Date: 8 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 7 June 2022 it purchased 238,950 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 686.54 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 160,008,035 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 480,594,334.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
| Aggregated information: | |
| | |
| Platform code | BATE |
| Date of purchase: | 07-Jun-22 |
| Number of ordinary shares purchased: | 49,270 |
| Volume weighted average price paid per share: | 684.86 |
| | |
| Platform code | XLON |
| Date of purchase: | 07-Jun-22 |
| Number of ordinary shares purchased: | 143,406 |
| Volume weighted average price paid per share: | 686.79 |
| | |
| Platform code | CHIX |
| Date of purchase: | 07-Jun-22 |
| Number of ordinary shares purchased: | 34,745 |
| Volume weighted average price paid per share: | 687.78 |
| | |
| Platform code | TRQX |
| Date of purchase: | 07-Jun-22 |
| Number of ordinary shares purchased: | 11,529 |
| Volume weighted average price paid per share: | 686.89 |
| | |
Transaction details:
| Transaction Date | Transaction Time | Volume | Price (p) | Platform code |
| 07/06/2022 | 08:03:10.313 | 803 | 700 | CHIX |
| 07/06/2022 | 08:08:21.933 | 394 | 700 | XLON |
| 07/06/2022 | 08:08:21.933 | 352 | 700 | XLON |
| 07/06/2022 | 08:18:51.505 | 357 | 700 | XLON |
| 07/06/2022 | 08:18:51.505 | 2725 | 700 | XLON |
| 07/06/2022 | 08:34:30.450 | 159 | 700 | CHIX |
| 07/06/2022 | 08:34:30.450 | 544 | 700 | CHIX |
| 07/06/2022 | 08:35:03.274 | 683 | 700 | XLON |
| 07/06/2022 | 08:37:26.307 | 600 | 700 | BATE |
| 07/06/2022 | 08:37:26.307 | 81 | 700 | BATE |
| 07/06/2022 | 08:37:26.315 | 742 | 700 | XLON |
| 07/06/2022 | 09:32:59.921 | 814 | 700 | CHIX |
| 07/06/2022 | 09:32:59.921 | 742 | 700 | TRQX |
| 07/06/2022 | 09:32:59.921 | 726 | 700 | XLON |
| 07/06/2022 | 09:32:59.921 | 155 | 700 | XLON |
| 07/06/2022 | 09:32:59.921 | 521 | 700 | XLON |
| 07/06/2022 | 08:04:21.750 | 6 | 699.5 | XLON |
| 07/06/2022 | 08:04:21.750 | 735 | 699.5 | XLON |
| 07/06/2022 | 08:11:10.320 | 345 | 699.5 | CHIX |
| 07/06/2022 | 08:11:11.516 | 358 | 699.5 | CHIX |
| 07/06/2022 | 08:11:56.145 | 36 | 699.5 | CHIX |
| 07/06/2022 | 09:32:59.924 | 321 | 699.5 | XLON |
| 07/06/2022 | 09:32:59.924 | 441 | 699.5 | XLON |
| 07/06/2022 | 08:09:41.935 | 653 | 699 | XLON |
| 07/06/2022 | 09:33:52.010 | 655 | 699 | XLON |
| 07/06/2022 | 09:33:52.013 | 788 | 699 | XLON |
| 07/06/2022 | 08:05:30.543 | 216 | 698.5 | BATE |
| 07/06/2022 | 08:05:30.544 | 509 | 698.5 | BATE |
| 07/06/2022 | 08:01:01.926 | 689 | 697 | XLON |
| 07/06/2022 | 08:01:01.926 | 89 | 697 | XLON |
| 07/06/2022 | 09:46:07.399 | 228 | 696 | XLON |
| 07/06/2022 | 09:46:07.399 | 450 | 696 | XLON |
| 07/06/2022 | 10:34:04.379 | 245 | 696 | BATE |
| 07/06/2022 | 10:34:04.379 | 29 | 696 | BATE |
| 07/06/2022 | 10:34:04.379 | 424 | 696 | BATE |
| 07/06/2022 | 09:43:52.019 | 663 | 695.5 | XLON |
| 07/06/2022 | 09:45:40.275 | 797 | 695.5 | BATE |
| 07/06/2022 | 09:45:50.275 | 770 | 695.5 | TRQX |
| 07/06/2022 | 09:45:52.024 | 294 | 695.5 | XLON |
| 07/06/2022 | 09:45:52.024 | 541 | 695.5 | XLON |
| 07/06/2022 | 09:50:07.404 | 758 | 695.5 | XLON |
| 07/06/2022 | 10:36:52.262 | 102 | 695.5 | CHIX |
| 07/06/2022 | 10:36:52.262 | 284 | 695.5 | CHIX |
| 07/06/2022 | 10:36:52.262 | 378 | 695.5 | CHIX |
| 07/06/2022 | 10:36:52.262 | 770 | 695.5 | XLON |
| 07/06/2022 | 10:36:52.264 | 608 | 695.5 | CHIX |
| 07/06/2022 | 09:44:30.195 | 600 | 695 | CHIX |
| 07/06/2022 | 09:44:30.195 | 104 | 695 | CHIX |
| 07/06/2022 | 09:44:30.196 | 600 | 695 | CHIX |
| 07/06/2022 | 09:44:30.196 | 131 | 695 | CHIX |
| 07/06/2022 | 09:44:52.022 | 716 | 695 | XLON |
| 07/06/2022 | 10:07:14.371 | 161 | 695 | CHIX |
| 07/06/2022 | 10:07:14.370 | 227 | 695 | XLON |
| 07/06/2022 | 10:07:14.371 | 588 | 695 | CHIX |
| 07/06/2022 | 10:07:14.371 | 529 | 695 | XLON |
| 07/06/2022 | 10:07:14.371 | 433 | 695 | XLON |
| 07/06/2022 | 10:07:14.373 | 26 | 695 | CHIX |
| 07/06/2022 | 10:07:14.373 | 772 | 695 | CHIX |
| 07/06/2022 | 10:07:14.373 | 1559 | 695 | XLON |
| 07/06/2022 | 10:40:07.785 | 960 | 695 | XLON |
| 07/06/2022 | 10:12:04.372 | 673 | 694.5 | BATE |
| 07/06/2022 | 10:44:07.790 | 880 | 694.5 | XLON |
| 07/06/2022 | 10:44:16.431 | 168 | 694.5 | XLON |
| 07/06/2022 | 10:44:16.431 | 901 | 694.5 | XLON |
| 07/06/2022 | 10:00:07.511 | 673 | 694 | XLON |
| 07/06/2022 | 11:28:32.191 | 782 | 693.5 | XLON |
| 07/06/2022 | 11:33:32.198 | 751 | 693.5 | XLON |
| 07/06/2022 | 10:05:07.535 | 269 | 693 | CHIX |
| 07/06/2022 | 10:05:07.535 | 461 | 693 | CHIX |
| 07/06/2022 | 10:06:07.516 | 682 | 693 | CHIX |
| 07/06/2022 | 11:29:37.940 | 775 | 693 | CHIX |
| 07/06/2022 | 11:49:55.077 | 100 | 693 | CHIX |
| 07/06/2022 | 11:49:55.077 | 349 | 693 | CHIX |
| 07/06/2022 | 11:49:56.270 | 53 | 693 | CHIX |
| 07/06/2022 | 11:50:05.208 | 152 | 693 | CHIX |
| 07/06/2022 | 10:56:21.236 | 38 | 692.5 | XLON |
| 07/06/2022 | 10:56:21.236 | 679 | 692.5 | XLON |
| 07/06/2022 | 11:02:20.342 | 600 | 692.5 | BATE |
| 07/06/2022 | 11:02:20.342 | 189 | 692.5 | BATE |
| 07/06/2022 | 11:15:19.986 | 831 | 692.5 | CHIX |
| 07/06/2022 | 11:15:19.985 | 1435 | 692.5 | XLON |
| 07/06/2022 | 11:15:19.985 | 750 | 692.5 | XLON |
| 07/06/2022 | 11:44:35.767 | 688 | 692.5 | XLON |
| 07/06/2022 | 11:59:01.904 | 651 | 692.5 | XLON |
| 07/06/2022 | 11:59:01.904 | 89 | 692.5 | XLON |
| 07/06/2022 | 11:59:13.873 | 53 | 692.5 | XLON |
| 07/06/2022 | 11:59:13.873 | 655 | 692.5 | XLON |
| 07/06/2022 | 11:59:36.531 | 770 | 692.5 | CHIX |
| 07/06/2022 | 11:59:36.617 | 142 | 692.5 | XLON |
| 07/06/2022 | 11:59:36.617 | 2178 | 692.5 | XLON |
| 07/06/2022 | 11:59:36.619 | 294 | 692.5 | XLON |
| 07/06/2022 | 11:59:38.217 | 191 | 692.5 | XLON |
| 07/06/2022 | 11:59:39.745 | 600 | 692.5 | XLON |
| 07/06/2022 | 11:59:39.745 | 1191 | 692.5 | XLON |
| 07/06/2022 | 11:01:41.895 | 196 | 692 | XLON |
| 07/06/2022 | 11:01:41.896 | 903 | 692 | XLON |
| 07/06/2022 | 11:01:41.898 | 1219 | 692 | XLON |
| 07/06/2022 | 11:02:20.342 | 680 | 692 | CHIX |
| 07/06/2022 | 11:15:19.995 | 52 | 692 | TRQX |
| 07/06/2022 | 11:15:19.995 | 40 | 692 | TRQX |
| 07/06/2022 | 11:16:09.119 | 590 | 692 | TRQX |
| 07/06/2022 | 11:16:50.280 | 661 | 692 | CHIX |
| 07/06/2022 | 11:08:07.928 | 135 | 691.5 | XLON |
| 07/06/2022 | 11:08:07.928 | 617 | 691.5 | XLON |
| 07/06/2022 | 11:08:07.928 | 180 | 691.5 | CHIX |
| 07/06/2022 | 11:08:07.930 | 719 | 691.5 | XLON |
| 07/06/2022 | 11:10:07.957 | 117 | 691.5 | CHIX |
| 07/06/2022 | 11:10:07.957 | 13 | 691.5 | CHIX |
| 07/06/2022 | 11:10:07.957 | 5 | 691.5 | CHIX |
| 07/06/2022 | 11:12:10.600 | 309 | 691.5 | CHIX |
| 07/06/2022 | 11:12:10.600 | 123 | 691.5 | CHIX |
| 07/06/2022 | 11:59:20.351 | 252 | 691 | BATE |
| 07/06/2022 | 11:59:20.351 | 144 | 691 | BATE |
| 07/06/2022 | 11:59:20.351 | 83 | 691 | BATE |
| 07/06/2022 | 11:59:22.076 | 82 | 691 | XLON |
| 07/06/2022 | 11:59:22.081 | 208 | 691 | XLON |
| 07/06/2022 | 11:59:22.081 | 85 | 691 | XLON |
| 07/06/2022 | 11:59:22.081 | 675 | 691 | XLON |
| 07/06/2022 | 11:59:20.351 | 223 | 690.5 | BATE |
| 07/06/2022 | 11:59:22.076 | 350 | 690.5 | XLON |
| 07/06/2022 | 11:59:22.076 | 268 | 690.5 | XLON |
| 07/06/2022 | 15:53:42.626 | 252 | 690 | XLON |
| 07/06/2022 | 15:53:42.626 | 491 | 690 | XLON |
| 07/06/2022 | 15:59:50.971 | 763 | 690 | XLON |
| 07/06/2022 | 16:01:51.454 | 363 | 690 | XLON |
| 07/06/2022 | 16:01:51.455 | 308 | 690 | XLON |
| 07/06/2022 | 11:59:22.881 | 586 | 689.5 | BATE |
| 07/06/2022 | 12:00:05.598 | 194 | 689.5 | BATE |
| 07/06/2022 | 15:52:10.864 | 385 | 689.5 | XLON |
| 07/06/2022 | 15:52:10.865 | 57 | 689.5 | XLON |
| 07/06/2022 | 15:52:10.865 | 290 | 689.5 | XLON |
| 07/06/2022 | 15:52:10.868 | 813 | 689.5 | CHIX |
| 07/06/2022 | 15:53:42.624 | 612 | 689.5 | XLON |
| 07/06/2022 | 15:58:44.152 | 68 | 689.5 | BATE |
| 07/06/2022 | 15:58:44.152 | 716 | 689.5 | BATE |
| 07/06/2022 | 15:58:44.153 | 749 | 689.5 | BATE |
| 07/06/2022 | 15:58:44.155 | 1323 | 689.5 | XLON |
| 07/06/2022 | 15:59:11.995 | 600 | 689.5 | CHIX |
| 07/06/2022 | 15:59:11.995 | 54 | 689.5 | CHIX |
| 07/06/2022 | 16:02:51.458 | 729 | 689.5 | XLON |
| 07/06/2022 | 16:27:40.747 | 257 | 689.5 | TRQX |
| 07/06/2022 | 15:59:19.111 | 582 | 689 | TRQX |
| 07/06/2022 | 15:59:20.565 | 161 | 689 | TRQX |
| 07/06/2022 | 16:06:16.832 | 566 | 689 | CHIX |
| 07/06/2022 | 16:06:16.832 | 178 | 689 | CHIX |
| 07/06/2022 | 16:06:16.832 | 678 | 689 | XLON |
| 07/06/2022 | 16:06:16.835 | 761 | 689 | XLON |
| 07/06/2022 | 16:12:49.437 | 695 | 689 | CHIX |
| 07/06/2022 | 16:17:11.517 | 767 | 689 | XLON |
| 07/06/2022 | 16:17:44.158 | 336 | 689 | BATE |
| 07/06/2022 | 16:17:44.158 | 600 | 689 | BATE |
| 07/06/2022 | 16:17:44.158 | 12 | 689 | BATE |
| 07/06/2022 | 16:17:44.160 | 655 | 689 | BATE |
| 07/06/2022 | 16:27:25.035 | 959 | 689 | BATE |
| 07/06/2022 | 16:27:25.035 | 553 | 689 | CHIX |
| 07/06/2022 | 16:27:25.035 | 888 | 689 | XLON |
| 07/06/2022 | 16:27:25.037 | 600 | 689 | BATE |
| 07/06/2022 | 16:27:25.037 | 1171 | 689 | BATE |
| 07/06/2022 | 16:27:25.039 | 656 | 689 | BATE |
| 07/06/2022 | 16:27:40.752 | 254 | 689 | XLON |
| 07/06/2022 | 16:27:55.179 | 460 | 689 | XLON |
| 07/06/2022 | 16:28:25.182 | 469 | 689 | XLON |
| 07/06/2022 | 16:29:10.189 | 473 | 689 | XLON |
| 07/06/2022 | 15:48:37.451 | 904 | 688.5 | BATE |
| 07/06/2022 | 15:48:37.452 | 226 | 688.5 | CHIX |
| 07/06/2022 | 15:48:37.452 | 355 | 688.5 | CHIX |
| 07/06/2022 | 15:48:37.452 | 351 | 688.5 | CHIX |
| 07/06/2022 | 15:48:37.453 | 336 | 688.5 | BATE |
| 07/06/2022 | 15:48:37.453 | 1008 | 688.5 | BATE |
| 07/06/2022 | 15:50:10.519 | 741 | 688.5 | XLON |
| 07/06/2022 | 16:08:16.103 | 750 | 688.5 | XLON |
| 07/06/2022 | 16:12:49.445 | 1027 | 688.5 | XLON |
| 07/06/2022 | 16:12:49.445 | 50 | 688.5 | XLON |
| 07/06/2022 | 16:12:50.111 | 100 | 688.5 | XLON |
| 07/06/2022 | 16:15:25.050 | 294 | 688.5 | XLON |
| 07/06/2022 | 16:15:25.050 | 735 | 688.5 | XLON |
| 07/06/2022 | 16:15:25.050 | 177 | 688.5 | XLON |
| 07/06/2022 | 16:15:25.050 | 617 | 688.5 | XLON |
| 07/06/2022 | 16:17:41.857 | 426 | 688.5 | CHIX |
| 07/06/2022 | 16:17:41.858 | 273 | 688.5 | CHIX |
| 07/06/2022 | 16:21:32.498 | 806 | 688.5 | TRQX |
| 07/06/2022 | 16:21:32.499 | 360 | 688.5 | XLON |
| 07/06/2022 | 16:21:32.499 | 320 | 688.5 | XLON |
| 07/06/2022 | 16:21:32.499 | 280 | 688.5 | XLON |
| 07/06/2022 | 16:21:32.499 | 438 | 688.5 | XLON |
| 07/06/2022 | 16:21:32.499 | 757 | 688.5 | XLON |
| 07/06/2022 | 12:00:05.599 | 263 | 688 | BATE |
| 07/06/2022 | 12:00:05.599 | 482 | 688 | BATE |
| 07/06/2022 | 15:48:37.455 | 716 | 688 | TRQX |
| 07/06/2022 | 15:48:37.456 | 349 | 688 | XLON |
| 07/06/2022 | 15:48:37.457 | 250 | 688 | XLON |
| 07/06/2022 | 15:48:37.457 | 2102 | 688 | XLON |
| 07/06/2022 | 16:09:51.312 | 438 | 688 | XLON |
| 07/06/2022 | 16:09:56.505 | 320 | 688 | XLON |
| 07/06/2022 | 16:24:13.745 | 185 | 688 | CHIX |
| 07/06/2022 | 16:24:52.660 | 364 | 688 | CHIX |
| 07/06/2022 | 16:24:52.660 | 211 | 688 | CHIX |
| 07/06/2022 | 16:24:52.660 | 818 | 688 | XLON |
| 07/06/2022 | 16:24:52.660 | 797 | 688 | XLON |
| 07/06/2022 | 16:24:52.674 | 762 | 688 | XLON |
| 07/06/2022 | 16:25:59.312 | 160 | 688 | CHIX |
| 07/06/2022 | 16:26:04.434 | 13 | 688 | XLON |
| 07/06/2022 | 16:26:04.434 | 404 | 688 | XLON |
| 07/06/2022 | 12:00:05.601 | 37 | 687.5 | XLON |
| 07/06/2022 | 12:00:06.618 | 24 | 687.5 | XLON |
| 07/06/2022 | 12:00:06.619 | 3783 | 687.5 | XLON |
| 07/06/2022 | 12:01:40.401 | 1810 | 687.5 | BATE |
| 07/06/2022 | 15:48:37.454 | 46 | 687.5 | TRQX |
| 07/06/2022 | 12:00:05.601 | 350 | 687 | XLON |
| 07/06/2022 | 12:00:05.601 | 340 | 687 | XLON |
| 07/06/2022 | 12:00:05.603 | 225 | 687 | TRQX |
| 07/06/2022 | 12:00:05.603 | 619 | 687 | TRQX |
| 07/06/2022 | 12:00:05.605 | 178 | 687 | TRQX |
| 07/06/2022 | 12:00:05.605 | 564 | 687 | TRQX |
| 07/06/2022 | 12:00:06.617 | 311 | 687 | XLON |
| 07/06/2022 | 12:00:06.617 | 5672 | 687 | XLON |
| 07/06/2022 | 12:00:06.618 | 336 | 687 | XLON |
| 07/06/2022 | 15:38:16.217 | 654 | 687 | BATE |
| 07/06/2022 | 15:38:21.830 | 717 | 687 | XLON |
| 07/06/2022 | 12:00:06.607 | 85 | 686.5 | XLON |
| 07/06/2022 | 12:00:06.607 | 6526 | 686.5 | XLON |
| 07/06/2022 | 12:00:06.607 | 1068 | 686.5 | XLON |
| 07/06/2022 | 12:01:30.530 | 755 | 686.5 | BATE |
| 07/06/2022 | 12:01:30.532 | 717 | 686.5 | BATE |
| 07/06/2022 | 15:40:16.543 | 395 | 686.5 | XLON |
| 07/06/2022 | 15:40:16.543 | 273 | 686.5 | XLON |
| 07/06/2022 | 15:41:16.547 | 797 | 686.5 | XLON |
| 07/06/2022 | 15:36:17.048 | 336 | 686 | XLON |
| 07/06/2022 | 15:36:17.048 | 459 | 686 | XLON |
| 07/06/2022 | 12:00:22.459 | 729 | 685.5 | XLON |
| 07/06/2022 | 15:34:16.214 | 793 | 685.5 | BATE |
| 07/06/2022 | 15:34:16.221 | 334 | 685.5 | XLON |
| 07/06/2022 | 15:34:16.221 | 346 | 685.5 | XLON |
| 07/06/2022 | 12:04:42.388 | 709 | 685 | XLON |
| 07/06/2022 | 12:30:43.398 | 365 | 685 | XLON |
| 07/06/2022 | 12:30:43.398 | 359 | 685 | XLON |
| 07/06/2022 | 12:30:50.352 | 105 | 685 | CHIX |
| 07/06/2022 | 12:30:50.352 | 682 | 685 | CHIX |
| 07/06/2022 | 15:33:56.468 | 101 | 685 | TRQX |
| 07/06/2022 | 15:33:56.468 | 683 | 685 | TRQX |
| 07/06/2022 | 15:34:39.262 | 294 | 685 | CHIX |
| 07/06/2022 | 15:34:39.262 | 423 | 685 | CHIX |
| 07/06/2022 | 12:09:40.405 | 712 | 684.5 | BATE |
| 07/06/2022 | 12:35:02.206 | 759 | 684.5 | XLON |
| 07/06/2022 | 15:32:39.268 | 56 | 684.5 | XLON |
| 07/06/2022 | 15:32:43.316 | 14 | 684.5 | XLON |
| 07/06/2022 | 15:32:43.316 | 625 | 684.5 | XLON |
| 07/06/2022 | 15:33:12.009 | 24 | 684.5 | BATE |
| 07/06/2022 | 12:04:52.139 | 685 | 684 | TRQX |
| 07/06/2022 | 12:31:58.641 | 366 | 684 | BATE |
| 07/06/2022 | 12:31:58.641 | 292 | 684 | BATE |
| 07/06/2022 | 15:29:00.692 | 88 | 684 | CHIX |
| 07/06/2022 | 15:29:00.693 | 592 | 684 | CHIX |
| 07/06/2022 | 15:29:47.004 | 180 | 684 | XLON |
| 07/06/2022 | 15:29:47.004 | 604 | 684 | XLON |
| 07/06/2022 | 15:32:12.004 | 38 | 684 | XLON |
| 07/06/2022 | 15:32:12.004 | 720 | 684 | BATE |
| 07/06/2022 | 15:32:12.004 | 56 | 684 | XLON |
| 07/06/2022 | 15:32:12.004 | 290 | 684 | XLON |
| 07/06/2022 | 15:32:12.004 | 233 | 684 | XLON |
| 07/06/2022 | 15:32:12.006 | 11 | 684 | BATE |
| 07/06/2022 | 15:32:15.148 | 176 | 684 | XLON |
| 07/06/2022 | 12:08:33.306 | 294 | 683.5 | XLON |
| 07/06/2022 | 12:08:33.306 | 396 | 683.5 | XLON |
| 07/06/2022 | 12:24:50.345 | 166 | 683.5 | BATE |
| 07/06/2022 | 12:24:50.345 | 506 | 683.5 | BATE |
| 07/06/2022 | 12:39:02.210 | 628 | 683.5 | XLON |
| 07/06/2022 | 12:39:02.210 | 92 | 683.5 | XLON |
| 07/06/2022 | 12:48:35.726 | 600 | 683.5 | BATE |
| 07/06/2022 | 12:48:35.726 | 220 | 683.5 | BATE |
| 07/06/2022 | 12:48:35.726 | 60 | 683.5 | BATE |
| 07/06/2022 | 12:48:35.728 | 975 | 683.5 | BATE |
| 07/06/2022 | 14:51:41.091 | 751 | 683.5 | BATE |
| 07/06/2022 | 14:51:41.092 | 339 | 683.5 | BATE |
| 07/06/2022 | 14:51:41.092 | 675 | 683.5 | BATE |
| 07/06/2022 | 15:23:31.414 | 339 | 683.5 | BATE |
| 07/06/2022 | 15:23:31.414 | 449 | 683.5 | BATE |
| 07/06/2022 | 15:26:23.258 | 140 | 683.5 | XLON |
| 07/06/2022 | 15:26:23.259 | 602 | 683.5 | XLON |
| 07/06/2022 | 15:27:56.286 | 279 | 683.5 | XLON |
| 07/06/2022 | 15:27:56.286 | 425 | 683.5 | XLON |
| 07/06/2022 | 12:21:50.497 | 294 | 683 | XLON |
| 07/06/2022 | 12:21:50.497 | 383 | 683 | XLON |
| 07/06/2022 | 12:26:27.225 | 695 | 683 | BATE |
| 07/06/2022 | 12:48:35.728 | 84 | 683 | TRQX |
| 07/06/2022 | 12:50:39.277 | 216 | 683 | XLON |
| 07/06/2022 | 12:50:39.277 | 746 | 683 | TRQX |
| 07/06/2022 | 12:50:39.277 | 546 | 683 | XLON |
| 07/06/2022 | 15:06:53.197 | 642 | 683 | XLON |
| 07/06/2022 | 15:15:31.402 | 339 | 683 | BATE |
| 07/06/2022 | 15:15:31.403 | 348 | 683 | BATE |
| 07/06/2022 | 15:23:31.417 | 700 | 683 | BATE |
| 07/06/2022 | 15:24:17.713 | 339 | 683 | BATE |
| 07/06/2022 | 15:24:17.713 | 402 | 683 | BATE |
| 07/06/2022 | 15:26:01.410 | 455 | 683 | XLON |
| 07/06/2022 | 12:08:36.619 | 485 | 682.5 | CHIX |
| 07/06/2022 | 12:08:36.620 | 174 | 682.5 | CHIX |
| 07/06/2022 | 12:25:58.433 | 23 | 682.5 | XLON |
| 07/06/2022 | 12:25:58.433 | 711 | 682.5 | XLON |
| 07/06/2022 | 12:53:39.281 | 757 | 682.5 | XLON |
| 07/06/2022 | 14:47:40.030 | 788 | 682.5 | BATE |
| 07/06/2022 | 14:52:44.919 | 694 | 682.5 | XLON |
| 07/06/2022 | 14:52:44.919 | 404 | 682.5 | TRQX |
| 07/06/2022 | 14:52:44.919 | 652 | 682.5 | XLON |
| 07/06/2022 | 14:52:44.919 | 324 | 682.5 | TRQX |
| 07/06/2022 | 15:08:17.967 | 797 | 682.5 | XLON |
| 07/06/2022 | 15:10:10.611 | 802 | 682.5 | TRQX |
| 07/06/2022 | 15:12:31.400 | 767 | 682.5 | BATE |
| 07/06/2022 | 15:14:10.619 | 764 | 682.5 | CHIX |
| 07/06/2022 | 15:23:11.858 | 51 | 682.5 | CHIX |
| 07/06/2022 | 15:23:11.859 | 7 | 682.5 | CHIX |
| 07/06/2022 | 15:23:11.859 | 660 | 682.5 | CHIX |
| 07/06/2022 | 15:23:11.859 | 754 | 682.5 | XLON |
| 07/06/2022 | 12:12:50.488 | 702 | 682 | XLON |
| 07/06/2022 | 12:42:14.090 | 653 | 682 | XLON |
| 07/06/2022 | 12:47:09.899 | 663 | 682 | XLON |
| 07/06/2022 | 12:58:01.072 | 570 | 682 | XLON |
| 07/06/2022 | 12:58:01.072 | 181 | 682 | XLON |
| 07/06/2022 | 14:50:32.468 | 99 | 682 | XLON |
| 07/06/2022 | 14:50:32.468 | 612 | 682 | XLON |
| 07/06/2022 | 15:04:49.703 | 64 | 682 | XLON |
| 07/06/2022 | 15:04:49.703 | 735 | 682 | XLON |
| 07/06/2022 | 15:04:49.716 | 116 | 682 | CHIX |
| 07/06/2022 | 15:04:49.716 | 698 | 682 | CHIX |
| 07/06/2022 | 15:11:35.924 | 36 | 682 | XLON |
| 07/06/2022 | 15:11:35.924 | 694 | 682 | XLON |
| 07/06/2022 | 15:11:35.924 | 712 | 682 | XLON |
| 07/06/2022 | 15:12:31.399 | 339 | 682 | BATE |
| 07/06/2022 | 15:12:31.399 | 452 | 682 | BATE |
| 07/06/2022 | 15:14:14.710 | 597 | 682 | XLON |
| 07/06/2022 | 15:14:15.046 | 53 | 682 | XLON |
| 07/06/2022 | 15:16:51.189 | 772 | 682 | XLON |
| 07/06/2022 | 15:18:41.730 | 501 | 682 | XLON |
| 07/06/2022 | 15:18:41.730 | 231 | 682 | XLON |
| 07/06/2022 | 15:18:41.735 | 350 | 682 | XLON |
| 07/06/2022 | 15:18:41.735 | 306 | 682 | XLON |
| 07/06/2022 | 15:21:33.227 | 757 | 682 | XLON |
| 07/06/2022 | 12:17:50.494 | 686 | 681.5 | XLON |
| 07/06/2022 | 12:43:54.529 | 802 | 681.5 | CHIX |
| 07/06/2022 | 13:01:02.274 | 769 | 681.5 | XLON |
| 07/06/2022 | 14:37:23.556 | 375 | 681.5 | XLON |
| 07/06/2022 | 14:37:23.556 | 627 | 681.5 | XLON |
| 07/06/2022 | 14:42:18.767 | 431 | 681.5 | XLON |
| 07/06/2022 | 14:42:18.767 | 251 | 681.5 | XLON |
| 07/06/2022 | 14:43:18.773 | 732 | 681.5 | XLON |
| 07/06/2022 | 14:50:38.524 | 669 | 681.5 | BATE |
| 07/06/2022 | 14:54:44.925 | 771 | 681.5 | XLON |
| 07/06/2022 | 15:02:48.716 | 739 | 681.5 | BATE |
| 07/06/2022 | 15:03:31.392 | 340 | 681.5 | BATE |
| 07/06/2022 | 15:03:31.392 | 456 | 681.5 | BATE |
| 07/06/2022 | 15:03:31.394 | 700 | 681.5 | BATE |
| 07/06/2022 | 15:19:31.407 | 600 | 681.5 | BATE |
| 07/06/2022 | 15:19:31.407 | 197 | 681.5 | BATE |
| 07/06/2022 | 14:37:40.580 | 160 | 681 | BATE |
| 07/06/2022 | 14:37:40.580 | 531 | 681 | BATE |
| 07/06/2022 | 14:38:23.559 | 350 | 681 | XLON |
| 07/06/2022 | 14:38:23.559 | 291 | 681 | XLON |
| 07/06/2022 | 14:38:23.559 | 87 | 681 | XLON |
| 07/06/2022 | 14:45:15.922 | 698 | 681 | CHIX |
| 07/06/2022 | 14:45:15.922 | 761 | 681 | XLON |
| 07/06/2022 | 14:48:32.455 | 168 | 681 | CHIX |
| 07/06/2022 | 14:48:32.455 | 352 | 681 | CHIX |
| 07/06/2022 | 14:48:32.455 | 246 | 681 | CHIX |
| 07/06/2022 | 14:48:32.455 | 709 | 681 | XLON |
| 07/06/2022 | 14:48:40.034 | 773 | 681 | BATE |
| 07/06/2022 | 13:01:45.198 | 705 | 680.5 | CHIX |
| 07/06/2022 | 13:06:50.639 | 442 | 680.5 | XLON |
| 07/06/2022 | 13:06:50.639 | 100 | 680.5 | XLON |
| 07/06/2022 | 13:06:55.163 | 110 | 680.5 | XLON |
| 07/06/2022 | 13:35:08.225 | 730 | 680.5 | BATE |
| 07/06/2022 | 14:35:20.541 | 160 | 680.5 | CHIX |
| 07/06/2022 | 14:35:20.541 | 6 | 680.5 | CHIX |
| 07/06/2022 | 14:35:20.542 | 108 | 680.5 | CHIX |
| 07/06/2022 | 14:35:28.103 | 520 | 680.5 | CHIX |
| 07/06/2022 | 14:41:13.660 | 203 | 680.5 | BATE |
| 07/06/2022 | 14:41:13.660 | 510 | 680.5 | BATE |
| 07/06/2022 | 14:46:00.656 | 728 | 680.5 | BATE |
| 07/06/2022 | 14:47:15.929 | 730 | 680.5 | XLON |
| 07/06/2022 | 15:01:34.194 | 340 | 680.5 | BATE |
| 07/06/2022 | 15:01:34.194 | 97 | 680.5 | BATE |
| 07/06/2022 | 15:01:34.194 | 304 | 680.5 | BATE |
| 07/06/2022 | 15:02:49.700 | 783 | 680.5 | XLON |
| 07/06/2022 | 13:35:20.525 | 28 | 680 | BATE |
| 07/06/2022 | 13:35:20.525 | 727 | 680 | BATE |
| 07/06/2022 | 13:35:32.304 | 763 | 680 | XLON |
| 07/06/2022 | 14:34:45.930 | 659 | 680 | XLON |
| 07/06/2022 | 14:41:30.645 | 671 | 680 | BATE |
| 07/06/2022 | 14:56:58.551 | 776 | 680 | CHIX |
| 07/06/2022 | 14:56:58.551 | 665 | 680 | XLON |
| 07/06/2022 | 15:01:34.191 | 877 | 680 | BATE |
| 07/06/2022 | 15:01:34.305 | 1173 | 680 | XLON |
| 07/06/2022 | 13:36:00.466 | 669 | 679.5 | TRQX |
| 07/06/2022 | 14:39:47.932 | 769 | 679.5 | XLON |
| 07/06/2022 | 14:57:24.014 | 634 | 679.5 | XLON |
| 07/06/2022 | 14:57:24.014 | 112 | 679.5 | XLON |
| 07/06/2022 | 13:35:08.226 | 99 | 679 | BATE |
| 07/06/2022 | 13:35:08.226 | 10 | 679 | BATE |
| 07/06/2022 | 13:37:32.308 | 758 | 679 | XLON |
| 07/06/2022 | 14:10:50.320 | 722 | 679 | CHIX |
| 07/06/2022 | 14:10:50.319 | 744 | 679 | XLON |
| 07/06/2022 | 14:13:05.031 | 765 | 679 | XLON |
| 07/06/2022 | 14:17:38.884 | 201 | 679 | XLON |
| 07/06/2022 | 14:17:38.884 | 277 | 679 | XLON |
| 07/06/2022 | 14:17:38.885 | 236 | 679 | XLON |
| 07/06/2022 | 14:28:28.335 | 769 | 679 | XLON |
| 07/06/2022 | 14:28:40.575 | 755 | 679 | BATE |
| 07/06/2022 | 14:33:04.337 | 783 | 679 | XLON |
| 07/06/2022 | 15:00:59.843 | 93 | 679 | BATE |
| 07/06/2022 | 13:40:14.501 | 771 | 678.5 | XLON |
| 07/06/2022 | 14:05:11.014 | 680 | 678.5 | XLON |
| 07/06/2022 | 14:05:48.722 | 704 | 678.5 | BATE |
| 07/06/2022 | 14:07:11.018 | 655 | 678.5 | XLON |
| 07/06/2022 | 14:09:20.027 | 23 | 678.5 | CHIX |
| 07/06/2022 | 14:14:40.573 | 801 | 678.5 | BATE |
| 07/06/2022 | 14:18:38.889 | 699 | 678.5 | XLON |
| 07/06/2022 | 14:21:39.766 | 643 | 678.5 | XLON |
| 07/06/2022 | 14:29:28.338 | 658 | 678.5 | CHIX |
| 07/06/2022 | 14:30:39.453 | 730 | 678.5 | XLON |
| 07/06/2022 | 13:09:27.206 | 293 | 678 | XLON |
| 07/06/2022 | 13:09:27.206 | 452 | 678 | XLON |
| 07/06/2022 | 13:17:27.218 | 800 | 678 | XLON |
| 07/06/2022 | 13:20:39.456 | 751 | 678 | BATE |
| 07/06/2022 | 13:20:39.458 | 600 | 678 | BATE |
| 07/06/2022 | 13:20:39.458 | 383 | 678 | BATE |
| 07/06/2022 | 13:21:52.294 | 762 | 678 | XLON |
| 07/06/2022 | 13:44:30.358 | 776 | 678 | XLON |
| 07/06/2022 | 13:48:13.217 | 770 | 678 | XLON |
| 07/06/2022 | 13:48:20.532 | 767 | 678 | BATE |
| 07/06/2022 | 13:55:05.484 | 706 | 678 | XLON |
| 07/06/2022 | 14:03:48.714 | 768 | 678 | BATE |
| 07/06/2022 | 14:20:19.405 | 398 | 678 | CHIX |
| 07/06/2022 | 14:22:09.688 | 370 | 678 | CHIX |
| 07/06/2022 | 14:24:40.766 | 763 | 678 | XLON |
| 07/06/2022 | 14:31:59.221 | 683 | 678 | TRQX |
| 07/06/2022 | 14:31:59.221 | 797 | 678 | XLON |
| 07/06/2022 | 13:13:27.212 | 766 | 677.5 | XLON |
| 07/06/2022 | 13:24:52.298 | 668 | 677.5 | XLON |
| 07/06/2022 | 13:24:52.298 | 58 | 677.5 | XLON |
| 07/06/2022 | 13:47:04.226 | 120 | 677.5 | CHIX |
| 07/06/2022 | 13:47:04.227 | 553 | 677.5 | CHIX |
| 07/06/2022 | 13:48:20.530 | 696 | 677.5 | BATE |
| 07/06/2022 | 13:51:13.221 | 300 | 677.5 | XLON |
| 07/06/2022 | 13:51:13.221 | 464 | 677.5 | XLON |
| 07/06/2022 | 13:57:05.484 | 31 | 677.5 | CHIX |
| 07/06/2022 | 13:57:05.484 | 668 | 677.5 | CHIX |
| 07/06/2022 | 13:57:05.487 | 698 | 677.5 | XLON |
| 07/06/2022 | 14:26:40.770 | 720 | 677.5 | XLON |
| 07/06/2022 | 13:17:59.498 | 792 | 677 | CHIX |
| 07/06/2022 | 13:27:52.301 | 350 | 677 | XLON |
| 07/06/2022 | 13:27:52.301 | 205 | 677 | XLON |
| 07/06/2022 | 13:27:52.301 | 233 | 677 | XLON |
| 07/06/2022 | 13:31:05.501 | 365 | 677 | XLON |
| 07/06/2022 | 13:31:05.502 | 385 | 677 | XLON |
| 07/06/2022 | 14:00:02.795 | 370 | 677 | XLON |
| 07/06/2022 | 14:00:02.796 | 372 | 677 | XLON |
| 07/06/2022 | 13:32:11.912 | 777 | 676.5 | CHIX |
| 07/06/2022 | 14:01:25.942 | 432 | 676 | XLON |
| 07/06/2022 | 14:02:24.952 | 332 | 676 | XLON |
Ends.
| Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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