Date: 26 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 25 May 2022 it purchased 242,186 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 629.99 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 158,939,910 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 481,662,459.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
| Aggregated information: | |
| | |
| Platform code | BATE |
| Date of purchase: | 25-May-22 |
| Number of ordinary shares purchased: | 48,745 |
| Volume weighted average price paid per share: | 629.62 |
| | |
| Platform code | XLON |
| Date of purchase: | 25-May-22 |
| Number of ordinary shares purchased: | 149,349 |
| Volume weighted average price paid per share: | 629.96 |
| | |
| Platform code | CHIX |
| Date of purchase: | 25-May-22 |
| Number of ordinary shares purchased: | 30,976 |
| Volume weighted average price paid per share: | 630.77 |
| | |
| Platform code | TRQX |
| Date of purchase: | 25-May-22 |
| Number of ordinary shares purchased: | 13,116 |
| Volume weighted average price paid per share: | 629.87 |
| | |
Transaction details:
| Transaction Date | Transaction Time | Volume | Price (p) | Platform code |
| 25/05/2022 | 11:40:06.763 | 4 | 635 | TRQX |
| 25/05/2022 | 11:11:56.441 | 6 | 635 | CHIX |
| 25/05/2022 | 08:00:42.790 | 6 | 634.5 | CHIX |
| 25/05/2022 | 14:17:03.328 | 7 | 611.5 | CHIX |
| 25/05/2022 | 14:26:00.340 | 9 | 612.5 | BATE |
| 25/05/2022 | 12:33:41.072 | 9 | 629 | CHIX |
| 25/05/2022 | 13:09:06.334 | 9 | 620.5 | CHIX |
| 25/05/2022 | 16:15:49.892 | 10 | 641.5 | BATE |
| 25/05/2022 | 09:41:02.199 | 11 | 634.5 | BATE |
| 25/05/2022 | 16:18:41.112 | 11 | 641 | XLON |
| 25/05/2022 | 11:46:45.947 | 11 | 633.5 | CHIX |
| 25/05/2022 | 13:22:06.336 | 11 | 621 | CHIX |
| 25/05/2022 | 16:07:25.021 | 12 | 637.5 | XLON |
| 25/05/2022 | 11:03:33.127 | 12 | 634 | XLON |
| 25/05/2022 | 10:55:05.265 | 13 | 634.5 | XLON |
| 25/05/2022 | 15:09:12.652 | 16 | 624.5 | BATE |
| 25/05/2022 | 10:55:05.265 | 17 | 634.5 | XLON |
| 25/05/2022 | 11:39:38.120 | 19 | 634 | TRQX |
| 25/05/2022 | 11:14:14.439 | 20 | 634.5 | XLON |
| 25/05/2022 | 08:46:38.618 | 20 | 640.5 | TRQX |
| 25/05/2022 | 10:01:09.333 | 23 | 634.5 | BATE |
| 25/05/2022 | 14:03:58.052 | 24 | 615 | BATE |
| 25/05/2022 | 14:12:05.320 | 24 | 611.5 | TRQX |
| 25/05/2022 | 14:39:50.925 | 26 | 623 | BATE |
| 25/05/2022 | 10:43:15.496 | 27 | 635.5 | BATE |
| 25/05/2022 | 12:02:10.026 | 29 | 631 | XLON |
| 25/05/2022 | 14:56:02.922 | 29 | 623 | XLON |
| 25/05/2022 | 12:42:00.029 | 30 | 623.5 | XLON |
| 25/05/2022 | 14:34:56.404 | 32 | 619 | XLON |
| 25/05/2022 | 10:03:34.937 | 34 | 635 | XLON |
| 25/05/2022 | 09:30:42.465 | 34 | 632.5 | XLON |
| 25/05/2022 | 15:30:39.795 | 35 | 631.5 | XLON |
| 25/05/2022 | 15:48:26.829 | 36 | 635 | XLON |
| 25/05/2022 | 16:20:29.133 | 40 | 641 | BATE |
| 25/05/2022 | 08:29:56.932 | 42 | 640.5 | BATE |
| 25/05/2022 | 13:09:06.352 | 45 | 620.5 | XLON |
| 25/05/2022 | 15:58:19.820 | 45 | 637 | BATE |
| 25/05/2022 | 10:44:01.938 | 46 | 635.5 | BATE |
| 25/05/2022 | 08:36:22.365 | 47 | 643 | XLON |
| 25/05/2022 | 16:07:02.931 | 47 | 636.5 | XLON |
| 25/05/2022 | 10:44:01.938 | 50 | 635.5 | XLON |
| 25/05/2022 | 14:03:58.052 | 50 | 615 | BATE |
| 25/05/2022 | 12:28:32.907 | 51 | 629.5 | XLON |
| 25/05/2022 | 12:09:14.370 | 51 | 631.5 | CHIX |
| 25/05/2022 | 14:39:50.925 | 53 | 623 | BATE |
| 25/05/2022 | 14:43:02.023 | 54 | 622 | BATE |
| 25/05/2022 | 13:48:16.659 | 55 | 616.5 | XLON |
| 25/05/2022 | 12:48:13.351 | 56 | 622.5 | XLON |
| 25/05/2022 | 14:58:32.254 | 56 | 624.5 | XLON |
| 25/05/2022 | 08:22:03.213 | 56 | 640 | CHIX |
| 25/05/2022 | 12:09:14.370 | 57 | 631.5 | CHIX |
| 25/05/2022 | 12:41:13.039 | 58 | 626 | TRQX |
| 25/05/2022 | 09:38:07.307 | 59 | 631.5 | XLON |
| 25/05/2022 | 08:00:42.795 | 64 | 634.5 | BATE |
| 25/05/2022 | 14:26:14.485 | 64 | 612.5 | BATE |
| 25/05/2022 | 14:26:00.340 | 65 | 612.5 | BATE |
| 25/05/2022 | 16:18:41.112 | 66 | 641 | XLON |
| 25/05/2022 | 10:49:01.943 | 67 | 635.5 | XLON |
| 25/05/2022 | 16:29:29.022 | 67 | 639 | BATE |
| 25/05/2022 | 16:25:42.683 | 69 | 639 | BATE |
| 25/05/2022 | 11:11:56.441 | 72 | 635 | CHIX |
| 25/05/2022 | 10:59:02.767 | 74 | 634.5 | XLON |
| 25/05/2022 | 08:00:42.795 | 74 | 634.5 | CHIX |
| 25/05/2022 | 10:43:15.496 | 77 | 635.5 | BATE |
| 25/05/2022 | 10:01:42.524 | 78 | 634.5 | XLON |
| 25/05/2022 | 14:45:15.796 | 80 | 623 | XLON |
| 25/05/2022 | 10:20:53.385 | 81 | 637 | CHIX |
| 25/05/2022 | 09:30:42.499 | 84 | 632 | TRQX |
| 25/05/2022 | 10:26:38.516 | 87 | 636.5 | XLON |
| 25/05/2022 | 15:10:00.395 | 87 | 624.5 | BATE |
| 25/05/2022 | 15:56:04.028 | 88 | 636.5 | XLON |
| 25/05/2022 | 13:48:07.799 | 88 | 616 | TRQX |
| 25/05/2022 | 08:47:59.223 | 91 | 639 | XLON |
| 25/05/2022 | 13:05:03.254 | 91 | 619.5 | BATE |
| 25/05/2022 | 16:23:42.679 | 92 | 639 | BATE |
| 25/05/2022 | 12:36:14.168 | 94 | 627.5 | BATE |
| 25/05/2022 | 15:04:56.457 | 95 | 624.5 | BATE |
| 25/05/2022 | 13:09:06.334 | 96 | 620.5 | CHIX |
| 25/05/2022 | 10:43:15.553 | 97 | 635.5 | XLON |
| 25/05/2022 | 14:29:10.130 | 99 | 613.5 | CHIX |
| 25/05/2022 | 14:47:30.074 | 102 | 624.5 | XLON |
| 25/05/2022 | 16:12:46.763 | 102 | 641.5 | TRQX |
| 25/05/2022 | 10:12:52.563 | 106 | 635 | XLON |
| 25/05/2022 | 11:07:05.386 | 106 | 635 | XLON |
| 25/05/2022 | 14:12:05.322 | 106 | 611.5 | XLON |
| 25/05/2022 | 15:19:19.002 | 106 | 627.5 | XLON |
| 25/05/2022 | 08:22:03.213 | 108 | 640 | CHIX |
| 25/05/2022 | 12:48:13.351 | 108 | 622.5 | CHIX |
| 25/05/2022 | 16:02:23.097 | 110 | 637 | CHIX |
| 25/05/2022 | 13:36:59.649 | 113 | 618.5 | BATE |
| 25/05/2022 | 15:31:53.774 | 116 | 634 | CHIX |
| 25/05/2022 | 08:47:56.998 | 119 | 639 | XLON |
| 25/05/2022 | 10:44:01.938 | 120 | 635.5 | XLON |
| 25/05/2022 | 13:59:03.138 | 120 | 615 | XLON |
| 25/05/2022 | 08:04:02.324 | 121 | 634 | XLON |
| 25/05/2022 | 09:10:14.928 | 124 | 633.5 | XLON |
| 25/05/2022 | 16:25:06.878 | 125 | 639 | XLON |
| 25/05/2022 | 09:33:53.547 | 125 | 632 | CHIX |
| 25/05/2022 | 12:26:16.140 | 128 | 629.5 | XLON |
| 25/05/2022 | 09:02:08.144 | 129 | 639 | BATE |
| 25/05/2022 | 11:31:13.466 | 129 | 634.5 | CHIX |
| 25/05/2022 | 14:30:08.850 | 132 | 617 | XLON |
| 25/05/2022 | 13:14:13.052 | 135 | 622 | TRQX |
| 25/05/2022 | 14:37:02.314 | 135 | 621 | TRQX |
| 25/05/2022 | 10:38:58.369 | 139 | 636 | XLON |
| 25/05/2022 | 10:22:53.428 | 140 | 636.5 | XLON |
| 25/05/2022 | 08:39:56.940 | 143 | 640.5 | BATE |
| 25/05/2022 | 13:13:13.056 | 145 | 621.5 | XLON |
| 25/05/2022 | 11:31:13.466 | 145 | 634.5 | CHIX |
| 25/05/2022 | 11:31:13.466 | 147 | 634.5 | CHIX |
| 25/05/2022 | 14:12:05.322 | 148 | 611.5 | XLON |
| 25/05/2022 | 14:38:23.201 | 148 | 623 | XLON |
| 25/05/2022 | 15:58:19.820 | 148 | 637 | BATE |
| 25/05/2022 | 08:22:03.213 | 149 | 640 | CHIX |
| 25/05/2022 | 09:16:08.148 | 151 | 634 | BATE |
| 25/05/2022 | 13:17:49.590 | 152 | 621.5 | BATE |
| 25/05/2022 | 12:41:28.165 | 155 | 624.5 | XLON |
| 25/05/2022 | 12:41:28.165 | 155 | 624.5 | XLON |
| 25/05/2022 | 10:43:15.496 | 157 | 635.5 | BATE |
| 25/05/2022 | 12:48:13.351 | 159 | 622.5 | CHIX |
| 25/05/2022 | 14:56:16.849 | 162 | 623 | XLON |
| 25/05/2022 | 13:38:00.301 | 166 | 616.5 | XLON |
| 25/05/2022 | 13:01:38.163 | 168 | 618 | XLON |
| 25/05/2022 | 14:48:36.238 | 168 | 623.5 | BATE |
| 25/05/2022 | 09:17:53.541 | 168 | 633 | CHIX |
| 25/05/2022 | 15:30:39.795 | 172 | 631.5 | XLON |
| 25/05/2022 | 14:34:56.403 | 173 | 619.5 | BATE |
| 25/05/2022 | 09:39:48.277 | 174 | 633 | XLON |
| 25/05/2022 | 14:39:23.305 | 177 | 623 | XLON |
| 25/05/2022 | 11:39:25.268 | 179 | 634 | XLON |
| 25/05/2022 | 11:43:49.259 | 179 | 635 | TRQX |
| 25/05/2022 | 14:58:32.254 | 181 | 624.5 | XLON |
| 25/05/2022 | 14:37:43.623 | 182 | 621 | XLON |
| 25/05/2022 | 12:34:27.441 | 183 | 626.5 | XLON |
| 25/05/2022 | 12:09:14.370 | 183 | 631.5 | BATE |
| 25/05/2022 | 09:44:03.359 | 185 | 635 | XLON |
| 25/05/2022 | 10:38:58.369 | 188 | 636 | XLON |
| 25/05/2022 | 11:07:05.387 | 190 | 635 | TRQX |
| 25/05/2022 | 15:48:26.828 | 192 | 635 | XLON |
| 25/05/2022 | 12:20:02.494 | 206 | 631 | BATE |
| 25/05/2022 | 08:39:12.368 | 206 | 641 | CHIX |
| 25/05/2022 | 11:43:49.260 | 206 | 635 | TRQX |
| 25/05/2022 | 15:19:19.002 | 209 | 627.5 | XLON |
| 25/05/2022 | 08:19:19.203 | 215 | 639.5 | BATE |
| 25/05/2022 | 16:09:25.039 | 224 | 638 | XLON |
| 25/05/2022 | 15:33:14.184 | 228 | 634 | TRQX |
| 25/05/2022 | 12:41:28.166 | 231 | 624.5 | XLON |
| 25/05/2022 | 11:06:53.001 | 237 | 636 | BATE |
| 25/05/2022 | 10:28:55.516 | 238 | 635.5 | XLON |
| 25/05/2022 | 15:02:24.963 | 241 | 623 | XLON |
| 25/05/2022 | 10:01:09.333 | 242 | 634.5 | BATE |
| 25/05/2022 | 15:22:11.076 | 242 | 626.5 | BATE |
| 25/05/2022 | 12:29:05.155 | 248 | 629 | CHIX |
| 25/05/2022 | 12:02:06.742 | 250 | 631 | XLON |
| 25/05/2022 | 15:12:00.403 | 252 | 624.5 | XLON |
| 25/05/2022 | 15:06:27.289 | 252 | 623.5 | CHIX |
| 25/05/2022 | 08:04:52.326 | 254 | 633.5 | XLON |
| 25/05/2022 | 14:43:02.023 | 258 | 622 | BATE |
| 25/05/2022 | 12:09:14.370 | 262 | 631.5 | CHIX |
| 25/05/2022 | 13:34:53.714 | 266 | 618.5 | XLON |
| 25/05/2022 | 10:01:42.524 | 267 | 634.5 | XLON |
| 25/05/2022 | 11:03:18.024 | 267 | 634 | XLON |
| 25/05/2022 | 10:36:58.366 | 270 | 636 | XLON |
| 25/05/2022 | 13:59:03.138 | 270 | 615 | XLON |
| 25/05/2022 | 08:24:12.864 | 279 | 637.5 | XLON |
| 25/05/2022 | 11:31:06.744 | 279 | 634.5 | XLON |
| 25/05/2022 | 12:09:14.370 | 281 | 631.5 | XLON |
| 25/05/2022 | 14:33:43.196 | 284 | 618.5 | XLON |
| 25/05/2022 | 09:08:22.393 | 293 | 634.5 | XLON |
| 25/05/2022 | 11:43:49.260 | 294 | 635 | TRQX |
| 25/05/2022 | 14:57:20.490 | 295 | 623 | XLON |
| 25/05/2022 | 10:20:53.385 | 295 | 637 | CHIX |
| 25/05/2022 | 11:06:53.003 | 296 | 636 | BATE |
| 25/05/2022 | 10:14:52.568 | 300 | 635 | XLON |
| 25/05/2022 | 08:31:29.850 | 301 | 643.5 | XLON |
| 25/05/2022 | 15:04:56.457 | 301 | 624.5 | BATE |
| 25/05/2022 | 10:10:09.821 | 304 | 634.5 | XLON |
| 25/05/2022 | 15:45:26.813 | 304 | 635.5 | XLON |
| 25/05/2022 | 08:46:12.373 | 310 | 641 | XLON |
| 25/05/2022 | 15:05:02.323 | 310 | 624 | XLON |
| 25/05/2022 | 11:43:49.260 | 312 | 635 | XLON |
| 25/05/2022 | 10:38:58.369 | 319 | 636 | XLON |
| 25/05/2022 | 16:29:29.012 | 339 | 639 | BATE |
| 25/05/2022 | 13:09:06.353 | 340 | 620.5 | XLON |
| 25/05/2022 | 15:45:26.813 | 340 | 635.5 | XLON |
| 25/05/2022 | 12:34:30.537 | 343 | 627 | XLON |
| 25/05/2022 | 11:43:49.260 | 347 | 635 | XLON |
| 25/05/2022 | 08:09:12.336 | 350 | 636 | XLON |
| 25/05/2022 | 10:04:34.304 | 354 | 634.5 | XLON |
| 25/05/2022 | 11:11:42.699 | 359 | 635.5 | XLON |
| 25/05/2022 | 15:04:56.457 | 363 | 624.5 | BATE |
| 25/05/2022 | 10:31:55.521 | 364 | 636 | XLON |
| 25/05/2022 | 10:14:52.567 | 369 | 635 | XLON |
| 25/05/2022 | 13:09:06.352 | 372 | 620.5 | XLON |
| 25/05/2022 | 15:19:19.002 | 379 | 627.5 | XLON |
| 25/05/2022 | 14:30:08.848 | 380 | 617 | XLON |
| 25/05/2022 | 10:31:55.521 | 381 | 636 | XLON |
| 25/05/2022 | 10:10:09.821 | 386 | 634.5 | XLON |
| 25/05/2022 | 11:11:42.699 | 386 | 635.5 | XLON |
| 25/05/2022 | 12:09:14.370 | 388 | 631.5 | XLON |
| 25/05/2022 | 14:12:05.320 | 391 | 612 | XLON |
| 25/05/2022 | 11:31:13.466 | 391 | 634.5 | CHIX |
| 25/05/2022 | 08:22:03.213 | 396 | 640 | CHIX |
| 25/05/2022 | 15:05:02.323 | 399 | 624 | XLON |
| 25/05/2022 | 10:20:53.385 | 399 | 637 | CHIX |
| 25/05/2022 | 09:08:22.393 | 400 | 634.5 | XLON |
| 25/05/2022 | 11:31:06.744 | 400 | 634.5 | XLON |
| 25/05/2022 | 12:02:10.025 | 400 | 631 | XLON |
| 25/05/2022 | 14:12:05.320 | 400 | 612 | XLON |
| 25/05/2022 | 13:34:53.714 | 401 | 618.5 | XLON |
| 25/05/2022 | 13:59:03.138 | 405 | 615 | XLON |
| 25/05/2022 | 11:03:33.127 | 413 | 634 | XLON |
| 25/05/2022 | 15:02:04.308 | 414 | 623 | XLON |
| 25/05/2022 | 12:09:14.370 | 417 | 631.5 | CHIX |
| 25/05/2022 | 14:42:17.765 | 426 | 622 | BATE |
| 25/05/2022 | 10:44:01.939 | 427 | 635.5 | BATE |
| 25/05/2022 | 11:06:53.003 | 432 | 636 | BATE |
| 25/05/2022 | 14:58:32.254 | 434 | 624.5 | XLON |
| 25/05/2022 | 08:09:12.336 | 438 | 636 | XLON |
| 25/05/2022 | 08:46:12.373 | 444 | 641 | XLON |
| 25/05/2022 | 15:12:00.402 | 445 | 624.5 | XLON |
| 25/05/2022 | 14:33:43.195 | 449 | 618.5 | XLON |
| 25/05/2022 | 12:41:28.165 | 454 | 624.5 | XLON |
| 25/05/2022 | 10:44:01.938 | 459 | 635.5 | XLON |
| 25/05/2022 | 11:06:53.001 | 465 | 636 | BATE |
| 25/05/2022 | 12:33:46.975 | 465 | 629 | CHIX |
| 25/05/2022 | 14:12:05.322 | 473 | 611.5 | XLON |
| 25/05/2022 | 08:31:29.850 | 474 | 643.5 | XLON |
| 25/05/2022 | 12:48:13.351 | 475 | 622.5 | CHIX |
| 25/05/2022 | 08:04:52.326 | 480 | 633.5 | XLON |
| 25/05/2022 | 08:39:12.368 | 480 | 641 | CHIX |
| 25/05/2022 | 10:01:09.333 | 481 | 634.5 | BATE |
| 25/05/2022 | 13:01:38.163 | 493 | 618 | XLON |
| 25/05/2022 | 09:17:53.541 | 501 | 633 | CHIX |
| 25/05/2022 | 11:07:05.386 | 505 | 635 | TRQX |
| 25/05/2022 | 08:24:12.864 | 507 | 637.5 | XLON |
| 25/05/2022 | 15:22:11.129 | 508 | 626.5 | BATE |
| 25/05/2022 | 16:09:25.040 | 517 | 638 | XLON |
| 25/05/2022 | 08:47:56.998 | 518 | 639 | XLON |
| 25/05/2022 | 13:13:13.056 | 521 | 621.5 | XLON |
| 25/05/2022 | 14:26:14.485 | 521 | 612.5 | BATE |
| 25/05/2022 | 16:29:29.012 | 523 | 639 | BATE |
| 25/05/2022 | 14:38:23.201 | 533 | 623 | XLON |
| 25/05/2022 | 14:37:02.314 | 534 | 621 | TRQX |
| 25/05/2022 | 16:28:00.056 | 536 | 639.5 | CHIX |
| 25/05/2022 | 15:06:34.707 | 537 | 623 | XLON |
| 25/05/2022 | 09:44:03.359 | 541 | 635 | XLON |
| 25/05/2022 | 15:06:27.289 | 552 | 623.5 | CHIX |
| 25/05/2022 | 16:02:23.099 | 556 | 637 | CHIX |
| 25/05/2022 | 08:19:19.203 | 560 | 639.5 | BATE |
| 25/05/2022 | 11:39:25.268 | 564 | 634 | XLON |
| 25/05/2022 | 13:14:13.052 | 572 | 622 | TRQX |
| 25/05/2022 | 15:33:14.184 | 573 | 634 | TRQX |
| 25/05/2022 | 11:11:56.441 | 579 | 635 | CHIX |
| 25/05/2022 | 14:48:36.238 | 580 | 623.5 | BATE |
| 25/05/2022 | 10:22:53.428 | 585 | 636.5 | XLON |
| 25/05/2022 | 09:38:07.307 | 588 | 631.5 | XLON |
| 25/05/2022 | 13:05:03.254 | 588 | 619.5 | BATE |
| 25/05/2022 | 10:12:52.563 | 593 | 635 | XLON |
| 25/05/2022 | 10:36:58.366 | 593 | 636 | XLON |
| 25/05/2022 | 14:55:57.864 | 598 | 623 | XLON |
| 25/05/2022 | 10:25:53.431 | 599 | 636.5 | XLON |
| 25/05/2022 | 14:39:23.305 | 600 | 623 | XLON |
| 25/05/2022 | 14:45:15.796 | 600 | 623 | XLON |
| 25/05/2022 | 15:30:39.795 | 600 | 631.5 | XLON |
| 25/05/2022 | 08:39:56.940 | 600 | 640.5 | BATE |
| 25/05/2022 | 09:02:08.144 | 600 | 639 | BATE |
| 25/05/2022 | 09:16:08.148 | 600 | 634 | BATE |
| 25/05/2022 | 12:09:14.370 | 600 | 631.5 | BATE |
| 25/05/2022 | 12:20:02.494 | 600 | 631 | BATE |
| 25/05/2022 | 13:17:49.590 | 600 | 621.5 | BATE |
| 25/05/2022 | 14:34:56.403 | 600 | 619.5 | BATE |
| 25/05/2022 | 14:39:50.924 | 600 | 623 | BATE |
| 25/05/2022 | 15:58:19.820 | 600 | 637 | BATE |
| 25/05/2022 | 14:29:10.129 | 600 | 613.5 | CHIX |
| 25/05/2022 | 13:09:06.334 | 603 | 620.5 | CHIX |
| 25/05/2022 | 15:31:53.774 | 605 | 634 | CHIX |
| 25/05/2022 | 16:12:46.763 | 605 | 641.5 | TRQX |
| 25/05/2022 | 16:25:06.878 | 608 | 639 | XLON |
| 25/05/2022 | 11:07:05.386 | 610 | 635 | XLON |
| 25/05/2022 | 12:48:13.351 | 615 | 622.5 | XLON |
| 25/05/2022 | 08:00:42.795 | 624 | 634.5 | CHIX |
| 25/05/2022 | 16:23:42.679 | 630 | 639 | BATE |
| 25/05/2022 | 12:26:16.140 | 631 | 629.5 | XLON |
| 25/05/2022 | 16:29:35.083 | 631 | 639 | XLON |
| 25/05/2022 | 16:20:29.134 | 631 | 641 | BATE |
| 25/05/2022 | 09:10:14.928 | 633 | 633.5 | XLON |
| 25/05/2022 | 14:34:56.404 | 634 | 619 | XLON |
| 25/05/2022 | 14:47:30.074 | 634 | 624.5 | XLON |
| 25/05/2022 | 08:00:42.795 | 640 | 634.5 | BATE |
| 25/05/2022 | 08:11:22.282 | 644 | 634.5 | XLON |
| 25/05/2022 | 14:32:44.886 | 644 | 617 | XLON |
| 25/05/2022 | 16:16:29.131 | 644 | 641.5 | XLON |
| 25/05/2022 | 14:49:00.213 | 645 | 623 | XLON |
| 25/05/2022 | 15:45:01.741 | 645 | 637 | XLON |
| 25/05/2022 | 08:14:22.343 | 647 | 639 | XLON |
| 25/05/2022 | 14:03:58.052 | 647 | 615 | XLON |
| 25/05/2022 | 16:00:13.166 | 647 | 636.5 | XLON |
| 25/05/2022 | 15:42:35.466 | 648 | 636.5 | XLON |
| 25/05/2022 | 15:14:04.408 | 649 | 627 | XLON |
| 25/05/2022 | 08:29:56.933 | 649 | 640.5 | BATE |
| 25/05/2022 | 08:46:38.618 | 649 | 640.5 | TRQX |
| 25/05/2022 | 15:10:00.395 | 651 | 624.5 | BATE |
| 25/05/2022 | 13:36:59.648 | 654 | 618.5 | XLON |
| 25/05/2022 | 08:54:56.893 | 654 | 639 | CHIX |
| 25/05/2022 | 14:21:59.454 | 655 | 613 | XLON |
| 25/05/2022 | 15:55:19.822 | 655 | 636.5 | XLON |
| 25/05/2022 | 09:33:53.547 | 655 | 632 | CHIX |
| 25/05/2022 | 14:35:44.885 | 655 | 619.5 | CHIX |
| 25/05/2022 | 16:22:55.069 | 655 | 640 | TRQX |
| 25/05/2022 | 09:21:22.458 | 656 | 633.5 | XLON |
| 25/05/2022 | 15:39:15.707 | 656 | 636.5 | XLON |
| 25/05/2022 | 10:03:34.937 | 658 | 635 | XLON |
| 25/05/2022 | 14:30:08.848 | 658 | 617 | XLON |
| 25/05/2022 | 16:18:41.112 | 658 | 641 | XLON |
| 25/05/2022 | 11:14:14.439 | 659 | 634.5 | XLON |
| 25/05/2022 | 12:44:46.381 | 660 | 623 | XLON |
| 25/05/2022 | 12:16:45.306 | 661 | 631 | XLON |
| 25/05/2022 | 14:31:04.758 | 661 | 615 | BATE |
| 25/05/2022 | 11:48:41.409 | 663 | 634 | XLON |
| 25/05/2022 | 15:10:00.395 | 663 | 624.5 | XLON |
| 25/05/2022 | 09:30:42.500 | 664 | 632 | TRQX |
| 25/05/2022 | 12:27:49.275 | 664 | 629.5 | TRQX |
| 25/05/2022 | 15:16:06.360 | 665 | 626 | BATE |
| 25/05/2022 | 15:22:12.162 | 667 | 626 | CHIX |
| 25/05/2022 | 16:01:23.540 | 668 | 637 | XLON |
| 25/05/2022 | 14:47:43.796 | 670 | 624 | XLON |
| 25/05/2022 | 12:34:26.087 | 671 | 627 | XLON |
| 25/05/2022 | 12:41:13.039 | 672 | 626 | BATE |
| 25/05/2022 | 12:42:00.028 | 673 | 623.5 | XLON |
| 25/05/2022 | 14:48:31.224 | 674 | 624 | CHIX |
| 25/05/2022 | 13:22:06.336 | 675 | 621 | CHIX |
| 25/05/2022 | 12:12:45.301 | 676 | 631.5 | XLON |
| 25/05/2022 | 14:09:28.101 | 676 | 612.5 | XLON |
| 25/05/2022 | 09:50:53.555 | 676 | 634.5 | CHIX |
| 25/05/2022 | 13:31:17.380 | 677 | 618.5 | XLON |
| 25/05/2022 | 10:16:53.868 | 678 | 635.5 | XLON |
| 25/05/2022 | 11:53:06.732 | 678 | 633 | XLON |
| 25/05/2022 | 12:56:38.158 | 678 | 619 | XLON |
| 25/05/2022 | 16:29:35.083 | 678 | 639 | XLON |
| 25/05/2022 | 12:36:14.164 | 679 | 627.5 | XLON |
| 25/05/2022 | 14:40:05.569 | 679 | 622.5 | CHIX |
| 25/05/2022 | 09:24:42.460 | 681 | 633 | XLON |
| 25/05/2022 | 14:09:28.099 | 681 | 613 | BATE |
| 25/05/2022 | 13:54:41.241 | 682 | 614 | TRQX |
| 25/05/2022 | 15:33:14.188 | 684 | 634 | XLON |
| 25/05/2022 | 15:47:26.825 | 685 | 636 | XLON |
| 25/05/2022 | 09:41:29.288 | 685 | 635.5 | BATE |
| 25/05/2022 | 10:43:10.373 | 685 | 636.5 | CHIX |
| 25/05/2022 | 13:36:59.649 | 686 | 618.5 | BATE |
| 25/05/2022 | 14:12:05.320 | 686 | 611.5 | TRQX |
| 25/05/2022 | 09:34:42.468 | 687 | 632 | XLON |
| 25/05/2022 | 12:34:26.072 | 687 | 627 | XLON |
| 25/05/2022 | 09:02:08.144 | 688 | 639 | XLON |
| 25/05/2022 | 09:37:07.304 | 688 | 631.5 | XLON |
| 25/05/2022 | 15:31:53.783 | 688 | 634 | XLON |
| 25/05/2022 | 16:07:02.931 | 688 | 636.5 | XLON |
| 25/05/2022 | 08:33:56.936 | 688 | 643 | BATE |
| 25/05/2022 | 09:51:12.138 | 689 | 634 | XLON |
| 25/05/2022 | 10:20:13.794 | 689 | 636.5 | XLON |
| 25/05/2022 | 15:40:22.878 | 690 | 635.5 | XLON |
| 25/05/2022 | 10:49:01.943 | 692 | 635.5 | XLON |
| 25/05/2022 | 08:14:03.208 | 692 | 639.5 | CHIX |
| 25/05/2022 | 13:24:49.600 | 696 | 621 | XLON |
| 25/05/2022 | 08:23:12.861 | 697 | 639 | XLON |
| 25/05/2022 | 11:27:06.738 | 697 | 635 | XLON |
| 25/05/2022 | 14:54:56.450 | 698 | 623 | BATE |
| 25/05/2022 | 08:31:47.487 | 699 | 642 | XLON |
| 25/05/2022 | 10:55:05.264 | 700 | 634.5 | XLON |
| 25/05/2022 | 09:54:26.369 | 701 | 635.5 | XLON |
| 25/05/2022 | 14:17:03.328 | 702 | 611.5 | CHIX |
| 25/05/2022 | 08:39:12.367 | 705 | 641.5 | XLON |
| 25/05/2022 | 08:49:52.573 | 705 | 639.5 | XLON |
| 25/05/2022 | 12:41:13.039 | 705 | 626 | XLON |
| 25/05/2022 | 15:14:22.217 | 705 | 626 | XLON |
| 25/05/2022 | 08:54:52.580 | 706 | 639.5 | XLON |
| 25/05/2022 | 16:03:16.059 | 706 | 637 | BATE |
| 25/05/2022 | 16:22:53.083 | 707 | 640.5 | XLON |
| 25/05/2022 | 09:16:52.093 | 709 | 633.5 | XLON |
| 25/05/2022 | 13:56:03.134 | 709 | 615 | XLON |
| 25/05/2022 | 14:54:56.450 | 709 | 623 | XLON |
| 25/05/2022 | 09:05:50.153 | 710 | 636.5 | XLON |
| 25/05/2022 | 15:53:19.818 | 710 | 636.5 | XLON |
| 25/05/2022 | 11:46:45.948 | 711 | 633.5 | CHIX |
| 25/05/2022 | 14:06:03.323 | 711 | 615 | CHIX |
| 25/05/2022 | 10:57:15.988 | 712 | 634.5 | XLON |
| 25/05/2022 | 13:54:41.238 | 712 | 615 | BATE |
| 25/05/2022 | 15:56:04.025 | 712 | 637 | CHIX |
| 25/05/2022 | 11:40:49.453 | 714 | 635.5 | BATE |
| 25/05/2022 | 08:04:02.324 | 717 | 634 | XLON |
| 25/05/2022 | 11:43:49.260 | 717 | 635 | XLON |
| 25/05/2022 | 13:48:16.660 | 717 | 616.5 | XLON |
| 25/05/2022 | 15:39:15.707 | 717 | 636.5 | CHIX |
| 25/05/2022 | 15:47:37.498 | 717 | 635.5 | CHIX |
| 25/05/2022 | 08:13:23.058 | 722 | 634 | XLON |
| 25/05/2022 | 14:37:43.623 | 722 | 621 | XLON |
| 25/05/2022 | 15:16:06.360 | 723 | 627 | XLON |
| 25/05/2022 | 14:03:58.052 | 724 | 615 | BATE |
| 25/05/2022 | 12:28:32.907 | 726 | 629.5 | XLON |
| 25/05/2022 | 11:20:19.738 | 727 | 634 | XLON |
| 25/05/2022 | 12:21:49.398 | 727 | 630 | XLON |
| 25/05/2022 | 14:30:08.850 | 727 | 617 | XLON |
| 25/05/2022 | 14:42:08.331 | 727 | 622.5 | XLON |
| 25/05/2022 | 09:57:42.520 | 728 | 635 | XLON |
| 25/05/2022 | 15:22:12.162 | 728 | 626 | XLON |
| 25/05/2022 | 16:07:02.931 | 730 | 636.5 | XLON |
| 25/05/2022 | 16:18:41.113 | 730 | 641 | XLON |
| 25/05/2022 | 09:02:32.086 | 730 | 638 | CHIX |
| 25/05/2022 | 15:04:02.319 | 731 | 624.5 | XLON |
| 25/05/2022 | 11:39:25.268 | 733 | 634 | XLON |
| 25/05/2022 | 14:43:02.023 | 733 | 622 | XLON |
| 25/05/2022 | 15:15:09.654 | 733 | 626 | CHIX |
| 25/05/2022 | 16:12:46.871 | 735 | 642.5 | BATE |
| 25/05/2022 | 08:14:22.345 | 736 | 639 | XLON |
| 25/05/2022 | 08:36:22.365 | 736 | 643 | XLON |
| 25/05/2022 | 09:48:10.941 | 736 | 635 | XLON |
| 25/05/2022 | 11:06:52.335 | 736 | 635.5 | XLON |
| 25/05/2022 | 16:07:25.021 | 736 | 637.5 | XLON |
| 25/05/2022 | 13:17:49.591 | 737 | 621 | XLON |
| 25/05/2022 | 13:28:17.372 | 737 | 619.5 | XLON |
| 25/05/2022 | 16:09:25.031 | 737 | 637.5 | BATE |
| 25/05/2022 | 09:15:22.452 | 738 | 633 | XLON |
| 25/05/2022 | 10:07:09.816 | 738 | 634 | TRQX |
| 25/05/2022 | 14:06:03.325 | 739 | 614.5 | XLON |
| 25/05/2022 | 15:48:19.813 | 740 | 635.5 | BATE |
| 25/05/2022 | 12:41:28.181 | 741 | 624.5 | XLON |
| 25/05/2022 | 08:32:23.228 | 741 | 643 | CHIX |
| 25/05/2022 | 14:58:56.452 | 742 | 623 | BATE |
| 25/05/2022 | 15:50:41.365 | 743 | 636 | XLON |
| 25/05/2022 | 15:39:15.707 | 744 | 636.5 | XLON |
| 25/05/2022 | 16:10:46.759 | 744 | 637 | XLON |
| 25/05/2022 | 13:27:39.601 | 744 | 620 | BATE |
| 25/05/2022 | 12:52:20.423 | 745 | 620 | XLON |
| 25/05/2022 | 15:24:58.751 | 745 | 626.5 | XLON |
| 25/05/2022 | 15:15:09.655 | 750 | 626 | TRQX |
| 25/05/2022 | 08:31:47.941 | 752 | 644 | XLON |
| 25/05/2022 | 15:19:19.001 | 752 | 627 | XLON |
| 25/05/2022 | 08:31:47.944 | 753 | 643.5 | XLON |
| 25/05/2022 | 11:57:06.739 | 754 | 631.5 | XLON |
| 25/05/2022 | 12:36:14.210 | 754 | 626 | XLON |
| 25/05/2022 | 12:41:13.039 | 754 | 626 | TRQX |
| 25/05/2022 | 13:46:16.610 | 755 | 616.5 | BATE |
| 25/05/2022 | 15:49:41.360 | 756 | 636 | XLON |
| 25/05/2022 | 16:29:35.083 | 756 | 639 | XLON |
| 25/05/2022 | 10:01:09.335 | 756 | 634.5 | BATE |
| 25/05/2022 | 08:20:22.352 | 757 | 641 | XLON |
| 25/05/2022 | 10:07:09.816 | 757 | 634 | XLON |
| 25/05/2022 | 08:29:56.923 | 759 | 641 | XLON |
| 25/05/2022 | 13:42:59.259 | 759 | 616.5 | XLON |
| 25/05/2022 | 09:40:03.355 | 760 | 633.5 | XLON |
| 25/05/2022 | 13:46:16.610 | 760 | 616.5 | XLON |
| 25/05/2022 | 16:22:55.068 | 760 | 640 | XLON |
| 25/05/2022 | 15:30:39.795 | 761 | 631.5 | BATE |
| 25/05/2022 | 14:51:33.503 | 765 | 622.5 | TRQX |
| 25/05/2022 | 11:46:41.405 | 767 | 634 | XLON |
| 25/05/2022 | 14:19:59.449 | 768 | 613 | XLON |
| 25/05/2022 | 14:26:14.485 | 769 | 612.5 | XLON |
| 25/05/2022 | 14:30:26.738 | 769 | 615 | XLON |
| 25/05/2022 | 15:13:05.198 | 769 | 625 | XLON |
| 25/05/2022 | 16:29:35.083 | 769 | 639 | XLON |
| 25/05/2022 | 08:32:22.360 | 770 | 643.5 | XLON |
| 25/05/2022 | 09:30:42.464 | 770 | 632.5 | XLON |
| 25/05/2022 | 08:47:56.944 | 770 | 639.5 | BATE |
| 25/05/2022 | 13:50:22.123 | 771 | 616 | XLON |
| 25/05/2022 | 15:28:42.224 | 771 | 628 | XLON |
| 25/05/2022 | 12:49:59.403 | 772 | 620.5 | XLON |
| 25/05/2022 | 16:16:29.131 | 772 | 641.5 | CHIX |
| 25/05/2022 | 08:13:43.457 | 773 | 638 | XLON |
| 25/05/2022 | 15:08:31.207 | 774 | 625.5 | XLON |
| 25/05/2022 | 15:26:29.793 | 774 | 627 | BATE |
| 25/05/2022 | 13:50:22.123 | 774 | 616 | CHIX |
| 25/05/2022 | 15:54:03.151 | 774 | 636.5 | TRQX |
| 25/05/2022 | 08:13:23.058 | 775 | 634 | BATE |
| 25/05/2022 | 15:18:05.292 | 776 | 626.5 | XLON |
| 25/05/2022 | 15:42:19.809 | 776 | 636 | BATE |
| 25/05/2022 | 12:51:24.225 | 777 | 620.5 | BATE |
| 25/05/2022 | 13:36:59.649 | 778 | 618.5 | CHIX |
| 25/05/2022 | 14:58:32.252 | 778 | 624.5 | CHIX |
| 25/05/2022 | 13:05:02.307 | 779 | 619.5 | XLON |
| 25/05/2022 | 14:03:58.052 | 779 | 615 | XLON |
| 25/05/2022 | 16:22:53.083 | 779 | 640.5 | CHIX |
| 25/05/2022 | 09:10:14.925 | 780 | 633.5 | XLON |
| 25/05/2022 | 10:06:56.946 | 780 | 634.5 | CHIX |
| 25/05/2022 | 08:16:19.603 | 780 | 638 | TRQX |
| 25/05/2022 | 14:58:32.253 | 781 | 624 | XLON |
| 25/05/2022 | 12:33:32.913 | 783 | 629.5 | XLON |
| 25/05/2022 | 13:54:41.237 | 784 | 615.5 | XLON |
| 25/05/2022 | 16:09:25.043 | 785 | 637 | CHIX |
| 25/05/2022 | 13:20:49.596 | 788 | 621 | XLON |
| 25/05/2022 | 15:35:17.069 | 789 | 635 | XLON |
| 25/05/2022 | 15:26:43.223 | 791 | 627.5 | XLON |
| 25/05/2022 | 09:18:08.700 | 792 | 632.5 | XLON |
| 25/05/2022 | 08:28:02.357 | 793 | 638.5 | XLON |
| 25/05/2022 | 13:40:59.254 | 793 | 617 | XLON |
| 25/05/2022 | 10:51:10.376 | 793 | 635 | CHIX |
| 25/05/2022 | 08:58:00.165 | 794 | 639.5 | XLON |
| 25/05/2022 | 14:51:00.217 | 797 | 623.5 | XLON |
| 25/05/2022 | 14:53:00.221 | 798 | 622.5 | XLON |
| 25/05/2022 | 15:53:19.817 | 802 | 637 | BATE |
| 25/05/2022 | 12:20:02.493 | 812 | 631 | BATE |
| 25/05/2022 | 15:36:39.818 | 812 | 636 | BATE |
| 25/05/2022 | 14:19:28.103 | 813 | 612.5 | BATE |
| 25/05/2022 | 16:16:09.897 | 814 | 642 | BATE |
| 25/05/2022 | 12:41:28.165 | 858 | 624.5 | XLON |
| 25/05/2022 | 15:58:19.823 | 870 | 637 | XLON |
| 25/05/2022 | 09:40:03.270 | 890 | 634.5 | BATE |
| 25/05/2022 | 12:41:28.165 | 966 | 624.5 | XLON |
| 25/05/2022 | 12:36:14.210 | 1076 | 627.5 | BATE |
| 25/05/2022 | 16:14:41.543 | 1267 | 641 | XLON |
| 25/05/2022 | 12:36:14.166 | 1700 | 627.5 | BATE |
| 25/05/2022 | 12:36:14.168 | 3223 | 627.5 | BATE |
Ends.
| Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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