Date: 19 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18 May 2022 it purchased 907,300 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 686.62 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 157,826,608 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 482,775,761.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
| Aggregated information: | |
| | |
| Platform code | XLON |
| Date of purchase: | 18-May-22 |
| Number of ordinary shares purchased: | 834,241 |
| Volume weighted average price paid per share: | 686.54 |
| | |
| Platform code | CHIX |
| Date of purchase: | 18-May-22 |
| Number of ordinary shares purchased: | 24,072 |
| Volume weighted average price paid per share: | 689.96 |
| | |
| Platform code | BATE |
| Date of purchase: | 18-May-22 |
| Number of ordinary shares purchased: | 38,074 |
| Volume weighted average price paid per share: | 686.05 |
| | |
| Platform code | TRQX |
| Date of purchase: | 18-May-22 |
| Number of ordinary shares purchased: | 10,913 |
| Volume weighted average price paid per share: | 687.59 |
| | |
Transaction details:
| Transaction Date | Transaction Time | Volume | Price | Platform code |
| 18/05/2022 | 16:29:58.636 | 703 | 682.5 | XLON |
| 18/05/2022 | 16:29:58.570 | 861 | 682.5 | XLON |
| 18/05/2022 | 16:29:56.699 | 1382 | 681.5 | XLON |
| 18/05/2022 | 16:29:14.326 | 1956 | 681 | XLON |
| 18/05/2022 | 16:29:10.457 | 1888 | 681.5 | BATE |
| 18/05/2022 | 16:28:34.922 | 1853 | 681.5 | BATE |
| 18/05/2022 | 16:28:10.735 | 213 | 682 | TRQX |
| 18/05/2022 | 16:28:10.735 | 124 | 682 | TRQX |
| 18/05/2022 | 16:28:10.735 | 461 | 682 | TRQX |
| 18/05/2022 | 16:28:10.734 | 657 | 681.5 | TRQX |
| 18/05/2022 | 16:28:00.056 | 1141 | 681.5 | BATE |
| 18/05/2022 | 16:28:00.056 | 923 | 681.5 | XLON |
| 18/05/2022 | 16:28:00.055 | 168 | 681.5 | XLON |
| 18/05/2022 | 16:28:00.055 | 428 | 681.5 | XLON |
| 18/05/2022 | 16:27:37.979 | 1 | 681 | BATE |
| 18/05/2022 | 16:27:37.971 | 487 | 681 | BATE |
| 18/05/2022 | 16:27:37.971 | 339 | 681 | BATE |
| 18/05/2022 | 16:27:37.971 | 321 | 681 | BATE |
| 18/05/2022 | 16:27:25.007 | 815 | 680.5 | BATE |
| 18/05/2022 | 16:26:11.603 | 237 | 680.5 | XLON |
| 18/05/2022 | 16:25:59.245 | 1040 | 680.5 | XLON |
| 18/05/2022 | 16:25:59.242 | 770 | 680.5 | BATE |
| 18/05/2022 | 16:25:59.242 | 686 | 680.5 | CHIX |
| 18/05/2022 | 16:25:59.242 | 767 | 680.5 | XLON |
| 18/05/2022 | 16:25:12.022 | 45 | 680.5 | BATE |
| 18/05/2022 | 16:25:12.019 | 271 | 680 | BATE |
| 18/05/2022 | 16:25:12.019 | 859 | 680 | XLON |
| 18/05/2022 | 16:21:33.479 | 211 | 680.5 | XLON |
| 18/05/2022 | 16:21:33.479 | 577 | 680.5 | XLON |
| 18/05/2022 | 16:20:42.909 | 477 | 680.5 | CHIX |
| 18/05/2022 | 16:20:38.455 | 175 | 680.5 | CHIX |
| 18/05/2022 | 16:15:13.537 | 798 | 682.5 | TRQX |
| 18/05/2022 | 16:15:13.535 | 98 | 682.5 | TRQX |
| 18/05/2022 | 16:15:13.535 | 789 | 682.5 | TRQX |
| 18/05/2022 | 16:14:33.476 | 226 | 682.5 | BATE |
| 18/05/2022 | 16:14:33.476 | 320 | 682.5 | BATE |
| 18/05/2022 | 16:14:33.476 | 122 | 682.5 | BATE |
| 18/05/2022 | 16:14:33.475 | 633 | 682 | BATE |
| 18/05/2022 | 16:14:33.475 | 126 | 682 | BATE |
| 18/05/2022 | 16:12:20.717 | 576 | 681 | CHIX |
| 18/05/2022 | 16:12:20.713 | 103 | 681 | CHIX |
| 18/05/2022 | 16:12:20.713 | 22 | 681 | CHIX |
| 18/05/2022 | 16:12:20.713 | 79 | 681 | CHIX |
| 18/05/2022 | 16:07:03.143 | 782 | 683 | BATE |
| 18/05/2022 | 16:06:26.145 | 1811 | 683 | XLON |
| 18/05/2022 | 16:06:26.145 | 613 | 683 | XLON |
| 18/05/2022 | 16:06:26.142 | 2374 | 683 | XLON |
| 18/05/2022 | 16:02:53.208 | 284 | 684 | CHIX |
| 18/05/2022 | 16:02:37.729 | 52 | 684 | CHIX |
| 18/05/2022 | 16:02:01.725 | 376 | 684 | CHIX |
| 18/05/2022 | 16:02:01.725 | 12 | 684 | CHIX |
| 18/05/2022 | 16:01:29.055 | 27 | 684 | CHIX |
| 18/05/2022 | 16:01:06.896 | 503 | 684.5 | XLON |
| 18/05/2022 | 16:01:06.895 | 162 | 684.5 | XLON |
| 18/05/2022 | 16:00:13.528 | 125 | 685.5 | TRQX |
| 18/05/2022 | 16:00:13.528 | 609 | 685.5 | TRQX |
| 18/05/2022 | 16:00:03.148 | 893 | 685 | XLON |
| 18/05/2022 | 16:00:03.146 | 836 | 685 | XLON |
| 18/05/2022 | 16:00:03.144 | 8 | 684.5 | XLON |
| 18/05/2022 | 16:00:03.142 | 2 | 684.5 | XLON |
| 18/05/2022 | 16:00:03.139 | 669 | 685 | XLON |
| 18/05/2022 | 16:00:03.139 | 20 | 685 | XLON |
| 18/05/2022 | 16:00:03.136 | 764 | 684.5 | BATE |
| 18/05/2022 | 16:00:03.136 | 1 | 684.5 | BATE |
| 18/05/2022 | 16:00:03.132 | 17 | 684.5 | BATE |
| 18/05/2022 | 16:00:03.131 | 6 | 684 | BATE |
| 18/05/2022 | 15:52:55.102 | 121 | 683.5 | XLON |
| 18/05/2022 | 15:52:55.001 | 611 | 683.5 | XLON |
| 18/05/2022 | 15:51:54.996 | 619 | 683.5 | CHIX |
| 18/05/2022 | 15:51:54.996 | 725 | 683.5 | XLON |
| 18/05/2022 | 15:51:44.218 | 57 | 683.5 | XLON |
| 18/05/2022 | 15:51:44.217 | 102 | 683.5 | CHIX |
| 18/05/2022 | 15:50:44.217 | 464 | 684.5 | BATE |
| 18/05/2022 | 15:50:44.217 | 319 | 684.5 | BATE |
| 18/05/2022 | 15:50:44.216 | 686 | 684 | BATE |
| 18/05/2022 | 15:47:08.477 | 1684 | 683.5 | XLON |
| 18/05/2022 | 15:47:08.474 | 130 | 683.5 | XLON |
| 18/05/2022 | 15:47:08.474 | 1019 | 683.5 | XLON |
| 18/05/2022 | 15:46:11.613 | 145 | 682.5 | BATE |
| 18/05/2022 | 15:46:11.612 | 190 | 682.5 | BATE |
| 18/05/2022 | 15:46:11.612 | 102 | 682.5 | BATE |
| 18/05/2022 | 15:46:11.612 | 320 | 682.5 | BATE |
| 18/05/2022 | 15:46:11.612 | 702 | 682 | BATE |
| 18/05/2022 | 15:46:08.262 | 12 | 681 | XLON |
| 18/05/2022 | 15:46:08.262 | 1315 | 681 | XLON |
| 18/05/2022 | 15:46:08.262 | 11 | 681 | XLON |
| 18/05/2022 | 15:46:08.262 | 760 | 681 | XLON |
| 18/05/2022 | 15:46:08.262 | 174 | 681 | XLON |
| 18/05/2022 | 15:46:08.262 | 129 | 681 | XLON |
| 18/05/2022 | 15:42:12.766 | 719 | 682 | BATE |
| 18/05/2022 | 15:41:54.304 | 58 | 682 | CHIX |
| 18/05/2022 | 15:41:54.304 | 26 | 682 | CHIX |
| 18/05/2022 | 15:41:54.304 | 661 | 682 | CHIX |
| 18/05/2022 | 15:39:12.763 | 677 | 683 | BATE |
| 18/05/2022 | 15:38:28.232 | 834 | 683 | XLON |
| 18/05/2022 | 15:38:28.229 | 834 | 683 | XLON |
| 18/05/2022 | 15:37:11.666 | 692 | 684 | BATE |
| 18/05/2022 | 15:36:13.518 | 709 | 684 | TRQX |
| 18/05/2022 | 15:35:28.225 | 467 | 684 | XLON |
| 18/05/2022 | 15:35:28.225 | 289 | 684 | XLON |
| 18/05/2022 | 15:33:09.880 | 805 | 686 | BATE |
| 18/05/2022 | 15:30:20.060 | 672 | 686 | XLON |
| 18/05/2022 | 15:30:20.057 | 134 | 686 | XLON |
| 18/05/2022 | 15:30:20.057 | 604 | 686 | XLON |
| 18/05/2022 | 15:30:20.055 | 91 | 686 | XLON |
| 18/05/2022 | 15:30:20.055 | 637 | 686 | XLON |
| 18/05/2022 | 15:30:16.095 | 340 | 685 | XLON |
| 18/05/2022 | 15:30:09.881 | 798 | 685 | XLON |
| 18/05/2022 | 15:30:09.877 | 801 | 685 | BATE |
| 18/05/2022 | 15:30:08.423 | 810 | 685.5 | XLON |
| 18/05/2022 | 15:29:54.302 | 797 | 685.5 | CHIX |
| 18/05/2022 | 15:28:47.658 | 178 | 686.5 | BATE |
| 18/05/2022 | 15:28:47.658 | 486 | 686.5 | BATE |
| 18/05/2022 | 15:26:57.294 | 804 | 687.5 | BATE |
| 18/05/2022 | 15:26:08.418 | 296 | 686.5 | XLON |
| 18/05/2022 | 15:26:08.418 | 559 | 686.5 | XLON |
| 18/05/2022 | 15:26:08.417 | 7 | 686 | XLON |
| 18/05/2022 | 15:26:08.416 | 370 | 686 | XLON |
| 18/05/2022 | 15:23:55.108 | 547 | 685.5 | BATE |
| 18/05/2022 | 15:23:50.164 | 34 | 685.5 | BATE |
| 18/05/2022 | 15:23:50.164 | 72 | 685.5 | BATE |
| 18/05/2022 | 15:23:30.973 | 293 | 685.5 | XLON |
| 18/05/2022 | 15:23:30.971 | 241 | 685.5 | XLON |
| 18/05/2022 | 15:23:30.971 | 432 | 685.5 | XLON |
| 18/05/2022 | 15:23:30.971 | 144 | 685.5 | XLON |
| 18/05/2022 | 15:23:29.209 | 1 | 685.5 | XLON |
| 18/05/2022 | 15:23:29.199 | 9 | 685.5 | XLON |
| 18/05/2022 | 15:23:29.198 | 165 | 685.5 | XLON |
| 18/05/2022 | 15:21:50.161 | 747 | 686 | BATE |
| 18/05/2022 | 15:21:50.161 | 698 | 686 | XLON |
| 18/05/2022 | 15:20:44.721 | 10 | 685.5 | XLON |
| 18/05/2022 | 15:20:44.720 | 2 | 685.5 | XLON |
| 18/05/2022 | 15:20:44.719 | 14 | 685.5 | XLON |
| 18/05/2022 | 15:19:19.771 | 219 | 684.5 | BATE |
| 18/05/2022 | 15:19:18.499 | 366 | 684.5 | BATE |
| 18/05/2022 | 15:19:17.280 | 92 | 684.5 | BATE |
| 18/05/2022 | 15:19:17.280 | 15 | 684.5 | BATE |
| 18/05/2022 | 15:19:13.459 | 716 | 684.5 | CHIX |
| 18/05/2022 | 15:16:44.702 | 174 | 685 | XLON |
| 18/05/2022 | 15:16:41.741 | 453 | 685 | XLON |
| 18/05/2022 | 15:16:32.122 | 182 | 685 | XLON |
| 18/05/2022 | 15:16:23.723 | 41 | 685 | BATE |
| 18/05/2022 | 15:16:23.722 | 500 | 685 | BATE |
| 18/05/2022 | 15:16:23.722 | 259 | 685 | BATE |
| 18/05/2022 | 15:14:32.117 | 674 | 685.5 | XLON |
| 18/05/2022 | 15:14:32.117 | 82 | 685.5 | XLON |
| 18/05/2022 | 15:13:46.583 | 380 | 684 | XLON |
| 18/05/2022 | 15:13:14.923 | 346 | 684 | XLON |
| 18/05/2022 | 15:12:31.942 | 707 | 684 | BATE |
| 18/05/2022 | 15:11:15.966 | 484 | 684.5 | BATE |
| 18/05/2022 | 15:11:15.966 | 230 | 684.5 | BATE |
| 18/05/2022 | 15:11:15.966 | 1016 | 684.5 | BATE |
| 18/05/2022 | 15:11:15.966 | 500 | 684.5 | BATE |
| 18/05/2022 | 15:11:15.966 | 948 | 684.5 | BATE |
| 18/05/2022 | 15:10:13.614 | 311 | 685 | XLON |
| 18/05/2022 | 15:10:13.614 | 47 | 685 | XLON |
| 18/05/2022 | 15:10:13.614 | 72 | 685 | XLON |
| 18/05/2022 | 15:10:13.613 | 381 | 685 | XLON |
| 18/05/2022 | 15:10:13.512 | 615 | 685 | TRQX |
| 18/05/2022 | 15:10:13.510 | 66 | 685 | TRQX |
| 18/05/2022 | 15:08:23.059 | 602 | 684.5 | XLON |
| 18/05/2022 | 15:06:53.093 | 98 | 684.5 | XLON |
| 18/05/2022 | 15:06:49.764 | 750 | 685 | CHIX |
| 18/05/2022 | 15:01:53.090 | 727 | 684 | XLON |
| 18/05/2022 | 15:01:43.052 | 111 | 683.5 | XLON |
| 18/05/2022 | 15:01:43.051 | 1047 | 683.5 | XLON |
| 18/05/2022 | 15:01:43.038 | 1126 | 683.5 | XLON |
| 18/05/2022 | 15:01:43.011 | 701 | 684.5 | BATE |
| 18/05/2022 | 15:01:43.011 | 138 | 684.5 | BATE |
| 18/05/2022 | 15:01:43.010 | 237 | 684.5 | BATE |
| 18/05/2022 | 15:01:43.009 | 619 | 684.5 | BATE |
| 18/05/2022 | 15:01:43.009 | 319 | 684.5 | BATE |
| 18/05/2022 | 14:58:01.531 | 1132 | 683 | XLON |
| 18/05/2022 | 14:55:13.201 | 264 | 684 | CHIX |
| 18/05/2022 | 14:55:13.201 | 485 | 684 | CHIX |
| 18/05/2022 | 14:52:51.802 | 935 | 685 | XLON |
| 18/05/2022 | 14:52:51.799 | 261 | 685 | XLON |
| 18/05/2022 | 14:52:51.799 | 641 | 685 | XLON |
| 18/05/2022 | 14:49:15.331 | 508 | 685 | BATE |
| 18/05/2022 | 14:48:00.527 | 474 | 685.5 | CHIX |
| 18/05/2022 | 14:47:56.459 | 58 | 685.5 | CHIX |
| 18/05/2022 | 14:47:40.580 | 157 | 685.5 | CHIX |
| 18/05/2022 | 14:47:40.579 | 157 | 685 | BATE |
| 18/05/2022 | 14:46:54.778 | 159 | 686 | XLON |
| 18/05/2022 | 14:46:54.778 | 500 | 686 | XLON |
| 18/05/2022 | 14:46:54.778 | 2577 | 686 | XLON |
| 18/05/2022 | 14:46:54.775 | 3154 | 686 | XLON |
| 18/05/2022 | 14:46:54.741 | 144 | 685.5 | XLON |
| 18/05/2022 | 14:42:13.506 | 559 | 683.5 | XLON |
| 18/05/2022 | 14:42:13.506 | 170 | 683.5 | XLON |
| 18/05/2022 | 14:40:13.502 | 902 | 684 | XLON |
| 18/05/2022 | 14:38:56.849 | 675 | 686 | CHIX |
| 18/05/2022 | 14:36:13.458 | 656 | 686 | TRQX |
| 18/05/2022 | 14:36:13.456 | 767 | 686 | XLON |
| 18/05/2022 | 14:36:13.455 | 212 | 686.5 | TRQX |
| 18/05/2022 | 14:36:13.455 | 125 | 686.5 | TRQX |
| 18/05/2022 | 14:36:13.455 | 474 | 686.5 | TRQX |
| 18/05/2022 | 14:28:04.707 | 805 | 686.5 | CHIX |
| 18/05/2022 | 14:27:22.587 | 751 | 687 | BATE |
| 18/05/2022 | 14:27:22.586 | 209 | 687.5 | BATE |
| 18/05/2022 | 14:27:22.586 | 87 | 687.5 | BATE |
| 18/05/2022 | 14:27:22.586 | 212 | 687.5 | BATE |
| 18/05/2022 | 14:27:22.585 | 212 | 687.5 | BATE |
| 18/05/2022 | 14:27:22.584 | 1687 | 686.5 | XLON |
| 18/05/2022 | 14:27:22.582 | 1534 | 686.5 | XLON |
| 18/05/2022 | 14:25:13.449 | 142 | 685.5 | XLON |
| 18/05/2022 | 14:25:13.448 | 714 | 687 | TRQX |
| 18/05/2022 | 14:25:13.447 | 472 | 685.5 | XLON |
| 18/05/2022 | 14:25:13.447 | 870 | 685.5 | XLON |
| 18/05/2022 | 14:19:16.592 | 224 | 685 | XLON |
| 18/05/2022 | 14:19:07.742 | 496 | 685 | XLON |
| 18/05/2022 | 14:19:07.557 | 129 | 685.5 | XLON |
| 18/05/2022 | 14:19:07.557 | 613 | 685.5 | XLON |
| 18/05/2022 | 14:14:04.350 | 131 | 686.5 | CHIX |
| 18/05/2022 | 14:14:04.350 | 500 | 686.5 | CHIX |
| 18/05/2022 | 14:14:04.350 | 39 | 686.5 | CHIX |
| 18/05/2022 | 14:11:18.802 | 1395 | 688 | XLON |
| 18/05/2022 | 14:11:18.799 | 1063 | 688 | XLON |
| 18/05/2022 | 14:03:01.691 | 722 | 689 | XLON |
| 18/05/2022 | 13:58:04.343 | 22 | 691 | CHIX |
| 18/05/2022 | 13:58:04.343 | 17 | 691 | CHIX |
| 18/05/2022 | 13:58:04.343 | 500 | 691 | CHIX |
| 18/05/2022 | 13:58:04.343 | 148 | 691 | CHIX |
| 18/05/2022 | 13:56:01.775 | 67 | 691 | CHIX |
| 18/05/2022 | 13:56:01.686 | 687 | 691.5 | XLON |
| 18/05/2022 | 13:51:01.682 | 732 | 692.5 | XLON |
| 18/05/2022 | 13:38:21.712 | 359 | 693.5 | BATE |
| 18/05/2022 | 13:38:21.712 | 782 | 693.5 | CHIX |
| 18/05/2022 | 13:38:21.712 | 816 | 693.5 | XLON |
| 18/05/2022 | 13:35:13.470 | 174 | 693.5 | BATE |
| 18/05/2022 | 13:35:13.470 | 229 | 693.5 | BATE |
| 18/05/2022 | 13:35:13.429 | 741 | 694 | TRQX |
| 18/05/2022 | 13:34:25.882 | 500 | 694 | XLON |
| 18/05/2022 | 13:34:25.882 | 210 | 694 | XLON |
| 18/05/2022 | 13:33:24.779 | 500 | 693.5 | XLON |
| 18/05/2022 | 13:33:24.779 | 236 | 693.5 | XLON |
| 18/05/2022 | 13:22:22.824 | 706 | 695 | CHIX |
| 18/05/2022 | 13:22:22.824 | 18 | 695 | CHIX |
| 18/05/2022 | 13:22:22.824 | 793 | 695 | XLON |
| 18/05/2022 | 13:06:00.639 | 792 | 695.5 | XLON |
| 18/05/2022 | 13:04:23.043 | 10 | 694.5 | XLON |
| 18/05/2022 | 12:59:25.062 | 675 | 694.5 | XLON |
| 18/05/2022 | 12:59:22.836 | 661 | 695 | CHIX |
| 18/05/2022 | 12:57:27.596 | 500 | 695.5 | XLON |
| 18/05/2022 | 12:57:27.596 | 182 | 695.5 | XLON |
| 18/05/2022 | 12:57:27.553 | 6 | 695 | XLON |
| 18/05/2022 | 12:57:27.552 | 7 | 695 | XLON |
| 18/05/2022 | 12:57:27.546 | 212 | 695 | XLON |
| 18/05/2022 | 12:51:21.596 | 792 | 694 | XLON |
| 18/05/2022 | 12:43:40.386 | 690 | 695.5 | BATE |
| 18/05/2022 | 12:43:20.022 | 868 | 695.5 | XLON |
| 18/05/2022 | 12:43:20.020 | 819 | 695.5 | XLON |
| 18/05/2022 | 12:43:13.411 | 258 | 695.5 | TRQX |
| 18/05/2022 | 12:43:13.411 | 85 | 695.5 | TRQX |
| 18/05/2022 | 12:43:09.291 | 324 | 695.5 | TRQX |
| 18/05/2022 | 12:40:20.015 | 732 | 694.5 | XLON |
| 18/05/2022 | 12:39:19.265 | 736 | 696 | XLON |
| 18/05/2022 | 12:33:04.487 | 793 | 696.5 | CHIX |
| 18/05/2022 | 12:21:00.059 | 664 | 698 | XLON |
| 18/05/2022 | 12:21:00.059 | 146 | 698 | XLON |
| 18/05/2022 | 12:07:04.446 | 721 | 700 | CHIX |
| 18/05/2022 | 12:04:35.197 | 681 | 700 | TRQX |
| 18/05/2022 | 11:58:07.845 | 722 | 700 | BATE |
| 18/05/2022 | 11:58:07.048 | 903 | 700 | XLON |
| 18/05/2022 | 11:58:07.045 | 802 | 700 | XLON |
| 18/05/2022 | 11:58:07.045 | 730 | 700 | XLON |
| 18/05/2022 | 11:58:07.044 | 13 | 699.5 | BATE |
| 18/05/2022 | 11:58:07.043 | 664 | 700 | XLON |
| 18/05/2022 | 11:53:30.269 | 708 | 697.5 | BATE |
| 18/05/2022 | 11:46:12.711 | 719 | 698 | CHIX |
| 18/05/2022 | 11:45:54.688 | 1 | 698 | CHIX |
| 18/05/2022 | 11:38:58.540 | 800 | 698.5 | XLON |
| 18/05/2022 | 11:38:58.537 | 816 | 698 | XLON |
| 18/05/2022 | 11:34:07.087 | 308 | 699.5 | XLON |
| 18/05/2022 | 11:34:07.087 | 452 | 699.5 | XLON |
| 18/05/2022 | 11:29:07.081 | 793 | 699.5 | XLON |
| 18/05/2022 | 11:26:31.527 | 692 | 700 | XLON |
| 18/05/2022 | 11:18:30.258 | 275 | 699.5 | CHIX |
| 18/05/2022 | 11:18:30.258 | 491 | 699.5 | CHIX |
| 18/05/2022 | 11:17:45.498 | 20 | 699.5 | XLON |
| 18/05/2022 | 11:17:45.498 | 728 | 699.5 | XLON |
| 18/05/2022 | 11:16:30.255 | 747 | 700 | BATE |
| 18/05/2022 | 11:16:05.559 | 811 | 699.5 | XLON |
| 18/05/2022 | 11:16:05.555 | 361 | 699 | XLON |
| 18/05/2022 | 11:11:31.167 | 656 | 698 | XLON |
| 18/05/2022 | 11:06:28.538 | 781 | 698 | XLON |
| 18/05/2022 | 10:56:48.008 | 359 | 696.5 | CHIX |
| 18/05/2022 | 10:56:48.008 | 313 | 696.5 | CHIX |
| 18/05/2022 | 10:46:28.521 | 788 | 697.5 | XLON |
| 18/05/2022 | 10:46:28.521 | 1982 | 698 | XLON |
| 18/05/2022 | 10:46:28.518 | 3874 | 697.5 | XLON |
| 18/05/2022 | 10:46:28.308 | 7 | 697 | XLON |
| 18/05/2022 | 10:46:28.308 | 9 | 697 | XLON |
| 18/05/2022 | 10:46:28.299 | 3 | 697 | XLON |
| 18/05/2022 | 10:40:55.383 | 778 | 696 | XLON |
| 18/05/2022 | 10:40:30.247 | 709 | 696 | BATE |
| 18/05/2022 | 10:39:45.436 | 2061 | 696 | XLON |
| 18/05/2022 | 10:34:24.797 | 16 | 694 | CHIX |
| 18/05/2022 | 10:34:24.797 | 113 | 694 | CHIX |
| 18/05/2022 | 10:34:24.797 | 676 | 694 | CHIX |
| 18/05/2022 | 10:16:49.953 | 804 | 694 | BATE |
| 18/05/2022 | 10:16:45.120 | 664 | 694.5 | XLON |
| 18/05/2022 | 10:14:20.257 | 272 | 694.5 | CHIX |
| 18/05/2022 | 10:14:20.257 | 36 | 694.5 | CHIX |
| 18/05/2022 | 10:14:20.257 | 295 | 694.5 | CHIX |
| 18/05/2022 | 10:14:20.257 | 116 | 694.5 | CHIX |
| 18/05/2022 | 10:11:45.117 | 800 | 694.5 | XLON |
| 18/05/2022 | 10:10:45.113 | 722 | 693.5 | XLON |
| 18/05/2022 | 10:06:10.017 | 701 | 693.5 | XLON |
| 18/05/2022 | 10:04:01.139 | 528 | 692 | XLON |
| 18/05/2022 | 10:04:01.138 | 126 | 692 | XLON |
| 18/05/2022 | 10:00:59.702 | 802 | 693.5 | XLON |
| 18/05/2022 | 09:56:59.697 | 752 | 693.5 | XLON |
| 18/05/2022 | 09:56:59.697 | 43 | 693.5 | XLON |
| 18/05/2022 | 09:56:20.250 | 758 | 693.5 | CHIX |
| 18/05/2022 | 09:53:59.594 | 749 | 692.5 | XLON |
| 18/05/2022 | 09:49:59.590 | 415 | 690 | BATE |
| 18/05/2022 | 09:49:59.590 | 729 | 690 | XLON |
| 18/05/2022 | 09:49:59.589 | 292 | 690 | BATE |
| 18/05/2022 | 09:48:23.890 | 68 | 690 | BATE |
| 18/05/2022 | 09:48:23.886 | 848 | 690.5 | XLON |
| 18/05/2022 | 09:45:46.663 | 2000 | 690.5 | XLON |
| 18/05/2022 | 09:45:46.663 | 227 | 690.5 | XLON |
| 18/05/2022 | 09:38:55.078 | 724 | 688.5 | XLON |
| 18/05/2022 | 09:34:51.113 | 272 | 689.5 | CHIX |
| 18/05/2022 | 09:34:51.113 | 442 | 689.5 | CHIX |
| 18/05/2022 | 09:34:51.113 | 535 | 689.5 | XLON |
| 18/05/2022 | 09:34:51.113 | 213 | 689.5 | XLON |
| 18/05/2022 | 09:27:58.704 | 674 | 689.5 | XLON |
| 18/05/2022 | 09:27:32.786 | 33 | 690 | TRQX |
| 18/05/2022 | 09:27:32.786 | 660 | 690 | TRQX |
| 18/05/2022 | 09:27:02.830 | 684 | 690 | XLON |
| 18/05/2022 | 09:13:00.315 | 738 | 691 | CHIX |
| 18/05/2022 | 09:13:00.315 | 239 | 691 | XLON |
| 18/05/2022 | 09:13:00.315 | 471 | 691 | XLON |
| 18/05/2022 | 09:08:10.294 | 98 | 692 | XLON |
| 18/05/2022 | 09:08:10.294 | 667 | 692 | XLON |
| 18/05/2022 | 09:03:10.290 | 108 | 692 | XLON |
| 18/05/2022 | 09:03:10.290 | 668 | 692 | XLON |
| 18/05/2022 | 08:58:45.097 | 771 | 690.5 | CHIX |
| 18/05/2022 | 08:55:10.284 | 149 | 690 | XLON |
| 18/05/2022 | 08:55:10.284 | 569 | 690 | XLON |
| 18/05/2022 | 08:51:33.604 | 661 | 691 | BATE |
| 18/05/2022 | 08:42:45.094 | 659 | 693.5 | CHIX |
| 18/05/2022 | 08:34:09.762 | 654 | 694.5 | XLON |
| 18/05/2022 | 08:34:09.759 | 686 | 695 | TRQX |
| 18/05/2022 | 08:34:09.759 | 735 | 695 | XLON |
| 18/05/2022 | 08:31:06.790 | 699 | 695 | XLON |
| 18/05/2022 | 08:31:06.787 | 776 | 694.5 | XLON |
| 18/05/2022 | 08:28:45.089 | 754 | 696 | CHIX |
| 18/05/2022 | 08:19:07.516 | 89 | 696 | XLON |
| 18/05/2022 | 08:19:07.516 | 717 | 696 | XLON |
| 18/05/2022 | 08:18:07.512 | 814 | 695 | BATE |
| 18/05/2022 | 08:18:07.512 | 723 | 695 | XLON |
| 18/05/2022 | 08:13:58.546 | 771 | 692.5 | XLON |
| 18/05/2022 | 08:12:23.949 | 87 | 693 | XLON |
| 18/05/2022 | 08:11:45.082 | 723 | 693.5 | CHIX |
| 18/05/2022 | 08:10:50.520 | 664 | 693 | XLON |
| 18/05/2022 | 08:10:50.516 | 664 | 693 | XLON |
| 18/05/2022 | 08:05:06.457 | 500 | 692 | CHIX |
| 18/05/2022 | 08:05:06.457 | 152 | 692 | CHIX |
| 18/05/2022 | 08:04:00.088 | 724 | 692 | BATE |
| 18/05/2022 | 08:03:35.160 | 792 | 692 | XLON |
| 18/05/2022 | 08:01:05.152 | 672 | 690.5 | XLON |
| 18/05/2022 | 15:22:02.714 | 388430 | 686 | XLON |
| 18/05/2022 | 14:43:01.276 | 250000 | 683.5 | XLON |
| 18/05/2022 | 08:44:20.142 | 30000 | 693 | XLON |
| 18/05/2022 | 08:26:39.785 | 48281 | 696 | XLON |
Ends.
| Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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