|
| Date: 24 June 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 23 June 2022 it purchased 140,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 641.0045 pence per share, as part of the Company's buyback programme announced on 20 June 2022. The purchased shares will all be held as treasury shares. Following the above purchase, the Company holds 161,678,097 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 478,924,272. Detailed information about the individual purchases made by Numis Securities Limited is set out below. | Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased | Lowest price paid per share (GBp) | Highest price paid per share (GBp) | | London Stock Exchange | 641.0501 | 100,000 | 631.00 | 646.00 | | Turquoise | 641.3521 | 5,000 | 637.00 | 646.00 | | Chi-X (CXE) | 640.7197 | 15,000 | 631.50 | 646.00 | | BATS (BXE) | 640.9033 | 20,000 | 631.50 | 645.50 | Transaction details: | Number of ordinary shares purchased | Transaction price
(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue | | 707 | 631.00 | 08:41:07 | 00059644638TRLO0 | XLON | | 498 | 634.00 | 08:47:39 | 00059644939TRLO0 | XLON | | 149 | 634.00 | 08:47:39 | 00059644940TRLO0 | XLON | | 719 | 633.00 | 08:48:47 | 00059645059TRLO0 | XLON | | 746 | 636.00 | 09:08:08 | 00059646050TRLO0 | XLON | | 271 | 632.50 | 09:30:02 | 00059647145TRLO0 | XLON | | 455 | 632.50 | 09:30:02 | 00059647146TRLO0 | XLON | | 610 | 631.50 | 09:38:56 | 00059647496TRLO0 | BATE | | 75 | 631.50 | 09:51:37 | 00059647953TRLO0 | CHIX | | 63 | 631.50 | 09:51:37 | 00059647954TRLO0 | BATE | | 14 | 631.50 | 09:51:37 | 00059647955TRLO0 | CHIX | | 11 | 631.50 | 09:51:37 | 00059647956TRLO0 | BATE | | 12 | 631.50 | 09:51:37 | 00059647957TRLO0 | CHIX | | 9 | 631.50 | 09:51:37 | 00059647958TRLO0 | BATE | | 589 | 631.50 | 09:55:41 | 00059648108TRLO0 | CHIX | | 98 | 631.50 | 09:55:41 | 00059648109TRLO0 | BATE | | 156 | 632.50 | 10:00:54 | 00059648349TRLO0 | XLON | | 183 | 632.50 | 10:00:54 | 00059648350TRLO0 | XLON | | 405 | 632.50 | 10:00:54 | 00059648351TRLO0 | XLON | | 632 | 632.50 | 10:08:47 | 00059648675TRLO0 | XLON | | 12 | 639.50 | 10:19:29 | 00059649381TRLO0 | XLON | | 5355 | 639.50 | 10:19:29 | 00059649382TRLO0 | XLON | | 350 | 639.50 | 10:19:29 | 00059649383TRLO0 | XLON | | 433 | 639.00 | 10:21:57 | 00059649483TRLO0 | XLON | | 150 | 639.00 | 10:21:57 | 00059649484TRLO0 | XLON | | 134 | 639.00 | 10:21:57 | 00059649485TRLO0 | XLON | | 285 | 640.00 | 10:30:59 | 00059649872TRLO0 | CHIX | | 249 | 640.00 | 10:30:59 | 00059649873TRLO0 | BATE | | 621 | 640.00 | 10:30:59 | 00059649874TRLO0 | XLON | | 57 | 640.00 | 10:30:59 | 00059649875TRLO0 | CHIX | | 329 | 640.00 | 10:30:59 | 00059649876TRLO0 | CHIX | | 58 | 640.00 | 10:30:59 | 00059649877TRLO0 | BATE | | 386 | 640.00 | 10:30:59 | 00059649878TRLO0 | BATE | | 742 | 640.00 | 10:30:59 | 00059649879TRLO0 | BATE | | 773 | 639.50 | 10:31:05 | 00059649885TRLO0 | CHIX | | 11 | 639.50 | 10:31:05 | 00059649886TRLO0 | CHIX | | 350 | 639.50 | 10:31:05 | 00059649887TRLO0 | XLON | | 671 | 643.50 | 12:41:08 | 00059656144TRLO0 | CHIX | | 703 | 643.50 | 12:41:08 | 00059656145TRLO0 | XLON | | 775 | 643.50 | 12:49:34 | 00059656532TRLO0 | BATE | | 749 | 643.50 | 12:49:34 | 00059656533TRLO0 | XLON | | 804 | 643.00 | 12:49:34 | 00059656534TRLO0 | BATE | | 807 | 643.00 | 12:49:34 | 00059656535TRLO0 | CHIX | | 804 | 642.50 | 12:52:18 | 00059656666TRLO0 | XLON | | 239 | 642.50 | 13:06:18 | 00059657109TRLO0 | CHIX | | 445 | 642.50 | 13:06:18 | 00059657110TRLO0 | CHIX | | 405 | 642.50 | 13:06:18 | 00059657111TRLO0 | XLON | | 344 | 642.50 | 13:06:18 | 00059657112TRLO0 | XLON | | 78 | 642.00 | 13:10:02 | 00059657217TRLO0 | BATE | | 669 | 642.00 | 13:10:02 | 00059657218TRLO0 | BATE | | 676 | 642.00 | 13:10:02 | 00059657219TRLO0 | TRQX | | 718 | 642.00 | 13:10:02 | 00059657220TRLO0 | XLON | | 668 | 640.50 | 13:20:11 | 00059657611TRLO0 | BATE | | 847 | 640.50 | 13:20:11 | 00059657612TRLO0 | XLON | | 350 | 640.50 | 13:20:11 | 00059657613TRLO0 | XLON | | 795 | 642.00 | 13:32:10 | 00059658295TRLO0 | BATE | | 514 | 641.50 | 13:33:15 | 00059658332TRLO0 | XLON | | 193 | 641.50 | 13:33:15 | 00059658333TRLO0 | XLON | | 723 | 641.50 | 13:37:02 | 00059658557TRLO0 | CHIX | | 661 | 641.50 | 13:37:02 | 00059658558TRLO0 | XLON | | 234 | 641.50 | 13:37:02 | 00059658559TRLO0 | BATE | | 322 | 641.50 | 13:37:02 | 00059658560TRLO0 | BATE | | 195 | 641.50 | 13:37:02 | 00059658561TRLO0 | BATE | | 350 | 641.50 | 13:37:02 | 00059658562TRLO0 | XLON | | 278 | 641.50 | 13:37:02 | 00059658563TRLO0 | XLON | | 4 | 641.50 | 13:37:02 | 00059658564TRLO0 | XLON | | 772 | 641.00 | 13:37:02 | 00059658565TRLO0 | XLON | | 735 | 641.50 | 13:37:02 | 00059658566TRLO0 | XLON | | 318 | 641.50 | 13:37:02 | 00059658567TRLO0 | XLON | | 104 | 641.50 | 13:37:02 | 00059658568TRLO0 | XLON | | 244 | 641.50 | 13:37:02 | 00059658569TRLO0 | XLON | | 155 | 639.50 | 13:44:07 | 00059658844TRLO0 | CHIX | | 613 | 639.50 | 13:44:07 | 00059658845TRLO0 | CHIX | | 683 | 639.50 | 13:44:07 | 00059658846TRLO0 | XLON | | 755 | 639.50 | 13:44:07 | 00059658847TRLO0 | TRQX | | 747 | 638.50 | 13:44:07 | 00059658848TRLO0 | XLON | | 627 | 640.00 | 13:58:26 | 00059659287TRLO0 | XLON | | 262 | 640.00 | 13:58:26 | 00059659288TRLO0 | XLON | | 407 | 640.00 | 13:58:26 | 00059659289TRLO0 | XLON | | 250 | 640.00 | 14:01:56 | 00059659465TRLO0 | XLON | | 397 | 640.00 | 14:01:56 | 00059659466TRLO0 | XLON | | 781 | 639.50 | 14:12:30 | 00059659935TRLO0 | CHIX | | 734 | 639.50 | 14:12:30 | 00059659936TRLO0 | XLON | | 200 | 640.00 | 14:19:40 | 00059660191TRLO0 | BATE | | 211 | 640.00 | 14:19:40 | 00059660192TRLO0 | BATE | | 314 | 640.00 | 14:19:40 | 00059660193TRLO0 | BATE | | 856 | 640.00 | 14:19:40 | 00059660194TRLO0 | XLON | | 661 | 639.50 | 14:19:40 | 00059660195TRLO0 | TRQX | | 708 | 639.50 | 14:19:40 | 00059660196TRLO0 | CHIX | | 350 | 640.00 | 14:19:40 | 00059660197TRLO0 | XLON | | 350 | 640.00 | 14:19:40 | 00059660198TRLO0 | XLON | | 78 | 640.00 | 14:19:40 | 00059660199TRLO0 | BATE | | 188 | 639.50 | 14:20:31 | 00059660229TRLO0 | BATE | | 111 | 639.50 | 14:20:31 | 00059660230TRLO0 | BATE | | 391 | 639.50 | 14:20:31 | 00059660231TRLO0 | BATE | | 939 | 639.50 | 14:20:31 | 00059660232TRLO0 | XLON | | 615 | 639.00 | 14:27:02 | 00059660566TRLO0 | XLON | | 19 | 638.00 | 14:29:58 | 00059660681TRLO0 | XLON | | 45 | 638.00 | 14:29:58 | 00059660682TRLO0 | XLON | | 682 | 638.00 | 14:29:58 | 00059660683TRLO0 | XLON | | 350 | 638.00 | 14:29:58 | 00059660684TRLO0 | XLON | | 316 | 638.00 | 14:29:58 | 00059660685TRLO0 | XLON | | 51 | 638.00 | 14:29:58 | 00059660686TRLO0 | XLON | | 610 | 638.00 | 14:29:58 | 00059660687TRLO0 | XLON | | 687 | 638.50 | 14:35:55 | 00059661188TRLO0 | BATE | | 600 | 638.00 | 14:37:10 | 00059661301TRLO0 | BATE | | 116 | 638.00 | 14:37:10 | 00059661302TRLO0 | CHIX | | 87 | 638.00 | 14:37:10 | 00059661303TRLO0 | BATE | | 679 | 638.00 | 14:37:10 | 00059661304TRLO0 | CHIX | | 623 | 638.00 | 14:37:10 | 00059661305TRLO0 | XLON | | 1 | 637.50 | 14:37:44 | 00059661358TRLO0 | XLON | | 608 | 637.50 | 14:37:44 | 00059661359TRLO0 | XLON | | 703 | 637.00 | 14:39:44 | 00059661494TRLO0 | XLON | | 350 | 637.00 | 14:41:12 | 00059661626TRLO0 | XLON | | 350 | 637.00 | 14:41:44 | 00059661665TRLO0 | XLON | | 534 | 637.00 | 14:45:15 | 00059661859TRLO0 | CHIX | | 741 | 637.00 | 14:45:15 | 00059661860TRLO0 | BATE | | 245 | 637.00 | 14:45:15 | 00059661861TRLO0 | CHIX | | 793 | 637.00 | 14:45:15 | 00059661862TRLO0 | TRQX | | 744 | 637.00 | 14:45:15 | 00059661863TRLO0 | XLON | | 439 | 637.50 | 14:45:15 | 00059661864TRLO0 | BATE | | 332 | 637.50 | 14:45:15 | 00059661865TRLO0 | BATE | | 341 | 636.50 | 14:46:13 | 00059661910TRLO0 | XLON | | 262 | 636.50 | 14:46:13 | 00059661911TRLO0 | XLON | | 718 | 636.50 | 14:46:13 | 00059661914TRLO0 | XLON | | 647 | 637.00 | 14:47:47 | 00059662008TRLO0 | XLON | | 350 | 637.00 | 14:47:47 | 00059662009TRLO0 | XLON | | 722 | 637.00 | 14:47:47 | 00059662010TRLO0 | XLON | | 350 | 637.00 | 14:47:47 | 00059662011TRLO0 | XLON | | 152 | 637.00 | 14:47:47 | 00059662012TRLO0 | XLON | | 513 | 637.00 | 14:47:47 | 00059662013TRLO0 | XLON | | 350 | 637.00 | 14:47:47 | 00059662014TRLO0 | XLON | | 402 | 637.00 | 14:47:47 | 00059662015TRLO0 | XLON | | 550 | 636.50 | 14:52:10 | 00059662250TRLO0 | CHIX | | 245 | 636.50 | 14:52:10 | 00059662251TRLO0 | CHIX | | 677 | 636.50 | 14:52:10 | 00059662252TRLO0 | XLON | | 350 | 636.50 | 14:52:10 | 00059662253TRLO0 | XLON | | 357 | 636.50 | 14:52:10 | 00059662254TRLO0 | XLON | | 350 | 636.50 | 14:52:10 | 00059662255TRLO0 | XLON | | 331 | 636.50 | 14:52:10 | 00059662256TRLO0 | XLON | | 705 | 636.00 | 14:52:14 | 00059662265TRLO0 | BATE | | 1 | 637.00 | 14:56:37 | 00059662516TRLO0 | XLON | | 640 | 637.00 | 14:57:08 | 00059662553TRLO0 | XLON | | 86 | 637.00 | 14:57:08 | 00059662557TRLO0 | XLON | | 54 | 638.50 | 14:59:01 | 00059662682TRLO0 | XLON | | 1700 | 638.50 | 14:59:01 | 00059662683TRLO0 | XLON | | 600 | 638.50 | 14:59:01 | 00059662684TRLO0 | XLON | | 566 | 638.50 | 14:59:01 | 00059662685TRLO0 | XLON | | 684 | 637.50 | 15:01:30 | 00059662889TRLO0 | XLON | | 672 | 637.50 | 15:01:30 | 00059662890TRLO0 | XLON | | 640 | 637.50 | 15:01:30 | 00059662893TRLO0 | XLON | | 22 | 636.50 | 15:02:25 | 00059662942TRLO0 | XLON | | 600 | 638.00 | 15:04:10 | 00059663185TRLO0 | XLON | | 715 | 640.00 | 15:05:07 | 00059663380TRLO0 | XLON | | 463 | 640.00 | 15:05:07 | 00059663381TRLO0 | XLON | | 278 | 640.00 | 15:05:07 | 00059663382TRLO0 | XLON | | 451 | 640.00 | 15:07:47 | 00059663574TRLO0 | XLON | | 259 | 640.00 | 15:07:47 | 00059663575TRLO0 | XLON | | 16 | 639.50 | 15:07:47 | 00059663576TRLO0 | BATE | | 10 | 639.50 | 15:07:48 | 00059663582TRLO0 | BATE | | 600 | 639.50 | 15:08:28 | 00059663679TRLO0 | BATE | | 722 | 639.50 | 15:08:28 | 00059663680TRLO0 | CHIX | | 171 | 639.50 | 15:08:28 | 00059663681TRLO0 | XLON | | 58 | 639.50 | 15:08:28 | 00059663682TRLO0 | BATE | | 809 | 639.50 | 15:08:28 | 00059663683TRLO0 | XLON | | 350 | 639.00 | 15:09:57 | 00059663761TRLO0 | XLON | | 155 | 639.00 | 15:09:57 | 00059663762TRLO0 | XLON | | 80 | 640.00 | 15:14:13 | 00059663989TRLO0 | XLON | | 552 | 640.00 | 15:14:13 | 00059663990TRLO0 | XLON | | 711 | 640.00 | 15:14:13 | 00059663991TRLO0 | XLON | | 1300 | 640.50 | 15:18:14 | 00059664256TRLO0 | XLON | | 37 | 640.50 | 15:18:24 | 00059664283TRLO0 | XLON | | 816 | 641.00 | 15:19:20 | 00059664366TRLO0 | XLON | | 350 | 641.00 | 15:19:20 | 00059664367TRLO0 | XLON | | 241 | 641.00 | 15:19:20 | 00059664368TRLO0 | XLON | | 506 | 641.00 | 15:19:39 | 00059664397TRLO0 | XLON | | 798 | 642.00 | 15:21:26 | 00059664654TRLO0 | CHIX | | 785 | 641.50 | 15:21:26 | 00059664655TRLO0 | TRQX | | 683 | 642.00 | 15:21:26 | 00059664656TRLO0 | XLON | | 646 | 642.00 | 15:21:26 | 00059664657TRLO0 | XLON | | 350 | 642.00 | 15:21:26 | 00059664658TRLO0 | XLON | | 74 | 642.00 | 15:22:26 | 00059664731TRLO0 | XLON | | 424 | 642.00 | 15:22:26 | 00059664732TRLO0 | XLON | | 530 | 642.00 | 15:23:26 | 00059664812TRLO0 | XLON | | 137 | 642.00 | 15:23:26 | 00059664813TRLO0 | XLON | | 128 | 642.00 | 15:24:24 | 00059664926TRLO0 | BATE | | 145 | 642.00 | 15:24:24 | 00059664927TRLO0 | BATE | | 527 | 642.00 | 15:24:35 | 00059664932TRLO0 | BATE | | 350 | 642.00 | 15:24:35 | 00059664933TRLO0 | XLON | | 83 | 641.50 | 15:25:04 | 00059664949TRLO0 | BATE | | 701 | 641.50 | 15:25:04 | 00059664950TRLO0 | BATE | | 665 | 641.50 | 15:25:04 | 00059664951TRLO0 | XLON | | 356 | 641.50 | 15:25:04 | 00059664952TRLO0 | BATE | | 350 | 641.50 | 15:25:04 | 00059664953TRLO0 | XLON | | 59 | 641.50 | 15:25:04 | 00059664954TRLO0 | XLON | | 527 | 641.50 | 15:25:04 | 00059664955TRLO0 | XLON | | 10 | 641.00 | 15:25:04 | 00059664956TRLO0 | XLON | | 203 | 641.00 | 15:25:04 | 00059664957TRLO0 | XLON | | 507 | 641.00 | 15:25:04 | 00059664958TRLO0 | XLON | | 622 | 641.00 | 15:25:04 | 00059664959TRLO0 | XLON | | 505 | 640.50 | 15:28:39 | 00059665278TRLO0 | XLON | | 107 | 640.50 | 15:28:39 | 00059665279TRLO0 | XLON | | 128 | 640.50 | 15:28:39 | 00059665280TRLO0 | XLON | | 210 | 641.50 | 15:31:19 | 00059665504TRLO0 | XLON | | 290 | 641.50 | 15:31:19 | 00059665505TRLO0 | XLON | | 725 | 641.50 | 15:31:19 | 00059665506TRLO0 | XLON | | 809 | 641.50 | 15:33:50 | 00059665848TRLO0 | CHIX | | 720 | 641.50 | 15:33:50 | 00059665849TRLO0 | XLON | | 350 | 641.50 | 15:33:50 | 00059665850TRLO0 | XLON | | 208 | 641.50 | 15:33:50 | 00059665851TRLO0 | XLON | | 350 | 641.50 | 15:35:08 | 00059665988TRLO0 | XLON | | 423 | 641.50 | 15:35:09 | 00059665993TRLO0 | BATE | | 801 | 641.00 | 15:35:47 | 00059666027TRLO0 | BATE | | 896 | 641.00 | 15:35:47 | 00059666028TRLO0 | XLON | | 32 | 642.50 | 15:40:27 | 00059666409TRLO0 | XLON | | 1 | 643.00 | 15:41:08 | 00059666499TRLO0 | XLON | | 737 | 643.00 | 15:41:16 | 00059666506TRLO0 | XLON | | 44 | 643.00 | 15:41:16 | 00059666507TRLO0 | XLON | | 19 | 643.00 | 15:41:16 | 00059666508TRLO0 | XLON | | 795 | 643.00 | 15:41:16 | 00059666509TRLO0 | XLON | | 721 | 643.00 | 15:44:09 | 00059667097TRLO0 | XLON | | 681 | 643.00 | 15:44:09 | 00059667098TRLO0 | XLON | | 38 | 643.50 | 15:48:23 | 00059667437TRLO0 | XLON | | 980 | 643.50 | 15:48:23 | 00059667438TRLO0 | XLON | | 726 | 643.50 | 15:48:23 | 00059667439TRLO0 | XLON | | 32 | 643.50 | 15:48:23 | 00059667440TRLO0 | XLON | | 118 | 644.00 | 15:50:59 | 00059667796TRLO0 | XLON | | 484 | 644.00 | 15:50:59 | 00059667797TRLO0 | XLON | | 235 | 645.00 | 15:52:30 | 00059667955TRLO0 | XLON | | 467 | 645.00 | 15:52:30 | 00059667956TRLO0 | XLON | | 48 | 644.50 | 15:53:10 | 00059667995TRLO0 | XLON | | 228 | 645.50 | 15:56:00 | 00059668184TRLO0 | CHIX | | 481 | 645.50 | 15:56:00 | 00059668185TRLO0 | CHIX | | 33 | 645.00 | 15:56:00 | 00059668186TRLO0 | XLON | | 675 | 645.00 | 15:56:00 | 00059668187TRLO0 | XLON | | 15 | 645.00 | 15:56:04 | 00059668213TRLO0 | CHIX | | 698 | 645.00 | 15:56:04 | 00059668214TRLO0 | CHIX | | 1010 | 645.00 | 15:56:04 | 00059668215TRLO0 | XLON | | 230 | 645.00 | 15:56:04 | 00059668216TRLO0 | BATE | | 627 | 645.00 | 15:56:04 | 00059668217TRLO0 | BATE | | 13 | 644.50 | 15:56:07 | 00059668220TRLO0 | BATE | | 676 | 644.50 | 15:58:14 | 00059668482TRLO0 | BATE | | 1120 | 644.50 | 15:58:14 | 00059668483TRLO0 | XLON | | 350 | 644.50 | 15:58:14 | 00059668484TRLO0 | XLON | | 128 | 645.00 | 16:00:02 | 00059668748TRLO0 | XLON | | 480 | 645.00 | 16:00:04 | 00059668763TRLO0 | XLON | | 29 | 645.00 | 16:00:55 | 00059668850TRLO0 | BATE | | 732 | 645.00 | 16:00:55 | 00059668851TRLO0 | BATE | | 662 | 645.00 | 16:00:55 | 00059668852TRLO0 | TRQX | | 19 | 645.00 | 16:00:55 | 00059668853TRLO0 | XLON | | 194 | 645.00 | 16:00:55 | 00059668854TRLO0 | XLON | | 727 | 645.00 | 16:00:55 | 00059668855TRLO0 | XLON | | 350 | 645.00 | 16:00:55 | 00059668856TRLO0 | XLON | | 323 | 645.00 | 16:00:55 | 00059668857TRLO0 | XLON | | 667 | 643.50 | 16:05:12 | 00059669198TRLO0 | CHIX | | 687 | 643.50 | 16:05:12 | 00059669199TRLO0 | BATE | | 669 | 643.50 | 16:05:12 | 00059669200TRLO0 | XLON | | 706 | 643.50 | 16:05:12 | 00059669201TRLO0 | XLON | | 341 | 643.00 | 16:06:05 | 00059669280TRLO0 | XLON | | 334 | 643.00 | 16:06:05 | 00059669281TRLO0 | XLON | | 100 | 644.00 | 16:08:30 | 00059669495TRLO0 | XLON | | 85 | 644.00 | 16:08:30 | 00059669497TRLO0 | XLON | | 555 | 644.00 | 16:08:40 | 00059669508TRLO0 | XLON | | 1290 | 644.00 | 16:10:40 | 00059669695TRLO0 | XLON | | 85 | 644.00 | 16:11:40 | 00059669773TRLO0 | XLON | | 600 | 644.00 | 16:11:40 | 00059669774TRLO0 | XLON | | 1830 | 644.00 | 16:11:40 | 00059669775TRLO0 | XLON | | 732 | 644.00 | 16:11:40 | 00059669776TRLO0 | XLON | | 36 | 645.00 | 16:12:41 | 00059669906TRLO0 | XLON | | 608 | 645.00 | 16:12:41 | 00059669907TRLO0 | XLON | | 457 | 645.00 | 16:12:41 | 00059669908TRLO0 | XLON | | 237 | 645.00 | 16:12:41 | 00059669909TRLO0 | XLON | | 326 | 645.00 | 16:12:41 | 00059669910TRLO0 | XLON | | 32 | 645.00 | 16:12:58 | 00059669949TRLO0 | XLON | | 22 | 645.00 | 16:12:58 | 00059669950TRLO0 | XLON | | 1 | 645.00 | 16:12:58 | 00059669951TRLO0 | XLON | | 423 | 645.00 | 16:12:58 | 00059669952TRLO0 | XLON | | 630 | 645.00 | 16:12:58 | 00059669953TRLO0 | XLON | | 29 | 645.50 | 16:14:21 | 00059670236TRLO0 | XLON | | 249 | 645.50 | 16:14:21 | 00059670237TRLO0 | XLON | | 369 | 645.50 | 16:14:21 | 00059670238TRLO0 | XLON | | 1420 | 645.50 | 16:14:21 | 00059670239TRLO0 | XLON | | 477 | 645.00 | 16:15:21 | 00059670392TRLO0 | CHIX | | 12 | 645.00 | 16:15:21 | 00059670393TRLO0 | BATE | | 692 | 645.00 | 16:15:21 | 00059670394TRLO0 | BATE | | 350 | 645.50 | 16:15:21 | 00059670395TRLO0 | XLON | | 315 | 645.50 | 16:15:21 | 00059670396TRLO0 | XLON | | 856 | 645.50 | 16:15:21 | 00059670397TRLO0 | XLON | | 75 | 646.00 | 16:16:04 | 00059670493TRLO0 | XLON | | 457 | 646.00 | 16:16:04 | 00059670494TRLO0 | XLON | | 313 | 646.00 | 16:16:04 | 00059670495TRLO0 | XLON | | 374 | 646.00 | 16:16:04 | 00059670496TRLO0 | XLON | | 600 | 645.50 | 16:16:33 | 00059670534TRLO0 | XLON | | 36 | 645.50 | 16:16:33 | 00059670535TRLO0 | XLON | | 238 | 646.00 | 16:17:55 | 00059670672TRLO0 | XLON | | 411 | 646.00 | 16:17:55 | 00059670673TRLO0 | XLON | | 506 | 646.00 | 16:17:55 | 00059670674TRLO0 | XLON | | 138 | 646.00 | 16:17:55 | 00059670675TRLO0 | CHIX | | 92 | 646.00 | 16:17:55 | 00059670676TRLO0 | XLON | | 424 | 646.00 | 16:17:55 | 00059670677TRLO0 | XLON | | 69 | 646.00 | 16:17:55 | 00059670678TRLO0 | XLON | | 152 | 646.00 | 16:17:55 | 00059670679TRLO0 | XLON | | 311 | 646.00 | 16:20:25 | 00059671022TRLO0 | CHIX | | 1937 | 646.00 | 16:20:25 | 00059671023TRLO0 | XLON | | 653 | 646.00 | 16:20:25 | 00059671024TRLO0 | XLON | | 703 | 646.00 | 16:21:03 | 00059671168TRLO0 | XLON | | 668 | 646.00 | 16:21:03 | 00059671169TRLO0 | TRQX | | 35 | 645.50 | 16:21:03 | 00059671170TRLO0 | BATE | | 569 | 645.50 | 16:21:03 | 00059671171TRLO0 | BATE | | 654 | 645.50 | 16:21:03 | 00059671172TRLO0 | XLON | | 7 | 645.50 | 16:23:03 | 00059671388TRLO0 | XLON | | 85 | 645.50 | 16:23:03 | 00059671389TRLO0 | XLON | | 633 | 645.50 | 16:23:03 | 00059671390TRLO0 | XLON | | 17 | 645.50 | 16:23:08 | 00059671404TRLO0 | XLON | | 215 | 645.50 | 16:23:08 | 00059671405TRLO0 | XLON | Ends. | Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 | T. 0344 245 9200 E. investor.relations@frasers.group | |
