Date: 13 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 10 June 2022 it purchased 201,340 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 683.39 pence per share, as part of the Company's buyback programme
announced on
25 April 2022. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 160,537,694 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 480,064,675.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information:
|
|
|
|
|
|
Platform code
|
XLON
|
|
Date of purchase:
|
10-Jun-22
|
|
Number of ordinary shares purchased:
|
146,591
|
|
Volume weighted average price paid per share:
|
682.79
|
|
|
|
|
Platform code
|
CHIX
|
|
Date of purchase:
|
10-Jun-22
|
|
Number of ordinary shares purchased:
|
34,498
|
|
Volume weighted average price paid per share:
|
684.99
|
|
|
|
|
Platform code
|
BATE
|
|
Date of purchase:
|
10-Jun-22
|
|
Number of ordinary shares purchased:
|
14,393
|
|
Volume weighted average price paid per share:
|
685.55
|
|
|
|
|
Platform code
|
TRQX
|
|
Date of purchase:
|
10-Jun-22
|
|
Number of ordinary shares purchased:
|
5,858
|
|
Volume weighted average price paid per share:
|
683.66
|
|
|
|
Transaction details:
|
Transaction Date
|
Transaction Time
|
Volume
|
Price (p)
|
Platform code
|
|
10/06/2022
|
16:02:41.150
|
35192
|
679
|
XLON
|
|
10/06/2022
|
16:25:49.037
|
775
|
675
|
BATE
|
|
10/06/2022
|
16:20:49.034
|
807
|
676.5
|
BATE
|
|
10/06/2022
|
15:57:49.026
|
227
|
679.5
|
BATE
|
|
10/06/2022
|
15:57:48.648
|
17
|
679.5
|
BATE
|
|
10/06/2022
|
15:57:48.648
|
8
|
679.5
|
BATE
|
|
10/06/2022
|
15:57:41.301
|
143
|
679.5
|
BATE
|
|
10/06/2022
|
15:57:41.301
|
6
|
679.5
|
BATE
|
|
10/06/2022
|
15:57:41.300
|
180
|
679.5
|
BATE
|
|
10/06/2022
|
15:57:41.017
|
92
|
679.5
|
BATE
|
|
10/06/2022
|
15:27:41.002
|
798
|
680
|
BATE
|
|
10/06/2022
|
15:11:21.213
|
754
|
679.5
|
BATE
|
|
10/06/2022
|
14:32:21.198
|
778
|
684
|
BATE
|
|
10/06/2022
|
14:28:50.742
|
175
|
684
|
BATE
|
|
10/06/2022
|
14:17:53.526
|
894
|
684
|
BATE
|
|
10/06/2022
|
14:17:53.526
|
234
|
684
|
BATE
|
|
10/06/2022
|
14:17:53.526
|
20
|
684
|
BATE
|
|
10/06/2022
|
13:55:12.187
|
523
|
684
|
BATE
|
|
10/06/2022
|
13:55:12.187
|
171
|
684
|
BATE
|
|
10/06/2022
|
13:49:54.325
|
419
|
685
|
BATE
|
|
10/06/2022
|
13:49:54.324
|
226
|
685
|
BATE
|
|
10/06/2022
|
13:49:54.324
|
19
|
685
|
BATE
|
|
10/06/2022
|
13:42:30.634
|
814
|
686
|
BATE
|
|
10/06/2022
|
13:38:05.044
|
656
|
684
|
BATE
|
|
10/06/2022
|
13:38:05.043
|
35
|
684
|
BATE
|
|
10/06/2022
|
13:25:00.335
|
47
|
687.5
|
BATE
|
|
10/06/2022
|
13:25:00.335
|
391
|
687.5
|
BATE
|
|
10/06/2022
|
13:25:00.334
|
289
|
687.5
|
BATE
|
|
10/06/2022
|
11:44:39.344
|
29
|
686
|
BATE
|
|
10/06/2022
|
11:44:39.344
|
131
|
686
|
BATE
|
|
10/06/2022
|
11:44:39.344
|
552
|
686
|
BATE
|
|
10/06/2022
|
10:19:20.440
|
111
|
689.5
|
BATE
|
|
10/06/2022
|
10:19:20.439
|
573
|
689.5
|
BATE
|
|
10/06/2022
|
09:17:00.169
|
656
|
690.5
|
BATE
|
|
10/06/2022
|
09:17:00.169
|
34
|
690.5
|
BATE
|
|
10/06/2022
|
09:05:00.164
|
692
|
690
|
BATE
|
|
10/06/2022
|
08:26:32.268
|
716
|
694.5
|
BATE
|
|
10/06/2022
|
08:07:50.070
|
83
|
696.5
|
BATE
|
|
10/06/2022
|
08:07:50.070
|
664
|
696.5
|
BATE
|
|
10/06/2022
|
08:01:20.030
|
654
|
698.5
|
BATE
|
|
10/06/2022
|
08:02:32.410
|
734
|
697
|
CHIX
|
|
10/06/2022
|
08:18:05.041
|
780
|
696
|
CHIX
|
|
10/06/2022
|
08:26:19.224
|
788
|
696
|
CHIX
|
|
10/06/2022
|
08:30:04.095
|
670
|
693.5
|
CHIX
|
|
10/06/2022
|
08:38:40.646
|
26
|
691.5
|
CHIX
|
|
10/06/2022
|
08:38:40.647
|
90
|
691.5
|
CHIX
|
|
10/06/2022
|
08:41:23.010
|
206
|
691.5
|
CHIX
|
|
10/06/2022
|
08:41:23.010
|
51
|
691.5
|
CHIX
|
|
10/06/2022
|
08:41:23.010
|
364
|
691.5
|
CHIX
|
|
10/06/2022
|
08:48:07.948
|
812
|
690
|
CHIX
|
|
10/06/2022
|
09:00:07.645
|
678
|
688
|
CHIX
|
|
10/06/2022
|
09:15:38.497
|
673
|
690.5
|
CHIX
|
|
10/06/2022
|
09:27:13.160
|
746
|
689.5
|
CHIX
|
|
10/06/2022
|
09:44:50.611
|
76
|
688
|
CHIX
|
|
10/06/2022
|
09:44:50.617
|
38
|
688
|
CHIX
|
|
10/06/2022
|
09:45:50.620
|
661
|
689
|
CHIX
|
|
10/06/2022
|
09:57:16.921
|
737
|
689
|
CHIX
|
|
10/06/2022
|
10:08:54.095
|
229
|
688
|
CHIX
|
|
10/06/2022
|
10:19:20.439
|
722
|
689.5
|
CHIX
|
|
10/06/2022
|
10:28:57.972
|
443
|
689
|
CHIX
|
|
10/06/2022
|
10:30:23.108
|
15
|
689
|
CHIX
|
|
10/06/2022
|
10:30:23.108
|
6
|
689
|
CHIX
|
|
10/06/2022
|
10:30:23.108
|
287
|
689
|
CHIX
|
|
10/06/2022
|
10:40:23.244
|
221
|
688
|
CHIX
|
|
10/06/2022
|
10:40:26.395
|
274
|
688
|
CHIX
|
|
10/06/2022
|
10:40:26.395
|
12
|
688
|
CHIX
|
|
10/06/2022
|
10:41:26.279
|
238
|
688
|
CHIX
|
|
10/06/2022
|
10:58:02.649
|
814
|
685
|
CHIX
|
|
10/06/2022
|
11:14:02.655
|
80
|
684.5
|
CHIX
|
|
10/06/2022
|
11:14:02.655
|
22
|
684.5
|
CHIX
|
|
10/06/2022
|
11:14:02.655
|
643
|
684.5
|
CHIX
|
|
10/06/2022
|
11:29:21.821
|
418
|
685
|
CHIX
|
|
10/06/2022
|
11:41:21.826
|
600
|
685.5
|
CHIX
|
|
10/06/2022
|
11:41:21.826
|
191
|
685.5
|
CHIX
|
|
10/06/2022
|
11:58:21.856
|
318
|
686
|
CHIX
|
|
10/06/2022
|
11:59:07.378
|
6
|
686
|
CHIX
|
|
10/06/2022
|
12:05:43.482
|
128
|
687
|
CHIX
|
|
10/06/2022
|
12:05:43.482
|
567
|
687
|
CHIX
|
|
10/06/2022
|
12:25:43.488
|
63
|
686
|
CHIX
|
|
10/06/2022
|
12:26:11.674
|
150
|
686
|
CHIX
|
|
10/06/2022
|
12:26:11.674
|
21
|
686
|
CHIX
|
|
10/06/2022
|
12:26:11.674
|
518
|
686
|
CHIX
|
|
10/06/2022
|
12:48:39.248
|
600
|
686.5
|
CHIX
|
|
10/06/2022
|
12:48:39.248
|
174
|
686.5
|
CHIX
|
|
10/06/2022
|
13:02:59.711
|
119
|
687.5
|
CHIX
|
|
10/06/2022
|
13:03:00.727
|
598
|
687.5
|
CHIX
|
|
10/06/2022
|
13:03:00.728
|
11
|
687.5
|
CHIX
|
|
10/06/2022
|
13:25:00.334
|
761
|
687.5
|
CHIX
|
|
10/06/2022
|
13:30:01.102
|
597
|
687
|
CHIX
|
|
10/06/2022
|
13:30:01.102
|
107
|
687
|
CHIX
|
|
10/06/2022
|
13:44:51.200
|
110
|
684.5
|
CHIX
|
|
10/06/2022
|
13:48:12.711
|
14
|
685
|
CHIX
|
|
10/06/2022
|
13:48:49.869
|
752
|
685
|
CHIX
|
|
10/06/2022
|
13:48:49.869
|
37
|
685
|
CHIX
|
|
10/06/2022
|
13:58:12.904
|
705
|
683.5
|
CHIX
|
|
10/06/2022
|
14:08:08.306
|
683
|
683
|
CHIX
|
|
10/06/2022
|
14:18:50.933
|
740
|
683.5
|
CHIX
|
|
10/06/2022
|
14:29:06.210
|
5
|
683.5
|
CHIX
|
|
10/06/2022
|
14:29:06.212
|
151
|
684
|
CHIX
|
|
10/06/2022
|
14:29:06.370
|
92
|
684
|
CHIX
|
|
10/06/2022
|
14:29:10.268
|
500
|
684
|
CHIX
|
|
10/06/2022
|
14:29:10.268
|
6
|
684
|
CHIX
|
|
10/06/2022
|
14:37:11.424
|
10
|
683.5
|
CHIX
|
|
10/06/2022
|
14:37:29.193
|
600
|
683.5
|
CHIX
|
|
10/06/2022
|
14:37:29.193
|
135
|
683.5
|
CHIX
|
|
10/06/2022
|
14:42:48.265
|
674
|
683.5
|
CHIX
|
|
10/06/2022
|
14:49:00.857
|
194
|
683
|
CHIX
|
|
10/06/2022
|
14:49:00.858
|
553
|
683
|
CHIX
|
|
10/06/2022
|
14:57:00.863
|
745
|
683.5
|
CHIX
|
|
10/06/2022
|
15:03:06.229
|
19
|
680.5
|
CHIX
|
|
10/06/2022
|
15:03:06.229
|
8
|
680.5
|
CHIX
|
|
10/06/2022
|
15:03:17.610
|
9
|
680.5
|
CHIX
|
|
10/06/2022
|
15:03:17.610
|
10
|
680.5
|
CHIX
|
|
10/06/2022
|
15:03:17.610
|
600
|
680.5
|
CHIX
|
|
10/06/2022
|
15:03:17.610
|
72
|
680.5
|
CHIX
|
|
10/06/2022
|
15:11:34.229
|
19
|
678.5
|
CHIX
|
|
10/06/2022
|
15:12:53.432
|
17
|
678.5
|
CHIX
|
|
10/06/2022
|
15:12:53.772
|
400
|
678.5
|
CHIX
|
|
10/06/2022
|
15:13:08.738
|
252
|
678.5
|
CHIX
|
|
10/06/2022
|
15:20:13.136
|
753
|
678.5
|
CHIX
|
|
10/06/2022
|
15:27:41.003
|
743
|
680
|
CHIX
|
|
10/06/2022
|
15:33:42.237
|
234
|
678.5
|
CHIX
|
|
10/06/2022
|
15:33:42.237
|
10
|
678.5
|
CHIX
|
|
10/06/2022
|
15:33:42.237
|
60
|
678.5
|
CHIX
|
|
10/06/2022
|
15:37:06.833
|
165
|
678.5
|
CHIX
|
|
10/06/2022
|
15:37:07.987
|
284
|
678.5
|
CHIX
|
|
10/06/2022
|
15:42:08.069
|
376
|
679.5
|
CHIX
|
|
10/06/2022
|
15:42:08.069
|
318
|
679.5
|
CHIX
|
|
10/06/2022
|
15:48:08.073
|
52
|
679.5
|
CHIX
|
|
10/06/2022
|
15:48:08.076
|
638
|
679.5
|
CHIX
|
|
10/06/2022
|
15:55:41.088
|
80
|
679.5
|
CHIX
|
|
10/06/2022
|
15:55:41.088
|
683
|
679.5
|
CHIX
|
|
10/06/2022
|
16:02:26.458
|
793
|
678.5
|
CHIX
|
|
10/06/2022
|
16:10:12.355
|
39
|
678
|
CHIX
|
|
10/06/2022
|
16:10:12.355
|
25
|
678
|
CHIX
|
|
10/06/2022
|
16:10:28.658
|
30
|
678
|
CHIX
|
|
10/06/2022
|
16:10:28.717
|
500
|
678
|
CHIX
|
|
10/06/2022
|
16:10:28.717
|
7
|
678
|
CHIX
|
|
10/06/2022
|
16:10:28.717
|
83
|
678
|
CHIX
|
|
10/06/2022
|
16:15:33.248
|
467
|
676.5
|
CHIX
|
|
10/06/2022
|
16:15:33.248
|
298
|
676.5
|
CHIX
|
|
10/06/2022
|
16:22:27.476
|
730
|
675.5
|
CHIX
|
|
10/06/2022
|
16:25:46.326
|
408
|
675
|
CHIX
|
|
10/06/2022
|
16:26:47.444
|
7
|
675
|
CHIX
|
|
10/06/2022
|
16:29:08.439
|
520
|
676.5
|
CHIX
|
|
10/06/2022
|
08:26:32.268
|
746
|
694.5
|
TRQX
|
|
10/06/2022
|
12:33:32.328
|
713
|
687
|
TRQX
|
|
10/06/2022
|
12:42:32.331
|
429
|
686.5
|
TRQX
|
|
10/06/2022
|
12:42:32.377
|
301
|
686.5
|
TRQX
|
|
10/06/2022
|
13:30:44.995
|
653
|
686.5
|
TRQX
|
|
10/06/2022
|
13:33:20.617
|
31
|
685
|
TRQX
|
|
10/06/2022
|
13:33:20.617
|
25
|
685
|
TRQX
|
|
10/06/2022
|
13:33:20.617
|
717
|
685
|
TRQX
|
|
10/06/2022
|
15:57:41.001
|
225
|
679.5
|
TRQX
|
|
10/06/2022
|
15:57:41.001
|
21
|
679.5
|
TRQX
|
|
10/06/2022
|
15:57:41.002
|
207
|
679.5
|
TRQX
|
|
10/06/2022
|
15:57:41.002
|
75
|
679.5
|
TRQX
|
|
10/06/2022
|
15:57:48.647
|
11
|
679.5
|
TRQX
|
|
10/06/2022
|
15:57:48.648
|
45
|
679.5
|
TRQX
|
|
10/06/2022
|
15:57:48.655
|
7
|
679.5
|
TRQX
|
|
10/06/2022
|
15:57:48.655
|
22
|
679.5
|
TRQX
|
|
10/06/2022
|
15:57:49.026
|
127
|
679.5
|
TRQX
|
|
10/06/2022
|
16:25:49.035
|
24
|
675
|
TRQX
|
|
10/06/2022
|
16:25:49.035
|
685
|
675
|
TRQX
|
|
10/06/2022
|
16:25:49.037
|
229
|
675.5
|
TRQX
|
|
10/06/2022
|
16:25:49.037
|
27
|
676
|
TRQX
|
|
10/06/2022
|
16:25:49.037
|
538
|
676
|
TRQX
|
|
10/06/2022
|
16:29:08.442
|
1356
|
676.5
|
XLON
|
|
10/06/2022
|
16:29:08.440
|
51
|
676.5
|
XLON
|
|
10/06/2022
|
16:29:08.440
|
1150
|
676.5
|
XLON
|
|
10/06/2022
|
16:25:46.329
|
1071
|
675
|
XLON
|
|
10/06/2022
|
16:25:46.326
|
1003
|
675
|
XLON
|
|
10/06/2022
|
16:25:11.138
|
122
|
675
|
XLON
|
|
10/06/2022
|
16:25:03.085
|
1011
|
674.5
|
XLON
|
|
10/06/2022
|
16:24:07.624
|
205
|
675
|
XLON
|
|
10/06/2022
|
16:24:07.624
|
155
|
675
|
XLON
|
|
10/06/2022
|
16:24:07.624
|
152
|
675
|
XLON
|
|
10/06/2022
|
16:23:41.657
|
119
|
675
|
XLON
|
|
10/06/2022
|
16:23:41.657
|
166
|
675
|
XLON
|
|
10/06/2022
|
16:23:27.479
|
143
|
675
|
XLON
|
|
10/06/2022
|
16:23:27.479
|
170
|
675
|
XLON
|
|
10/06/2022
|
16:20:33.261
|
2125
|
676.5
|
XLON
|
|
10/06/2022
|
16:20:21.597
|
3
|
675.5
|
XLON
|
|
10/06/2022
|
16:18:25.991
|
111
|
676
|
XLON
|
|
10/06/2022
|
16:17:35.996
|
327
|
676
|
XLON
|
|
10/06/2022
|
16:17:05.114
|
138
|
676
|
XLON
|
|
10/06/2022
|
16:16:50.912
|
79
|
676
|
XLON
|
|
10/06/2022
|
16:16:47.619
|
139
|
676
|
XLON
|
|
10/06/2022
|
16:04:47.001
|
659
|
679
|
XLON
|
|
10/06/2022
|
16:04:47.001
|
350
|
679
|
XLON
|
|
10/06/2022
|
16:04:46.999
|
829
|
679
|
XLON
|
|
10/06/2022
|
16:02:16.738
|
675
|
679.5
|
XLON
|
|
10/06/2022
|
16:02:16.738
|
631
|
679.5
|
XLON
|
|
10/06/2022
|
16:02:16.738
|
47
|
679.5
|
XLON
|
|
10/06/2022
|
16:02:16.736
|
691
|
679.5
|
XLON
|
|
10/06/2022
|
16:02:16.736
|
293
|
679.5
|
XLON
|
|
10/06/2022
|
16:02:16.736
|
330
|
679.5
|
XLON
|
|
10/06/2022
|
15:59:04.579
|
684
|
679
|
XLON
|
|
10/06/2022
|
15:56:40.459
|
90
|
679
|
XLON
|
|
10/06/2022
|
15:56:40.459
|
928
|
679
|
XLON
|
|
10/06/2022
|
15:44:26.360
|
455
|
679.5
|
XLON
|
|
10/06/2022
|
15:44:26.359
|
340
|
679.5
|
XLON
|
|
10/06/2022
|
15:44:26.357
|
723
|
679.5
|
XLON
|
|
10/06/2022
|
15:42:08.071
|
358
|
679
|
XLON
|
|
10/06/2022
|
15:40:51.026
|
84
|
679
|
XLON
|
|
10/06/2022
|
15:40:48.639
|
276
|
679
|
XLON
|
|
10/06/2022
|
15:40:48.348
|
486
|
679
|
XLON
|
|
10/06/2022
|
15:40:48.348
|
248
|
679
|
XLON
|
|
10/06/2022
|
15:33:42.237
|
686
|
678.5
|
XLON
|
|
10/06/2022
|
15:32:15.673
|
66
|
679
|
XLON
|
|
10/06/2022
|
15:32:15.673
|
2300
|
679
|
XLON
|
|
10/06/2022
|
15:31:48.722
|
83
|
678
|
XLON
|
|
10/06/2022
|
15:31:42.671
|
1952
|
678
|
XLON
|
|
10/06/2022
|
15:28:47.995
|
735
|
678.5
|
XLON
|
|
10/06/2022
|
15:27:41.002
|
674
|
680
|
XLON
|
|
10/06/2022
|
15:27:41.002
|
1309
|
680
|
XLON
|
|
10/06/2022
|
15:27:02.958
|
1324
|
680
|
XLON
|
|
10/06/2022
|
15:27:02.955
|
1324
|
680
|
XLON
|
|
10/06/2022
|
15:27:02.955
|
1946
|
680
|
XLON
|
|
10/06/2022
|
15:24:53.697
|
263
|
678.5
|
XLON
|
|
10/06/2022
|
15:24:53.695
|
30
|
678.5
|
XLON
|
|
10/06/2022
|
15:17:39.463
|
752
|
679.5
|
XLON
|
|
10/06/2022
|
15:14:48.633
|
190
|
679.5
|
XLON
|
|
10/06/2022
|
15:14:48.633
|
633
|
679.5
|
XLON
|
|
10/06/2022
|
15:14:48.633
|
600
|
679.5
|
XLON
|
|
10/06/2022
|
15:14:48.633
|
600
|
679.5
|
XLON
|
|
10/06/2022
|
15:14:48.633
|
1200
|
679.5
|
XLON
|
|
10/06/2022
|
15:14:48.633
|
1150
|
679.5
|
XLON
|
|
10/06/2022
|
15:14:48.632
|
879
|
679
|
XLON
|
|
10/06/2022
|
15:14:48.629
|
1324
|
679
|
XLON
|
|
10/06/2022
|
15:14:48.628
|
152
|
679
|
XLON
|
|
10/06/2022
|
15:11:00.488
|
241
|
679
|
XLON
|
|
10/06/2022
|
15:11:00.488
|
465
|
679
|
XLON
|
|
10/06/2022
|
15:10:55.996
|
29
|
679.5
|
XLON
|
|
10/06/2022
|
15:10:46.668
|
49
|
679.5
|
XLON
|
|
10/06/2022
|
15:10:46.668
|
21
|
679.5
|
XLON
|
|
10/06/2022
|
15:10:43.644
|
403
|
679.5
|
XLON
|
|
10/06/2022
|
15:10:43.644
|
56
|
679.5
|
XLON
|
|
10/06/2022
|
15:10:43.644
|
185
|
679.5
|
XLON
|
|
10/06/2022
|
15:07:31.526
|
769
|
680
|
XLON
|
|
10/06/2022
|
14:49:46.277
|
712
|
683.5
|
XLON
|
|
10/06/2022
|
14:49:46.273
|
633
|
684
|
XLON
|
|
10/06/2022
|
14:49:46.273
|
124
|
684
|
XLON
|
|
10/06/2022
|
14:46:46.267
|
147
|
684
|
XLON
|
|
10/06/2022
|
14:46:46.267
|
291
|
684
|
XLON
|
|
10/06/2022
|
14:46:46.267
|
350
|
684
|
XLON
|
|
10/06/2022
|
14:46:03.834
|
294
|
684.5
|
XLON
|
|
10/06/2022
|
14:46:03.834
|
333
|
684.5
|
XLON
|
|
10/06/2022
|
14:46:03.834
|
72
|
684.5
|
XLON
|
|
10/06/2022
|
14:46:03.831
|
771
|
684.5
|
XLON
|
|
10/06/2022
|
14:45:22.887
|
959
|
684.5
|
XLON
|
|
10/06/2022
|
14:45:22.887
|
176
|
684.5
|
XLON
|
|
10/06/2022
|
14:45:22.887
|
600
|
684.5
|
XLON
|
|
10/06/2022
|
14:40:18.006
|
40
|
684.5
|
XLON
|
|
10/06/2022
|
14:40:18.006
|
56
|
684.5
|
XLON
|
|
10/06/2022
|
14:40:18.006
|
587
|
684.5
|
XLON
|
|
10/06/2022
|
14:40:18.006
|
1045
|
684.5
|
XLON
|
|
10/06/2022
|
14:32:21.189
|
140
|
684.5
|
XLON
|
|
10/06/2022
|
14:32:21.189
|
634
|
684.5
|
XLON
|
|
10/06/2022
|
14:28:16.237
|
830
|
684
|
XLON
|
|
10/06/2022
|
14:28:02.120
|
256
|
684
|
XLON
|
|
10/06/2022
|
14:28:02.120
|
143
|
684
|
XLON
|
|
10/06/2022
|
14:28:02.120
|
538
|
684
|
XLON
|
|
10/06/2022
|
14:24:14.700
|
708
|
682.5
|
XLON
|
|
10/06/2022
|
14:23:53.636
|
91
|
682.5
|
XLON
|
|
10/06/2022
|
14:23:53.531
|
204
|
683
|
XLON
|
|
10/06/2022
|
14:23:53.531
|
204
|
683
|
XLON
|
|
10/06/2022
|
14:23:53.531
|
350
|
683
|
XLON
|
|
10/06/2022
|
14:17:53.525
|
56
|
683.5
|
XLON
|
|
10/06/2022
|
14:17:53.525
|
301
|
683.5
|
XLON
|
|
10/06/2022
|
14:17:53.524
|
389
|
683.5
|
XLON
|
|
10/06/2022
|
14:15:36.414
|
710
|
684
|
XLON
|
|
10/06/2022
|
14:08:08.306
|
436
|
683
|
XLON
|
|
10/06/2022
|
14:08:08.306
|
366
|
683
|
XLON
|
|
10/06/2022
|
13:49:54.319
|
705
|
684.5
|
XLON
|
|
10/06/2022
|
13:48:49.869
|
832
|
685
|
XLON
|
|
10/06/2022
|
13:44:54.419
|
84
|
684.5
|
XLON
|
|
10/06/2022
|
13:44:13.777
|
5
|
684.5
|
XLON
|
|
10/06/2022
|
13:43:53.993
|
209
|
684.5
|
XLON
|
|
10/06/2022
|
13:43:53.993
|
611
|
684.5
|
XLON
|
|
10/06/2022
|
13:42:36.778
|
108
|
684.5
|
XLON
|
|
10/06/2022
|
13:41:53.998
|
1083
|
686
|
XLON
|
|
10/06/2022
|
13:41:53.992
|
2057
|
686
|
XLON
|
|
10/06/2022
|
13:41:53.990
|
378
|
686
|
XLON
|
|
10/06/2022
|
13:41:53.990
|
86
|
686
|
XLON
|
|
10/06/2022
|
13:41:53.990
|
72
|
686
|
XLON
|
|
10/06/2022
|
13:41:53.990
|
183
|
686
|
XLON
|
|
10/06/2022
|
08:00:15.409
|
818
|
695
|
XLON
|
|
10/06/2022
|
08:02:10.424
|
759
|
699
|
XLON
|
|
10/06/2022
|
08:26:10.438
|
23
|
695.5
|
XLON
|
|
10/06/2022
|
08:26:10.552
|
87
|
695.5
|
XLON
|
|
10/06/2022
|
08:26:20.225
|
133
|
695.5
|
XLON
|
|
10/06/2022
|
08:26:20.225
|
38
|
695.5
|
XLON
|
|
10/06/2022
|
08:26:20.233
|
440
|
695.5
|
XLON
|
|
10/06/2022
|
08:27:33.303
|
350
|
694.5
|
XLON
|
|
10/06/2022
|
08:27:33.303
|
286
|
694.5
|
XLON
|
|
10/06/2022
|
08:27:33.303
|
82
|
694.5
|
XLON
|
|
10/06/2022
|
08:30:04.115
|
693
|
693
|
XLON
|
|
10/06/2022
|
08:33:40.647
|
95
|
692
|
XLON
|
|
10/06/2022
|
08:33:41.264
|
986
|
692.5
|
XLON
|
|
10/06/2022
|
08:35:26.395
|
402
|
692
|
XLON
|
|
10/06/2022
|
08:35:26.395
|
324
|
692
|
XLON
|
|
10/06/2022
|
08:41:23.045
|
85
|
691
|
XLON
|
|
10/06/2022
|
08:41:23.046
|
613
|
691
|
XLON
|
|
10/06/2022
|
08:47:23.054
|
832
|
690.5
|
XLON
|
|
10/06/2022
|
08:52:11.076
|
600
|
689.5
|
XLON
|
|
10/06/2022
|
08:52:11.076
|
188
|
689.5
|
XLON
|
|
10/06/2022
|
08:52:11.078
|
742
|
689.5
|
XLON
|
|
10/06/2022
|
09:02:54.901
|
771
|
688.5
|
XLON
|
|
10/06/2022
|
09:10:04.989
|
705
|
690.5
|
XLON
|
|
10/06/2022
|
09:12:04.994
|
584
|
691
|
XLON
|
|
10/06/2022
|
09:12:04.994
|
262
|
691
|
XLON
|
|
10/06/2022
|
09:12:04.996
|
772
|
691
|
XLON
|
|
10/06/2022
|
09:15:05.000
|
809
|
690.5
|
XLON
|
|
10/06/2022
|
09:20:40.138
|
680
|
689.5
|
XLON
|
|
10/06/2022
|
09:28:40.143
|
679
|
689.5
|
XLON
|
|
10/06/2022
|
09:35:40.148
|
733
|
688
|
XLON
|
|
10/06/2022
|
09:44:50.626
|
45
|
688.5
|
XLON
|
|
10/06/2022
|
09:44:53.233
|
1128
|
689.5
|
XLON
|
|
10/06/2022
|
09:44:53.233
|
1181
|
689.5
|
XLON
|
|
10/06/2022
|
09:57:16.921
|
709
|
689
|
XLON
|
|
10/06/2022
|
10:01:56.097
|
2636
|
690.5
|
XLON
|
|
10/06/2022
|
10:01:56.100
|
1721
|
690.5
|
XLON
|
|
10/06/2022
|
10:11:56.208
|
783
|
688.5
|
XLON
|
|
10/06/2022
|
10:19:20.439
|
810
|
689.5
|
XLON
|
|
10/06/2022
|
10:26:58.112
|
600
|
689.5
|
XLON
|
|
10/06/2022
|
10:26:58.112
|
111
|
689.5
|
XLON
|
|
10/06/2022
|
10:30:23.108
|
178
|
689
|
XLON
|
|
10/06/2022
|
10:30:23.108
|
608
|
689
|
XLON
|
|
10/06/2022
|
11:12:37.027
|
822
|
684
|
XLON
|
|
10/06/2022
|
11:12:57.560
|
804
|
685
|
XLON
|
|
10/06/2022
|
11:18:04.844
|
738
|
685.5
|
XLON
|
|
10/06/2022
|
11:29:06.560
|
2
|
685
|
XLON
|
|
10/06/2022
|
11:41:21.826
|
24
|
685
|
XLON
|
|
10/06/2022
|
11:41:21.826
|
702
|
685
|
XLON
|
|
10/06/2022
|
11:41:21.826
|
761
|
685
|
XLON
|
|
10/06/2022
|
12:02:36.610
|
815
|
686.5
|
XLON
|
|
10/06/2022
|
12:08:36.614
|
721
|
687.5
|
XLON
|
|
10/06/2022
|
12:21:53.067
|
777
|
686
|
XLON
|
|
10/06/2022
|
12:33:08.213
|
207
|
686
|
XLON
|
|
10/06/2022
|
12:33:08.213
|
591
|
686
|
XLON
|
|
10/06/2022
|
12:33:08.215
|
778
|
686
|
XLON
|
|
10/06/2022
|
13:25:00.334
|
61
|
687.5
|
XLON
|
|
10/06/2022
|
13:25:00.334
|
134
|
687.5
|
XLON
|
|
10/06/2022
|
13:25:00.335
|
571
|
687.5
|
XLON
|
|
10/06/2022
|
13:30:01.102
|
817
|
687
|
XLON
|
|
10/06/2022
|
13:30:02.969
|
787
|
687
|
XLON
|
|
10/06/2022
|
13:30:05.621
|
722
|
686
|
XLON
|
|
10/06/2022
|
13:30:06.130
|
926
|
685
|
XLON
|
|
10/06/2022
|
13:30:06.132
|
1150
|
685
|
XLON
|
|
10/06/2022
|
13:30:06.132
|
127
|
685
|
XLON
|
|
10/06/2022
|
13:30:09.749
|
960
|
683
|
XLON
|
|
10/06/2022
|
13:30:12.042
|
1153
|
682.5
|
XLON
|
|
10/06/2022
|
13:30:12.044
|
1159
|
682.5
|
XLON
|
|
10/06/2022
|
13:30:39.230
|
1040
|
689
|
XLON
|
|
10/06/2022
|
13:30:41.742
|
575
|
689
|
XLON
|
|
10/06/2022
|
13:30:41.742
|
474
|
689
|
XLON
|
|
10/06/2022
|
13:30:41.744
|
989
|
689
|
XLON
|
|
10/06/2022
|
13:30:41.744
|
398
|
689
|
XLON
|
|
10/06/2022
|
13:31:12.400
|
84
|
685
|
XLON
|
|
10/06/2022
|
13:31:12.486
|
84
|
685
|
XLON
|
|
10/06/2022
|
13:31:12.490
|
544
|
685
|
XLON
|
|
10/06/2022
|
13:32:10.812
|
706
|
686
|
XLON
|
|
10/06/2022
|
13:33:05.280
|
1250
|
686.5
|
XLON
|
|
10/06/2022
|
13:33:05.281
|
379
|
686.5
|
XLON
|
|
10/06/2022
|
13:33:05.281
|
33
|
686.5
|
XLON
|
|
10/06/2022
|
13:33:05.282
|
463
|
686.5
|
XLON
|
|
10/06/2022
|
13:33:05.284
|
34
|
686.5
|
XLON
|
|
10/06/2022
|
13:33:05.284
|
864
|
686.5
|
XLON
|
|
10/06/2022
|
13:41:26.059
|
770
|
685
|
XLON
|
Ends.
|
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E.
[email protected]
|