Date: 1 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 31 May 2022 it purchased 213,083 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 695.03 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 159,603,909 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 480,998,460.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
| Aggregated information: | |
| | |
| Platform code | BATE |
| Date of purchase: | 31-May-22 |
| Number of ordinary shares purchased: | 27,115 |
| Volume weighted average price paid per share: | 695.18 |
| | |
| Platform code | XLON |
| Date of purchase: | 31-May-22 |
| Number of ordinary shares purchased: | 141,096 |
| Volume weighted average price paid per share: | 695.05 |
| | |
| Platform code | CHIX |
| Date of purchase: | 31-May-22 |
| Number of ordinary shares purchased: | 34,427 |
| Volume weighted average price paid per share: | 695.11 |
| | |
| Platform code | TRQX |
| Date of purchase: | 31-May-22 |
| Number of ordinary shares purchased: | 10,445 |
| Volume weighted average price paid per share: | 694.14 |
| | |
Transaction details:
| Transaction Date | Transaction Time | Volume | Price (p) | Platform code |
| 31/05/2022 | 16:28:52.111 | 444 | 693.5 | XLON |
| 31/05/2022 | 16:28:52.111 | 219 | 693.5 | XLON |
| 31/05/2022 | 16:28:52.111 | 19 | 693.5 | XLON |
| 31/05/2022 | 16:28:52.111 | 430 | 693.5 | XLON |
| 31/05/2022 | 16:28:17.156 | 434 | 693.5 | XLON |
| 31/05/2022 | 16:28:17.156 | 37 | 693.5 | XLON |
| 31/05/2022 | 16:27:55.833 | 706 | 693.5 | XLON |
| 31/05/2022 | 16:27:02.376 | 37 | 693.5 | XLON |
| 31/05/2022 | 16:26:57.776 | 755 | 693.5 | XLON |
| 31/05/2022 | 16:26:57.776 | 45 | 693.5 | XLON |
| 31/05/2022 | 16:26:57.776 | 222 | 693.5 | XLON |
| 31/05/2022 | 16:26:57.776 | 477 | 693.5 | CHIX |
| 31/05/2022 | 16:26:16.627 | 34 | 693.5 | XLON |
| 31/05/2022 | 16:26:00.242 | 414 | 693.5 | XLON |
| 31/05/2022 | 16:25:50.118 | 37 | 693.5 | XLON |
| 31/05/2022 | 16:25:48.850 | 16 | 695 | BATE |
| 31/05/2022 | 16:25:48.850 | 1046 | 695 | BATE |
| 31/05/2022 | 16:25:48.849 | 329 | 694.5 | BATE |
| 31/05/2022 | 16:25:48.849 | 790 | 694.5 | BATE |
| 31/05/2022 | 16:23:54.748 | 296 | 693.5 | XLON |
| 31/05/2022 | 16:23:53.844 | 68 | 693.5 | XLON |
| 31/05/2022 | 16:23:53.843 | 552 | 693.5 | XLON |
| 31/05/2022 | 16:23:52.896 | 405 | 693.5 | XLON |
| 31/05/2022 | 16:23:52.891 | 22 | 694.5 | CHIX |
| 31/05/2022 | 16:23:52.891 | 748 | 694.5 | CHIX |
| 31/05/2022 | 16:22:00.102 | 431 | 693 | XLON |
| 31/05/2022 | 16:21:49.248 | 21 | 693 | XLON |
| 31/05/2022 | 16:20:43.831 | 220 | 693.5 | TRQX |
| 31/05/2022 | 16:20:35.760 | 19 | 693.5 | TRQX |
| 31/05/2022 | 16:20:35.759 | 532 | 693.5 | TRQX |
| 31/05/2022 | 16:20:30.635 | 653 | 694 | XLON |
| 31/05/2022 | 16:20:30.635 | 548 | 694 | XLON |
| 31/05/2022 | 16:20:30.635 | 62 | 694 | XLON |
| 31/05/2022 | 16:20:30.635 | 153 | 694 | CHIX |
| 31/05/2022 | 16:20:30.635 | 310 | 694 | CHIX |
| 31/05/2022 | 16:20:30.634 | 24 | 694 | CHIX |
| 31/05/2022 | 16:20:30.634 | 18 | 694 | CHIX |
| 31/05/2022 | 16:20:00.591 | 73 | 694 | CHIX |
| 31/05/2022 | 16:19:21.022 | 110 | 694 | CHIX |
| 31/05/2022 | 16:19:21.021 | 67 | 694 | XLON |
| 31/05/2022 | 16:19:20.616 | 28 | 694 | CHIX |
| 31/05/2022 | 16:19:14.948 | 58 | 694 | CHIX |
| 31/05/2022 | 16:18:06.499 | 56 | 693.5 | XLON |
| 31/05/2022 | 16:18:06.498 | 657 | 693.5 | XLON |
| 31/05/2022 | 16:16:27.140 | 265 | 694.5 | XLON |
| 31/05/2022 | 16:16:27.140 | 380 | 694.5 | XLON |
| 31/05/2022 | 16:16:27.140 | 72 | 694.5 | XLON |
| 31/05/2022 | 16:15:36.549 | 91 | 693.5 | BATE |
| 31/05/2022 | 16:15:36.549 | 629 | 693.5 | BATE |
| 31/05/2022 | 16:15:36.547 | 330 | 693.5 | BATE |
| 31/05/2022 | 16:15:36.547 | 457 | 693.5 | BATE |
| 31/05/2022 | 16:15:13.559 | 220 | 692.5 | TRQX |
| 31/05/2022 | 16:15:13.559 | 96 | 692.5 | TRQX |
| 31/05/2022 | 16:15:13.559 | 16 | 692.5 | TRQX |
| 31/05/2022 | 16:15:13.559 | 6 | 692.5 | TRQX |
| 31/05/2022 | 16:14:28.030 | 307 | 693 | XLON |
| 31/05/2022 | 16:14:28.030 | 448 | 693 | XLON |
| 31/05/2022 | 16:14:28.030 | 317 | 693 | XLON |
| 31/05/2022 | 16:14:28.030 | 594 | 693 | XLON |
| 31/05/2022 | 16:12:44.899 | 515 | 693.5 | CHIX |
| 31/05/2022 | 16:12:32.849 | 247 | 693.5 | CHIX |
| 31/05/2022 | 16:12:16.196 | 716 | 694 | XLON |
| 31/05/2022 | 16:10:24.157 | 698 | 694 | XLON |
| 31/05/2022 | 16:09:13.481 | 271 | 694 | XLON |
| 31/05/2022 | 16:08:30.086 | 405 | 694 | XLON |
| 31/05/2022 | 16:07:35.072 | 509 | 694.5 | XLON |
| 31/05/2022 | 16:07:35.072 | 163 | 694.5 | XLON |
| 31/05/2022 | 16:05:33.149 | 675 | 695.5 | XLON |
| 31/05/2022 | 16:05:33.141 | 500 | 695.5 | CHIX |
| 31/05/2022 | 16:05:33.141 | 293 | 695.5 | CHIX |
| 31/05/2022 | 16:04:36.541 | 7 | 696.5 | BATE |
| 31/05/2022 | 16:04:36.541 | 923 | 696.5 | BATE |
| 31/05/2022 | 16:04:36.539 | 795 | 696.5 | XLON |
| 31/05/2022 | 16:04:36.539 | 132 | 696.5 | BATE |
| 31/05/2022 | 16:04:36.539 | 584 | 696.5 | BATE |
| 31/05/2022 | 16:03:07.374 | 1078 | 696 | XLON |
| 31/05/2022 | 16:03:07.374 | 180 | 696 | XLON |
| 31/05/2022 | 16:01:02.818 | 328 | 696 | BATE |
| 31/05/2022 | 16:01:02.818 | 330 | 696 | BATE |
| 31/05/2022 | 15:59:11.004 | 613 | 695 | XLON |
| 31/05/2022 | 15:59:11.004 | 6 | 695 | CHIX |
| 31/05/2022 | 15:59:10.912 | 35 | 695 | XLON |
| 31/05/2022 | 15:59:10.911 | 68 | 695 | XLON |
| 31/05/2022 | 15:59:09.840 | 600 | 695 | CHIX |
| 31/05/2022 | 15:59:06.241 | 72 | 695 | CHIX |
| 31/05/2022 | 15:59:06.241 | 20 | 695 | CHIX |
| 31/05/2022 | 15:57:10.892 | 457 | 696 | XLON |
| 31/05/2022 | 15:57:10.631 | 152 | 696 | XLON |
| 31/05/2022 | 15:57:06.608 | 178 | 696 | XLON |
| 31/05/2022 | 15:57:05.094 | 781 | 696 | XLON |
| 31/05/2022 | 15:57:05.094 | 649 | 696 | XLON |
| 31/05/2022 | 15:57:05.094 | 682 | 696 | XLON |
| 31/05/2022 | 15:57:05.094 | 770 | 696 | CHIX |
| 31/05/2022 | 15:53:59.146 | 19 | 696 | CHIX |
| 31/05/2022 | 15:50:53.476 | 652 | 696.5 | XLON |
| 31/05/2022 | 15:50:53.475 | 18 | 696.5 | XLON |
| 31/05/2022 | 15:49:38.585 | 774 | 697 | XLON |
| 31/05/2022 | 15:47:26.579 | 749 | 696.5 | XLON |
| 31/05/2022 | 15:46:00.133 | 361 | 696.5 | XLON |
| 31/05/2022 | 15:46:00.133 | 322 | 696.5 | XLON |
| 31/05/2022 | 15:43:46.992 | 683 | 695.5 | XLON |
| 31/05/2022 | 15:43:30.843 | 805 | 696 | CHIX |
| 31/05/2022 | 15:42:02.774 | 692 | 695 | XLON |
| 31/05/2022 | 15:41:02.810 | 632 | 695.5 | BATE |
| 31/05/2022 | 15:41:02.808 | 329 | 695.5 | BATE |
| 31/05/2022 | 15:41:02.808 | 506 | 695.5 | BATE |
| 31/05/2022 | 15:39:45.608 | 653 | 694.5 | XLON |
| 31/05/2022 | 15:38:02.537 | 774 | 694.5 | XLON |
| 31/05/2022 | 15:38:02.445 | 209 | 694 | XLON |
| 31/05/2022 | 15:37:05.504 | 96 | 694.5 | XLON |
| 31/05/2022 | 15:37:05.504 | 621 | 694.5 | XLON |
| 31/05/2022 | 15:35:08.083 | 414 | 695 | CHIX |
| 31/05/2022 | 15:35:08.083 | 271 | 695 | CHIX |
| 31/05/2022 | 15:34:56.542 | 79 | 695 | CHIX |
| 31/05/2022 | 15:34:08.017 | 793 | 696 | XLON |
| 31/05/2022 | 15:34:08.017 | 725 | 696 | XLON |
| 31/05/2022 | 15:34:08.017 | 169 | 696 | BATE |
| 31/05/2022 | 15:34:08.017 | 186 | 696 | BATE |
| 31/05/2022 | 15:32:07.957 | 412 | 696 | BATE |
| 31/05/2022 | 15:30:35.821 | 644 | 696 | XLON |
| 31/05/2022 | 15:29:35.818 | 721 | 697 | XLON |
| 31/05/2022 | 15:27:53.751 | 512 | 696.5 | XLON |
| 31/05/2022 | 15:27:53.751 | 174 | 696.5 | XLON |
| 31/05/2022 | 15:27:53.743 | 743 | 696.5 | CHIX |
| 31/05/2022 | 15:25:53.748 | 929 | 696.5 | XLON |
| 31/05/2022 | 15:25:53.747 | 290 | 696 | XLON |
| 31/05/2022 | 15:24:14.197 | 750 | 695 | XLON |
| 31/05/2022 | 15:22:13.547 | 135 | 695.5 | TRQX |
| 31/05/2022 | 15:22:13.547 | 670 | 695.5 | TRQX |
| 31/05/2022 | 15:21:20.110 | 643 | 695 | XLON |
| 31/05/2022 | 15:21:00.859 | 30 | 695 | CHIX |
| 31/05/2022 | 15:21:00.859 | 191 | 695 | CHIX |
| 31/05/2022 | 15:21:00.859 | 448 | 695 | CHIX |
| 31/05/2022 | 15:20:20.106 | 747 | 695 | XLON |
| 31/05/2022 | 15:20:07.912 | 500 | 695.5 | BATE |
| 31/05/2022 | 15:20:07.912 | 262 | 695.5 | BATE |
| 31/05/2022 | 15:20:00.914 | 26 | 695 | XLON |
| 31/05/2022 | 15:20:00.751 | 258 | 695 | XLON |
| 31/05/2022 | 15:20:00.751 | 3 | 695 | XLON |
| 31/05/2022 | 15:17:00.828 | 560 | 693.5 | XLON |
| 31/05/2022 | 15:17:00.828 | 189 | 693.5 | XLON |
| 31/05/2022 | 15:16:00.856 | 690 | 694 | CHIX |
| 31/05/2022 | 15:15:00.825 | 574 | 693 | XLON |
| 31/05/2022 | 15:15:00.825 | 195 | 693 | XLON |
| 31/05/2022 | 15:14:53.049 | 55 | 693 | BATE |
| 31/05/2022 | 15:14:53.049 | 500 | 693 | BATE |
| 31/05/2022 | 15:14:53.049 | 124 | 693 | BATE |
| 31/05/2022 | 15:13:11.067 | 434 | 691 | XLON |
| 31/05/2022 | 15:13:03.439 | 308 | 691 | XLON |
| 31/05/2022 | 15:10:47.572 | 373 | 691.5 | XLON |
| 31/05/2022 | 15:10:47.572 | 94 | 691.5 | XLON |
| 31/05/2022 | 15:10:47.572 | 71 | 691.5 | XLON |
| 31/05/2022 | 15:10:47.572 | 163 | 691.5 | XLON |
| 31/05/2022 | 15:08:47.569 | 183 | 691.5 | XLON |
| 31/05/2022 | 15:08:47.569 | 84 | 691.5 | XLON |
| 31/05/2022 | 15:08:47.569 | 516 | 691.5 | XLON |
| 31/05/2022 | 15:06:36.596 | 52 | 691.5 | XLON |
| 31/05/2022 | 15:06:36.596 | 599 | 691.5 | XLON |
| 31/05/2022 | 15:05:21.147 | 792 | 692 | XLON |
| 31/05/2022 | 15:04:36.707 | 375 | 692 | CHIX |
| 31/05/2022 | 15:04:36.707 | 408 | 692 | CHIX |
| 31/05/2022 | 15:03:53.045 | 24 | 693 | BATE |
| 31/05/2022 | 15:03:53.045 | 690 | 693 | BATE |
| 31/05/2022 | 15:03:37.682 | 715 | 693 | XLON |
| 31/05/2022 | 15:01:26.686 | 683 | 692.5 | XLON |
| 31/05/2022 | 15:01:26.686 | 51 | 692.5 | XLON |
| 31/05/2022 | 15:00:26.682 | 563 | 692.5 | XLON |
| 31/05/2022 | 15:00:26.682 | 171 | 692.5 | XLON |
| 31/05/2022 | 14:59:29.221 | 463 | 692 | XLON |
| 31/05/2022 | 14:59:29.221 | 80 | 692 | XLON |
| 31/05/2022 | 14:59:29.221 | 417 | 692 | XLON |
| 31/05/2022 | 14:59:29.063 | 197 | 691.5 | CHIX |
| 31/05/2022 | 14:59:29.063 | 66 | 691.5 | CHIX |
| 31/05/2022 | 14:59:29.063 | 493 | 691.5 | CHIX |
| 31/05/2022 | 14:56:41.733 | 600 | 691.5 | XLON |
| 31/05/2022 | 14:56:41.733 | 85 | 691.5 | XLON |
| 31/05/2022 | 14:56:41.730 | 23 | 692 | TRQX |
| 31/05/2022 | 14:56:41.730 | 82 | 692 | TRQX |
| 31/05/2022 | 14:56:41.729 | 683 | 692 | TRQX |
| 31/05/2022 | 14:56:41.727 | 173 | 692 | TRQX |
| 31/05/2022 | 14:56:41.727 | 650 | 692 | TRQX |
| 31/05/2022 | 14:55:11.079 | 502 | 691 | XLON |
| 31/05/2022 | 14:55:11.079 | 172 | 691 | XLON |
| 31/05/2022 | 14:52:47.703 | 637 | 690.5 | XLON |
| 31/05/2022 | 14:52:47.703 | 81 | 690.5 | XLON |
| 31/05/2022 | 14:51:53.041 | 91 | 691 | BATE |
| 31/05/2022 | 14:51:53.041 | 669 | 691 | BATE |
| 31/05/2022 | 14:51:09.747 | 761 | 691.5 | XLON |
| 31/05/2022 | 14:49:39.497 | 344 | 691.5 | XLON |
| 31/05/2022 | 14:49:39.496 | 517 | 691.5 | CHIX |
| 31/05/2022 | 14:49:39.496 | 216 | 691.5 | CHIX |
| 31/05/2022 | 14:49:06.085 | 390 | 691.5 | XLON |
| 31/05/2022 | 14:47:51.025 | 780 | 692 | XLON |
| 31/05/2022 | 14:46:41.727 | 688 | 692 | BATE |
| 31/05/2022 | 14:46:24.011 | 837 | 691 | XLON |
| 31/05/2022 | 14:46:24.010 | 362 | 691 | XLON |
| 31/05/2022 | 14:44:41.725 | 290 | 689.5 | BATE |
| 31/05/2022 | 14:44:41.722 | 660 | 690.5 | TRQX |
| 31/05/2022 | 14:44:41.722 | 362 | 690 | TRQX |
| 31/05/2022 | 14:44:41.720 | 167 | 690.5 | TRQX |
| 31/05/2022 | 14:44:41.720 | 631 | 690.5 | TRQX |
| 31/05/2022 | 14:43:00.045 | 183 | 689.5 | XLON |
| 31/05/2022 | 14:43:00.045 | 558 | 689.5 | XLON |
| 31/05/2022 | 14:42:40.506 | 498 | 689.5 | CHIX |
| 31/05/2022 | 14:42:40.506 | 254 | 689.5 | CHIX |
| 31/05/2022 | 14:41:28.261 | 756 | 690 | XLON |
| 31/05/2022 | 14:38:47.134 | 67 | 692 | CHIX |
| 31/05/2022 | 14:38:47.133 | 770 | 692 | XLON |
| 31/05/2022 | 14:38:47.133 | 784 | 692 | XLON |
| 31/05/2022 | 14:38:47.133 | 572 | 692 | CHIX |
| 31/05/2022 | 14:38:47.133 | 46 | 692 | CHIX |
| 31/05/2022 | 14:36:39.925 | 790 | 692.5 | XLON |
| 31/05/2022 | 14:34:35.299 | 56 | 691 | BATE |
| 31/05/2022 | 14:34:35.298 | 42 | 691 | BATE |
| 31/05/2022 | 14:34:35.298 | 6 | 691 | BATE |
| 31/05/2022 | 14:34:35.298 | 691 | 691 | BATE |
| 31/05/2022 | 14:33:25.368 | 792 | 691 | XLON |
| 31/05/2022 | 14:32:14.374 | 712 | 692.5 | XLON |
| 31/05/2022 | 14:31:30.187 | 438 | 693 | XLON |
| 31/05/2022 | 14:31:30.187 | 312 | 693 | XLON |
| 31/05/2022 | 14:30:08.030 | 78 | 693 | CHIX |
| 31/05/2022 | 14:30:08.030 | 457 | 693 | CHIX |
| 31/05/2022 | 14:30:08.029 | 182 | 693 | CHIX |
| 31/05/2022 | 14:29:19.436 | 460 | 693 | XLON |
| 31/05/2022 | 14:29:19.436 | 306 | 693 | XLON |
| 31/05/2022 | 14:29:19.436 | 4 | 693 | XLON |
| 31/05/2022 | 14:28:53.804 | 756 | 693.5 | BATE |
| 31/05/2022 | 14:28:17.914 | 1949 | 692.5 | XLON |
| 31/05/2022 | 14:28:17.914 | 1034 | 692.5 | XLON |
| 31/05/2022 | 14:27:08.026 | 939 | 693 | CHIX |
| 31/05/2022 | 14:16:44.222 | 690 | 692 | XLON |
| 31/05/2022 | 14:15:41.300 | 1276 | 692.5 | XLON |
| 31/05/2022 | 14:10:07.192 | 471 | 691.5 | XLON |
| 31/05/2022 | 14:10:07.192 | 303 | 691.5 | XLON |
| 31/05/2022 | 14:10:07.192 | 506 | 691.5 | XLON |
| 31/05/2022 | 14:10:07.192 | 282 | 691.5 | XLON |
| 31/05/2022 | 14:10:07.192 | 687 | 691.5 | CHIX |
| 31/05/2022 | 14:02:53.795 | 621 | 692.5 | BATE |
| 31/05/2022 | 13:59:42.892 | 116 | 692.5 | BATE |
| 31/05/2022 | 13:58:18.848 | 47 | 693.5 | XLON |
| 31/05/2022 | 13:58:18.848 | 762 | 693.5 | XLON |
| 31/05/2022 | 13:58:18.848 | 341 | 693.5 | XLON |
| 31/05/2022 | 13:58:18.848 | 264 | 693.5 | XLON |
| 31/05/2022 | 13:58:18.846 | 731 | 693 | XLON |
| 31/05/2022 | 13:58:18.846 | 675 | 693 | XLON |
| 31/05/2022 | 13:58:18.846 | 301 | 693 | XLON |
| 31/05/2022 | 13:58:18.846 | 736 | 693 | CHIX |
| 31/05/2022 | 13:52:49.070 | 34 | 693 | XLON |
| 31/05/2022 | 13:52:49.070 | 231 | 693 | XLON |
| 31/05/2022 | 13:52:49.070 | 71 | 693 | XLON |
| 31/05/2022 | 13:52:49.070 | 51 | 693 | XLON |
| 31/05/2022 | 13:49:49.066 | 652 | 693 | XLON |
| 31/05/2022 | 13:48:49.064 | 723 | 693 | XLON |
| 31/05/2022 | 13:48:20.103 | 15 | 692.5 | XLON |
| 31/05/2022 | 13:43:44.914 | 89 | 693.5 | CHIX |
| 31/05/2022 | 13:43:44.913 | 165 | 693.5 | XLON |
| 31/05/2022 | 13:43:44.913 | 480 | 693.5 | XLON |
| 31/05/2022 | 13:43:44.913 | 62 | 693.5 | CHIX |
| 31/05/2022 | 13:43:44.913 | 500 | 693.5 | CHIX |
| 31/05/2022 | 13:43:44.913 | 80 | 693.5 | CHIX |
| 31/05/2022 | 13:40:48.991 | 749 | 694 | XLON |
| 31/05/2022 | 13:37:35.931 | 696 | 694 | XLON |
| 31/05/2022 | 13:37:35.930 | 67 | 694 | XLON |
| 31/05/2022 | 13:37:35.930 | 888 | 694 | XLON |
| 31/05/2022 | 13:31:16.146 | 665 | 694 | XLON |
| 31/05/2022 | 13:31:16.146 | 666 | 694 | XLON |
| 31/05/2022 | 13:31:16.146 | 713 | 694 | CHIX |
| 31/05/2022 | 13:24:11.471 | 690 | 694 | XLON |
| 31/05/2022 | 13:24:11.471 | 701 | 694 | XLON |
| 31/05/2022 | 13:20:42.884 | 500 | 694.5 | BATE |
| 31/05/2022 | 13:20:42.884 | 203 | 694.5 | BATE |
| 31/05/2022 | 13:19:42.865 | 2 | 694 | BATE |
| 31/05/2022 | 13:19:20.530 | 70 | 694 | BATE |
| 31/05/2022 | 13:18:36.301 | 765 | 694 | TRQX |
| 31/05/2022 | 13:17:42.054 | 211 | 694.5 | XLON |
| 31/05/2022 | 13:17:42.053 | 526 | 694.5 | XLON |
| 31/05/2022 | 13:16:20.726 | 67 | 695 | CHIX |
| 31/05/2022 | 13:16:20.726 | 669 | 695 | CHIX |
| 31/05/2022 | 13:14:41.687 | 708 | 695 | XLON |
| 31/05/2022 | 13:14:41.687 | 208 | 695 | XLON |
| 31/05/2022 | 13:14:41.686 | 559 | 695 | XLON |
| 31/05/2022 | 13:06:11.449 | 687 | 697.5 | XLON |
| 31/05/2022 | 13:06:11.449 | 766 | 697.5 | CHIX |
| 31/05/2022 | 13:05:30.914 | 701 | 698 | XLON |
| 31/05/2022 | 13:05:30.914 | 671 | 698 | XLON |
| 31/05/2022 | 12:56:32.855 | 933 | 698.5 | XLON |
| 31/05/2022 | 12:56:32.855 | 12 | 698.5 | XLON |
| 31/05/2022 | 12:50:20.527 | 72 | 698 | BATE |
| 31/05/2022 | 12:50:20.527 | 348 | 698 | BATE |
| 31/05/2022 | 12:49:00.414 | 218 | 698 | BATE |
| 31/05/2022 | 12:49:00.414 | 19 | 698 | BATE |
| 31/05/2022 | 12:48:03.991 | 1403 | 698 | XLON |
| 31/05/2022 | 12:48:03.991 | 194 | 698 | XLON |
| 31/05/2022 | 12:48:03.990 | 194 | 698 | XLON |
| 31/05/2022 | 12:48:03.990 | 324 | 698 | XLON |
| 31/05/2022 | 12:48:03.989 | 134 | 697.5 | XLON |
| 31/05/2022 | 12:48:03.989 | 74 | 697.5 | XLON |
| 31/05/2022 | 12:48:03.989 | 47 | 697.5 | XLON |
| 31/05/2022 | 12:48:03.989 | 109 | 697.5 | XLON |
| 31/05/2022 | 12:48:03.989 | 48 | 697.5 | XLON |
| 31/05/2022 | 12:48:03.989 | 157 | 697.5 | XLON |
| 31/05/2022 | 12:48:03.988 | 375 | 697.5 | CHIX |
| 31/05/2022 | 12:48:03.917 | 70 | 697.5 | CHIX |
| 31/05/2022 | 12:48:03.907 | 150 | 697.5 | CHIX |
| 31/05/2022 | 12:48:03.907 | 150 | 697.5 | CHIX |
| 31/05/2022 | 12:36:55.343 | 39 | 697 | XLON |
| 31/05/2022 | 12:36:55.343 | 639 | 697 | XLON |
| 31/05/2022 | 12:36:55.343 | 588 | 697 | XLON |
| 31/05/2022 | 12:36:55.343 | 84 | 697 | XLON |
| 31/05/2022 | 12:28:18.310 | 500 | 696.5 | CHIX |
| 31/05/2022 | 12:28:18.310 | 78 | 696.5 | CHIX |
| 31/05/2022 | 12:27:24.157 | 351 | 696.5 | XLON |
| 31/05/2022 | 12:27:24.157 | 49 | 696.5 | XLON |
| 31/05/2022 | 12:27:24.157 | 313 | 696.5 | XLON |
| 31/05/2022 | 12:27:24.157 | 229 | 696.5 | CHIX |
| 31/05/2022 | 12:22:08.199 | 384 | 696.5 | XLON |
| 31/05/2022 | 12:22:08.199 | 333 | 696.5 | XLON |
| 31/05/2022 | 12:20:08.196 | 734 | 696.5 | XLON |
| 31/05/2022 | 12:12:55.949 | 681 | 697.5 | XLON |
| 31/05/2022 | 12:11:55.946 | 521 | 697.5 | XLON |
| 31/05/2022 | 12:11:55.946 | 108 | 697.5 | XLON |
| 31/05/2022 | 12:11:55.946 | 148 | 697.5 | XLON |
| 31/05/2022 | 12:11:55.946 | 54 | 697.5 | CHIX |
| 31/05/2022 | 12:11:55.946 | 693 | 697.5 | CHIX |
| 31/05/2022 | 12:04:05.420 | 306 | 698 | XLON |
| 31/05/2022 | 12:04:05.419 | 431 | 698 | XLON |
| 31/05/2022 | 12:00:05.409 | 744 | 697.5 | XLON |
| 31/05/2022 | 11:56:16.731 | 670 | 698.5 | XLON |
| 31/05/2022 | 11:53:00.395 | 55 | 698.5 | BATE |
| 31/05/2022 | 11:53:00.395 | 643 | 698.5 | BATE |
| 31/05/2022 | 11:51:16.726 | 9 | 698.5 | XLON |
| 31/05/2022 | 11:51:16.726 | 144 | 698.5 | XLON |
| 31/05/2022 | 11:51:16.725 | 577 | 698.5 | XLON |
| 31/05/2022 | 11:49:12.691 | 789 | 699 | XLON |
| 31/05/2022 | 11:49:12.691 | 703 | 699 | CHIX |
| 31/05/2022 | 11:45:04.740 | 168 | 698.5 | XLON |
| 31/05/2022 | 11:45:04.740 | 500 | 698.5 | XLON |
| 31/05/2022 | 11:43:04.737 | 789 | 698.5 | XLON |
| 31/05/2022 | 11:38:00.542 | 570 | 696.5 | XLON |
| 31/05/2022 | 11:38:00.542 | 72 | 696.5 | XLON |
| 31/05/2022 | 11:36:13.318 | 72 | 697 | CHIX |
| 31/05/2022 | 11:36:13.318 | 601 | 697 | CHIX |
| 31/05/2022 | 11:33:09.000 | 565 | 696.5 | XLON |
| 31/05/2022 | 11:33:09.000 | 67 | 696.5 | XLON |
| 31/05/2022 | 11:33:09.000 | 119 | 696.5 | XLON |
| 31/05/2022 | 11:31:30.384 | 300 | 695.5 | CHIX |
| 31/05/2022 | 11:28:55.407 | 765 | 694.5 | XLON |
| 31/05/2022 | 11:24:16.809 | 197 | 694.5 | TRQX |
| 31/05/2022 | 11:24:16.809 | 595 | 694.5 | TRQX |
| 31/05/2022 | 11:24:12.577 | 802 | 694.5 | XLON |
| 31/05/2022 | 11:22:12.577 | 1532 | 694 | BATE |
| 31/05/2022 | 11:19:40.079 | 299 | 694 | XLON |
| 31/05/2022 | 11:19:40.079 | 439 | 694 | XLON |
| 31/05/2022 | 11:13:40.072 | 800 | 694.5 | XLON |
| 31/05/2022 | 11:10:25.526 | 734 | 697 | XLON |
| 31/05/2022 | 11:10:25.526 | 316 | 697 | CHIX |
| 31/05/2022 | 11:10:25.526 | 426 | 697 | CHIX |
| 31/05/2022 | 11:10:25.526 | 23 | 697 | CHIX |
| 31/05/2022 | 11:07:37.603 | 944 | 698 | BATE |
| 31/05/2022 | 11:07:37.601 | 846 | 698.5 | BATE |
| 31/05/2022 | 11:05:53.465 | 757 | 697 | XLON |
| 31/05/2022 | 11:05:53.465 | 689 | 697 | XLON |
| 31/05/2022 | 10:59:20.271 | 250 | 697.5 | XLON |
| 31/05/2022 | 10:59:20.271 | 400 | 697.5 | XLON |
| 31/05/2022 | 10:56:32.396 | 685 | 697.5 | CHIX |
| 31/05/2022 | 10:56:20.267 | 674 | 698 | XLON |
| 31/05/2022 | 10:53:20.263 | 422 | 698 | XLON |
| 31/05/2022 | 10:53:20.263 | 272 | 698 | XLON |
| 31/05/2022 | 10:53:20.260 | 102 | 697.5 | XLON |
| 31/05/2022 | 10:49:23.496 | 418 | 698 | XLON |
| 31/05/2022 | 10:49:23.496 | 264 | 698 | XLON |
| 31/05/2022 | 10:46:23.486 | 828 | 697 | XLON |
| 31/05/2022 | 10:40:37.594 | 441 | 696.5 | XLON |
| 31/05/2022 | 10:40:37.594 | 293 | 696.5 | XLON |
| 31/05/2022 | 10:40:37.594 | 727 | 696.5 | BATE |
| 31/05/2022 | 10:40:34.047 | 500 | 697 | CHIX |
| 31/05/2022 | 10:40:34.047 | 224 | 697 | CHIX |
| 31/05/2022 | 10:38:44.949 | 251 | 697 | XLON |
| 31/05/2022 | 10:38:44.949 | 400 | 697 | XLON |
| 31/05/2022 | 10:35:26.593 | 13 | 698.5 | TRQX |
| 31/05/2022 | 10:35:26.593 | 692 | 698.5 | TRQX |
| 31/05/2022 | 10:35:26.589 | 740 | 699 | XLON |
| 31/05/2022 | 10:35:26.589 | 709 | 699 | XLON |
| 31/05/2022 | 10:35:26.589 | 713 | 699 | XLON |
| 31/05/2022 | 10:35:26.589 | 667 | 699 | XLON |
| 31/05/2022 | 10:35:26.589 | 727 | 699 | CHIX |
| 31/05/2022 | 10:34:25.845 | 57 | 699 | CHIX |
| 31/05/2022 | 10:21:30.504 | 659 | 699 | XLON |
| 31/05/2022 | 10:18:30.499 | 479 | 699 | XLON |
| 31/05/2022 | 10:18:30.498 | 48 | 699 | XLON |
| 31/05/2022 | 10:18:30.498 | 227 | 699 | XLON |
| 31/05/2022 | 10:16:00.514 | 509 | 699 | XLON |
| 31/05/2022 | 10:16:00.514 | 84 | 699 | XLON |
| 31/05/2022 | 10:15:22.531 | 103 | 699 | XLON |
| 31/05/2022 | 10:13:57.934 | 27 | 697.5 | CHIX |
| 31/05/2022 | 10:13:57.934 | 318 | 697.5 | CHIX |
| 31/05/2022 | 10:12:32.638 | 444 | 697.5 | CHIX |
| 31/05/2022 | 10:11:14.915 | 728 | 698 | XLON |
| 31/05/2022 | 10:09:59.036 | 415 | 698.5 | XLON |
| 31/05/2022 | 10:09:59.033 | 492 | 698.5 | XLON |
| 31/05/2022 | 10:09:45.568 | 11 | 698.5 | XLON |
| 31/05/2022 | 10:07:14.606 | 244 | 698 | BATE |
| 31/05/2022 | 10:07:14.606 | 409 | 698 | BATE |
| 31/05/2022 | 10:06:45.555 | 781 | 698.5 | XLON |
| 31/05/2022 | 10:02:25.805 | 216 | 697.5 | XLON |
| 31/05/2022 | 10:02:25.805 | 453 | 697.5 | XLON |
| 31/05/2022 | 09:59:40.308 | 598 | 698.5 | CHIX |
| 31/05/2022 | 09:59:40.307 | 20 | 698.5 | CHIX |
| 31/05/2022 | 09:59:40.307 | 36 | 698.5 | CHIX |
| 31/05/2022 | 09:59:40.307 | 30 | 698.5 | CHIX |
| 31/05/2022 | 09:59:20.501 | 792 | 698.5 | XLON |
| 31/05/2022 | 09:56:20.495 | 694 | 698.5 | XLON |
| 31/05/2022 | 09:53:15.296 | 390 | 698 | XLON |
| 31/05/2022 | 09:53:15.296 | 253 | 698 | XLON |
| 31/05/2022 | 09:53:00.408 | 518 | 698 | TRQX |
| 31/05/2022 | 09:53:00.404 | 126 | 698 | TRQX |
| 31/05/2022 | 09:53:00.404 | 78 | 698 | TRQX |
| 31/05/2022 | 09:50:00.393 | 267 | 697 | CHIX |
| 31/05/2022 | 09:50:00.392 | 22 | 697 | CHIX |
| 31/05/2022 | 09:50:00.392 | 66 | 697 | CHIX |
| 31/05/2022 | 09:49:58.534 | 709 | 697.5 | XLON |
| 31/05/2022 | 09:46:49.674 | 46 | 697 | CHIX |
| 31/05/2022 | 09:45:58.526 | 650 | 697 | XLON |
| 31/05/2022 | 09:45:58.524 | 72 | 697 | CHIX |
| 31/05/2022 | 09:45:58.524 | 212 | 697 | CHIX |
| 31/05/2022 | 09:42:45.291 | 42 | 697.5 | XLON |
| 31/05/2022 | 09:42:45.291 | 500 | 697.5 | XLON |
| 31/05/2022 | 09:42:45.291 | 139 | 697.5 | XLON |
| 31/05/2022 | 09:38:25.451 | 216 | 697.5 | XLON |
| 31/05/2022 | 09:38:25.451 | 304 | 697.5 | XLON |
| 31/05/2022 | 09:38:25.451 | 265 | 697.5 | XLON |
| 31/05/2022 | 09:35:25.448 | 14 | 698.5 | XLON |
| 31/05/2022 | 09:34:59.512 | 701 | 698.5 | XLON |
| 31/05/2022 | 09:34:14.600 | 366 | 699 | BATE |
| 31/05/2022 | 09:34:14.599 | 296 | 699 | BATE |
| 31/05/2022 | 09:34:14.598 | 659 | 699 | XLON |
| 31/05/2022 | 09:34:14.598 | 648 | 699 | XLON |
| 31/05/2022 | 09:34:14.598 | 776 | 699 | XLON |
| 31/05/2022 | 09:34:14.598 | 653 | 699 | XLON |
| 31/05/2022 | 09:34:14.598 | 759 | 699 | XLON |
| 31/05/2022 | 09:34:14.598 | 708 | 699 | XLON |
| 31/05/2022 | 09:34:14.598 | 511 | 699 | TRQX |
| 31/05/2022 | 09:34:14.598 | 182 | 699 | TRQX |
| 31/05/2022 | 09:34:14.597 | 763 | 699 | BATE |
| 31/05/2022 | 09:34:14.597 | 657 | 699 | CHIX |
| 31/05/2022 | 09:34:14.597 | 676 | 699 | CHIX |
| 31/05/2022 | 09:14:32.203 | 1205 | 698.5 | XLON |
| 31/05/2022 | 09:08:55.938 | 222 | 697.5 | XLON |
| 31/05/2022 | 09:08:55.938 | 474 | 697.5 | XLON |
| 31/05/2022 | 09:08:55.938 | 662 | 697.5 | CHIX |
| 31/05/2022 | 09:08:07.504 | 60 | 697.5 | CHIX |
| 31/05/2022 | 09:05:45.209 | 673 | 698.5 | XLON |
| 31/05/2022 | 09:03:20.690 | 518 | 699 | XLON |
| 31/05/2022 | 09:03:20.690 | 160 | 699 | XLON |
| 31/05/2022 | 08:59:56.295 | 564 | 698.5 | XLON |
| 31/05/2022 | 08:59:56.295 | 208 | 698.5 | XLON |
| 31/05/2022 | 08:59:22.928 | 698 | 699 | CHIX |
| 31/05/2022 | 08:56:56.291 | 703 | 698.5 | XLON |
| 31/05/2022 | 08:53:56.288 | 664 | 698.5 | XLON |
| 31/05/2022 | 08:52:56.284 | 695 | 699 | XLON |
| 31/05/2022 | 08:52:56.284 | 181 | 699 | BATE |
| 31/05/2022 | 08:52:00.551 | 72 | 699 | BATE |
| 31/05/2022 | 08:51:59.784 | 100 | 699 | BATE |
| 31/05/2022 | 08:51:26.528 | 358 | 699 | BATE |
| 31/05/2022 | 08:50:11.058 | 474 | 698.5 | BATE |
| 31/05/2022 | 08:50:11.058 | 977 | 698.5 | BATE |
| 31/05/2022 | 08:50:11.057 | 751 | 698 | TRQX |
| 31/05/2022 | 08:48:15.483 | 316 | 698.5 | XLON |
| 31/05/2022 | 08:48:15.483 | 358 | 698.5 | XLON |
| 31/05/2022 | 08:45:50.499 | 231 | 696.5 | XLON |
| 31/05/2022 | 08:45:50.499 | 516 | 696.5 | XLON |
| 31/05/2022 | 08:45:03.641 | 359 | 696 | CHIX |
| 31/05/2022 | 08:45:03.641 | 16 | 696 | CHIX |
| 31/05/2022 | 08:45:03.641 | 396 | 696 | CHIX |
| 31/05/2022 | 08:43:50.493 | 613 | 695 | XLON |
| 31/05/2022 | 08:43:50.492 | 72 | 695 | XLON |
| 31/05/2022 | 08:40:50.850 | 399 | 693 | XLON |
| 31/05/2022 | 08:39:21.928 | 312 | 693 | XLON |
| 31/05/2022 | 08:38:21.906 | 623 | 694 | XLON |
| 31/05/2022 | 08:38:21.906 | 120 | 694 | XLON |
| 31/05/2022 | 08:36:05.746 | 653 | 694.5 | XLON |
| 31/05/2022 | 08:34:15.179 | 134 | 694 | XLON |
| 31/05/2022 | 08:34:15.179 | 35 | 694 | XLON |
| 31/05/2022 | 08:34:15.179 | 400 | 694 | XLON |
| 31/05/2022 | 08:34:02.494 | 691 | 694 | CHIX |
| 31/05/2022 | 08:32:12.197 | 270 | 693.5 | XLON |
| 31/05/2022 | 08:32:12.197 | 421 | 693.5 | XLON |
| 31/05/2022 | 08:32:12.195 | 40 | 693 | XLON |
| 31/05/2022 | 08:30:01.018 | 632 | 691 | XLON |
| 31/05/2022 | 08:30:01.018 | 69 | 691 | XLON |
| 31/05/2022 | 08:30:01.018 | 52 | 691 | XLON |
| 31/05/2022 | 08:28:12.525 | 362 | 691 | BATE |
| 31/05/2022 | 08:28:12.525 | 315 | 691 | BATE |
| 31/05/2022 | 08:28:12.525 | 672 | 691 | TRQX |
| 31/05/2022 | 08:27:03.206 | 51 | 690.5 | BATE |
| 31/05/2022 | 08:27:03.206 | 42 | 690.5 | BATE |
| 31/05/2022 | 08:27:01.163 | 800 | 691 | XLON |
| 31/05/2022 | 08:25:01.160 | 823 | 689 | XLON |
| 31/05/2022 | 08:25:01.160 | 19 | 689 | XLON |
| 31/05/2022 | 08:23:32.043 | 307 | 688 | CHIX |
| 31/05/2022 | 08:23:32.042 | 478 | 688 | CHIX |
| 31/05/2022 | 08:22:32.040 | 95 | 687.5 | CHIX |
| 31/05/2022 | 08:21:01.153 | 176 | 688 | XLON |
| 31/05/2022 | 08:21:01.153 | 588 | 688 | XLON |
| 31/05/2022 | 08:19:01.150 | 673 | 689 | XLON |
| 31/05/2022 | 08:15:37.342 | 421 | 690 | XLON |
| 31/05/2022 | 08:15:37.342 | 194 | 690 | XLON |
| 31/05/2022 | 08:15:37.342 | 55 | 690 | XLON |
| 31/05/2022 | 08:13:03.932 | 583 | 691 | XLON |
| 31/05/2022 | 08:13:03.932 | 168 | 691 | XLON |
| 31/05/2022 | 08:12:28.713 | 724 | 693.5 | CHIX |
| 31/05/2022 | 08:11:32.607 | 664 | 693.5 | XLON |
| 31/05/2022 | 08:10:36.383 | 168 | 694 | XLON |
| 31/05/2022 | 08:10:36.383 | 588 | 694 | XLON |
| 31/05/2022 | 08:10:12.553 | 361 | 693 | CHIX |
| 31/05/2022 | 08:08:36.379 | 664 | 692 | XLON |
| 31/05/2022 | 08:06:32.494 | 752 | 691.5 | XLON |
| 31/05/2022 | 08:06:32.489 | 726 | 692 | BATE |
| 31/05/2022 | 08:05:05.189 | 653 | 694 | XLON |
| 31/05/2022 | 08:03:05.167 | 159 | 695 | XLON |
| 31/05/2022 | 08:03:05.167 | 588 | 695 | XLON |
| 31/05/2022 | 08:03:00.182 | 500 | 695.5 | CHIX |
| 31/05/2022 | 08:03:00.182 | 150 | 695.5 | CHIX |
| 31/05/2022 | 08:03:00.182 | 38 | 695.5 | CHIX |
| 31/05/2022 | 08:02:05.163 | 142 | 696 | XLON |
| 31/05/2022 | 08:02:05.163 | 588 | 696 | XLON |
| 31/05/2022 | 08:02:00.133 | 754 | 693.5 | BATE |
| 31/05/2022 | 08:02:00.133 | 39 | 693.5 | BATE |
| 31/05/2022 | 08:01:05.152 | 800 | 693 | XLON |
| 31/05/2022 | 08:01:05.152 | 2 | 693 | XLON |
Ends.
| Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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