Date: 14 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 13 June 2022 it purchased 576,317 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 659.62 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 161,114,011 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 479,488,358.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
| Aggregated information: | |
| | |
| Platform code | XLON |
| Date of purchase: | 13-Jun-22 |
| Number of ordinary shares purchased: | 516,668 |
| Volume weighted average price paid per share: | 659.22 |
| | |
| Platform code | CHIX |
| Date of purchase: | 13-Jun-22 |
| Number of ordinary shares purchased: | 34,186 |
| Volume weighted average price paid per share: | 663.17 |
| | |
| Platform code | BATE |
| Date of purchase: | 13-Jun-22 |
| Number of ordinary shares purchased: | 18,971 |
| Volume weighted average price paid per share: | 663.02 |
| | |
| Platform code | TRQX |
| Date of purchase: | 13-Jun-22 |
| Number of ordinary shares purchased: | 6,492 |
| Volume weighted average price paid per share: | 662.98 |
| | XLON |
Transaction details:
| Transaction Date | Transaction Time | Volume | Price (p) | Platform code |
| 13/06/2022 | 15:58:02.792 | 134555 | 660 | XLON |
| 13/06/2022 | 10:17:44.186 | 67000 | 658 | XLON |
| 13/06/2022 | 09:37:13.639 | 100000 | 657 | XLON |
| 13/06/2022 | 09:34:31.462 | 100000 | 657 | XLON |
| 13/06/2022 | 08:03:04.609 | 17 | 664.5 | BATE |
| 13/06/2022 | 08:03:04.609 | 68 | 664.5 | BATE |
| 13/06/2022 | 08:03:04.611 | 534 | 664.5 | BATE |
| 13/06/2022 | 08:25:02.326 | 703 | 660.5 | BATE |
| 13/06/2022 | 08:48:02.334 | 239 | 660.5 | BATE |
| 13/06/2022 | 08:48:02.334 | 64 | 660.5 | BATE |
| 13/06/2022 | 08:48:02.335 | 7 | 660.5 | BATE |
| 13/06/2022 | 08:48:02.335 | 10 | 660.5 | BATE |
| 13/06/2022 | 08:48:02.335 | 32 | 660.5 | BATE |
| 13/06/2022 | 08:48:20.154 | 183 | 661.5 | BATE |
| 13/06/2022 | 08:48:20.154 | 36 | 661.5 | BATE |
| 13/06/2022 | 08:48:20.154 | 569 | 661.5 | BATE |
| 13/06/2022 | 09:47:13.299 | 53 | 656 | BATE |
| 13/06/2022 | 09:47:13.299 | 749 | 656 | BATE |
| 13/06/2022 | 10:05:03.145 | 90 | 655.5 | BATE |
| 13/06/2022 | 10:05:30.303 | 46 | 656.5 | BATE |
| 13/06/2022 | 10:05:30.303 | 695 | 656.5 | BATE |
| 13/06/2022 | 10:05:30.305 | 84 | 656.5 | BATE |
| 13/06/2022 | 10:05:30.305 | 196 | 656.5 | BATE |
| 13/06/2022 | 10:05:30.305 | 399 | 656.5 | BATE |
| 13/06/2022 | 10:38:22.910 | 665 | 658.5 | BATE |
| 13/06/2022 | 10:38:22.910 | 73 | 658.5 | BATE |
| 13/06/2022 | 11:59:50.449 | 760 | 661.5 | BATE |
| 13/06/2022 | 12:03:50.453 | 700 | 661.5 | BATE |
| 13/06/2022 | 12:03:50.453 | 83 | 661.5 | BATE |
| 13/06/2022 | 13:00:56.450 | 680 | 664.5 | BATE |
| 13/06/2022 | 13:02:41.378 | 305 | 666 | BATE |
| 13/06/2022 | 13:02:41.378 | 147 | 666 | BATE |
| 13/06/2022 | 13:02:46.779 | 362 | 666 | BATE |
| 13/06/2022 | 14:30:46.798 | 700 | 669 | BATE |
| 13/06/2022 | 14:30:46.798 | 157 | 669 | BATE |
| 13/06/2022 | 14:30:46.798 | 2 | 669 | BATE |
| 13/06/2022 | 14:30:46.800 | 932 | 669 | BATE |
| 13/06/2022 | 15:00:20.105 | 206 | 670 | BATE |
| 13/06/2022 | 15:00:20.105 | 1447 | 670 | BATE |
| 13/06/2022 | 15:00:20.106 | 247 | 670 | BATE |
| 13/06/2022 | 15:00:20.106 | 151 | 670 | BATE |
| 13/06/2022 | 15:00:20.106 | 715 | 670 | BATE |
| 13/06/2022 | 15:40:20.116 | 796 | 662 | BATE |
| 13/06/2022 | 15:44:24.280 | 778 | 660.5 | BATE |
| 13/06/2022 | 16:02:24.285 | 359 | 659.5 | BATE |
| 13/06/2022 | 16:02:24.285 | 152 | 659.5 | BATE |
| 13/06/2022 | 16:02:24.285 | 152 | 659.5 | BATE |
| 13/06/2022 | 16:02:24.286 | 57 | 659.5 | BATE |
| 13/06/2022 | 16:06:39.347 | 152 | 660 | BATE |
| 13/06/2022 | 16:06:39.348 | 43 | 660 | BATE |
| 13/06/2022 | 16:06:51.706 | 514 | 660 | BATE |
| 13/06/2022 | 16:09:51.708 | 358 | 661.5 | BATE |
| 13/06/2022 | 16:09:51.708 | 317 | 661.5 | BATE |
| 13/06/2022 | 16:11:59.665 | 98 | 662 | BATE |
| 13/06/2022 | 16:11:59.665 | 358 | 662 | BATE |
| 13/06/2022 | 16:11:59.665 | 324 | 662 | BATE |
| 13/06/2022 | 16:15:02.377 | 123 | 662.5 | BATE |
| 13/06/2022 | 16:15:02.377 | 28 | 662.5 | BATE |
| 13/06/2022 | 16:15:02.377 | 537 | 662.5 | BATE |
| 13/06/2022 | 16:20:02.381 | 700 | 663.5 | BATE |
| 13/06/2022 | 16:20:02.381 | 19 | 663.5 | BATE |
| 13/06/2022 | 08:03:04.611 | 670 | 664.5 | CHIX |
| 13/06/2022 | 08:10:09.902 | 100 | 668 | CHIX |
| 13/06/2022 | 08:10:10.737 | 625 | 668 | CHIX |
| 13/06/2022 | 08:26:59.334 | 149 | 659.5 | CHIX |
| 13/06/2022 | 08:29:59.337 | 681 | 660.5 | CHIX |
| 13/06/2022 | 08:36:29.178 | 702 | 657 | CHIX |
| 13/06/2022 | 08:41:27.298 | 700 | 659 | CHIX |
| 13/06/2022 | 08:41:27.298 | 10 | 659 | CHIX |
| 13/06/2022 | 08:50:21.445 | 12 | 660.5 | CHIX |
| 13/06/2022 | 08:51:04.752 | 700 | 660.5 | CHIX |
| 13/06/2022 | 08:51:04.752 | 88 | 660.5 | CHIX |
| 13/06/2022 | 09:07:04.760 | 149 | 659 | CHIX |
| 13/06/2022 | 09:07:04.760 | 408 | 659 | CHIX |
| 13/06/2022 | 09:07:04.760 | 28 | 659 | CHIX |
| 13/06/2022 | 09:07:04.760 | 204 | 659 | CHIX |
| 13/06/2022 | 09:27:30.242 | 700 | 659.5 | CHIX |
| 13/06/2022 | 09:27:30.242 | 108 | 659.5 | CHIX |
| 13/06/2022 | 09:42:00.102 | 507 | 657 | CHIX |
| 13/06/2022 | 09:42:01.225 | 116 | 657 | CHIX |
| 13/06/2022 | 09:42:01.225 | 33 | 657 | CHIX |
| 13/06/2022 | 10:05:03.096 | 803 | 656.5 | CHIX |
| 13/06/2022 | 10:06:03.099 | 753 | 656.5 | CHIX |
| 13/06/2022 | 10:17:08.190 | 694 | 658 | CHIX |
| 13/06/2022 | 10:35:08.196 | 273 | 660.5 | CHIX |
| 13/06/2022 | 10:35:08.196 | 481 | 660.5 | CHIX |
| 13/06/2022 | 10:46:09.031 | 302 | 659.5 | CHIX |
| 13/06/2022 | 10:46:09.031 | 430 | 659.5 | CHIX |
| 13/06/2022 | 11:02:16.963 | 712 | 659.5 | CHIX |
| 13/06/2022 | 11:23:22.968 | 655 | 661 | CHIX |
| 13/06/2022 | 11:32:38.670 | 84 | 661 | CHIX |
| 13/06/2022 | 11:44:38.674 | 777 | 662 | CHIX |
| 13/06/2022 | 11:56:22.250 | 781 | 662 | CHIX |
| 13/06/2022 | 12:07:22.414 | 742 | 664.5 | CHIX |
| 13/06/2022 | 12:24:17.989 | 720 | 664 | CHIX |
| 13/06/2022 | 12:43:02.200 | 653 | 664.5 | CHIX |
| 13/06/2022 | 12:58:22.599 | 141 | 665 | CHIX |
| 13/06/2022 | 12:58:22.599 | 21 | 665 | CHIX |
| 13/06/2022 | 12:58:22.599 | 614 | 665 | CHIX |
| 13/06/2022 | 13:14:20.645 | 809 | 667 | CHIX |
| 13/06/2022 | 13:29:47.902 | 136 | 667.5 | CHIX |
| 13/06/2022 | 13:29:47.902 | 258 | 667.5 | CHIX |
| 13/06/2022 | 13:29:50.511 | 75 | 667.5 | CHIX |
| 13/06/2022 | 13:29:51.051 | 323 | 667.5 | CHIX |
| 13/06/2022 | 13:45:51.056 | 708 | 668 | CHIX |
| 13/06/2022 | 14:11:16.064 | 408 | 667.5 | CHIX |
| 13/06/2022 | 14:12:47.937 | 253 | 667.5 | CHIX |
| 13/06/2022 | 14:24:47.944 | 704 | 667 | CHIX |
| 13/06/2022 | 14:30:15.200 | 86 | 669.5 | CHIX |
| 13/06/2022 | 14:30:15.200 | 68 | 669.5 | CHIX |
| 13/06/2022 | 14:30:15.200 | 76 | 669.5 | CHIX |
| 13/06/2022 | 14:30:15.206 | 432 | 669.5 | CHIX |
| 13/06/2022 | 14:34:15.208 | 9 | 670.5 | CHIX |
| 13/06/2022 | 14:34:15.208 | 802 | 670.5 | CHIX |
| 13/06/2022 | 14:46:40.555 | 669 | 668.5 | CHIX |
| 13/06/2022 | 14:58:40.570 | 10 | 668 | CHIX |
| 13/06/2022 | 14:58:43.010 | 53 | 668 | CHIX |
| 13/06/2022 | 14:59:16.322 | 700 | 669 | CHIX |
| 13/06/2022 | 14:59:16.322 | 190 | 669 | CHIX |
| 13/06/2022 | 14:59:16.324 | 216 | 669 | CHIX |
| 13/06/2022 | 14:59:16.324 | 635 | 669 | CHIX |
| 13/06/2022 | 15:02:20.756 | 52 | 668.5 | CHIX |
| 13/06/2022 | 15:02:50.092 | 623 | 668.5 | CHIX |
| 13/06/2022 | 15:02:50.125 | 663 | 668.5 | CHIX |
| 13/06/2022 | 15:11:40.161 | 290 | 666 | CHIX |
| 13/06/2022 | 15:16:40.169 | 756 | 664.5 | CHIX |
| 13/06/2022 | 15:25:40.175 | 16 | 663 | CHIX |
| 13/06/2022 | 15:25:40.175 | 742 | 663 | CHIX |
| 13/06/2022 | 15:34:00.826 | 753 | 662.5 | CHIX |
| 13/06/2022 | 15:40:10.525 | 656 | 662 | CHIX |
| 13/06/2022 | 15:51:03.460 | 674 | 660 | CHIX |
| 13/06/2022 | 15:51:32.438 | 813 | 659.5 | CHIX |
| 13/06/2022 | 16:00:54.113 | 700 | 660 | CHIX |
| 13/06/2022 | 16:00:54.113 | 90 | 660 | CHIX |
| 13/06/2022 | 16:09:20.544 | 804 | 661 | CHIX |
| 13/06/2022 | 16:14:45.012 | 715 | 663 | CHIX |
| 13/06/2022 | 16:19:45.192 | 363 | 664 | CHIX |
| 13/06/2022 | 16:19:45.192 | 308 | 664 | CHIX |
| 13/06/2022 | 16:25:38.407 | 688 | 663.5 | CHIX |
| 13/06/2022 | 16:28:00.051 | 184 | 663.5 | CHIX |
| 13/06/2022 | 16:28:00.051 | 350 | 663.5 | CHIX |
| 13/06/2022 | 10:24:12.386 | 722 | 660.5 | TRQX |
| 13/06/2022 | 11:32:38.670 | 505 | 661 | TRQX |
| 13/06/2022 | 11:32:38.670 | 63 | 661 | TRQX |
| 13/06/2022 | 11:32:38.670 | 76 | 661 | TRQX |
| 13/06/2022 | 11:32:38.670 | 67 | 661 | TRQX |
| 13/06/2022 | 12:14:40.063 | 350 | 664 | TRQX |
| 13/06/2022 | 12:14:40.063 | 340 | 664 | TRQX |
| 13/06/2022 | 13:23:50.426 | 129 | 667 | TRQX |
| 13/06/2022 | 13:23:50.426 | 11 | 667 | TRQX |
| 13/06/2022 | 13:23:50.427 | 529 | 667 | TRQX |
| 13/06/2022 | 15:00:50.456 | 714 | 669.5 | TRQX |
| 13/06/2022 | 15:40:29.900 | 652 | 661.5 | TRQX |
| 13/06/2022 | 15:40:29.900 | 47 | 661.5 | TRQX |
| 13/06/2022 | 15:52:17.934 | 50 | 660.5 | TRQX |
| 13/06/2022 | 15:52:17.934 | 17 | 660.5 | TRQX |
| 13/06/2022 | 15:52:17.934 | 665 | 660.5 | TRQX |
| 13/06/2022 | 15:56:09.943 | 35 | 660 | TRQX |
| 13/06/2022 | 15:56:09.943 | 20 | 660 | TRQX |
| 13/06/2022 | 16:04:09.949 | 751 | 659 | TRQX |
| 13/06/2022 | 16:19:09.006 | 96 | 664.5 | TRQX |
| 13/06/2022 | 16:19:09.006 | 237 | 664.5 | TRQX |
| 13/06/2022 | 16:19:09.006 | 416 | 664.5 | TRQX |
| 13/06/2022 | 08:00:42.040 | 456 | 676 | XLON |
| 13/06/2022 | 08:00:42.040 | 298 | 676 | XLON |
| 13/06/2022 | 08:01:21.467 | 799 | 668.5 | XLON |
| 13/06/2022 | 08:03:03.113 | 15 | 665 | XLON |
| 13/06/2022 | 08:03:04.483 | 674 | 665 | XLON |
| 13/06/2022 | 08:09:30.102 | 784 | 668 | XLON |
| 13/06/2022 | 08:22:46.079 | 728 | 659 | XLON |
| 13/06/2022 | 08:31:02.390 | 743 | 659 | XLON |
| 13/06/2022 | 08:37:29.193 | 350 | 658.5 | XLON |
| 13/06/2022 | 08:37:29.193 | 12 | 659 | XLON |
| 13/06/2022 | 08:37:29.193 | 416 | 659 | XLON |
| 13/06/2022 | 08:38:29.196 | 689 | 658.5 | XLON |
| 13/06/2022 | 08:38:29.197 | 108 | 658.5 | XLON |
| 13/06/2022 | 08:41:27.300 | 832 | 658.5 | XLON |
| 13/06/2022 | 08:48:34.953 | 783 | 660.5 | XLON |
| 13/06/2022 | 09:01:01.343 | 315 | 658.5 | XLON |
| 13/06/2022 | 09:01:01.343 | 444 | 658.5 | XLON |
| 13/06/2022 | 09:10:02.835 | 756 | 660 | XLON |
| 13/06/2022 | 09:13:29.511 | 318 | 659 | XLON |
| 13/06/2022 | 09:13:29.512 | 42 | 659 | XLON |
| 13/06/2022 | 09:13:29.512 | 318 | 659 | XLON |
| 13/06/2022 | 09:17:42.169 | 242 | 659.5 | XLON |
| 13/06/2022 | 09:17:42.169 | 302 | 659.5 | XLON |
| 13/06/2022 | 09:17:42.169 | 279 | 659.5 | XLON |
| 13/06/2022 | 09:27:35.568 | 795 | 659 | XLON |
| 13/06/2022 | 09:27:35.568 | 23 | 659 | XLON |
| 13/06/2022 | 09:29:17.572 | 827 | 658 | XLON |
| 13/06/2022 | 09:35:12.290 | 325 | 657 | XLON |
| 13/06/2022 | 09:35:12.290 | 490 | 657 | XLON |
| 13/06/2022 | 09:35:12.292 | 378 | 657 | XLON |
| 13/06/2022 | 09:35:12.293 | 340 | 657 | XLON |
| 13/06/2022 | 09:37:18.786 | 634 | 656 | XLON |
| 13/06/2022 | 09:37:18.787 | 68 | 656 | XLON |
| 13/06/2022 | 09:40:35.510 | 1125 | 657 | XLON |
| 13/06/2022 | 09:40:35.512 | 733 | 657.5 | XLON |
| 13/06/2022 | 09:43:35.520 | 775 | 656.5 | XLON |
| 13/06/2022 | 09:48:50.402 | 715 | 654.5 | XLON |
| 13/06/2022 | 09:56:03.751 | 93 | 654 | XLON |
| 13/06/2022 | 09:56:03.751 | 711 | 654 | XLON |
| 13/06/2022 | 10:03:03.755 | 67 | 653 | XLON |
| 13/06/2022 | 10:03:03.755 | 139 | 653 | XLON |
| 13/06/2022 | 10:03:03.756 | 616 | 653 | XLON |
| 13/06/2022 | 10:05:02.246 | 808 | 655.5 | XLON |
| 13/06/2022 | 10:05:10.355 | 160 | 657.5 | XLON |
| 13/06/2022 | 10:05:10.355 | 782 | 657.5 | XLON |
| 13/06/2022 | 10:05:10.357 | 852 | 657.5 | XLON |
| 13/06/2022 | 10:11:10.519 | 77 | 656 | XLON |
| 13/06/2022 | 10:11:10.519 | 707 | 656 | XLON |
| 13/06/2022 | 10:11:10.519 | 42 | 656 | XLON |
| 13/06/2022 | 10:13:26.238 | 812 | 656 | XLON |
| 13/06/2022 | 10:17:08.190 | 415 | 658 | XLON |
| 13/06/2022 | 10:17:08.190 | 257 | 658 | XLON |
| 13/06/2022 | 10:20:12.382 | 242 | 660 | XLON |
| 13/06/2022 | 10:20:12.382 | 302 | 660 | XLON |
| 13/06/2022 | 10:20:12.382 | 187 | 660 | XLON |
| 13/06/2022 | 10:24:12.386 | 350 | 661 | XLON |
| 13/06/2022 | 10:24:12.386 | 123 | 661.5 | XLON |
| 13/06/2022 | 10:24:12.386 | 350 | 661.5 | XLON |
| 13/06/2022 | 10:28:12.390 | 679 | 660 | XLON |
| 13/06/2022 | 10:32:12.394 | 257 | 661.5 | XLON |
| 13/06/2022 | 10:32:12.394 | 451 | 661.5 | XLON |
| 13/06/2022 | 10:35:04.529 | 316 | 660.5 | XLON |
| 13/06/2022 | 10:35:04.529 | 316 | 660.5 | XLON |
| 13/06/2022 | 10:35:05.139 | 152 | 660.5 | XLON |
| 13/06/2022 | 10:35:05.140 | 60 | 660.5 | XLON |
| 13/06/2022 | 10:35:05.143 | 698 | 660.5 | XLON |
| 13/06/2022 | 10:35:08.199 | 744 | 659.5 | XLON |
| 13/06/2022 | 10:35:08.201 | 219 | 660 | XLON |
| 13/06/2022 | 10:35:08.201 | 350 | 660 | XLON |
| 13/06/2022 | 10:35:08.201 | 248 | 661 | XLON |
| 13/06/2022 | 10:38:58.053 | 458 | 658.5 | XLON |
| 13/06/2022 | 10:38:58.053 | 271 | 658.5 | XLON |
| 13/06/2022 | 10:40:27.210 | 94 | 659.5 | XLON |
| 13/06/2022 | 10:40:27.210 | 582 | 659.5 | XLON |
| 13/06/2022 | 10:42:27.214 | 712 | 659.5 | XLON |
| 13/06/2022 | 10:45:27.220 | 779 | 659.5 | XLON |
| 13/06/2022 | 10:50:27.224 | 313 | 659 | XLON |
| 13/06/2022 | 10:51:43.598 | 509 | 659 | XLON |
| 13/06/2022 | 10:55:43.601 | 812 | 659 | XLON |
| 13/06/2022 | 11:01:32.492 | 1404 | 660.5 | XLON |
| 13/06/2022 | 11:01:32.494 | 937 | 660.5 | XLON |
| 13/06/2022 | 11:07:16.311 | 882 | 659.5 | XLON |
| 13/06/2022 | 11:09:51.400 | 723 | 660.5 | XLON |
| 13/06/2022 | 11:13:51.405 | 88 | 661 | XLON |
| 13/06/2022 | 11:13:51.405 | 39 | 661 | XLON |
| 13/06/2022 | 11:13:51.405 | 369 | 661 | XLON |
| 13/06/2022 | 11:13:51.405 | 243 | 661 | XLON |
| 13/06/2022 | 11:19:12.314 | 746 | 660 | XLON |
| 13/06/2022 | 11:27:12.319 | 695 | 661.5 | XLON |
| 13/06/2022 | 11:32:12.325 | 170 | 662 | XLON |
| 13/06/2022 | 11:32:12.325 | 102 | 662 | XLON |
| 13/06/2022 | 11:32:12.325 | 554 | 662 | XLON |
| 13/06/2022 | 11:36:48.790 | 731 | 663 | XLON |
| 13/06/2022 | 11:40:48.794 | 781 | 662 | XLON |
| 13/06/2022 | 11:44:44.696 | 829 | 661.5 | XLON |
| 13/06/2022 | 11:49:44.700 | 691 | 662 | XLON |
| 13/06/2022 | 11:51:56.074 | 753 | 661.5 | XLON |
| 13/06/2022 | 11:56:22.251 | 714 | 662 | XLON |
| 13/06/2022 | 12:03:31.924 | 350 | 661 | XLON |
| 13/06/2022 | 12:03:31.924 | 708 | 661 | XLON |
| 13/06/2022 | 12:03:32.692 | 846 | 661.5 | XLON |
| 13/06/2022 | 12:05:52.412 | 703 | 663.5 | XLON |
| 13/06/2022 | 12:07:22.412 | 721 | 664 | XLON |
| 13/06/2022 | 12:12:49.156 | 106 | 664.5 | XLON |
| 13/06/2022 | 12:12:49.156 | 692 | 664.5 | XLON |
| 13/06/2022 | 12:15:49.159 | 716 | 665 | XLON |
| 13/06/2022 | 12:23:13.880 | 181 | 664.5 | XLON |
| 13/06/2022 | 12:23:13.880 | 552 | 664.5 | XLON |
| 13/06/2022 | 12:26:13.882 | 805 | 664.5 | XLON |
| 13/06/2022 | 12:29:13.887 | 702 | 665 | XLON |
| 13/06/2022 | 12:32:13.892 | 817 | 665 | XLON |
| 13/06/2022 | 12:34:25.414 | 154 | 664.5 | XLON |
| 13/06/2022 | 12:34:25.414 | 670 | 664.5 | XLON |
| 13/06/2022 | 12:38:25.419 | 350 | 665 | XLON |
| 13/06/2022 | 12:38:25.419 | 335 | 665 | XLON |
| 13/06/2022 | 12:38:25.419 | 66 | 665 | XLON |
| 13/06/2022 | 12:45:10.513 | 828 | 664 | XLON |
| 13/06/2022 | 12:45:25.181 | 228 | 663 | XLON |
| 13/06/2022 | 12:45:25.249 | 386 | 664 | XLON |
| 13/06/2022 | 12:45:25.249 | 296 | 664 | XLON |
| 13/06/2022 | 12:46:25.254 | 90 | 663 | XLON |
| 13/06/2022 | 12:46:25.254 | 714 | 663 | XLON |
| 13/06/2022 | 12:50:25.260 | 707 | 664 | XLON |
| 13/06/2022 | 12:52:36.764 | 333 | 664.5 | XLON |
| 13/06/2022 | 12:52:36.764 | 477 | 664.5 | XLON |
| 13/06/2022 | 12:55:29.279 | 700 | 664.5 | XLON |
| 13/06/2022 | 12:56:29.288 | 6 | 664.5 | XLON |
| 13/06/2022 | 12:56:29.288 | 70 | 664.5 | XLON |
| 13/06/2022 | 12:58:28.313 | 375 | 664.5 | XLON |
| 13/06/2022 | 12:58:28.313 | 300 | 664.5 | XLON |
| 13/06/2022 | 13:00:21.096 | 143 | 665 | XLON |
| 13/06/2022 | 13:00:21.099 | 820 | 665.5 | XLON |
| 13/06/2022 | 13:02:52.482 | 681 | 666 | XLON |
| 13/06/2022 | 13:06:02.485 | 681 | 666 | XLON |
| 13/06/2022 | 13:09:02.488 | 678 | 667 | XLON |
| 13/06/2022 | 13:14:10.633 | 5 | 667 | XLON |
| 13/06/2022 | 13:14:20.645 | 368 | 667 | XLON |
| 13/06/2022 | 13:14:20.645 | 362 | 667 | XLON |
| 13/06/2022 | 13:19:03.484 | 1 | 666.5 | XLON |
| 13/06/2022 | 13:20:03.487 | 725 | 668 | XLON |
| 13/06/2022 | 13:30:03.493 | 714 | 667.5 | XLON |
| 13/06/2022 | 13:30:03.493 | 91 | 667.5 | XLON |
| 13/06/2022 | 13:30:03.493 | 21 | 667.5 | XLON |
| 13/06/2022 | 13:33:55.382 | 700 | 668.5 | XLON |
| 13/06/2022 | 13:33:55.383 | 57 | 668.5 | XLON |
| 13/06/2022 | 13:42:47.939 | 798 | 668.5 | XLON |
| 13/06/2022 | 14:00:54.926 | 100 | 666.5 | XLON |
| 13/06/2022 | 14:00:54.926 | 398 | 666.5 | XLON |
| 13/06/2022 | 14:00:54.926 | 234 | 666.5 | XLON |
| 13/06/2022 | 14:06:06.125 | 700 | 666.5 | XLON |
| 13/06/2022 | 14:06:06.125 | 42 | 666.5 | XLON |
| 13/06/2022 | 14:12:47.937 | 789 | 667.5 | XLON |
| 13/06/2022 | 14:24:47.944 | 761 | 667 | XLON |
| 13/06/2022 | 14:30:15.191 | 86 | 670 | XLON |
| 13/06/2022 | 14:30:15.191 | 734 | 670 | XLON |
| 13/06/2022 | 14:30:15.194 | 350 | 670 | XLON |
| 13/06/2022 | 14:30:15.194 | 476 | 670 | XLON |
| 13/06/2022 | 14:31:45.367 | 171 | 668.5 | XLON |
| 13/06/2022 | 14:31:45.373 | 3 | 668.5 | XLON |
| 13/06/2022 | 14:31:45.374 | 1237 | 668.5 | XLON |
| 13/06/2022 | 14:31:45.375 | 1292 | 668.5 | XLON |
| 13/06/2022 | 14:37:53.713 | 89 | 671 | XLON |
| 13/06/2022 | 14:37:53.713 | 734 | 671 | XLON |
| 13/06/2022 | 14:43:33.252 | 750 | 669 | XLON |
| 13/06/2022 | 14:44:29.076 | 666 | 668.5 | XLON |
| 13/06/2022 | 14:45:14.659 | 13 | 668.5 | XLON |
| 13/06/2022 | 14:58:40.572 | 1673 | 668.5 | XLON |
| 13/06/2022 | 14:58:40.575 | 1772 | 668.5 | XLON |
| 13/06/2022 | 15:00:20.102 | 306 | 670 | XLON |
| 13/06/2022 | 15:00:20.102 | 478 | 670 | XLON |
| 13/06/2022 | 15:00:20.105 | 377 | 670 | XLON |
| 13/06/2022 | 15:00:20.105 | 350 | 670.5 | XLON |
| 13/06/2022 | 15:00:20.105 | 277 | 670.5 | XLON |
| 13/06/2022 | 15:00:20.105 | 356 | 670.5 | XLON |
| 13/06/2022 | 15:00:20.110 | 322 | 670.5 | XLON |
| 13/06/2022 | 15:00:20.110 | 383 | 670.5 | XLON |
| 13/06/2022 | 15:00:20.110 | 207 | 670.5 | XLON |
| 13/06/2022 | 15:00:20.110 | 477 | 670.5 | XLON |
| 13/06/2022 | 15:05:40.158 | 2600 | 668.5 | XLON |
| 13/06/2022 | 15:05:40.158 | 926 | 668.5 | XLON |
| 13/06/2022 | 15:05:40.160 | 856 | 668 | XLON |
| 13/06/2022 | 15:11:04.251 | 71 | 666 | XLON |
| 13/06/2022 | 15:11:04.251 | 29 | 666 | XLON |
| 13/06/2022 | 15:11:04.251 | 661 | 666 | XLON |
| 13/06/2022 | 15:22:19.744 | 694 | 663.5 | XLON |
| 13/06/2022 | 15:33:50.577 | 700 | 663 | XLON |
| 13/06/2022 | 15:34:00.829 | 313 | 662.5 | XLON |
| 13/06/2022 | 15:34:00.829 | 404 | 662.5 | XLON |
| 13/06/2022 | 15:34:00.829 | 52 | 662.5 | XLON |
| 13/06/2022 | 15:40:10.525 | 706 | 662 | XLON |
| 13/06/2022 | 15:40:10.525 | 42 | 662 | XLON |
| 13/06/2022 | 15:41:40.983 | 1960 | 662.5 | XLON |
| 13/06/2022 | 15:41:40.984 | 286 | 662.5 | XLON |
| 13/06/2022 | 15:41:40.986 | 141 | 662.5 | XLON |
| 13/06/2022 | 15:41:40.986 | 1865 | 662.5 | XLON |
| 13/06/2022 | 15:52:09.401 | 88 | 660 | XLON |
| 13/06/2022 | 15:52:09.401 | 720 | 660 | XLON |
| 13/06/2022 | 15:52:09.403 | 48 | 660 | XLON |
| 13/06/2022 | 15:54:14.474 | 75 | 660 | XLON |
| 13/06/2022 | 15:54:14.477 | 632 | 660 | XLON |
| 13/06/2022 | 15:59:34.459 | 229 | 660 | XLON |
| 13/06/2022 | 15:59:34.459 | 478 | 660 | XLON |
| 13/06/2022 | 16:03:33.477 | 257 | 659 | XLON |
| 13/06/2022 | 16:03:33.477 | 608 | 659 | XLON |
| 13/06/2022 | 16:03:33.477 | 83 | 659 | XLON |
| 13/06/2022 | 16:04:46.512 | 700 | 659.5 | XLON |
| 13/06/2022 | 16:04:46.512 | 558 | 659.5 | XLON |
| 13/06/2022 | 16:06:11.090 | 608 | 660.5 | XLON |
| 13/06/2022 | 16:06:11.090 | 806 | 660.5 | XLON |
| 13/06/2022 | 16:06:11.091 | 531 | 660.5 | XLON |
| 13/06/2022 | 16:06:11.093 | 350 | 660.5 | XLON |
| 13/06/2022 | 16:09:20.603 | 37 | 661 | XLON |
| 13/06/2022 | 16:09:20.603 | 22 | 661 | XLON |
| 13/06/2022 | 16:09:20.604 | 162 | 661 | XLON |
| 13/06/2022 | 16:09:20.604 | 497 | 661 | XLON |
| 13/06/2022 | 16:09:51.711 | 783 | 661 | XLON |
| 13/06/2022 | 16:11:51.723 | 19 | 660.5 | XLON |
| 13/06/2022 | 16:11:52.549 | 92 | 661 | XLON |
| 13/06/2022 | 16:11:59.687 | 146 | 661.5 | XLON |
| 13/06/2022 | 16:11:59.687 | 28 | 661.5 | XLON |
| 13/06/2022 | 16:11:59.687 | 1310 | 661.5 | XLON |
| 13/06/2022 | 16:11:59.687 | 65 | 661.5 | XLON |
| 13/06/2022 | 16:12:46.759 | 806 | 662 | XLON |
| 13/06/2022 | 16:12:46.762 | 1473 | 662 | XLON |
| 13/06/2022 | 16:15:34.334 | 395 | 663 | XLON |
| 13/06/2022 | 16:15:34.334 | 407 | 663 | XLON |
| 13/06/2022 | 16:17:38.784 | 669 | 663 | XLON |
| 13/06/2022 | 16:18:12.136 | 112 | 663 | XLON |
| 13/06/2022 | 16:19:09.088 | 740 | 664 | XLON |
| 13/06/2022 | 16:19:09.091 | 1113 | 664 | XLON |
| 13/06/2022 | 16:25:38.407 | 730 | 663.5 | XLON |
| 13/06/2022 | 16:28:50.716 | 797 | 663.5 | XLON |
| 13/06/2022 | 16:28:50.716 | 401 | 663.5 | XLON |
| 13/06/2022 | 16:28:50.716 | 306 | 663.5 | XLON |
Ends.
| Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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