| Date: 7 July 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 6 July 2022 it purchased 110,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 667.3983 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 162,654,766 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 477,947,603. 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 | 667.7031 | 75,000 | 664.00 | 676.50 | Turquoise | 666.7948 | 5,000 | 666.00 | 668.00 | Chi-X (CXE) | 666.7389 | 10,000 | 664.00 | 668.50 | BATS (BXE) | 666.7357 | 20,000 | 664.00 | 668.50 |
Transaction details: Number of ordinary shares purchased | Transaction price(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue | 18 | 673.50 | 08:17:10 | 00059890557TRLO0 | XLON | 49 | 673.50 | 08:17:10 | 00059890558TRLO0 | XLON | 734 | 673.50 | 08:17:10 | 00059890559TRLO0 | XLON | 799 | 673.00 | 08:18:32 | 00059890643TRLO0 | XLON | 708 | 674.50 | 08:23:05 | 00059891089TRLO0 | XLON | 685 | 675.50 | 08:24:10 | 00059891191TRLO0 | XLON | 1297 | 676.50 | 08:27:00 | 00059891330TRLO0 | XLON | 652 | 675.00 | 08:27:12 | 00059891351TRLO0 | XLON | 105 | 674.50 | 08:28:05 | 00059891429TRLO0 | XLON | 400 | 674.50 | 08:28:05 | 00059891430TRLO0 | XLON | 158 | 674.50 | 08:28:05 | 00059891431TRLO0 | XLON | 796 | 673.50 | 08:33:21 | 00059891914TRLO0 | XLON | 400 | 672.00 | 08:38:32 | 00059892188TRLO0 | XLON | 731 | 671.50 | 08:54:00 | 00059893000TRLO0 | XLON | 753 | 671.50 | 08:54:00 | 00059893001TRLO0 | XLON | 749 | 668.50 | 08:58:34 | 00059893301TRLO0 | XLON | 58 | 668.50 | 08:58:34 | 00059893302TRLO0 | XLON | 670 | 668.00 | 09:05:02 | 00059893738TRLO0 | XLON | 102 | 668.00 | 09:08:21 | 00059893956TRLO0 | XLON | 22 | 668.00 | 09:08:21 | 00059893957TRLO0 | XLON | 19 | 668.00 | 09:08:21 | 00059893958TRLO0 | XLON | 53 | 668.00 | 09:08:21 | 00059893959TRLO0 | XLON | 400 | 668.00 | 09:08:21 | 00059893960TRLO0 | XLON | 21 | 668.00 | 09:08:21 | 00059893961TRLO0 | XLON | 11 | 668.00 | 09:08:21 | 00059893962TRLO0 | XLON | 196 | 666.50 | 09:14:04 | 00059894226TRLO0 | XLON | 493 | 666.50 | 09:14:04 | 00059894227TRLO0 | XLON | 786 | 666.00 | 09:15:04 | 00059894286TRLO0 | XLON | 711 | 666.00 | 09:27:02 | 00059895009TRLO0 | XLON | 144 | 665.00 | 09:30:11 | 00059895212TRLO0 | XLON | 509 | 665.00 | 09:30:11 | 00059895213TRLO0 | XLON | 17 | 667.00 | 09:32:33 | 00059895420TRLO0 | XLON | 722 | 666.50 | 09:34:21 | 00059895478TRLO0 | XLON | 4 | 667.00 | 09:36:11 | 00059895678TRLO0 | XLON | 167 | 667.00 | 09:36:11 | 00059895679TRLO0 | XLON | 137 | 667.00 | 09:36:38 | 00059895697TRLO0 | XLON | 166 | 667.00 | 09:36:38 | 00059895698TRLO0 | XLON | 92 | 667.00 | 09:38:44 | 00059895896TRLO0 | XLON | 646 | 667.00 | 09:38:44 | 00059895897TRLO0 | XLON | 400 | 666.50 | 09:42:13 | 00059896095TRLO0 | XLON | 135 | 667.00 | 09:56:02 | 00059896808TRLO0 | XLON | 279 | 667.50 | 09:56:02 | 00059896809TRLO0 | XLON | 163 | 667.50 | 09:56:02 | 00059896810TRLO0 | XLON | 82 | 667.50 | 09:56:02 | 00059896811TRLO0 | XLON | 207 | 667.50 | 09:56:02 | 00059896812TRLO0 | XLON | 433 | 666.50 | 09:56:11 | 00059896823TRLO0 | XLON | 245 | 666.50 | 09:56:11 | 00059896824TRLO0 | XLON | 227 | 666.50 | 10:04:44 | 00059897183TRLO0 | XLON | 82 | 666.50 | 10:04:44 | 00059897184TRLO0 | XLON | 38 | 667.00 | 10:10:57 | 00059897560TRLO0 | BATE | 80 | 667.00 | 10:13:18 | 00059897674TRLO0 | XLON | 34 | 667.00 | 10:13:18 | 00059897675TRLO0 | XLON | 460 | 667.00 | 10:13:18 | 00059897676TRLO0 | XLON | 232 | 667.00 | 10:13:18 | 00059897677TRLO0 | XLON | 33 | 667.00 | 10:13:18 | 00059897678TRLO0 | XLON | 611 | 666.00 | 10:17:07 | 00059897878TRLO0 | XLON | 84 | 666.00 | 10:17:07 | 00059897879TRLO0 | XLON | 689 | 665.50 | 10:17:07 | 00059897880TRLO0 | CHIX | 22 | 665.50 | 10:17:07 | 00059897881TRLO0 | BATE | 688 | 665.50 | 10:17:07 | 00059897882TRLO0 | BATE | 646 | 666.50 | 10:27:53 | 00059898421TRLO0 | XLON | 127 | 666.50 | 10:27:53 | 00059898422TRLO0 | XLON | 12 | 666.50 | 10:34:00 | 00059898773TRLO0 | XLON | 761 | 666.50 | 10:34:00 | 00059898774TRLO0 | XLON | 400 | 666.50 | 10:34:00 | 00059898771TRLO0 | BATE | 388 | 666.50 | 10:34:00 | 00059898772TRLO0 | BATE | 605 | 667.00 | 10:48:26 | 00059899449TRLO0 | XLON | 86 | 667.00 | 10:48:26 | 00059899450TRLO0 | XLON | 774 | 666.50 | 10:51:21 | 00059899677TRLO0 | XLON | 755 | 666.50 | 10:51:21 | 00059899678TRLO0 | BATE | 250 | 667.50 | 10:52:29 | 00059899823TRLO0 | XLON | 134 | 667.50 | 10:52:29 | 00059899824TRLO0 | XLON | 250 | 667.50 | 10:52:29 | 00059899825TRLO0 | XLON | 57 | 667.50 | 10:52:29 | 00059899826TRLO0 | XLON | 47 | 667.50 | 10:52:29 | 00059899827TRLO0 | XLON | 134 | 667.50 | 10:52:29 | 00059899828TRLO0 | XLON | 250 | 667.50 | 10:55:29 | 00059899958TRLO0 | XLON | 57 | 667.50 | 10:55:29 | 00059899959TRLO0 | XLON | 47 | 667.50 | 10:55:29 | 00059899960TRLO0 | XLON | 134 | 667.50 | 10:55:29 | 00059899961TRLO0 | XLON | 224 | 667.50 | 10:55:29 | 00059899962TRLO0 | XLON | 385 | 667.50 | 10:55:29 | 00059899963TRLO0 | XLON | 192 | 666.50 | 11:02:46 | 00059900261TRLO0 | XLON | 548 | 666.50 | 11:02:46 | 00059900262TRLO0 | XLON | 247 | 666.50 | 11:02:46 | 00059900263TRLO0 | CHIX | 508 | 666.50 | 11:02:46 | 00059900264TRLO0 | CHIX | 767 | 666.50 | 11:08:30 | 00059900561TRLO0 | XLON | 122 | 667.00 | 11:16:40 | 00059900812TRLO0 | XLON | 157 | 667.00 | 11:16:40 | 00059900813TRLO0 | XLON | 56 | 667.00 | 11:16:40 | 00059900814TRLO0 | XLON | 16 | 667.00 | 11:17:28 | 00059900834TRLO0 | XLON | 101 | 667.00 | 11:17:28 | 00059900835TRLO0 | XLON | 283 | 667.00 | 11:17:28 | 00059900836TRLO0 | XLON | 391 | 667.00 | 11:17:28 | 00059900837TRLO0 | XLON | 787 | 666.50 | 11:21:11 | 00059900917TRLO0 | TRQX | 225 | 666.50 | 11:21:11 | 00059900915TRLO0 | BATE | 400 | 666.50 | 11:21:11 | 00059900916TRLO0 | BATE | 48 | 666.50 | 11:21:11 | 00059900918TRLO0 | BATE | 660 | 666.50 | 11:26:23 | 00059901108TRLO0 | XLON | 45 | 666.50 | 11:26:23 | 00059901109TRLO0 | XLON | 369 | 665.50 | 11:26:37 | 00059901117TRLO0 | BATE | 732 | 666.50 | 11:42:13 | 00059901584TRLO0 | XLON | 228 | 666.50 | 11:42:13 | 00059901583TRLO0 | CHIX | 65 | 666.50 | 11:42:13 | 00059901585TRLO0 | CHIX | 419 | 666.50 | 11:42:13 | 00059901587TRLO0 | CHIX | 4 | 666.50 | 11:42:13 | 00059901586TRLO0 | BATE | 57 | 666.50 | 11:42:13 | 00059901588TRLO0 | BATE | 32 | 666.50 | 11:42:13 | 00059901589TRLO0 | BATE | 652 | 666.50 | 11:42:13 | 00059901590TRLO0 | BATE | 711 | 666.00 | 11:51:40 | 00059901817TRLO0 | XLON | 158 | 667.50 | 11:56:28 | 00059901991TRLO0 | XLON | 163 | 667.50 | 11:56:28 | 00059901992TRLO0 | XLON | 334 | 667.50 | 11:56:28 | 00059901993TRLO0 | XLON | 21 | 666.50 | 11:56:28 | 00059901994TRLO0 | XLON | 42 | 666.50 | 11:56:28 | 00059901995TRLO0 | XLON | 48 | 666.50 | 11:56:28 | 00059901996TRLO0 | XLON | 400 | 667.00 | 11:56:28 | 00059901997TRLO0 | XLON | 131 | 667.00 | 11:56:28 | 00059901998TRLO0 | XLON | 270 | 667.00 | 11:56:28 | 00059901999TRLO0 | XLON | 237 | 666.50 | 11:56:41 | 00059902003TRLO0 | BATE | 465 | 666.50 | 11:56:41 | 00059902004TRLO0 | BATE | 30 | 667.00 | 12:04:38 | 00059902194TRLO0 | XLON | 333 | 667.00 | 12:04:38 | 00059902195TRLO0 | XLON | 174 | 667.00 | 12:04:38 | 00059902196TRLO0 | XLON | 676 | 666.50 | 12:05:47 | 00059902222TRLO0 | TRQX | 79 | 667.00 | 12:12:08 | 00059902378TRLO0 | XLON | 285 | 667.00 | 12:12:08 | 00059902379TRLO0 | XLON | 79 | 667.00 | 12:12:08 | 00059902380TRLO0 | XLON | 710 | 666.50 | 12:18:40 | 00059902502TRLO0 | CHIX | 122 | 666.50 | 12:18:40 | 00059902501TRLO0 | BATE | 400 | 666.50 | 12:18:40 | 00059902503TRLO0 | BATE | 192 | 667.00 | 12:26:14 | 00059902697TRLO0 | XLON | 34 | 667.00 | 12:26:14 | 00059902698TRLO0 | XLON | 43 | 667.00 | 12:27:58 | 00059902750TRLO0 | XLON | 171 | 667.00 | 12:27:58 | 00059902751TRLO0 | XLON | 144 | 668.00 | 12:37:08 | 00059903010TRLO0 | XLON | 338 | 668.00 | 12:37:08 | 00059903011TRLO0 | XLON | 406 | 668.00 | 12:37:08 | 00059903012TRLO0 | XLON | 314 | 667.50 | 12:42:46 | 00059903194TRLO0 | XLON | 446 | 667.50 | 12:42:46 | 00059903195TRLO0 | XLON | 716 | 667.50 | 12:42:46 | 00059903196TRLO0 | BATE | 400 | 668.00 | 12:42:46 | 00059903197TRLO0 | XLON | 292 | 668.00 | 12:42:46 | 00059903198TRLO0 | XLON | 194 | 666.50 | 12:42:47 | 00059903199TRLO0 | BATE | 3 | 667.00 | 12:51:48 | 00059903433TRLO0 | XLON | 324 | 667.00 | 12:51:48 | 00059903434TRLO0 | XLON | 5 | 668.00 | 12:59:38 | 00059903716TRLO0 | XLON | 42 | 668.00 | 12:59:48 | 00059903717TRLO0 | XLON | 789 | 667.50 | 13:02:32 | 00059903806TRLO0 | XLON | 178 | 667.50 | 13:02:32 | 00059903807TRLO0 | CHIX | 527 | 667.50 | 13:02:32 | 00059903808TRLO0 | CHIX | 375 | 667.50 | 13:02:32 | 00059903809TRLO0 | BATE | 18 | 667.50 | 13:02:32 | 00059903810TRLO0 | BATE | 365 | 667.50 | 13:02:32 | 00059903811TRLO0 | BATE | 564 | 667.50 | 13:02:32 | 00059903812TRLO0 | XLON | 119 | 667.50 | 13:02:32 | 00059903813TRLO0 | XLON | 669 | 666.50 | 13:09:54 | 00059904078TRLO0 | XLON | 429 | 668.00 | 13:15:06 | 00059904217TRLO0 | XLON | 741 | 668.00 | 13:28:14 | 00059904593TRLO0 | XLON | 15 | 668.00 | 13:28:14 | 00059904594TRLO0 | BATE | 22 | 668.00 | 13:28:14 | 00059904595TRLO0 | BATE | 679 | 668.00 | 13:28:14 | 00059904596TRLO0 | BATE | 16 | 668.00 | 13:28:28 | 00059904601TRLO0 | XLON | 514 | 668.00 | 13:28:28 | 00059904602TRLO0 | XLON | 106 | 668.00 | 13:28:28 | 00059904603TRLO0 | XLON | 131 | 668.00 | 13:28:28 | 00059904604TRLO0 | XLON | 514 | 668.00 | 13:28:28 | 00059904605TRLO0 | XLON | 449 | 667.50 | 13:28:41 | 00059904610TRLO0 | TRQX | 246 | 667.50 | 13:28:41 | 00059904611TRLO0 | TRQX | 28 | 668.00 | 13:33:16 | 00059904754TRLO0 | XLON | 395 | 668.50 | 13:40:30 | 00059905068TRLO0 | XLON | 149 | 668.50 | 13:40:30 | 00059905069TRLO0 | XLON | 51 | 668.50 | 13:40:30 | 00059905070TRLO0 | XLON | 149 | 668.50 | 13:40:30 | 00059905071TRLO0 | XLON | 63 | 668.50 | 13:40:30 | 00059905072TRLO0 | CHIX | 400 | 668.50 | 13:40:30 | 00059905075TRLO0 | CHIX | 106 | 668.50 | 13:40:30 | 00059905076TRLO0 | CHIX | 400 | 668.50 | 13:40:30 | 00059905073TRLO0 | BATE | 337 | 668.50 | 13:40:30 | 00059905074TRLO0 | BATE | 133 | 668.50 | 13:40:30 | 00059905077TRLO0 | CHIX | 400 | 669.00 | 13:40:30 | 00059905078TRLO0 | XLON | 376 | 669.00 | 13:40:30 | 00059905079TRLO0 | XLON | 400 | 668.00 | 13:44:20 | 00059905222TRLO0 | XLON | 369 | 668.00 | 13:44:20 | 00059905223TRLO0 | XLON | 787 | 667.50 | 13:51:29 | 00059905448TRLO0 | XLON | 138 | 667.50 | 13:51:29 | 00059905449TRLO0 | BATE | 27 | 667.50 | 13:51:29 | 00059905450TRLO0 | BATE | 533 | 667.50 | 13:51:29 | 00059905451TRLO0 | BATE | 301 | 667.00 | 13:56:23 | 00059905584TRLO0 | XLON | 292 | 667.00 | 13:58:23 | 00059905658TRLO0 | XLON | 457 | 667.00 | 13:58:23 | 00059905659TRLO0 | XLON | 101 | 668.50 | 14:06:04 | 00059906022TRLO0 | XLON | 5 | 668.50 | 14:06:04 | 00059906023TRLO0 | XLON | 326 | 668.50 | 14:06:04 | 00059906024TRLO0 | XLON | 230 | 668.50 | 14:06:04 | 00059906025TRLO0 | XLON | 657 | 667.50 | 14:07:11 | 00059906074TRLO0 | XLON | 700 | 667.50 | 14:07:11 | 00059906076TRLO0 | CHIX | 253 | 667.50 | 14:07:11 | 00059906075TRLO0 | BATE | 427 | 667.50 | 14:07:11 | 00059906077TRLO0 | BATE | 101 | 667.00 | 14:17:55 | 00059906444TRLO0 | XLON | 202 | 667.00 | 14:17:55 | 00059906445TRLO0 | XLON | 435 | 667.00 | 14:17:55 | 00059906446TRLO0 | XLON | 314 | 667.00 | 14:17:55 | 00059906447TRLO0 | XLON | 290 | 667.00 | 14:17:55 | 00059906448TRLO0 | XLON | 48 | 667.00 | 14:17:55 | 00059906449TRLO0 | XLON | 73 | 669.00 | 14:21:18 | 00059906610TRLO0 | XLON | 228 | 669.00 | 14:21:18 | 00059906611TRLO0 | XLON | 189 | 668.50 | 14:22:18 | 00059906684TRLO0 | XLON | 196 | 668.50 | 14:22:18 | 00059906685TRLO0 | XLON | 354 | 668.50 | 14:22:18 | 00059906686TRLO0 | XLON | 97 | 668.50 | 14:26:39 | 00059906940TRLO0 | XLON | 97 | 668.50 | 14:26:39 | 00059906941TRLO0 | XLON | 97 | 668.50 | 14:26:39 | 00059906942TRLO0 | XLON | 278 | 668.50 | 14:26:39 | 00059906943TRLO0 | XLON | 156 | 668.50 | 14:26:39 | 00059906944TRLO0 | XLON | 680 | 668.00 | 14:27:48 | 00059907000TRLO0 | CHIX | 133 | 668.00 | 14:27:48 | 00059906999TRLO0 | BATE | 569 | 668.00 | 14:27:48 | 00059907001TRLO0 | BATE | 717 | 668.00 | 14:27:48 | 00059907002TRLO0 | TRQX | 103 | 668.50 | 14:32:06 | 00059907347TRLO0 | XLON | 10 | 668.50 | 14:32:06 | 00059907348TRLO0 | XLON | 311 | 668.50 | 14:32:06 | 00059907349TRLO0 | XLON | 57 | 668.50 | 14:32:06 | 00059907350TRLO0 | XLON | 15 | 668.50 | 14:32:06 | 00059907351TRLO0 | XLON | 5 | 668.50 | 14:32:06 | 00059907352TRLO0 | XLON | 16 | 668.50 | 14:32:06 | 00059907353TRLO0 | XLON | 45 | 668.50 | 14:32:06 | 00059907354TRLO0 | XLON | 87 | 668.50 | 14:32:06 | 00059907355TRLO0 | XLON | 688 | 668.50 | 14:32:57 | 00059907435TRLO0 | XLON | 706 | 668.50 | 14:32:57 | 00059907436TRLO0 | BATE | 67 | 668.50 | 14:32:57 | 00059907437TRLO0 | BATE | 694 | 668.00 | 14:34:44 | 00059907527TRLO0 | XLON | 320 | 667.50 | 14:35:15 | 00059907560TRLO0 | XLON | 408 | 667.50 | 14:35:15 | 00059907561TRLO0 | XLON | 224 | 667.00 | 14:37:31 | 00059907689TRLO0 | BATE | 400 | 667.00 | 14:37:31 | 00059907690TRLO0 | BATE | 112 | 667.00 | 14:37:31 | 00059907691TRLO0 | BATE | 704 | 668.50 | 14:41:40 | 00059907935TRLO0 | XLON | 99 | 668.50 | 14:41:40 | 00059907937TRLO0 | XLON | 711 | 668.50 | 14:41:40 | 00059907936TRLO0 | CHIX | 88 | 668.50 | 14:41:40 | 00059907938TRLO0 | CHIX | 292 | 669.50 | 14:43:55 | 00059908048TRLO0 | XLON | 295 | 669.50 | 14:43:55 | 00059908049TRLO0 | XLON | 147 | 668.50 | 14:45:54 | 00059908128TRLO0 | XLON | 608 | 668.50 | 14:45:54 | 00059908130TRLO0 | XLON | 249 | 668.50 | 14:45:54 | 00059908129TRLO0 | BATE | 533 | 668.50 | 14:45:54 | 00059908131TRLO0 | BATE | 688 | 667.50 | 14:47:41 | 00059908225TRLO0 | XLON | 664 | 666.50 | 14:50:08 | 00059908403TRLO0 | XLON | 400 | 667.00 | 14:50:08 | 00059908404TRLO0 | XLON | 12 | 667.00 | 14:50:08 | 00059908405TRLO0 | XLON | 663 | 666.00 | 14:53:32 | 00059908595TRLO0 | XLON | 229 | 666.00 | 14:56:17 | 00059908739TRLO0 | XLON | 293 | 666.00 | 14:56:17 | 00059908740TRLO0 | XLON | 224 | 666.00 | 14:56:17 | 00059908741TRLO0 | XLON | 808 | 666.00 | 14:56:17 | 00059908742TRLO0 | BATE | 741 | 666.00 | 15:00:00 | 00059908996TRLO0 | XLON | 557 | 666.00 | 15:00:00 | 00059908998TRLO0 | TRQX | 235 | 666.00 | 15:00:00 | 00059908999TRLO0 | TRQX | 749 | 666.00 | 15:00:00 | 00059908997TRLO0 | CHIX | 691 | 664.50 | 15:02:14 | 00059909247TRLO0 | XLON | 484 | 666.00 | 15:05:01 | 00059909485TRLO0 | XLON | 283 | 666.00 | 15:05:01 | 00059909486TRLO0 | XLON | 85 | 666.00 | 15:11:11 | 00059909965TRLO0 | XLON | 659 | 666.00 | 15:11:11 | 00059909966TRLO0 | XLON | 731 | 665.50 | 15:11:51 | 00059909993TRLO0 | BATE | 400 | 665.50 | 15:11:51 | 00059909994TRLO0 | XLON | 787 | 664.00 | 15:14:11 | 00059910098TRLO0 | XLON | 26 | 664.50 | 15:17:19 | 00059910217TRLO0 | XLON | 740 | 664.50 | 15:17:19 | 00059910218TRLO0 | XLON | 794 | 664.00 | 15:21:30 | 00059910451TRLO0 | XLON | 464 | 664.00 | 15:21:30 | 00059910452TRLO0 | CHIX | 261 | 664.00 | 15:21:30 | 00059910453TRLO0 | CHIX | 761 | 664.00 | 15:21:30 | 00059910450TRLO0 | BATE | 240 | 666.00 | 15:28:48 | 00059910858TRLO0 | XLON | 318 | 666.00 | 15:28:48 | 00059910859TRLO0 | XLON | 334 | 666.00 | 15:30:56 | 00059910939TRLO0 | XLON | 378 | 666.00 | 15:30:56 | 00059910940TRLO0 | XLON | 32 | 666.00 | 15:30:56 | 00059910941TRLO0 | XLON | 173 | 666.50 | 15:31:27 | 00059911021TRLO0 | XLON | 101 | 666.50 | 15:31:27 | 00059911022TRLO0 | XLON | 490 | 666.50 | 15:31:27 | 00059911023TRLO0 | XLON | 400 | 666.50 | 15:32:56 | 00059911116TRLO0 | XLON | 224 | 666.50 | 15:32:56 | 00059911117TRLO0 | XLON | 697 | 666.00 | 15:33:20 | 00059911155TRLO0 | BATE | 691 | 665.50 | 15:33:22 | 00059911158TRLO0 | BATE | 326 | 665.50 | 15:35:56 | 00059911315TRLO0 | XLON | 315 | 665.00 | 15:37:28 | 00059911389TRLO0 | XLON | 492 | 665.00 | 15:37:28 | 00059911390TRLO0 | XLON | 653 | 667.50 | 15:44:44 | 00059912193TRLO0 | XLON | 29 | 667.00 | 15:44:54 | 00059912204TRLO0 | XLON | 243 | 667.00 | 15:44:54 | 00059912205TRLO0 | BATE | 136 | 667.00 | 15:44:55 | 00059912207TRLO0 | XLON | 643 | 667.00 | 15:44:55 | 00059912208TRLO0 | XLON | 388 | 667.00 | 15:44:55 | 00059912210TRLO0 | CHIX | 384 | 667.00 | 15:44:55 | 00059912211TRLO0 | CHIX | 490 | 667.00 | 15:44:55 | 00059912209TRLO0 | BATE | 400 | 666.50 | 15:47:39 | 00059912390TRLO0 | XLON | 114 | 666.00 | 15:47:43 | 00059912403TRLO0 | TRQX | 15 | 666.00 | 15:47:43 | 00059912404TRLO0 | TRQX | 7 | 666.00 | 15:47:43 | 00059912406TRLO0 | TRQX | 17 | 666.00 | 15:47:43 | 00059912407TRLO0 | TRQX | 173 | 667.50 | 15:52:18 | 00059912795TRLO0 | XLON | 331 | 667.50 | 15:52:18 | 00059912796TRLO0 | XLON | 367 | 667.50 | 15:52:18 | 00059912797TRLO0 | XLON | 101 | 667.50 | 15:52:18 | 00059912798TRLO0 | XLON | 21 | 667.50 | 15:52:18 | 00059912799TRLO0 | XLON | 35 | 667.50 | 15:52:18 | 00059912800TRLO0 | XLON | 318 | 668.00 | 15:54:08 | 00059912872TRLO0 | XLON | 81 | 668.00 | 15:54:08 | 00059912873TRLO0 | XLON | 747 | 667.00 | 15:57:24 | 00059913105TRLO0 | XLON | 766 | 667.00 | 15:57:24 | 00059913104TRLO0 | BATE | 692 | 667.00 | 15:57:24 | 00059913106TRLO0 | TRQX | 15 | 667.00 | 15:57:24 | 00059913107TRLO0 | TRQX | 59 | 667.00 | 15:57:24 | 00059913108TRLO0 | TRQX | 215 | 667.00 | 16:02:17 | 00059913551TRLO0 | XLON | 122 | 667.50 | 16:02:18 | 00059913553TRLO0 | XLON | 27 | 667.50 | 16:02:18 | 00059913554TRLO0 | XLON | 22 | 667.50 | 16:02:18 | 00059913555TRLO0 | XLON | 63 | 667.50 | 16:02:18 | 00059913556TRLO0 | XLON | 111 | 667.50 | 16:02:18 | 00059913557TRLO0 | XLON | 117 | 667.50 | 16:03:18 | 00059913632TRLO0 | XLON | 55 | 667.50 | 16:03:18 | 00059913633TRLO0 | XLON | 46 | 667.50 | 16:03:18 | 00059913634TRLO0 | XLON | 129 | 667.50 | 16:03:18 | 00059913635TRLO0 | XLON | 52 | 667.50 | 16:03:18 | 00059913636TRLO0 | XLON | 135 | 667.50 | 16:03:18 | 00059913637TRLO0 | XLON | 263 | 667.50 | 16:03:18 | 00059913638TRLO0 | XLON | 754 | 666.50 | 16:03:20 | 00059913639TRLO0 | CHIX | 804 | 666.50 | 16:03:20 | 00059913640TRLO0 | BATE | 705 | 664.50 | 16:05:00 | 00059913916TRLO0 | XLON | 658 | 665.00 | 16:05:00 | 00059913917TRLO0 | XLON | 414 | 666.00 | 16:10:18 | 00059914183TRLO0 | TRQX | 769 | 666.00 | 16:10:18 | 00059914184TRLO0 | BATE | 324 | 666.00 | 16:10:18 | 00059914185TRLO0 | XLON | 395 | 666.00 | 16:10:18 | 00059914186TRLO0 | XLON | 548 | 665.50 | 16:14:48 | 00059914410TRLO0 | CHIX | 12 | 666.00 | 16:14:48 | 00059914411TRLO0 | XLON | 400 | 666.00 | 16:14:48 | 00059914412TRLO0 | XLON | 371 | 666.00 | 16:14:48 | 00059914413TRLO0 | XLON | 652 | 666.00 | 16:18:12 | 00059914661TRLO0 | XLON | 308 | 665.50 | 16:19:34 | 00059914733TRLO0 | BATE | 138 | 665.50 | 16:19:34 | 00059914734TRLO0 | BATE | 335 | 667.00 | 16:21:36 | 00059914875TRLO0 | XLON | 110 | 667.00 | 16:21:36 | 00059914876TRLO0 | XLON | 276 | 667.00 | 16:21:36 | 00059914877TRLO0 | XLON | 44 | 667.00 | 16:21:36 | 00059914878TRLO0 | XLON | 87 | 667.00 | 16:22:36 | 00059914964TRLO0 | XLON |
Ends. Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 | T. 0344 245 9200 E. [email protected] |
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