Date: 12 July 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 11 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 696.1867 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 162,843,088 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 477,759,281. 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 | 696.1867 | 80,000 | 691.50 | 698.50 |
Transaction details: Number of ordinary shares purchased | Transaction price(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue | 162 | 698.00 | 08:36:51 | 00059957983TRLO0 | XLON | 203 | 698.00 | 08:38:51 | 00059958012TRLO0 | XLON | 199 | 698.00 | 08:38:51 | 00059958011TRLO0 | XLON | 90 | 698.00 | 08:38:51 | 00059958010TRLO0 | XLON | 1159 | 698.00 | 08:38:51 | 00059958009TRLO0 | XLON | 103 | 697.00 | 08:47:16 | 00059958229TRLO0 | XLON | 200 | 697.00 | 08:47:16 | 00059958228TRLO0 | XLON | 200 | 697.00 | 08:47:16 | 00059958227TRLO0 | XLON | 200 | 697.00 | 08:47:16 | 00059958226TRLO0 | XLON | 716 | 697.00 | 08:47:16 | 00059958230TRLO0 | XLON | 656 | 696.00 | 09:04:30 | 00059958625TRLO0 | XLON | 738 | 695.00 | 09:05:45 | 00059958718TRLO0 | XLON | 291 | 695.00 | 09:05:45 | 00059958720TRLO0 | XLON | 107 | 695.00 | 09:05:45 | 00059958721TRLO0 | XLON | 1 | 695.00 | 09:05:45 | 00059958723TRLO0 | XLON | 278 | 695.00 | 09:05:45 | 00059958722TRLO0 | XLON | 367 | 694.50 | 09:07:31 | 00059958781TRLO0 | XLON | 363 | 694.50 | 09:07:31 | 00059958780TRLO0 | XLON | 687 | 693.50 | 09:07:46 | 00059958785TRLO0 | XLON | 13 | 693.50 | 09:07:46 | 00059958786TRLO0 | XLON | 652 | 695.00 | 09:14:08 | 00059958892TRLO0 | XLON | 200 | 694.50 | 09:14:10 | 00059958895TRLO0 | XLON | 200 | 694.50 | 09:14:10 | 00059958894TRLO0 | XLON | 347 | 694.50 | 09:14:10 | 00059958898TRLO0 | XLON | 36 | 694.50 | 09:14:10 | 00059958897TRLO0 | XLON | 95 | 694.50 | 09:14:10 | 00059958896TRLO0 | XLON | 210 | 696.00 | 09:17:31 | 00059958962TRLO0 | XLON | 200 | 696.00 | 09:17:31 | 00059958961TRLO0 | XLON | 400 | 696.00 | 09:17:31 | 00059958960TRLO0 | XLON | 227 | 695.50 | 09:18:11 | 00059958985TRLO0 | XLON | 293 | 695.50 | 09:18:11 | 00059958984TRLO0 | XLON | 254 | 696.50 | 09:27:50 | 00059959123TRLO0 | XLON | 507 | 696.50 | 09:27:50 | 00059959124TRLO0 | XLON | 157 | 697.00 | 09:27:50 | 00059959129TRLO0 | XLON | 121 | 696.50 | 09:27:50 | 00059959128TRLO0 | XLON | 204 | 696.50 | 09:27:50 | 00059959127TRLO0 | XLON | 121 | 696.00 | 09:27:50 | 00059959126TRLO0 | XLON | 350 | 696.00 | 09:27:50 | 00059959125TRLO0 | XLON | 237 | 695.50 | 09:29:55 | 00059959161TRLO0 | XLON | 322 | 696.00 | 09:42:05 | 00059959369TRLO0 | XLON | 9 | 696.00 | 09:42:05 | 00059959368TRLO0 | XLON | 295 | 696.00 | 09:42:11 | 00059959372TRLO0 | XLON | 213 | 696.00 | 09:42:11 | 00059959371TRLO0 | XLON | 6 | 696.00 | 09:44:11 | 00059959396TRLO0 | XLON | 311 | 696.50 | 09:46:25 | 00059959424TRLO0 | XLON | 205 | 696.50 | 09:46:25 | 00059959423TRLO0 | XLON | 6 | 696.50 | 09:46:25 | 00059959422TRLO0 | XLON | 22 | 696.00 | 09:51:18 | 00059959549TRLO0 | XLON | 642 | 696.00 | 09:51:18 | 00059959551TRLO0 | XLON | 5 | 696.00 | 09:51:18 | 00059959550TRLO0 | XLON | 81 | 696.50 | 09:53:45 | 00059959622TRLO0 | XLON | 246 | 696.50 | 09:53:45 | 00059959621TRLO0 | XLON | 307 | 696.50 | 09:53:45 | 00059959620TRLO0 | XLON | 219 | 696.50 | 09:53:45 | 00059959619TRLO0 | XLON | 167 | 697.00 | 09:58:51 | 00059959709TRLO0 | XLON | 147 | 697.00 | 09:58:51 | 00059959708TRLO0 | XLON | 203 | 697.00 | 09:58:51 | 00059959707TRLO0 | XLON | 201 | 697.00 | 09:58:51 | 00059959706TRLO0 | XLON | 190 | 696.00 | 10:01:20 | 00059959746TRLO0 | XLON | 72 | 696.00 | 10:01:20 | 00059959748TRLO0 | XLON | 400 | 696.00 | 10:01:20 | 00059959747TRLO0 | XLON | 407 | 696.00 | 10:06:31 | 00059959840TRLO0 | XLON | 60 | 696.00 | 10:06:31 | 00059959839TRLO0 | XLON | 231 | 696.00 | 10:06:31 | 00059959838TRLO0 | XLON | 219 | 696.50 | 10:13:41 | 00059960112TRLO0 | XLON | 75 | 696.50 | 10:13:41 | 00059960111TRLO0 | XLON | 21 | 696.50 | 10:13:41 | 00059960110TRLO0 | XLON | 19 | 696.50 | 10:13:41 | 00059960113TRLO0 | XLON | 135 | 696.50 | 10:21:11 | 00059960353TRLO0 | XLON | 600 | 696.50 | 10:21:11 | 00059960352TRLO0 | XLON | 21 | 696.50 | 10:21:11 | 00059960351TRLO0 | XLON | 370 | 696.50 | 10:21:11 | 00059960354TRLO0 | XLON | 382 | 696.50 | 10:21:11 | 00059960355TRLO0 | XLON | 263 | 696.50 | 10:22:05 | 00059960410TRLO0 | XLON | 208 | 696.50 | 10:22:05 | 00059960409TRLO0 | XLON | 268 | 696.50 | 10:22:05 | 00059960408TRLO0 | XLON | 207 | 696.50 | 10:22:05 | 00059960407TRLO0 | XLON | 430 | 696.00 | 10:25:13 | 00059960460TRLO0 | XLON | 311 | 696.00 | 10:25:13 | 00059960461TRLO0 | XLON | 198 | 697.50 | 10:26:06 | 00059960475TRLO0 | XLON | 136 | 697.50 | 10:26:06 | 00059960479TRLO0 | XLON | 48 | 697.50 | 10:26:06 | 00059960478TRLO0 | XLON | 58 | 697.50 | 10:26:06 | 00059960477TRLO0 | XLON | 263 | 697.50 | 10:26:06 | 00059960476TRLO0 | XLON | 209 | 697.50 | 10:26:06 | 00059960484TRLO0 | XLON | 88 | 697.50 | 10:26:06 | 00059960483TRLO0 | XLON | 31 | 697.50 | 10:26:06 | 00059960482TRLO0 | XLON | 37 | 697.50 | 10:26:06 | 00059960481TRLO0 | XLON | 170 | 697.50 | 10:26:06 | 00059960480TRLO0 | XLON | 198 | 697.50 | 10:27:41 | 00059960522TRLO0 | XLON | 98 | 697.50 | 10:27:41 | 00059960521TRLO0 | XLON | 14 | 697.50 | 10:27:41 | 00059960520TRLO0 | XLON | 50 | 697.50 | 10:27:41 | 00059960519TRLO0 | XLON | 18 | 697.50 | 10:27:41 | 00059960518TRLO0 | XLON | 21 | 697.50 | 10:27:41 | 00059960517TRLO0 | XLON | 187 | 697.00 | 10:32:01 | 00059960590TRLO0 | XLON | 23 | 697.00 | 10:32:01 | 00059960589TRLO0 | XLON | 544 | 697.00 | 10:39:53 | 00059960813TRLO0 | XLON | 227 | 697.00 | 10:39:53 | 00059960814TRLO0 | XLON | 274 | 696.50 | 10:50:49 | 00059960937TRLO0 | XLON | 200 | 696.50 | 10:50:49 | 00059960936TRLO0 | XLON | 284 | 696.50 | 10:50:49 | 00059960935TRLO0 | XLON | 793 | 696.00 | 10:52:19 | 00059960964TRLO0 | XLON | 150 | 697.00 | 11:00:11 | 00059961195TRLO0 | XLON | 289 | 697.00 | 11:00:11 | 00059961194TRLO0 | XLON | 203 | 697.00 | 11:00:11 | 00059961193TRLO0 | XLON | 134 | 697.00 | 11:00:11 | 00059961192TRLO0 | XLON | 44 | 697.00 | 11:00:11 | 00059961191TRLO0 | XLON | 684 | 696.00 | 11:05:46 | 00059961357TRLO0 | XLON | 375 | 697.50 | 11:18:30 | 00059961710TRLO0 | XLON | 400 | 697.50 | 11:18:30 | 00059961709TRLO0 | XLON | 185 | 698.00 | 11:18:30 | 00059961713TRLO0 | XLON | 328 | 698.00 | 11:18:30 | 00059961712TRLO0 | XLON | 497 | 698.00 | 11:18:30 | 00059961711TRLO0 | XLON | 732 | 698.50 | 11:24:15 | 00059961902TRLO0 | XLON | 13 | 697.50 | 11:28:28 | 00059961991TRLO0 | XLON | 8 | 697.50 | 11:28:28 | 00059961993TRLO0 | XLON | 198 | 697.50 | 11:28:28 | 00059961992TRLO0 | XLON | 217 | 697.50 | 11:28:41 | 00059961998TRLO0 | XLON | 380 | 697.50 | 11:28:41 | 00059961997TRLO0 | XLON | 14 | 697.50 | 11:28:41 | 00059961996TRLO0 | XLON | 226 | 697.50 | 11:33:41 | 00059962133TRLO0 | XLON | 97 | 697.50 | 11:33:41 | 00059962132TRLO0 | XLON | 203 | 697.50 | 11:34:41 | 00059962140TRLO0 | XLON | 188 | 697.50 | 11:34:41 | 00059962139TRLO0 | XLON | 46 | 697.50 | 11:34:41 | 00059962138TRLO0 | XLON | 227 | 698.00 | 11:45:21 | 00059962355TRLO0 | XLON | 141 | 698.00 | 11:45:21 | 00059962354TRLO0 | XLON | 25 | 698.00 | 11:51:45 | 00059962572TRLO0 | XLON | 33 | 698.00 | 11:51:45 | 00059962571TRLO0 | XLON | 300 | 697.50 | 11:51:45 | 00059962570TRLO0 | XLON | 350 | 697.50 | 11:51:45 | 00059962569TRLO0 | XLON | 749 | 696.50 | 11:58:55 | 00059962749TRLO0 | XLON | 358 | 696.00 | 12:02:04 | 00059962806TRLO0 | XLON | 200 | 696.00 | 12:02:04 | 00059962805TRLO0 | XLON | 139 | 696.00 | 12:02:04 | 00059962804TRLO0 | XLON | 315 | 696.50 | 12:11:11 | 00059962994TRLO0 | XLON | 388 | 696.50 | 12:11:11 | 00059962993TRLO0 | XLON | 145 | 696.50 | 12:13:11 | 00059963019TRLO0 | XLON | 222 | 696.50 | 12:13:11 | 00059963018TRLO0 | XLON | 350 | 696.50 | 12:13:11 | 00059963017TRLO0 | XLON | 195 | 697.50 | 12:26:21 | 00059963361TRLO0 | XLON | 239 | 697.50 | 12:26:21 | 00059963360TRLO0 | XLON | 63 | 697.50 | 12:26:21 | 00059963359TRLO0 | XLON | 350 | 697.50 | 12:26:21 | 00059963363TRLO0 | XLON | 116 | 697.50 | 12:26:21 | 00059963362TRLO0 | XLON | 689 | 697.00 | 12:41:17 | 00059963682TRLO0 | XLON | 699 | 696.50 | 12:56:41 | 00059964139TRLO0 | XLON | 104 | 696.50 | 12:56:41 | 00059964138TRLO0 | XLON | 49 | 696.50 | 12:56:41 | 00059964137TRLO0 | XLON | 23 | 696.50 | 12:56:41 | 00059964136TRLO0 | XLON | 599 | 696.50 | 12:56:41 | 00059964135TRLO0 | XLON | 383 | 696.50 | 12:56:41 | 00059964141TRLO0 | XLON | 350 | 696.50 | 12:56:41 | 00059964140TRLO0 | XLON | 252 | 696.50 | 13:08:07 | 00059964389TRLO0 | XLON | 221 | 696.50 | 13:08:07 | 00059964388TRLO0 | XLON | 87 | 696.50 | 13:08:07 | 00059964387TRLO0 | XLON | 400 | 696.50 | 13:10:00 | 00059964456TRLO0 | XLON | 111 | 696.50 | 13:10:00 | 00059964455TRLO0 | XLON | 86 | 696.50 | 13:10:10 | 00059964459TRLO0 | XLON | 72 | 696.50 | 13:10:10 | 00059964458TRLO0 | XLON | 71 | 697.00 | 13:17:27 | 00059964565TRLO0 | XLON | 19 | 697.00 | 13:17:27 | 00059964564TRLO0 | XLON | 180 | 697.00 | 13:17:27 | 00059964563TRLO0 | XLON | 334 | 697.00 | 13:17:27 | 00059964570TRLO0 | XLON | 104 | 697.00 | 13:17:27 | 00059964569TRLO0 | XLON | 44 | 697.00 | 13:17:27 | 00059964568TRLO0 | XLON | 37 | 697.00 | 13:17:27 | 00059964567TRLO0 | XLON | 201 | 697.00 | 13:17:27 | 00059964566TRLO0 | XLON | 206 | 697.00 | 13:22:29 | 00059964691TRLO0 | XLON | 120 | 697.00 | 13:22:29 | 00059964693TRLO0 | XLON | 349 | 697.00 | 13:22:29 | 00059964692TRLO0 | XLON | 43 | 697.00 | 13:22:29 | 00059964695TRLO0 | XLON | 349 | 697.00 | 13:22:29 | 00059964694TRLO0 | XLON | 45 | 697.00 | 13:30:25 | 00059964928TRLO0 | XLON | 91 | 697.00 | 13:30:25 | 00059964927TRLO0 | XLON | 76 | 697.00 | 13:30:25 | 00059964926TRLO0 | XLON | 411 | 697.00 | 13:30:25 | 00059964925TRLO0 | XLON | 455 | 697.00 | 13:30:25 | 00059964924TRLO0 | XLON | 237 | 697.00 | 13:36:25 | 00059965035TRLO0 | XLON | 105 | 697.00 | 13:36:25 | 00059965034TRLO0 | XLON | 117 | 697.00 | 13:36:25 | 00059965033TRLO0 | XLON | 750 | 696.50 | 13:38:41 | 00059965078TRLO0 | XLON | 31 | 696.50 | 13:38:41 | 00059965077TRLO0 | XLON | 9 | 696.00 | 13:47:54 | 00059965327TRLO0 | XLON | 205 | 696.00 | 13:47:55 | 00059965331TRLO0 | XLON | 232 | 696.00 | 13:47:56 | 00059965332TRLO0 | XLON | 213 | 696.50 | 13:50:43 | 00059965437TRLO0 | XLON | 196 | 696.50 | 13:50:44 | 00059965438TRLO0 | XLON | 210 | 696.50 | 13:50:45 | 00059965439TRLO0 | XLON | 235 | 696.50 | 13:50:46 | 00059965440TRLO0 | XLON | 214 | 696.50 | 13:50:47 | 00059965441TRLO0 | XLON | 155 | 697.00 | 13:54:06 | 00059965525TRLO0 | XLON | 70 | 697.00 | 13:54:06 | 00059965524TRLO0 | XLON | 84 | 697.00 | 13:54:06 | 00059965523TRLO0 | XLON | 380 | 697.00 | 13:54:06 | 00059965522TRLO0 | XLON | 55 | 697.00 | 13:58:06 | 00059965591TRLO0 | XLON | 251 | 697.00 | 13:58:06 | 00059965590TRLO0 | XLON | 89 | 697.00 | 13:58:06 | 00059965589TRLO0 | XLON | 107 | 697.00 | 13:58:06 | 00059965588TRLO0 | XLON | 79 | 697.00 | 13:58:06 | 00059965587TRLO0 | XLON | 114 | 697.50 | 14:00:28 | 00059965647TRLO0 | XLON | 107 | 697.50 | 14:00:28 | 00059965646TRLO0 | XLON | 581 | 697.50 | 14:00:28 | 00059965645TRLO0 | XLON | 117 | 697.50 | 14:01:53 | 00059965682TRLO0 | XLON | 104 | 697.50 | 14:01:53 | 00059965681TRLO0 | XLON | 87 | 697.50 | 14:01:53 | 00059965680TRLO0 | XLON | 470 | 697.50 | 14:01:53 | 00059965679TRLO0 | XLON | 35 | 697.50 | 14:06:31 | 00059965789TRLO0 | XLON | 105 | 697.50 | 14:06:31 | 00059965788TRLO0 | XLON | 126 | 697.50 | 14:06:31 | 00059965787TRLO0 | XLON | 394 | 697.50 | 14:06:31 | 00059965786TRLO0 | XLON | 520 | 697.50 | 14:11:31 | 00059965889TRLO0 | XLON | 251 | 697.50 | 14:11:31 | 00059965888TRLO0 | XLON | 59 | 697.50 | 14:12:24 | 00059965903TRLO0 | XLON | 516 | 697.50 | 14:12:24 | 00059965902TRLO0 | XLON | 204 | 697.50 | 14:12:24 | 00059965901TRLO0 | XLON | 53 | 697.50 | 14:17:18 | 00059965989TRLO0 | XLON | 108 | 697.50 | 14:17:18 | 00059965993TRLO0 | XLON | 90 | 697.50 | 14:17:18 | 00059965992TRLO0 | XLON | 109 | 697.50 | 14:17:18 | 00059965991TRLO0 | XLON | 490 | 697.50 | 14:17:18 | 00059965990TRLO0 | XLON | 74 | 697.50 | 14:22:31 | 00059966125TRLO0 | XLON | 234 | 697.50 | 14:22:32 | 00059966126TRLO0 | XLON | 208 | 697.50 | 14:23:32 | 00059966153TRLO0 | XLON | 172 | 697.50 | 14:23:32 | 00059966152TRLO0 | XLON | 239 | 697.50 | 14:23:32 | 00059966151TRLO0 | XLON | 20 | 697.50 | 14:23:32 | 00059966150TRLO0 | XLON | 214 | 697.50 | 14:27:07 | 00059966258TRLO0 | XLON | 28 | 697.50 | 14:27:07 | 00059966257TRLO0 | XLON | 246 | 697.50 | 14:27:07 | 00059966256TRLO0 | XLON | 11 | 697.50 | 14:27:07 | 00059966255TRLO0 | XLON | 69 | 698.00 | 14:27:43 | 00059966276TRLO0 | XLON | 126 | 698.00 | 14:27:43 | 00059966275TRLO0 | XLON | 569 | 698.00 | 14:27:43 | 00059966274TRLO0 | XLON | 43 | 698.50 | 14:30:01 | 00059966372TRLO0 | XLON | 134 | 698.50 | 14:30:01 | 00059966371TRLO0 | XLON | 161 | 698.50 | 14:30:01 | 00059966370TRLO0 | XLON | 347 | 698.50 | 14:30:01 | 00059966369TRLO0 | XLON | 431 | 698.50 | 14:31:43 | 00059966537TRLO0 | XLON | 76 | 698.00 | 14:33:10 | 00059966598TRLO0 | XLON | 676 | 698.00 | 14:33:10 | 00059966597TRLO0 | XLON | 24 | 696.50 | 14:36:01 | 00059966860TRLO0 | XLON | 702 | 696.50 | 14:36:01 | 00059966859TRLO0 | XLON | 212 | 695.00 | 14:37:20 | 00059967037TRLO0 | XLON | 350 | 695.00 | 14:37:20 | 00059967036TRLO0 | XLON | 725 | 695.00 | 14:39:51 | 00059967605TRLO0 | XLON | 45 | 693.50 | 14:41:50 | 00059967931TRLO0 | XLON | 676 | 693.50 | 14:41:50 | 00059967930TRLO0 | XLON | 350 | 693.00 | 14:44:22 | 00059968193TRLO0 | XLON | 252 | 692.00 | 14:46:15 | 00059968399TRLO0 | XLON | 350 | 692.00 | 14:46:15 | 00059968398TRLO0 | XLON | 104 | 691.50 | 14:46:15 | 00059968397TRLO0 | XLON | 218 | 692.50 | 14:49:14 | 00059968710TRLO0 | XLON | 350 | 692.00 | 14:49:15 | 00059968711TRLO0 | XLON | 174 | 693.00 | 14:53:53 | 00059969152TRLO0 | XLON | 212 | 693.00 | 14:53:53 | 00059969151TRLO0 | XLON | 214 | 693.00 | 14:53:53 | 00059969150TRLO0 | XLON | 270 | 693.00 | 14:53:53 | 00059969149TRLO0 | XLON | 34 | 693.00 | 14:53:53 | 00059969148TRLO0 | XLON | 623 | 691.50 | 14:53:56 | 00059969157TRLO0 | XLON | 93 | 691.50 | 14:53:56 | 00059969156TRLO0 | XLON | 88 | 693.00 | 15:00:00 | 00059969814TRLO0 | XLON | 400 | 693.00 | 15:00:00 | 00059969813TRLO0 | XLON | 250 | 693.00 | 15:00:00 | 00059969812TRLO0 | XLON | 173 | 693.50 | 15:03:00 | 00059970190TRLO0 | XLON | 91 | 693.50 | 15:03:00 | 00059970189TRLO0 | XLON | 584 | 693.50 | 15:03:00 | 00059970188TRLO0 | XLON | 350 | 693.50 | 15:03:00 | 00059970187TRLO0 | XLON | 667 | 692.50 | 15:05:39 | 00059970721TRLO0 | XLON | 14 | 692.00 | 15:07:30 | 00059970953TRLO0 | XLON | 52 | 693.50 | 15:13:10 | 00059971316TRLO0 | XLON | 49 | 694.00 | 15:17:11 | 00059971607TRLO0 | XLON | 616 | 694.00 | 15:17:11 | 00059971608TRLO0 | XLON | 350 | 694.00 | 15:17:11 | 00059971609TRLO0 | XLON | 174 | 694.00 | 15:17:11 | 00059971612TRLO0 | XLON | 135 | 694.00 | 15:17:11 | 00059971611TRLO0 | XLON | 350 | 693.50 | 15:17:11 | 00059971610TRLO0 | XLON | 180 | 694.00 | 15:17:42 | 00059971643TRLO0 | XLON | 4 | 694.00 | 15:17:42 | 00059971642TRLO0 | XLON | 25 | 694.00 | 15:17:42 | 00059971641TRLO0 | XLON | 756 | 693.50 | 15:21:25 | 00059971913TRLO0 | XLON | 8 | 694.00 | 15:25:11 | 00059972141TRLO0 | XLON | 14 | 694.00 | 15:25:11 | 00059972142TRLO0 | XLON | 585 | 695.00 | 15:28:30 | 00059972383TRLO0 | XLON | 72 | 695.00 | 15:28:30 | 00059972382TRLO0 | XLON | 200 | 697.50 | 15:34:00 | 00059972692TRLO0 | XLON | 200 | 697.50 | 15:34:00 | 00059972691TRLO0 | XLON | 601 | 697.50 | 15:34:00 | 00059972690TRLO0 | XLON | 10 | 697.50 | 15:34:00 | 00059972693TRLO0 | XLON | 174 | 697.50 | 15:34:10 | 00059972701TRLO0 | XLON | 300 | 697.50 | 15:34:10 | 00059972700TRLO0 | XLON | 259 | 697.50 | 15:34:10 | 00059972699TRLO0 | XLON | 719 | 696.00 | 15:35:11 | 00059972736TRLO0 | XLON | 5 | 696.50 | 15:40:15 | 00059973008TRLO0 | XLON | 220 | 697.00 | 15:41:04 | 00059973046TRLO0 | XLON | 102 | 697.00 | 15:41:04 | 00059973045TRLO0 | XLON | 43 | 697.00 | 15:41:04 | 00059973044TRLO0 | XLON | 36 | 697.00 | 15:41:04 | 00059973043TRLO0 | XLON | 197 | 697.00 | 15:41:04 | 00059973042TRLO0 | XLON | 697 | 696.00 | 15:41:04 | 00059973047TRLO0 | XLON | 736 | 695.50 | 15:47:02 | 00059973432TRLO0 | XLON | 60 | 695.50 | 15:47:02 | 00059973435TRLO0 | XLON | 396 | 695.50 | 15:47:02 | 00059973434TRLO0 | XLON | 350 | 695.50 | 15:47:02 | 00059973433TRLO0 | XLON | 45 | 696.00 | 15:51:50 | 00059973623TRLO0 | XLON | 154 | 696.00 | 15:52:10 | 00059973668TRLO0 | XLON | 104 | 696.00 | 15:52:22 | 00059973679TRLO0 | XLON | 141 | 696.00 | 15:52:52 | 00059973696TRLO0 | XLON | 46 | 696.00 | 15:52:52 | 00059973695TRLO0 | XLON | 200 | 696.50 | 15:55:50 | 00059973848TRLO0 | XLON | 200 | 696.50 | 15:55:50 | 00059973847TRLO0 | XLON | 250 | 696.50 | 15:55:50 | 00059973846TRLO0 | XLON | 3 | 696.50 | 15:55:50 | 00059973849TRLO0 | XLON | 617 | 696.00 | 15:57:15 | 00059973916TRLO0 | XLON | 49 | 696.00 | 15:57:15 | 00059973915TRLO0 | XLON | 571 | 696.50 | 16:05:25 | 00059974218TRLO0 | XLON | 200 | 696.50 | 16:05:25 | 00059974217TRLO0 | XLON | 719 | 696.00 | 16:05:37 | 00059974224TRLO0 | XLON | 686 | 695.50 | 16:06:00 | 00059974246TRLO0 | XLON | 163 | 695.50 | 16:12:30 | 00059974478TRLO0 | XLON | 63 | 695.50 | 16:12:30 | 00059974477TRLO0 | XLON | 2 | 695.50 | 16:12:30 | 00059974476TRLO0 | XLON | 10 | 695.50 | 16:12:42 | 00059974491TRLO0 | XLON | 17 | 695.50 | 16:12:52 | 00059974510TRLO0 | XLON | 59 | 695.50 | 16:13:13 | 00059974528TRLO0 | XLON | 200 | 695.50 | 16:13:13 | 00059974527TRLO0 | XLON | 400 | 695.50 | 16:13:13 | 00059974526TRLO0 | XLON | 67 | 695.50 | 16:13:13 | 00059974525TRLO0 | XLON | 253 | 695.50 | 16:14:37 | 00059974567TRLO0 | XLON | 200 | 695.50 | 16:14:37 | 00059974566TRLO0 | XLON | 278 | 695.50 | 16:14:37 | 00059974565TRLO0 | XLON | 130 | 696.50 | 16:17:36 | 00059974740TRLO0 | XLON | 47 | 696.50 | 16:18:12 | 00059974757TRLO0 | XLON | 14 | 696.50 | 16:18:12 | 00059974758TRLO0 | XLON | 62 | 696.50 | 16:18:13 | 00059974769TRLO0 | XLON | 73 | 696.50 | 16:18:22 | 00059974775TRLO0 | XLON | 22 | 696.50 | 16:18:22 | 00059974776TRLO0 | XLON | 200 | 696.50 | 16:18:32 | 00059974791TRLO0 | XLON | 200 | 696.50 | 16:18:32 | 00059974790TRLO0 | XLON | 280 | 696.50 | 16:18:32 | 00059974792TRLO0 | XLON | 554 | 696.00 | 16:20:08 | 00059974880TRLO0 | XLON | 167 | 696.00 | 16:20:08 | 00059974879TRLO0 | XLON | 485 | 696.00 | 16:22:09 | 00059975034TRLO0 | XLON | 72 | 696.00 | 16:22:09 | 00059975033TRLO0 | XLON |
Ends. Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 | T. 0344 245 9200 E. [email protected] |
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