2022 | 14:24:59.464 | 185 | 681.5 | BATE |
| 13/05/2022 | 14:24:59.464 | 182 | 681.5 | TRQX |
| 13/05/2022 | 14:24:58.544 | 238 | 681.5 | BATE |
| 13/05/2022 | 14:24:58.539 | 500 | 682 | XLON |
| 13/05/2022 | 14:24:58.539 | 213 | 682 | XLON |
| 13/05/2022 | 14:24:58.539 | 235 | 682 | CHIX |
| 13/05/2022 | 14:24:58.539 | 490 | 682 | CHIX |
| 13/05/2022 | 14:20:54.484 | 46 | 682 | CHIX |
| 13/05/2022 | 14:20:54.015 | 9 | 682 | CHIX |
| 13/05/2022 | 14:20:46.511 | 756 | 682 | XLON |
| 13/05/2022 | 14:20:46.511 | 591 | 682 | XLON |
| 13/05/2022 | 14:20:46.511 | 125 | 682 | XLON |
| 13/05/2022 | 14:15:31.156 | 762 | 682 | XLON |
| 13/05/2022 | 14:12:54.056 | 242 | 679.5 | XLON |
| 13/05/2022 | 14:12:54.055 | 585 | 679.5 | XLON |
| 13/05/2022 | 14:10:30.753 | 787 | 680 | BATE |
| 13/05/2022 | 14:09:54.052 | 411 | 680.5 | XLON |
| 13/05/2022 | 14:09:54.052 | 321 | 680.5 | XLON |
| 13/05/2022 | 14:07:22.096 | 750 | 680.5 | XLON |
| 13/05/2022 | 14:03:40.003 | 742 | 681 | XLON |
| 13/05/2022 | 14:03:40.003 | 79 | 681 | XLON |
| 13/05/2022 | 14:02:39.999 | 707 | 681 | XLON |
| 13/05/2022 | 14:02:16.087 | 1 | 680 | XLON |
| 13/05/2022 | 14:02:16.087 | 1 | 680 | XLON |
| 13/05/2022 | 14:02:04.027 | 718 | 679.5 | BATE |
| 13/05/2022 | 14:01:16.062 | 200 | 679 | XLON |
| 13/05/2022 | 13:59:21.230 | 331 | 680 | XLON |
| 13/05/2022 | 13:59:21.229 | 438 | 680 | XLON |
| 13/05/2022 | 13:58:10.630 | 684 | 680.5 | CHIX |
| 13/05/2022 | 13:58:00.512 | 121 | 680.5 | CHIX |
| 13/05/2022 | 13:58:00.512 | 4 | 680.5 | CHIX |
| 13/05/2022 | 13:57:33.550 | 716 | 681 | TRQX |
| 13/05/2022 | 13:57:21.202 | 806 | 681 | XLON |
| 13/05/2022 | 13:55:04.030 | 719 | 680 | XLON |
| 13/05/2022 | 13:52:04.023 | 583 | 680 | XLON |
| 13/05/2022 | 13:52:04.023 | 12 | 680 | BATE |
| 13/05/2022 | 13:52:04.023 | 754 | 680 | BATE |
| 13/05/2022 | 13:51:39.584 | 147 | 680 | XLON |
| 13/05/2022 | 13:49:50.225 | 748 | 681 | XLON |
| 13/05/2022 | 13:47:30.739 | 417 | 679 | CHIX |
| 13/05/2022 | 13:46:39.620 | 708 | 679 | XLON |
| 13/05/2022 | 13:46:39.545 | 247 | 679 | BATE |
| 13/05/2022 | 13:43:52.608 | 772 | 680 | XLON |
| 13/05/2022 | 13:39:01.743 | 762 | 681.5 | XLON |
| 13/05/2022 | 13:37:34.471 | 387 | 681.5 | BATE |
| 13/05/2022 | 13:37:34.470 | 245 | 681.5 | BATE |
| 13/05/2022 | 13:37:34.470 | 11 | 681.5 | BATE |
| 13/05/2022 | 13:37:34.470 | 35 | 681.5 | BATE |
| 13/05/2022 | 13:37:34.470 | 42 | 681.5 | BATE |
| 13/05/2022 | 13:34:41.703 | 50 | 682 | XLON |
| 13/05/2022 | 13:34:41.703 | 773 | 682 | XLON |
| 13/05/2022 | 13:31:41.699 | 181 | 683.5 | XLON |
| 13/05/2022 | 13:31:41.699 | 253 | 683.5 | XLON |
| 13/05/2022 | 13:31:41.699 | 238 | 683.5 | XLON |
| 13/05/2022 | 13:27:41.692 | 783 | 683.5 | XLON |
| 13/05/2022 | 13:26:30.709 | 753 | 684.5 | CHIX |
| 13/05/2022 | 13:22:54.222 | 181 | 685 | XLON |
| 13/05/2022 | 13:22:54.222 | 512 | 685 | XLON |
| 13/05/2022 | 13:22:54.222 | 338 | 685 | BATE |
| 13/05/2022 | 13:22:54.222 | 333 | 685 | BATE |
| 13/05/2022 | 13:21:25.634 | 673 | 685.5 | XLON |
| 13/05/2022 | 13:21:25.634 | 440 | 685.5 | XLON |
| 13/05/2022 | 13:21:20.935 | 216 | 686 | TRQX |
| 13/05/2022 | 13:21:20.935 | 78 | 686 | TRQX |
| 13/05/2022 | 13:21:20.935 | 366 | 686 | TRQX |
| 13/05/2022 | 13:20:21.693 | 235 | 685.5 | XLON |
| 13/05/2022 | 13:15:13.818 | 653 | 685.5 | BATE |
| 13/05/2022 | 13:13:33.902 | 96 | 685.5 | XLON |
| 13/05/2022 | 13:13:33.902 | 500 | 685.5 | XLON |
| 13/05/2022 | 13:13:28.908 | 88 | 685.5 | XLON |
| 13/05/2022 | 13:06:28.905 | 795 | 686 | XLON |
| 13/05/2022 | 13:03:22.012 | 746 | 687 | CHIX |
| 13/05/2022 | 13:03:13.819 | 763 | 687.5 | XLON |
| 13/05/2022 | 13:01:13.815 | 638 | 687.5 | XLON |
| 13/05/2022 | 13:01:13.815 | 593 | 687.5 | BATE |
| 13/05/2022 | 13:01:13.814 | 85 | 687.5 | XLON |
| 13/05/2022 | 13:01:13.814 | 40 | 687.5 | BATE |
| 13/05/2022 | 13:01:13.814 | 24 | 687.5 | BATE |
| 13/05/2022 | 13:01:13.814 | 48 | 687.5 | BATE |
| 13/05/2022 | 12:55:07.116 | 794 | 687 | XLON |
| 13/05/2022 | 12:50:20.949 | 677 | 687.5 | XLON |
| 13/05/2022 | 12:46:11.502 | 754 | 688.5 | XLON |
| 13/05/2022 | 12:43:11.498 | 807 | 689 | XLON |
| 13/05/2022 | 12:43:11.498 | 748 | 689 | BATE |
| 13/05/2022 | 12:43:11.498 | 41 | 689 | BATE |
| 13/05/2022 | 12:42:41.208 | 686 | 689.5 | CHIX |
| 13/05/2022 | 12:40:40.565 | 769 | 689.5 | XLON |
| 13/05/2022 | 12:40:40.565 | 31 | 689.5 | XLON |
| 13/05/2022 | 12:39:26.676 | 33 | 690 | TRQX |
| 13/05/2022 | 12:39:26.676 | 675 | 690 | TRQX |
| 13/05/2022 | 12:36:14.749 | 754 | 690 | XLON |
| 13/05/2022 | 12:31:59.945 | 328 | 689.5 | XLON |
| 13/05/2022 | 12:31:59.945 | 365 | 689.5 | XLON |
| 13/05/2022 | 12:25:22.669 | 800 | 690 | XLON |
| 13/05/2022 | 12:25:22.669 | 707 | 690 | XLON |
| 13/05/2022 | 12:13:54.725 | 1280 | 690 | XLON |
| 13/05/2022 | 12:13:54.725 | 214 | 690.5 | BATE |
| 13/05/2022 | 12:13:54.725 | 552 | 690.5 | BATE |
| 13/05/2022 | 12:13:54.724 | 798 | 690 | BATE |
| 13/05/2022 | 12:13:54.724 | 775 | 690 | CHIX |
| 13/05/2022 | 12:05:47.890 | 772 | 689.5 | XLON |
| 13/05/2022 | 11:58:39.834 | 115 | 690 | XLON |
| 13/05/2022 | 11:58:39.834 | 612 | 690 | XLON |
| 13/05/2022 | 11:57:39.829 | 91 | 690.5 | XLON |
| 13/05/2022 | 11:57:39.829 | 156 | 690.5 | XLON |
| 13/05/2022 | 11:57:39.829 | 500 | 690.5 | XLON |
| 13/05/2022 | 11:57:39.829 | 500 | 690.5 | XLON |
| 13/05/2022 | 11:52:12.316 | 386 | 688 | BATE |
| 13/05/2022 | 11:52:12.316 | 404 | 688 | BATE |
| 13/05/2022 | 11:52:02.914 | 708 | 688.5 | XLON |
| 13/05/2022 | 11:47:02.909 | 44 | 688.5 | XLON |
| 13/05/2022 | 11:47:02.909 | 419 | 688.5 | CHIX |
| 13/05/2022 | 11:47:02.909 | 24 | 688.5 | CHIX |
| 13/05/2022 | 11:47:02.909 | 340 | 688.5 | CHIX |
| 13/05/2022 | 11:47:02.908 | 334 | 688.5 | XLON |
| 13/05/2022 | 11:46:49.562 | 363 | 688.5 | XLON |
| 13/05/2022 | 11:45:26.659 | 191 | 688.5 | TRQX |
| 13/05/2022 | 11:45:26.659 | 281 | 688.5 | TRQX |
| 13/05/2022 | 11:45:26.659 | 264 | 688.5 | TRQX |
| 13/05/2022 | 11:40:48.128 | 654 | 688.5 | XLON |
| 13/05/2022 | 11:40:48.127 | 88 | 688.5 | XLON |
| 13/05/2022 | 11:36:14.286 | 52 | 689 | BATE |
| 13/05/2022 | 11:36:14.286 | 685 | 689 | BATE |
| 13/05/2022 | 11:36:01.895 | 2013 | 689.5 | XLON |
| 13/05/2022 | 11:23:01.886 | 724 | 689 | XLON |
| 13/05/2022 | 11:23:01.886 | 810 | 689 | BATE |
| 13/05/2022 | 11:23:01.886 | 106 | 689 | CHIX |
| 13/05/2022 | 11:23:01.886 | 570 | 689 | CHIX |
| 13/05/2022 | 11:21:20.562 | 171 | 689.5 | BATE |
| 13/05/2022 | 11:21:13.574 | 371 | 689.5 | XLON |
| 13/05/2022 | 11:21:13.573 | 65 | 689.5 | XLON |
| 13/05/2022 | 11:21:13.573 | 411 | 689.5 | XLON |
| 13/05/2022 | 11:15:12.488 | 707 | 688.5 | XLON |
| 13/05/2022 | 11:11:29.793 | 772 | 687 | XLON |
| 13/05/2022 | 11:07:42.436 | 467 | 688 | XLON |
| 13/05/2022 | 11:07:33.381 | 230 | 688 | XLON |
| 13/05/2022 | 11:01:52.940 | 477 | 688 | BATE |
| 13/05/2022 | 11:01:52.940 | 333 | 688 | BATE |
| 13/05/2022 | 10:59:30.239 | 826 | 688 | XLON |
| 13/05/2022 | 10:57:26.644 | 713 | 689 | TRQX |
| 13/05/2022 | 10:54:22.186 | 551 | 689.5 | XLON |
| 13/05/2022 | 10:54:22.186 | 142 | 689.5 | XLON |
| 13/05/2022 | 10:53:22.182 | 105 | 689.5 | XLON |
| 13/05/2022 | 10:53:22.182 | 42 | 689.5 | XLON |
| 13/05/2022 | 10:53:22.066 | 701 | 689.5 | XLON |
| 13/05/2022 | 10:50:52.933 | 685 | 688.5 | BATE |
| 13/05/2022 | 10:50:18.499 | 667 | 688.5 | XLON |
| 13/05/2022 | 10:44:13.700 | 728 | 688.5 | XLON |
| 13/05/2022 | 10:42:16.962 | 682 | 689.5 | XLON |
| 13/05/2022 | 10:41:48.567 | 4 | 689.5 | XLON |
| 13/05/2022 | 10:41:48.565 | 2 | 689.5 | XLON |
| 13/05/2022 | 10:40:48.002 | 572 | 690 | XLON |
| 13/05/2022 | 10:40:48.002 | 252 | 690 | XLON |
| 13/05/2022 | 10:40:48.002 | 768 | 690 | BATE |
| 13/05/2022 | 10:32:56.747 | 221 | 690.5 | CHIX |
| 13/05/2022 | 10:32:56.747 | 566 | 690.5 | CHIX |
| 13/05/2022 | 10:32:56.746 | 791 | 690.5 | XLON |
| 13/05/2022 | 10:32:56.746 | 796 | 691 | CHIX |
| 13/05/2022 | 10:28:30.855 | 2 | 691 | XLON |
| 13/05/2022 | 10:28:30.854 | 803 | 691 | XLON |
| 13/05/2022 | 10:24:30.850 | 534 | 691 | XLON |
| 13/05/2022 | 10:24:30.850 | 135 | 691 | XLON |
| 13/05/2022 | 10:23:53.297 | 36 | 691 | TRQX |
| 13/05/2022 | 10:23:53.297 | 673 | 691 | TRQX |
| 13/05/2022 | 10:23:41.659 | 3 | 691 | BATE |
| 13/05/2022 | 10:23:41.659 | 162 | 691 | BATE |
| 13/05/2022 | 10:23:41.659 | 639 | 691 | BATE |
| 13/05/2022 | 10:16:30.845 | 164 | 691 | XLON |
| 13/05/2022 | 10:16:30.845 | 633 | 691 | XLON |
| 13/05/2022 | 10:16:30.844 | 277 | 690.5 | XLON |
| 13/05/2022 | 10:12:56.737 | 426 | 689 | XLON |
| 13/05/2022 | 10:12:56.737 | 394 | 689 | XLON |
| 13/05/2022 | 10:12:56.737 | 699 | 689 | CHIX |
| 13/05/2022 | 10:12:30.368 | 681 | 689.5 | BATE |
| 13/05/2022 | 10:10:56.733 | 667 | 689.5 | XLON |
| 13/05/2022 | 10:06:56.729 | 661 | 688.5 | XLON |
| 13/05/2022 | 10:06:56.728 | 7 | 688.5 | XLON |
| 13/05/2022 | 10:05:30.370 | 663 | 689.5 | XLON |
| 13/05/2022 | 10:01:30.367 | 880 | 690.5 | XLON |
| 13/05/2022 | 10:01:30.364 | 825 | 691 | XLON |
| 13/05/2022 | 10:01:30.364 | 1473 | 691 | XLON |
| 13/05/2022 | 10:01:30.364 | 740 | 691 | BATE |
| 13/05/2022 | 09:56:06.089 | 747 | 689.5 | XLON |
| 13/05/2022 | 09:53:12.482 | 36 | 689.5 | CHIX |
| 13/05/2022 | 09:53:12.482 | 525 | 689.5 | CHIX |
| 13/05/2022 | 09:53:12.481 | 204 | 689.5 | CHIX |
| 13/05/2022 | 09:52:01.620 | 299 | 689.5 | XLON |
| 13/05/2022 | 09:52:01.620 | 509 | 689.5 | XLON |
| 13/05/2022 | 09:51:30.352 | 500 | 689.5 | BATE |
| 13/05/2022 | 09:51:30.352 | 183 | 689.5 | BATE |
| 13/05/2022 | 09:51:20.256 | 169 | 689.5 | TRQX |
| 13/05/2022 | 09:51:20.256 | 506 | 689.5 | TRQX |
| 13/05/2022 | 09:47:01.615 | 208 | 688 | XLON |
| 13/05/2022 | 09:47:01.614 | 499 | 688 | XLON |
| 13/05/2022 | 09:43:45.160 | 807 | 687 | XLON |
| 13/05/2022 | 09:38:10.529 | 280 | 688.5 | XLON |
| 13/05/2022 | 09:38:10.529 | 509 | 688.5 | XLON |
| 13/05/2022 | 09:38:01.823 | 696 | 688.5 | BATE |
| 13/05/2022 | 09:36:17.361 | 63 | 687.5 | BATE |
| 13/05/2022 | 09:31:12.473 | 691 | 687.5 | CHIX |
| 13/05/2022 | 09:31:10.525 | 728 | 688 | XLON |
| 13/05/2022 | 09:29:10.522 | 764 | 688 | XLON |
| 13/05/2022 | 09:24:37.536 | 5 | 687 | BATE |
| 13/05/2022 | 09:24:37.536 | 17 | 687 | BATE |
| 13/05/2022 | 09:24:37.536 | 681 | 687 | BATE |
| 13/05/2022 | 09:22:32.081 | 133 | 687 | XLON |
| 13/05/2022 | 09:22:32.080 | 588 | 687 | XLON |
| 13/05/2022 | 09:17:57.020 | 117 | 688 | XLON |
| 13/05/2022 | 09:17:57.019 | 294 | 688 | XLON |
| 13/05/2022 | 09:17:57.019 | 350 | 688 | XLON |
| 13/05/2022 | 09:14:57.016 | 357 | 689 | XLON |
| 13/05/2022 | 09:14:57.016 | 350 | 689 | XLON |
| 13/05/2022 | 09:14:37.529 | 53 | 687.5 | BATE |
| 13/05/2022 | 09:14:37.529 | 657 | 687.5 | BATE |
| 13/05/2022 | 09:14:37.529 | 43 | 687.5 | CHIX |
| 13/05/2022 | 09:14:37.529 | 719 | 687.5 | CHIX |
| 13/05/2022 | 09:14:31.689 | 649 | 688 | XLON |
| 13/05/2022 | 09:14:31.688 | 63 | 688 | XLON |
| 13/05/2022 | 09:14:31.683 | 4 | 688 | TRQX |
| 13/05/2022 | 09:14:31.683 | 780 | 688 | TRQX |
| 13/05/2022 | 09:11:40.688 | 703 | 686.5 | XLON |
| 13/05/2022 | 09:07:27.504 | 195 | 687.5 | XLON |
| 13/05/2022 | 09:07:27.504 | 39 | 687.5 | XLON |
| 13/05/2022 | 09:07:27.504 | 509 | 687.5 | XLON |
| 13/05/2022 | 09:04:56.282 | 815 | 688 | XLON |
| 13/05/2022 | 09:02:30.554 | 302 | 687 | XLON |
| 13/05/2022 | 09:02:30.554 | 509 | 687 | XLON |
| 13/05/2022 | 08:59:51.109 | 799 | 690 | BATE |
| 13/05/2022 | 08:59:51.105 | 670 | 690.5 | XLON |
| 13/05/2022 | 08:55:40.622 | 783 | 691 | XLON |
| 13/05/2022 | 08:55:40.622 | 668 | 691 | XLON |
| 13/05/2022 | 08:53:52.966 | 127 | 690 | BATE |
| 13/05/2022 | 08:53:52.966 | 536 | 690 | BATE |
| 13/05/2022 | 08:53:43.588 | 775 | 690.5 | CHIX |
| 13/05/2022 | 08:53:04.097 | 682 | 690.5 | XLON |
| 13/05/2022 | 08:53:04.096 | 75 | 690.5 | XLON |
| 13/05/2022 | 08:49:13.297 | 111 | 687 | BATE |
| 13/05/2022 | 08:49:13.297 | 182 | 687 | BATE |
| 13/05/2022 | 08:49:13.297 | 431 | 687 | BATE |
| 13/05/2022 | 08:47:13.292 | 367 | 685.5 | XLON |
| 13/05/2022 | 08:47:13.292 | 421 | 685.5 | XLON |
| 13/05/2022 | 08:43:13.288 | 702 | 684.5 | TRQX |
| 13/05/2022 | 08:43:06.402 | 728 | 685.5 | XLON |
| 13/05/2022 | 08:40:53.966 | 22 | 685 | BATE |
| 13/05/2022 | 08:40:53.966 | 10 | 685 | BATE |
| 13/05/2022 | 08:40:53.966 | 13 | 685 | BATE |
| 13/05/2022 | 08:40:53.966 | 622 | 685 | BATE |
| 13/05/2022 | 08:37:06.400 | 181 | 684 | CHIX |
| 13/05/2022 | 08:37:06.400 | 2 | 684 | CHIX |
| 13/05/2022 | 08:37:06.400 | 569 | 684 | CHIX |
| 13/05/2022 | 08:37:06.399 | 609 | 684 | XLON |
| 13/05/2022 | 08:37:06.398 | 144 | 684 | XLON |
| 13/05/2022 | 08:34:06.070 | 670 | 683.5 | XLON |
| 13/05/2022 | 08:34:06.068 | 130 | 683 | XLON |
| 13/05/2022 | 08:34:06.063 | 780 | 683.5 | BATE |
| 13/05/2022 | 08:31:41.429 | 350 | 681.5 | XLON |
| 13/05/2022 | 08:31:41.429 | 102 | 681.5 | XLON |
| 13/05/2022 | 08:31:41.429 | 89 | 681.5 | XLON |
| 13/05/2022 | 08:31:41.429 | 143 | 681.5 | XLON |
| 13/05/2022 | 08:27:14.799 | 666 | 677 | XLON |
| 13/05/2022 | 08:25:50.632 | 689 | 677 | XLON |
| 13/05/2022 | 08:25:09.050 | 32 | 677.5 | BATE |
| 13/05/2022 | 08:25:09.050 | 9 | 677.5 | BATE |
| 13/05/2022 | 08:25:09.050 | 12 | 677.5 | BATE |
| 13/05/2022 | 08:25:09.050 | 48 | 677.5 | BATE |
| 13/05/2022 | 08:25:09.050 | 5 | 677.5 | BATE |
| 13/05/2022 | 08:25:09.050 | 7 | 677.5 | BATE |
| 13/05/2022 | 08:25:09.050 | 5 | 677.5 | BATE |
| 13/05/2022 | 08:25:09.050 | 624 | 677.5 | BATE |
| 13/05/2022 | 08:23:01.618 | 759 | 676.5 | XLON |
| 13/05/2022 | 08:20:01.681 | 579 | 675 | CHIX |
| 13/05/2022 | 08:20:01.680 | 179 | 675 | CHIX |
| 13/05/2022 | 08:20:00.622 | 672 | 675.5 | XLON |
| 13/05/2022 | 08:16:00.617 | 46 | 678.5 | XLON |
| 13/05/2022 | 08:16:00.617 | 655 | 678.5 | XLON |
| 13/05/2022 | 08:13:30.132 | 752 | 676.5 | BATE |
| 13/05/2022 | 08:12:50.036 | 782 | 676 | XLON |
| 13/05/2022 | 08:11:27.645 | 765 | 675 | XLON |
| 13/05/2022 | 08:08:33.797 | 718 | 675.5 | CHIX |
| 13/05/2022 | 08:08:04.369 | 772 | 675.5 | XLON |
| 13/05/2022 | 08:04:01.481 | 673 | 672.5 | XLON |
| 13/05/2022 | 08:03:08.695 | 711 | 672.5 | BATE |
| 13/05/2022 | 08:03:08.689 | 665 | 674 | XLON |
| 13/05/2022 | 08:01:30.622 | 515 | 674 | XLON |
| 13/05/2022 | 08:01:30.621 | 231 | 674 | XLON |
| 13/05/2022 | 08:01:30.604 | 1339 | 675 | XLON |
| 13/05/2022 | 08:00:43.412 | 516 | 670.5 | XLON |
| 13/05/2022 | 08:00:43.412 | 292 | 670.5 | XLON |
Ends.
| Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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