Date: 13 July 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 12 July 2022 it purchased 80,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 696.7251 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 162,923,088 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 477,679,281. 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 | 696.7251 | 80,000 | 691.00 | 699.50 |
Transaction details: Number of ordinary shares purchased | Transaction price(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue | 806 | 698.50 | 08:21:04 | 00059976780TRLO0 | XLON | 778 | 699.00 | 08:21:04 | 00059976781TRLO0 | XLON | 766 | 698.00 | 08:22:29 | 00059976827TRLO0 | XLON | 45 | 698.00 | 08:22:29 | 00059976826TRLO0 | XLON | 513 | 696.50 | 09:01:20 | 00059978029TRLO0 | XLON | 216 | 696.50 | 09:01:20 | 00059978028TRLO0 | XLON | 595 | 695.50 | 09:02:19 | 00059978055TRLO0 | XLON | 216 | 695.50 | 09:02:19 | 00059978054TRLO0 | XLON | 12 | 696.50 | 09:29:14 | 00059978826TRLO0 | XLON | 715 | 696.50 | 09:29:14 | 00059978827TRLO0 | XLON | 174 | 698.00 | 09:41:11 | 00059979104TRLO0 | XLON | 400 | 698.00 | 09:41:11 | 00059979103TRLO0 | XLON | 200 | 698.00 | 09:41:11 | 00059979102TRLO0 | XLON | 539 | 699.00 | 09:52:00 | 00059979439TRLO0 | XLON | 138 | 699.00 | 09:52:00 | 00059979440TRLO0 | XLON | 697 | 699.00 | 09:52:00 | 00059979441TRLO0 | XLON | 424 | 699.00 | 09:59:26 | 00059979561TRLO0 | XLON | 252 | 699.00 | 09:59:26 | 00059979562TRLO0 | XLON | 36 | 698.00 | 10:16:04 | 00059980006TRLO0 | XLON | 660 | 698.00 | 10:16:04 | 00059980005TRLO0 | XLON | 797 | 697.50 | 10:18:27 | 00059980087TRLO0 | XLON | 731 | 697.00 | 10:23:21 | 00059980217TRLO0 | XLON | 13 | 696.00 | 10:35:55 | 00059980477TRLO0 | XLON | 59 | 696.50 | 10:46:01 | 00059980725TRLO0 | XLON | 8 | 696.50 | 10:46:01 | 00059980728TRLO0 | XLON | 810 | 696.00 | 10:51:25 | 00059980906TRLO0 | XLON | 760 | 695.00 | 10:51:25 | 00059980907TRLO0 | XLON | 100 | 695.50 | 11:04:34 | 00059981322TRLO0 | XLON | 379 | 696.00 | 11:11:42 | 00059981534TRLO0 | XLON | 91 | 696.00 | 11:11:42 | 00059981533TRLO0 | XLON | 45 | 696.00 | 11:11:42 | 00059981532TRLO0 | XLON | 77 | 696.00 | 11:11:42 | 00059981531TRLO0 | XLON | 25 | 696.00 | 11:11:42 | 00059981530TRLO0 | XLON | 7 | 696.50 | 11:14:11 | 00059981578TRLO0 | XLON | 75 | 696.50 | 11:24:04 | 00059981895TRLO0 | XLON | 703 | 696.50 | 11:24:04 | 00059981894TRLO0 | XLON | 726 | 696.50 | 11:24:04 | 00059981893TRLO0 | XLON | 182 | 696.00 | 11:24:21 | 00059981899TRLO0 | XLON | 143 | 696.00 | 11:24:21 | 00059981900TRLO0 | XLON | 147 | 696.00 | 11:24:21 | 00059981901TRLO0 | XLON | 100 | 696.50 | 11:29:25 | 00059982050TRLO0 | XLON | 12 | 696.50 | 11:29:25 | 00059982049TRLO0 | XLON | 169 | 696.50 | 11:30:25 | 00059982104TRLO0 | XLON | 151 | 696.50 | 11:30:25 | 00059982103TRLO0 | XLON | 23 | 697.50 | 11:32:25 | 00059982196TRLO0 | XLON | 94 | 697.50 | 11:32:25 | 00059982195TRLO0 | XLON | 52 | 697.50 | 11:32:25 | 00059982194TRLO0 | XLON | 23 | 697.50 | 11:32:25 | 00059982193TRLO0 | XLON | 83 | 697.50 | 11:32:25 | 00059982200TRLO0 | XLON | 20 | 697.50 | 11:32:25 | 00059982199TRLO0 | XLON | 58 | 697.50 | 11:32:25 | 00059982198TRLO0 | XLON | 49 | 697.50 | 11:32:25 | 00059982197TRLO0 | XLON | 239 | 697.50 | 11:33:25 | 00059982221TRLO0 | XLON | 25 | 697.50 | 11:33:25 | 00059982220TRLO0 | XLON | 73 | 697.50 | 11:35:25 | 00059982328TRLO0 | XLON | 18 | 697.50 | 11:35:25 | 00059982327TRLO0 | XLON | 70 | 697.50 | 11:35:25 | 00059982326TRLO0 | XLON | 44 | 697.50 | 11:35:25 | 00059982325TRLO0 | XLON | 44 | 697.50 | 11:38:25 | 00059982393TRLO0 | XLON | 36 | 697.50 | 11:38:25 | 00059982392TRLO0 | XLON | 50 | 697.50 | 11:38:25 | 00059982398TRLO0 | XLON | 63 | 697.50 | 11:38:25 | 00059982397TRLO0 | XLON | 15 | 697.50 | 11:38:25 | 00059982396TRLO0 | XLON | 63 | 697.50 | 11:38:25 | 00059982395TRLO0 | XLON | 38 | 697.50 | 11:38:25 | 00059982394TRLO0 | XLON | 15 | 697.50 | 11:41:25 | 00059982430TRLO0 | XLON | 59 | 697.50 | 11:41:25 | 00059982434TRLO0 | XLON | 14 | 697.50 | 11:41:25 | 00059982433TRLO0 | XLON | 59 | 697.50 | 11:41:25 | 00059982432TRLO0 | XLON | 35 | 697.50 | 11:41:25 | 00059982431TRLO0 | XLON | 10 | 697.50 | 11:41:37 | 00059982435TRLO0 | XLON | 308 | 697.50 | 11:41:39 | 00059982436TRLO0 | XLON | 104 | 697.00 | 11:41:39 | 00059982437TRLO0 | XLON | 676 | 697.00 | 11:41:39 | 00059982438TRLO0 | XLON | 380 | 697.00 | 11:41:39 | 00059982439TRLO0 | XLON | 423 | 697.00 | 11:41:39 | 00059982440TRLO0 | XLON | 150 | 697.50 | 11:44:39 | 00059982489TRLO0 | XLON | 82 | 697.50 | 11:44:39 | 00059982488TRLO0 | XLON | 16 | 697.50 | 11:44:39 | 00059982487TRLO0 | XLON | 98 | 697.50 | 11:44:39 | 00059982486TRLO0 | XLON | 409 | 698.00 | 11:45:19 | 00059982531TRLO0 | XLON | 267 | 698.00 | 11:45:19 | 00059982532TRLO0 | XLON | 5 | 699.00 | 11:45:39 | 00059982547TRLO0 | XLON | 180 | 699.00 | 11:45:39 | 00059982548TRLO0 | XLON | 5 | 699.00 | 11:45:39 | 00059982549TRLO0 | XLON | 77 | 699.00 | 11:45:39 | 00059982550TRLO0 | XLON | 1261 | 699.00 | 11:45:39 | 00059982551TRLO0 | XLON | 72 | 698.50 | 11:48:08 | 00059982686TRLO0 | XLON | 200 | 698.50 | 11:48:08 | 00059982685TRLO0 | XLON | 590 | 698.50 | 11:48:08 | 00059982684TRLO0 | XLON | 375 | 698.50 | 11:48:08 | 00059982688TRLO0 | XLON | 350 | 698.50 | 11:48:08 | 00059982687TRLO0 | XLON | 11 | 697.00 | 11:52:55 | 00059982827TRLO0 | XLON | 18 | 697.00 | 11:52:55 | 00059982828TRLO0 | XLON | 580 | 697.00 | 11:53:10 | 00059982831TRLO0 | XLON | 694 | 697.00 | 11:55:39 | 00059982878TRLO0 | XLON | 100 | 697.00 | 11:55:39 | 00059982877TRLO0 | XLON | 113 | 696.50 | 11:56:06 | 00059982892TRLO0 | XLON | 128 | 697.00 | 11:56:06 | 00059982896TRLO0 | XLON | 217 | 697.00 | 11:56:06 | 00059982895TRLO0 | XLON | 81 | 697.00 | 11:56:06 | 00059982894TRLO0 | XLON | 350 | 697.00 | 11:56:06 | 00059982893TRLO0 | XLON | 676 | 697.50 | 12:00:58 | 00059982978TRLO0 | XLON | 666 | 696.00 | 12:06:45 | 00059983053TRLO0 | XLON | 41 | 698.00 | 12:15:03 | 00059983261TRLO0 | XLON | 27 | 698.00 | 12:15:03 | 00059983260TRLO0 | XLON | 8 | 698.00 | 12:15:03 | 00059983259TRLO0 | XLON | 784 | 699.00 | 12:21:01 | 00059983430TRLO0 | XLON | 79 | 699.50 | 12:21:01 | 00059983427TRLO0 | XLON | 518 | 699.50 | 12:21:01 | 00059983428TRLO0 | XLON | 330 | 699.50 | 12:21:01 | 00059983429TRLO0 | XLON | 100 | 698.50 | 12:22:14 | 00059983487TRLO0 | XLON | 21 | 698.50 | 12:22:44 | 00059983498TRLO0 | XLON | 500 | 698.50 | 12:22:44 | 00059983497TRLO0 | XLON | 313 | 698.50 | 12:29:02 | 00059983615TRLO0 | XLON | 40 | 698.50 | 12:29:02 | 00059983614TRLO0 | XLON | 36 | 698.50 | 12:31:12 | 00059983680TRLO0 | XLON | 33 | 699.00 | 12:31:35 | 00059983696TRLO0 | XLON | 23 | 699.00 | 12:31:35 | 00059983695TRLO0 | XLON | 347 | 699.00 | 12:31:35 | 00059983698TRLO0 | XLON | 65 | 699.00 | 12:31:35 | 00059983697TRLO0 | XLON | 9 | 699.00 | 12:31:35 | 00059983700TRLO0 | XLON | 221 | 699.00 | 12:31:35 | 00059983699TRLO0 | XLON | 8 | 699.00 | 12:31:35 | 00059983702TRLO0 | XLON | 159 | 699.00 | 12:31:35 | 00059983701TRLO0 | XLON | 18 | 699.00 | 12:31:35 | 00059983705TRLO0 | XLON | 247 | 699.00 | 12:31:35 | 00059983704TRLO0 | XLON | 159 | 699.00 | 12:31:35 | 00059983703TRLO0 | XLON | 12 | 699.00 | 12:31:35 | 00059983707TRLO0 | XLON | 159 | 699.00 | 12:31:35 | 00059983706TRLO0 | XLON | 19 | 699.00 | 12:31:35 | 00059983709TRLO0 | XLON | 194 | 699.00 | 12:31:35 | 00059983708TRLO0 | XLON | 194 | 699.00 | 12:31:35 | 00059983710TRLO0 | XLON | 180 | 698.00 | 12:33:52 | 00059983870TRLO0 | XLON | 196 | 698.00 | 12:33:52 | 00059983869TRLO0 | XLON | 424 | 698.00 | 12:34:03 | 00059983875TRLO0 | XLON | 291 | 698.00 | 12:42:24 | 00059984124TRLO0 | XLON | 350 | 698.00 | 12:42:24 | 00059984123TRLO0 | XLON | 47 | 698.00 | 12:45:31 | 00059984194TRLO0 | XLON | 24 | 698.00 | 12:45:39 | 00059984195TRLO0 | XLON | 51 | 698.00 | 12:46:09 | 00059984212TRLO0 | XLON | 48 | 698.00 | 12:46:09 | 00059984213TRLO0 | XLON | 14 | 698.00 | 12:46:09 | 00059984214TRLO0 | XLON | 151 | 698.00 | 12:46:29 | 00059984222TRLO0 | XLON | 786 | 697.50 | 12:49:15 | 00059984263TRLO0 | XLON | 297 | 697.50 | 12:51:43 | 00059984346TRLO0 | XLON | 210 | 697.50 | 12:51:43 | 00059984345TRLO0 | XLON | 655 | 697.50 | 13:03:09 | 00059984682TRLO0 | XLON | 157 | 698.00 | 13:03:09 | 00059984684TRLO0 | XLON | 15 | 698.00 | 13:03:09 | 00059984683TRLO0 | XLON | 593 | 697.50 | 13:08:18 | 00059984782TRLO0 | XLON | 200 | 697.50 | 13:08:18 | 00059984781TRLO0 | XLON | 350 | 698.00 | 13:08:18 | 00059984783TRLO0 | XLON | 700 | 698.00 | 13:25:06 | 00059985137TRLO0 | XLON | 689 | 698.00 | 13:25:06 | 00059985136TRLO0 | XLON | 131 | 698.00 | 13:25:06 | 00059985138TRLO0 | XLON | 137 | 698.50 | 13:26:32 | 00059985163TRLO0 | XLON | 198 | 698.00 | 13:34:29 | 00059985340TRLO0 | XLON | 766 | 698.00 | 13:34:29 | 00059985342TRLO0 | XLON | 501 | 698.00 | 13:34:29 | 00059985341TRLO0 | XLON | 128 | 698.00 | 13:37:08 | 00059985416TRLO0 | XLON | 153 | 698.00 | 13:37:08 | 00059985417TRLO0 | XLON | 97 | 698.00 | 13:37:08 | 00059985418TRLO0 | XLON | 169 | 698.00 | 13:37:08 | 00059985419TRLO0 | XLON | 4 | 698.00 | 13:38:23 | 00059985446TRLO0 | XLON | 445 | 698.00 | 13:42:23 | 00059985583TRLO0 | XLON | 268 | 698.00 | 13:42:23 | 00059985582TRLO0 | XLON | 204 | 698.00 | 13:50:21 | 00059985849TRLO0 | XLON | 72 | 698.00 | 13:50:21 | 00059985850TRLO0 | XLON | 22 | 698.00 | 13:50:21 | 00059985851TRLO0 | XLON | 31 | 698.00 | 13:50:32 | 00059985852TRLO0 | XLON | 48 | 698.00 | 13:50:32 | 00059985853TRLO0 | XLON | 21 | 698.00 | 13:50:43 | 00059985858TRLO0 | XLON | 281 | 698.00 | 13:50:43 | 00059985857TRLO0 | XLON | 205 | 698.00 | 13:50:43 | 00059985856TRLO0 | XLON | 267 | 698.00 | 13:50:43 | 00059985855TRLO0 | XLON | 14 | 698.00 | 13:50:43 | 00059985854TRLO0 | XLON | 498 | 697.50 | 14:02:03 | 00059986109TRLO0 | XLON | 288 | 697.50 | 14:02:03 | 00059986108TRLO0 | XLON | 523 | 698.00 | 14:11:17 | 00059986460TRLO0 | XLON | 200 | 697.50 | 14:11:49 | 00059986478TRLO0 | XLON | 200 | 697.50 | 14:11:49 | 00059986477TRLO0 | XLON | 43 | 697.50 | 14:11:49 | 00059986476TRLO0 | XLON | 200 | 697.50 | 14:11:49 | 00059986475TRLO0 | XLON | 82 | 697.50 | 14:11:49 | 00059986474TRLO0 | XLON | 788 | 696.50 | 14:17:08 | 00059986718TRLO0 | XLON | 724 | 697.00 | 14:25:09 | 00059986985TRLO0 | XLON | 705 | 696.50 | 14:32:03 | 00059987338TRLO0 | XLON | 428 | 694.50 | 14:34:04 | 00059987463TRLO0 | XLON | 322 | 694.50 | 14:34:04 | 00059987462TRLO0 | XLON | 715 | 694.50 | 14:43:48 | 00059988130TRLO0 | XLON | 350 | 695.50 | 14:43:48 | 00059988129TRLO0 | XLON | 14 | 695.50 | 14:43:48 | 00059988128TRLO0 | XLON | 1053 | 697.00 | 14:50:19 | 00059988509TRLO0 | XLON | 156 | 697.00 | 14:56:14 | 00059988741TRLO0 | XLON | 565 | 697.00 | 14:56:14 | 00059988740TRLO0 | XLON | 78 | 697.00 | 14:56:14 | 00059988739TRLO0 | XLON | 200 | 694.50 | 15:00:16 | 00059988969TRLO0 | XLON | 404 | 694.50 | 15:03:54 | 00059989127TRLO0 | XLON | 51 | 694.50 | 15:03:54 | 00059989126TRLO0 | XLON | 3 | 694.50 | 15:03:54 | 00059989125TRLO0 | XLON | 43 | 694.50 | 15:03:54 | 00059989129TRLO0 | XLON | 248 | 694.50 | 15:03:54 | 00059989128TRLO0 | XLON | 715 | 693.00 | 15:09:24 | 00059989446TRLO0 | XLON | 653 | 691.00 | 15:13:59 | 00059989681TRLO0 | XLON | 670 | 692.50 | 15:22:33 | 00059990271TRLO0 | XLON | 36 | 692.50 | 15:22:33 | 00059990270TRLO0 | XLON | 242 | 692.50 | 15:22:33 | 00059990272TRLO0 | XLON | 350 | 693.00 | 15:25:23 | 00059990543TRLO0 | XLON | 56 | 691.50 | 15:28:10 | 00059990987TRLO0 | XLON | 42 | 691.50 | 15:28:10 | 00059990989TRLO0 | XLON | 145 | 691.50 | 15:28:10 | 00059990988TRLO0 | XLON | 432 | 691.50 | 15:28:11 | 00059990991TRLO0 | XLON | 335 | 693.50 | 15:33:31 | 00059991464TRLO0 | XLON | 106 | 693.50 | 15:33:31 | 00059991463TRLO0 | XLON | 335 | 693.50 | 15:33:31 | 00059991462TRLO0 | XLON | 350 | 694.00 | 15:33:31 | 00059991465TRLO0 | XLON | 460 | 694.00 | 15:34:31 | 00059991545TRLO0 | XLON | 2 | 694.00 | 15:34:31 | 00059991544TRLO0 | XLON | 124 | 694.00 | 15:34:31 | 00059991543TRLO0 | XLON | 276 | 694.00 | 15:34:31 | 00059991542TRLO0 | XLON | 350 | 694.00 | 15:34:31 | 00059991541TRLO0 | XLON | 150 | 693.50 | 15:35:51 | 00059991644TRLO0 | XLON | 61 | 693.50 | 15:35:51 | 00059991643TRLO0 | XLON | 660 | 693.50 | 15:35:51 | 00059991642TRLO0 | XLON | 97 | 694.00 | 15:38:35 | 00059991854TRLO0 | XLON | 130 | 694.00 | 15:38:35 | 00059991853TRLO0 | XLON | 332 | 694.50 | 15:38:35 | 00059991856TRLO0 | XLON | 350 | 694.50 | 15:38:35 | 00059991855TRLO0 | XLON | 350 | 694.50 | 15:40:13 | 00059992013TRLO0 | XLON | 350 | 694.50 | 15:40:14 | 00059992015TRLO0 | XLON | 350 | 694.50 | 15:40:17 | 00059992018TRLO0 | XLON | 87 | 693.00 | 15:41:50 | 00059992178TRLO0 | XLON | 324 | 693.00 | 15:42:11 | 00059992198TRLO0 | XLON | 84 | 693.00 | 15:42:13 | 00059992201TRLO0 | XLON | 167 | 693.00 | 15:42:14 | 00059992202TRLO0 | XLON | 107 | 693.00 | 15:42:20 | 00059992203TRLO0 | XLON | 33 | 693.00 | 15:42:31 | 00059992207TRLO0 | XLON | 149 | 693.00 | 15:42:47 | 00059992210TRLO0 | XLON | 105 | 693.00 | 15:43:02 | 00059992232TRLO0 | XLON | 427 | 693.00 | 15:43:06 | 00059992238TRLO0 | XLON | 109 | 693.00 | 15:43:06 | 00059992237TRLO0 | XLON | 9 | 693.00 | 15:44:22 | 00059992308TRLO0 | XLON | 8 | 693.00 | 15:44:22 | 00059992309TRLO0 | XLON | 20 | 693.00 | 15:44:22 | 00059992310TRLO0 | XLON | 17 | 693.00 | 15:44:22 | 00059992311TRLO0 | XLON | 15 | 693.00 | 15:44:22 | 00059992312TRLO0 | XLON | 441 | 693.50 | 15:45:03 | 00059992395TRLO0 | XLON | 565 | 693.50 | 15:46:03 | 00059992453TRLO0 | XLON | 112 | 693.50 | 15:46:03 | 00059992452TRLO0 | XLON | 690 | 694.00 | 15:48:14 | 00059992567TRLO0 | XLON | 350 | 693.50 | 15:48:14 | 00059992568TRLO0 | XLON | 4 | 693.00 | 15:50:40 | 00059992736TRLO0 | XLON | 400 | 693.00 | 15:50:40 | 00059992735TRLO0 | XLON | 358 | 693.00 | 15:50:40 | 00059992734TRLO0 | XLON | 15 | 693.00 | 15:52:07 | 00059992807TRLO0 | XLON | 248 | 695.00 | 15:53:51 | 00059992916TRLO0 | XLON | 71 | 695.00 | 15:53:51 | 00059992915TRLO0 | XLON | 473 | 695.00 | 15:54:43 | 00059993000TRLO0 | XLON | 218 | 695.00 | 15:54:43 | 00059992999TRLO0 | XLON | 76 | 695.00 | 15:54:43 | 00059992998TRLO0 | XLON | 200 | 695.00 | 15:54:43 | 00059992997TRLO0 | XLON | 200 | 695.00 | 15:54:43 | 00059992996TRLO0 | XLON | 220 | 695.00 | 15:54:43 | 00059992995TRLO0 | XLON | 166 | 697.50 | 15:58:11 | 00059993151TRLO0 | XLON | 600 | 697.50 | 15:58:11 | 00059993150TRLO0 | XLON | 88 | 698.00 | 15:58:41 | 00059993192TRLO0 | XLON | 158 | 698.00 | 15:58:41 | 00059993193TRLO0 | XLON | 56 | 698.00 | 15:58:41 | 00059993194TRLO0 | XLON | 17 | 698.00 | 15:58:41 | 00059993195TRLO0 | XLON | 200 | 698.00 | 15:59:01 | 00059993221TRLO0 | XLON | 200 | 698.00 | 15:59:01 | 00059993220TRLO0 | XLON | 200 | 698.00 | 15:59:01 | 00059993219TRLO0 | XLON | 5 | 698.00 | 15:59:01 | 00059993222TRLO0 | XLON | 721 | 698.50 | 16:00:05 | 00059993364TRLO0 | XLON | 88 | 698.50 | 16:00:05 | 00059993365TRLO0 | XLON | 731 | 698.00 | 16:01:45 | 00059993450TRLO0 | XLON | 147 | 698.50 | 16:01:45 | 00059993453TRLO0 | XLON | 392 | 698.50 | 16:01:45 | 00059993452TRLO0 | XLON | 350 | 698.50 | 16:01:45 | 00059993451TRLO0 | XLON | 83 | 699.00 | 16:01:45 | 00059993455TRLO0 | XLON | 550 | 699.00 | 16:01:45 | 00059993454TRLO0 | XLON | 304 | 698.00 | 16:06:46 | 00059993775TRLO0 | XLON | 23 | 698.00 | 16:06:46 | 00059993774TRLO0 | XLON | 301 | 698.00 | 16:06:46 | 00059993773TRLO0 | XLON | 457 | 698.00 | 16:06:46 | 00059993772TRLO0 | XLON | 121 | 698.00 | 16:06:46 | 00059993771TRLO0 | XLON | 471 | 698.00 | 16:06:46 | 00059993770TRLO0 | XLON | 156 | 698.50 | 16:07:16 | 00059993837TRLO0 | XLON | 55 | 698.50 | 16:07:16 | 00059993836TRLO0 | XLON | 67 | 698.50 | 16:07:16 | 00059993835TRLO0 | XLON | 303 | 698.50 | 16:07:16 | 00059993834TRLO0 | XLON | 83 | 698.00 | 16:08:27 | 00059993964TRLO0 | XLON | 350 | 698.00 | 16:08:27 | 00059993965TRLO0 | XLON | 63 | 698.00 | 16:09:27 | 00059994017TRLO0 | XLON | 350 | 698.00 | 16:09:27 | 00059994016TRLO0 | XLON | 146 | 698.00 | 16:10:05 | 00059994069TRLO0 | XLON | 200 | 698.00 | 16:10:05 | 00059994068TRLO0 | XLON | 200 | 698.00 | 16:10:05 | 00059994067TRLO0 | XLON | 135 | 698.00 | 16:10:05 | 00059994066TRLO0 | XLON | 101 | 698.00 | 16:10:05 | 00059994065TRLO0 | XLON | 382 | 698.50 | 16:10:05 | 00059994075TRLO0 | XLON | 12 | 698.50 | 16:10:05 | 00059994074TRLO0 | XLON | 84 | 698.50 | 16:10:05 | 00059994073TRLO0 | XLON | 30 | 698.50 | 16:10:05 | 00059994072TRLO0 | XLON | 36 | 698.50 | 16:10:05 | 00059994071TRLO0 | XLON | 156 | 698.50 | 16:10:05 | 00059994070TRLO0 | XLON | 53 | 698.50 | 16:12:28 | 00059994488TRLO0 | XLON | 19 | 698.50 | 16:12:28 | 00059994487TRLO0 | XLON | 23 | 698.50 | 16:12:28 | 00059994486TRLO0 | XLON | 106 | 698.50 | 16:12:28 | 00059994485TRLO0 | XLON | 53 | 698.50 | 16:12:28 | 00059994492TRLO0 | XLON | 23 | 698.50 | 16:12:28 | 00059994491TRLO0 | XLON | 19 | 698.50 | 16:12:28 | 00059994490TRLO0 | XLON | 106 | 698.50 | 16:12:28 | 00059994489TRLO0 | XLON | 244 | 698.50 | 16:13:28 | 00059994593TRLO0 | XLON | 326 | 698.50 | 16:13:28 | 00059994592TRLO0 | XLON | 53 | 698.50 | 16:13:28 | 00059994591TRLO0 | XLON | 19 | 698.50 | 16:13:28 | 00059994590TRLO0 | XLON | 23 | 698.50 | 16:13:28 | 00059994589TRLO0 | XLON | 106 | 698.50 | 16:13:28 | 00059994588TRLO0 | XLON | 56 | 698.00 | 16:13:58 | 00059994631TRLO0 | XLON | 350 | 698.00 | 16:13:58 | 00059994630TRLO0 | XLON | 85 | 697.50 | 16:15:24 | 00059994780TRLO0 | XLON | 610 | 697.50 | 16:15:24 | 00059994781TRLO0 | XLON | 766 | 697.00 | 16:16:02 | 00059994961TRLO0 | XLON | 706 | 696.00 | 16:18:03 | 00059995299TRLO0 | XLON | 676 | 695.00 | 16:18:36 | 00059995335TRLO0 | XLON | 794 | 694.50 | 16:19:48 | 00059995389TRLO0 | XLON | 259 | 695.50 | 16:21:41 | 00059995564TRLO0 | XLON | 137 | 695.50 | 16:21:41 | 00059995563TRLO0 | XLON | 42 | 695.00 | 16:22:31 | 00059995662TRLO0 | XLON | 487 | 695.00 | 16:22:31 | 00059995664TRLO0 | XLON | 49 | 695.00 | 16:22:31 | 00059995663TRLO0 | XLON |
Ends. Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 | T. 0344 245 9200 E. [email protected] |
| 