| Date: 1 July 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 30 June 2022 it purchased 128,573 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 660.3079 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 162,260,394 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 478,341,975. 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 | 660.6033 | 99,573 | 653.00 | 671.50 | Turquoise | 659.4064 | 4,000 | 654.00 | 663.50 | Chi-X (CXE) | 659.0168 | 10,000 | 652.50 | 667.00 | BATS (BXE) | 659.4482 | 15,000 | 654.00 | 667.00 |
Transaction details: Number of ordinary shares purchased | Transaction price (GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue | 29 | 667.00 | 08:16:40 | 00059790154TRLO0 | XLON | 1369 | 667.00 | 08:16:40 | 00059790153TRLO0 | XLON | 722 | 667.00 | 08:16:54 | 00059790199TRLO0 | XLON | 654 | 667.00 | 08:17:18 | 00059790237TRLO0 | XLON | 353 | 668.50 | 08:22:02 | 00059790921TRLO0 | XLON | 344 | 668.50 | 08:22:02 | 00059790922TRLO0 | XLON | 772 | 668.50 | 08:23:02 | 00059791086TRLO0 | XLON | 723 | 671.00 | 08:27:42 | 00059791337TRLO0 | XLON | 778 | 670.00 | 08:29:13 | 00059791423TRLO0 | XLON | 377 | 670.00 | 08:39:32 | 00059791835TRLO0 | XLON | 198 | 670.00 | 08:39:32 | 00059791839TRLO0 | XLON | 198 | 670.00 | 08:39:32 | 00059791838TRLO0 | XLON | 118 | 670.00 | 08:39:32 | 00059791837TRLO0 | XLON | 81 | 670.00 | 08:39:32 | 00059791836TRLO0 | XLON | 46 | 671.50 | 08:41:16 | 00059791893TRLO0 | XLON | 236 | 671.50 | 08:41:16 | 00059791894TRLO0 | XLON | 735 | 671.50 | 08:41:18 | 00059791897TRLO0 | XLON | 688 | 671.50 | 08:41:28 | 00059791911TRLO0 | XLON | 450 | 670.50 | 08:45:00 | 00059792006TRLO0 | XLON | 225 | 670.50 | 08:46:05 | 00059792033TRLO0 | XLON | 423 | 669.00 | 08:56:11 | 00059792359TRLO0 | XLON | 245 | 669.00 | 08:56:11 | 00059792358TRLO0 | XLON | 721 | 669.00 | 08:56:11 | 00059792357TRLO0 | XLON | 685 | 668.50 | 08:56:11 | 00059792360TRLO0 | XLON | 709 | 666.50 | 09:00:11 | 00059792455TRLO0 | XLON | 100 | 669.00 | 09:05:30 | 00059792663TRLO0 | XLON | 400 | 669.00 | 09:05:30 | 00059792662TRLO0 | XLON | 282 | 669.00 | 09:05:59 | 00059792677TRLO0 | XLON | 643 | 667.50 | 09:07:59 | 00059792731TRLO0 | XLON | 702 | 665.50 | 09:13:20 | 00059792882TRLO0 | XLON | 210 | 663.50 | 09:17:10 | 00059792976TRLO0 | XLON | 497 | 663.50 | 09:17:10 | 00059792975TRLO0 | XLON | 34 | 663.00 | 09:21:08 | 00059793074TRLO0 | XLON | 400 | 663.00 | 09:21:08 | 00059793073TRLO0 | XLON | 85 | 663.00 | 09:23:54 | 00059793122TRLO0 | XLON | 700 | 663.00 | 09:23:54 | 00059793121TRLO0 | XLON | 400 | 662.00 | 09:26:28 | 00059793158TRLO0 | XLON | 400 | 660.00 | 09:29:13 | 00059793233TRLO0 | XLON | 640 | 660.50 | 09:34:48 | 00059793536TRLO0 | XLON | 400 | 660.50 | 09:35:11 | 00059793580TRLO0 | XLON | 818 | 665.50 | 09:44:17 | 00059794228TRLO0 | XLON | 11 | 665.50 | 09:46:43 | 00059794332TRLO0 | XLON | 166 | 665.50 | 09:46:43 | 00059794334TRLO0 | XLON | 361 | 665.50 | 09:46:43 | 00059794333TRLO0 | XLON | 155 | 665.50 | 09:46:44 | 00059794335TRLO0 | XLON | 265 | 667.00 | 09:51:02 | 00059794591TRLO0 | BATE | 155 | 666.50 | 09:51:02 | 00059794595TRLO0 | CHIX | 264 | 667.00 | 09:51:02 | 00059794593TRLO0 | BATE | 143 | 667.00 | 09:51:02 | 00059794592TRLO0 | BATE | 791 | 667.00 | 09:51:02 | 00059794594TRLO0 | XLON | 680 | 667.00 | 09:52:47 | 00059794681TRLO0 | XLON | 39 | 666.50 | 09:53:10 | 00059794696TRLO0 | CHIX | 216 | 666.50 | 09:53:10 | 00059794695TRLO0 | CHIX | 715 | 667.00 | 09:57:49 | 00059794899TRLO0 | XLON | 168 | 666.50 | 09:58:51 | 00059794919TRLO0 | CHIX | 133 | 666.50 | 09:58:51 | 00059794918TRLO0 | CHIX | 703 | 666.00 | 10:03:03 | 00059795125TRLO0 | BATE | 788 | 666.00 | 10:03:06 | 00059795127TRLO0 | XLON | 15 | 666.00 | 10:04:06 | 00059795173TRLO0 | BATE | 245 | 667.00 | 10:06:19 | 00059795311TRLO0 | XLON | 500 | 667.00 | 10:06:19 | 00059795310TRLO0 | XLON | 400 | 666.00 | 10:09:41 | 00059795510TRLO0 | XLON | 400 | 665.00 | 10:10:44 | 00059795597TRLO0 | XLON | 700 | 664.50 | 10:14:46 | 00059795862TRLO0 | XLON | 35 | 664.50 | 10:16:00 | 00059795990TRLO0 | XLON | 700 | 664.00 | 10:20:35 | 00059796340TRLO0 | XLON | 18 | 664.00 | 10:20:35 | 00059796341TRLO0 | XLON | 70 | 664.50 | 10:24:19 | 00059796530TRLO0 | XLON | 700 | 664.50 | 10:24:19 | 00059796529TRLO0 | XLON | 231 | 664.00 | 10:26:02 | 00059796629TRLO0 | BATE | 434 | 664.00 | 10:26:02 | 00059796628TRLO0 | BATE | 665 | 664.00 | 10:26:02 | 00059796627TRLO0 | CHIX | 468 | 663.50 | 10:26:03 | 00059796632TRLO0 | TRQX | 308 | 663.50 | 10:26:03 | 00059796631TRLO0 | TRQX | 400 | 663.50 | 10:28:09 | 00059796746TRLO0 | XLON | 400 | 663.00 | 10:31:09 | 00059796963TRLO0 | XLON | 130 | 663.00 | 10:34:19 | 00059797128TRLO0 | XLON | 600 | 663.00 | 10:34:19 | 00059797127TRLO0 | XLON | 699 | 662.00 | 10:37:23 | 00059797445TRLO0 | XLON | 255 | 661.00 | 10:44:00 | 00059797871TRLO0 | XLON | 497 | 661.00 | 10:44:00 | 00059797870TRLO0 | XLON | 217 | 661.50 | 10:47:43 | 00059798045TRLO0 | BATE | 450 | 661.50 | 10:47:43 | 00059798044TRLO0 | BATE | 262 | 661.50 | 10:48:59 | 00059798097TRLO0 | XLON | 378 | 661.50 | 10:48:59 | 00059798096TRLO0 | XLON | 400 | 660.00 | 10:50:04 | 00059798165TRLO0 | XLON | 107 | 660.00 | 10:59:40 | 00059798553TRLO0 | CHIX | 85 | 660.00 | 11:05:23 | 00059798881TRLO0 | CHIX | 494 | 660.00 | 11:05:23 | 00059798880TRLO0 | CHIX | 634 | 660.00 | 11:05:23 | 00059798884TRLO0 | XLON | 108 | 660.00 | 11:05:23 | 00059798883TRLO0 | XLON | 721 | 660.00 | 11:05:23 | 00059798882TRLO0 | XLON | 689 | 660.00 | 11:05:23 | 00059798885TRLO0 | XLON | 300 | 659.00 | 11:09:24 | 00059799006TRLO0 | XLON | 278 | 659.00 | 11:09:29 | 00059799010TRLO0 | XLON | 98 | 659.00 | 11:09:29 | 00059799009TRLO0 | XLON | 400 | 658.00 | 11:12:24 | 00059799114TRLO0 | XLON | 348 | 657.00 | 11:12:25 | 00059799118TRLO0 | BATE | 32 | 657.00 | 11:12:25 | 00059799117TRLO0 | BATE | 121 | 657.00 | 11:12:25 | 00059799116TRLO0 | BATE | 288 | 657.00 | 11:12:25 | 00059799115TRLO0 | BATE | 87 | 655.00 | 11:15:21 | 00059799243TRLO0 | XLON | 196 | 655.50 | 11:17:30 | 00059799293TRLO0 | XLON | 474 | 655.50 | 11:17:30 | 00059799292TRLO0 | XLON | 100 | 655.50 | 11:22:30 | 00059799598TRLO0 | XLON | 107 | 655.50 | 11:25:12 | 00059799754TRLO0 | XLON | 501 | 655.50 | 11:25:12 | 00059799753TRLO0 | XLON | 133 | 655.50 | 11:26:12 | 00059799798TRLO0 | XLON | 757 | 655.00 | 11:29:05 | 00059799955TRLO0 | XLON | 83 | 654.50 | 11:33:09 | 00059800360TRLO0 | XLON | 140 | 654.50 | 11:33:09 | 00059800359TRLO0 | XLON | 118 | 654.50 | 11:33:09 | 00059800358TRLO0 | XLON | 35 | 654.50 | 11:33:09 | 00059800357TRLO0 | XLON | 216 | 652.50 | 11:35:17 | 00059800504TRLO0 | CHIX | 230 | 652.50 | 11:35:32 | 00059800555TRLO0 | CHIX | 77 | 653.50 | 11:37:55 | 00059800634TRLO0 | XLON | 400 | 653.50 | 11:37:55 | 00059800633TRLO0 | XLON | 242 | 652.50 | 11:38:11 | 00059800641TRLO0 | CHIX | 79 | 653.50 | 11:40:55 | 00059800723TRLO0 | XLON | 180 | 653.50 | 11:40:55 | 00059800722TRLO0 | XLON | 78 | 653.50 | 11:40:55 | 00059800721TRLO0 | XLON | 180 | 653.50 | 11:42:55 | 00059800772TRLO0 | XLON | 343 | 653.50 | 11:42:55 | 00059800771TRLO0 | XLON | 529 | 654.50 | 11:47:00 | 00059800919TRLO0 | XLON | 134 | 654.50 | 11:47:00 | 00059800918TRLO0 | XLON | 373 | 654.50 | 11:54:18 | 00059801178TRLO0 | XLON | 340 | 654.50 | 11:54:18 | 00059801177TRLO0 | XLON | 95 | 654.00 | 11:54:19 | 00059801180TRLO0 | BATE | 627 | 654.00 | 11:55:18 | 00059801204TRLO0 | BATE | 129 | 654.50 | 11:55:18 | 00059801207TRLO0 | XLON | 11 | 654.50 | 11:55:18 | 00059801206TRLO0 | XLON | 400 | 654.50 | 11:55:18 | 00059801205TRLO0 | XLON | 105 | 655.00 | 12:00:59 | 00059801420TRLO0 | XLON | 679 | 655.00 | 12:00:59 | 00059801419TRLO0 | XLON | 62 | 655.00 | 12:05:09 | 00059801608TRLO0 | XLON | 700 | 655.00 | 12:07:09 | 00059801718TRLO0 | XLON | 55 | 655.00 | 12:11:01 | 00059801827TRLO0 | XLON | 61 | 654.00 | 12:11:30 | 00059801844TRLO0 | TRQX | 309 | 654.00 | 12:11:30 | 00059801843TRLO0 | TRQX | 354 | 654.00 | 12:11:30 | 00059801845TRLO0 | TRQX | 336 | 655.00 | 12:11:30 | 00059801847TRLO0 | XLON | 400 | 655.00 | 12:11:30 | 00059801846TRLO0 | XLON | 363 | 655.50 | 12:19:30 | 00059802028TRLO0 | XLON | 109 | 655.50 | 12:19:30 | 00059802027TRLO0 | XLON | 238 | 655.50 | 12:19:30 | 00059802026TRLO0 | XLON | 678 | 655.50 | 12:25:35 | 00059802118TRLO0 | XLON | 90 | 656.00 | 12:31:45 | 00059802283TRLO0 | BATE | 131 | 655.50 | 12:36:05 | 00059802444TRLO0 | BATE | 389 | 655.50 | 12:36:05 | 00059802443TRLO0 | CHIX | 379 | 655.50 | 12:36:05 | 00059802442TRLO0 | CHIX | 99 | 655.50 | 12:36:05 | 00059802447TRLO0 | XLON | 250 | 655.50 | 12:36:05 | 00059802446TRLO0 | XLON | 439 | 655.50 | 12:36:05 | 00059802445TRLO0 | XLON | 571 | 655.50 | 12:36:05 | 00059802449TRLO0 | XLON | 141 | 655.50 | 12:36:05 | 00059802448TRLO0 | XLON | 2 | 655.50 | 12:36:07 | 00059802451TRLO0 | BATE | 60 | 655.00 | 12:37:34 | 00059802531TRLO0 | BATE | 50 | 655.00 | 12:37:34 | 00059802530TRLO0 | BATE | 500 | 655.00 | 12:37:34 | 00059802529TRLO0 | BATE | 93 | 655.00 | 12:37:34 | 00059802528TRLO0 | BATE | 130 | 654.50 | 12:39:34 | 00059802628TRLO0 | XLON | 118 | 655.00 | 12:39:34 | 00059802630TRLO0 | XLON | 400 | 655.00 | 12:39:34 | 00059802629TRLO0 | XLON | 160 | 655.00 | 12:45:26 | 00059802796TRLO0 | XLON | 159 | 655.00 | 12:45:35 | 00059802808TRLO0 | XLON | 135 | 655.00 | 12:45:35 | 00059802807TRLO0 | XLON | 150 | 654.00 | 12:48:29 | 00059802911TRLO0 | XLON | 277 | 654.00 | 12:48:29 | 00059802910TRLO0 | XLON | 98 | 654.00 | 12:48:30 | 00059802914TRLO0 | XLON | 179 | 654.00 | 12:50:14 | 00059802934TRLO0 | XLON | 62 | 653.00 | 12:53:11 | 00059803041TRLO0 | XLON | 224 | 654.00 | 13:01:15 | 00059803230TRLO0 | BATE | 251 | 654.00 | 13:01:15 | 00059803229TRLO0 | BATE | 270 | 654.00 | 13:01:15 | 00059803228TRLO0 | BATE | 766 | 654.00 | 13:01:15 | 00059803231TRLO0 | XLON | 640 | 655.00 | 13:02:52 | 00059803295TRLO0 | XLON | 516 | 655.00 | 13:03:31 | 00059803335TRLO0 | XLON | 187 | 656.00 | 13:06:53 | 00059803514TRLO0 | CHIX | 21 | 656.00 | 13:06:53 | 00059803513TRLO0 | CHIX | 244 | 656.00 | 13:06:53 | 00059803512TRLO0 | CHIX | 114 | 656.00 | 13:06:53 | 00059803516TRLO0 | CHIX | 123 | 656.00 | 13:06:53 | 00059803515TRLO0 | CHIX | 750 | 656.00 | 13:06:53 | 00059803517TRLO0 | XLON | 714 | 658.50 | 13:30:00 | 00059804305TRLO0 | BATE | 65 | 658.50 | 13:30:00 | 00059804304TRLO0 | BATE | 715 | 658.50 | 13:30:00 | 00059804308TRLO0 | XLON | 28 | 658.50 | 13:30:00 | 00059804307TRLO0 | XLON | 1265 | 658.50 | 13:30:00 | 00059804306TRLO0 | XLON | 679 | 658.50 | 13:30:00 | 00059804309TRLO0 | XLON | 185 | 660.00 | 13:33:23 | 00059804467TRLO0 | XLON | 1 | 660.00 | 13:33:23 | 00059804469TRLO0 | XLON | 34 | 660.00 | 13:33:23 | 00059804468TRLO0 | XLON | 435 | 660.00 | 13:34:12 | 00059804491TRLO0 | XLON | 296 | 660.00 | 13:34:12 | 00059804494TRLO0 | XLON | 238 | 660.00 | 13:34:12 | 00059804493TRLO0 | XLON | 162 | 660.00 | 13:34:12 | 00059804492TRLO0 | XLON | 746 | 660.00 | 13:37:45 | 00059804659TRLO0 | XLON | 85 | 661.50 | 13:48:17 | 00059805214TRLO0 | BATE | 90 | 661.50 | 13:48:17 | 00059805213TRLO0 | BATE | 80 | 661.50 | 13:48:17 | 00059805211TRLO0 | BATE | 500 | 661.50 | 13:48:17 | 00059805210TRLO0 | BATE | 409 | 661.50 | 13:48:17 | 00059805209TRLO0 | CHIX | 342 | 661.50 | 13:48:17 | 00059805208TRLO0 | CHIX | 919 | 661.50 | 13:48:17 | 00059805212TRLO0 | XLON | 685 | 661.50 | 13:48:17 | 00059805215TRLO0 | TRQX | 787 | 661.50 | 13:48:17 | 00059805216TRLO0 | XLON | 705 | 660.00 | 13:52:39 | 00059805440TRLO0 | XLON | 773 | 659.00 | 13:56:02 | 00059805566TRLO0 | XLON | 753 | 658.00 | 13:59:58 | 00059805754TRLO0 | XLON | 668 | 658.50 | 14:04:22 | 00059805937TRLO0 | XLON | 273 | 660.00 | 14:19:49 | 00059806519TRLO0 | BATE | 499 | 660.00 | 14:19:49 | 00059806518TRLO0 | BATE | 344 | 660.00 | 14:19:49 | 00059806521TRLO0 | CHIX | 456 | 660.00 | 14:19:49 | 00059806520TRLO0 | CHIX | 135 | 659.50 | 14:21:49 | 00059806625TRLO0 | XLON | 524 | 659.50 | 14:21:49 | 00059806624TRLO0 | XLON | 767 | 659.50 | 14:21:49 | 00059806623TRLO0 | XLON | 493 | 659.50 | 14:21:49 | 00059806622TRLO0 | XLON | 82 | 659.50 | 14:21:49 | 00059806621TRLO0 | XLON | 175 | 659.50 | 14:21:49 | 00059806620TRLO0 | XLON | 997 | 659.50 | 14:22:02 | 00059806635TRLO0 | XLON | 799 | 659.50 | 14:22:42 | 00059806706TRLO0 | XLON | 794 | 658.50 | 14:27:18 | 00059806931TRLO0 | XLON | 292 | 659.50 | 14:30:13 | 00059807065TRLO0 | XLON | 500 | 659.50 | 14:30:13 | 00059807064TRLO0 | XLON | 568 | 659.00 | 14:31:24 | 00059807162TRLO0 | XLON | 231 | 659.00 | 14:31:24 | 00059807161TRLO0 | XLON | 362 | 658.50 | 14:31:26 | 00059807168TRLO0 | BATE | 306 | 658.50 | 14:31:26 | 00059807167TRLO0 | BATE | 1 | 658.00 | 14:35:37 | 00059807493TRLO0 | XLON | 259 | 658.00 | 14:36:09 | 00059807512TRLO0 | XLON | 500 | 658.00 | 14:36:09 | 00059807511TRLO0 | XLON | 648 | 658.00 | 14:36:13 | 00059807527TRLO0 | XLON | 35 | 657.00 | 14:36:27 | 00059807549TRLO0 | CHIX | 183 | 657.00 | 14:36:27 | 00059807548TRLO0 | CHIX | 400 | 658.00 | 14:37:13 | 00059807586TRLO0 | XLON | 594 | 657.00 | 14:39:09 | 00059807707TRLO0 | CHIX | 106 | 657.00 | 14:39:09 | 00059807708TRLO0 | XLON | 646 | 657.00 | 14:39:09 | 00059807709TRLO0 | XLON | 57 | 656.50 | 14:40:05 | 00059807790TRLO0 | BATE | 339 | 656.50 | 14:40:05 | 00059807789TRLO0 | BATE | 381 | 656.50 | 14:40:05 | 00059807788TRLO0 | BATE | 7 | 656.50 | 14:41:09 | 00059807871TRLO0 | XLON | 38 | 657.00 | 14:41:09 | 00059807874TRLO0 | XLON | 241 | 657.00 | 14:41:09 | 00059807873TRLO0 | XLON | 158 | 657.00 | 14:41:09 | 00059807872TRLO0 | XLON | 15 | 656.50 | 14:42:19 | 00059807941TRLO0 | XLON | 157 | 656.50 | 14:42:19 | 00059807940TRLO0 | XLON | 169 | 657.00 | 14:42:19 | 00059807944TRLO0 | XLON | 90 | 657.00 | 14:42:19 | 00059807943TRLO0 | XLON | 284 | 657.00 | 14:42:19 | 00059807942TRLO0 | XLON | 90 | 657.00 | 14:44:19 | 00059808021TRLO0 | XLON | 130 | 657.00 | 14:44:19 | 00059808020TRLO0 | XLON | 228 | 657.00 | 14:45:19 | 00059808059TRLO0 | XLON | 90 | 657.00 | 14:45:19 | 00059808058TRLO0 | XLON | 214 | 656.50 | 14:46:19 | 00059808125TRLO0 | XLON | 500 | 656.50 | 14:46:19 | 00059808124TRLO0 | XLON | 47 | 657.50 | 14:48:40 | 00059808266TRLO0 | XLON | 643 | 658.00 | 14:48:46 | 00059808278TRLO0 | XLON | 388 | 657.50 | 14:53:02 | 00059808539TRLO0 | XLON | 23 | 657.50 | 14:53:02 | 00059808538TRLO0 | XLON | 270 | 657.50 | 14:53:02 | 00059808537TRLO0 | XLON | 276 | 657.50 | 14:53:48 | 00059808599TRLO0 | XLON | 498 | 657.50 | 14:53:48 | 00059808598TRLO0 | XLON | 355 | 657.00 | 14:54:00 | 00059808608TRLO0 | TRQX | 172 | 657.00 | 14:54:00 | 00059808607TRLO0 | TRQX | 230 | 657.00 | 14:54:00 | 00059808611TRLO0 | TRQX | 43 | 657.00 | 14:54:00 | 00059808610TRLO0 | TRQX | 11 | 657.00 | 14:54:00 | 00059808609TRLO0 | TRQX | 19 | 656.50 | 14:54:12 | 00059808643TRLO0 | BATE | 52 | 657.50 | 14:54:48 | 00059808682TRLO0 | XLON | 250 | 657.50 | 14:54:48 | 00059808681TRLO0 | XLON | 126 | 657.50 | 14:55:49 | 00059808829TRLO0 | XLON | 400 | 657.50 | 14:55:49 | 00059808828TRLO0 | XLON | 400 | 659.50 | 14:59:12 | 00059809045TRLO0 | XLON | 180 | 659.50 | 14:59:12 | 00059809046TRLO0 | XLON | 177 | 659.50 | 14:59:13 | 00059809047TRLO0 | XLON | 380 | 658.00 | 15:00:23 | 00059809137TRLO0 | BATE | 348 | 658.00 | 15:00:23 | 00059809138TRLO0 | CHIX | 380 | 658.00 | 15:00:23 | 00059809139TRLO0 | CHIX | 434 | 658.00 | 15:02:02 | 00059809216TRLO0 | BATE | 45 | 658.00 | 15:02:02 | 00059809217TRLO0 | CHIX | 765 | 658.00 | 15:02:02 | 00059809218TRLO0 | XLON | 400 | 658.00 | 15:02:02 | 00059809219TRLO0 | XLON | 233 | 656.50 | 15:07:18 | 00059809591TRLO0 | XLON | 147 | 656.50 | 15:07:18 | 00059809590TRLO0 | XLON | 776 | 656.50 | 15:07:18 | 00059809592TRLO0 | XLON | 29 | 656.00 | 15:07:18 | 00059809594TRLO0 | XLON | 300 | 656.00 | 15:07:18 | 00059809593TRLO0 | XLON | 300 | 656.00 | 15:07:19 | 00059809596TRLO0 | XLON | 2 | 656.00 | 15:07:32 | 00059809607TRLO0 | XLON | 90 | 656.00 | 15:08:00 | 00059809645TRLO0 | XLON | 472 | 655.50 | 15:08:00 | 00059809646TRLO0 | BATE | 449 | 656.00 | 15:10:00 | 00059809793TRLO0 | XLON | 279 | 656.00 | 15:11:11 | 00059809856TRLO0 | XLON | 81 | 656.50 | 15:13:22 | 00059809977TRLO0 | XLON | 35 | 656.50 | 15:13:22 | 00059809979TRLO0 | XLON | 21 | 656.50 | 15:13:22 | 00059809978TRLO0 | XLON | 21 | 656.50 | 15:13:22 | 00059809980TRLO0 | XLON | 672 | 656.50 | 15:13:22 | 00059809981TRLO0 | XLON | 785 | 656.00 | 15:16:57 | 00059810181TRLO0 | XLON | 4 | 656.50 | 15:18:17 | 00059810218TRLO0 | XLON | 115 | 656.50 | 15:19:02 | 00059810254TRLO0 | XLON | 669 | 656.50 | 15:19:02 | 00059810255TRLO0 | XLON | 247 | 656.00 | 15:20:01 | 00059810303TRLO0 | BATE | 58 | 656.00 | 15:20:01 | 00059810302TRLO0 | BATE | 472 | 656.00 | 15:20:01 | 00059810301TRLO0 | BATE | 70 | 655.50 | 15:20:04 | 00059810310TRLO0 | CHIX | 340 | 655.50 | 15:20:04 | 00059810309TRLO0 | CHIX | 377 | 655.50 | 15:20:04 | 00059810311TRLO0 | CHIX | 723 | 655.50 | 15:21:28 | 00059810452TRLO0 | XLON | 2 | 657.00 | 15:25:35 | 00059810686TRLO0 | XLON | 91 | 657.00 | 15:25:35 | 00059810685TRLO0 | XLON | 772 | 657.00 | 15:25:35 | 00059810687TRLO0 | XLON | 4 | 657.00 | 15:25:35 | 00059810689TRLO0 | XLON | 1 | 657.00 | 15:25:35 | 00059810688TRLO0 | XLON | 694 | 657.00 | 15:26:35 | 00059810720TRLO0 | XLON | 220 | 656.00 | 15:28:07 | 00059810824TRLO0 | XLON | 467 | 656.00 | 15:28:07 | 00059810825TRLO0 | XLON | 272 | 658.50 | 15:32:13 | 00059811011TRLO0 | XLON | 500 | 658.50 | 15:32:13 | 00059811010TRLO0 | XLON | 400 | 658.50 | 15:32:13 | 00059811012TRLO0 | XLON | 302 | 659.50 | 15:34:20 | 00059811142TRLO0 | XLON | 392 | 659.50 | 15:34:20 | 00059811141TRLO0 | XLON | 652 | 659.00 | 15:36:20 | 00059811275TRLO0 | XLON | 132 | 660.00 | 15:38:30 | 00059811446TRLO0 | XLON | 500 | 660.00 | 15:38:30 | 00059811445TRLO0 | XLON | 84 | 660.00 | 15:38:30 | 00059811444TRLO0 | XLON | 70 | 659.00 | 15:38:59 | 00059811516TRLO0 | BATE | 121 | 659.00 | 15:38:59 | 00059811515TRLO0 | BATE | 514 | 659.00 | 15:38:59 | 00059811517TRLO0 | BATE | 400 | 659.00 | 15:40:03 | 00059811584TRLO0 | XLON | 135 | 660.00 | 15:42:18 | 00059811720TRLO0 | XLON | 643 | 659.50 | 15:42:41 | 00059811757TRLO0 | XLON | 180 | 660.00 | 15:42:41 | 00059811760TRLO0 | XLON | 10 | 660.00 | 15:42:41 | 00059811759TRLO0 | XLON | 79 | 660.00 | 15:42:41 | 00059811758TRLO0 | XLON | 275 | 659.50 | 15:45:35 | 00059811863TRLO0 | BATE | 1 | 660.00 | 15:45:41 | 00059811866TRLO0 | XLON | 397 | 659.50 | 15:45:47 | 00059811872TRLO0 | BATE | 749 | 659.50 | 15:45:47 | 00059811873TRLO0 | CHIX | 723 | 659.00 | 15:45:47 | 00059811874TRLO0 | XLON | 414 | 658.50 | 15:45:49 | 00059811875TRLO0 | TRQX | 622 | 658.50 | 15:47:59 | 00059812053TRLO0 | XLON | 172 | 658.50 | 15:47:59 | 00059812054TRLO0 | XLON | 549 | 656.50 | 15:51:06 | 00059812324TRLO0 | XLON | 156 | 656.50 | 15:51:06 | 00059812325TRLO0 | XLON | 325 | 658.50 | 15:53:21 | 00059812492TRLO0 | XLON | 400 | 658.50 | 15:53:21 | 00059812491TRLO0 | XLON | 1218 | 658.50 | 15:59:00 | 00059812983TRLO0 | XLON | 649 | 658.50 | 16:00:01 | 00059813090TRLO0 | XLON | 732 | 658.50 | 16:02:02 | 00059813311TRLO0 | XLON | 752 | 658.50 | 16:03:49 | 00059813437TRLO0 | BATE | 802 | 658.50 | 16:03:49 | 00059813438TRLO0 | CHIX | 186 | 659.00 | 16:03:49 | 00059813442TRLO0 | XLON | 124 | 659.00 | 16:03:49 | 00059813441TRLO0 | XLON | 384 | 659.00 | 16:03:49 | 00059813440TRLO0 | XLON | 82 | 659.00 | 16:03:49 | 00059813439TRLO0 | XLON | 98 | 658.00 | 16:03:49 | 00059813449TRLO0 | TRQX | 180 | 659.50 | 16:06:42 | 00059813678TRLO0 | XLON | 57 | 659.50 | 16:06:42 | 00059813680TRLO0 | XLON | 24 | 659.50 | 16:06:42 | 00059813679TRLO0 | XLON | 170 | 659.50 | 16:06:44 | 00059813685TRLO0 | XLON | 86 | 659.50 | 16:07:44 | 00059813753TRLO0 | XLON | 670 | 659.50 | 16:07:44 | 00059813754TRLO0 | XLON | 320 | 663.00 | 16:12:06 | 00059814170TRLO0 | TRQX | 172 | 663.00 | 16:12:06 | 00059814169TRLO0 | TRQX | 2155 | 666.50 | 16:15:20 | 00059814496TRLO0 | XLON | 400 | 666.50 | 16:15:20 | 00059814497TRLO0 | XLON | 285 | 666.50 | 16:16:15 | 00059814581TRLO0 | BATE | 500 | 666.50 | 16:16:15 | 00059814580TRLO0 | BATE | 244 | 666.50 | 16:16:20 | 00059814590TRLO0 | XLON | 43 | 666.50 | 16:16:20 | 00059814589TRLO0 | XLON | 66 | 666.50 | 16:16:20 | 00059814588TRLO0 | XLON | 287 | 666.50 | 16:16:20 | 00059814587TRLO0 | XLON | 798 | 667.50 | 16:18:20 | 00059814810TRLO0 | XLON | 349 | 667.00 | 16:18:27 | 00059814817TRLO0 | BATE | 319 | 667.00 | 16:18:27 | 00059814816TRLO0 | CHIX | 206 | 667.50 | 16:21:28 | 00059815188TRLO0 | XLON | 166 | 667.50 | 16:21:28 | 00059815187TRLO0 | XLON | 400 | 667.50 | 16:21:28 | 00059815186TRLO0 | XLON |
Ends. Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 | T. 0344 245 9200 E. [email protected] |
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