Date: 14 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 13 June 2022 it purchased 576,317 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 659.62 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 161,114,011 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 479,488,358.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information:
|
|
|
|
|
|
Platform code
|
XLON
|
|
Date of purchase:
|
13-Jun-22
|
|
Number of ordinary shares purchased:
|
516,668
|
|
Volume weighted average price paid per share:
|
659.22
|
|
|
|
|
Platform code
|
CHIX
|
|
Date of purchase:
|
13-Jun-22
|
|
Number of ordinary shares purchased:
|
34,186
|
|
Volume weighted average price paid per share:
|
663.17
|
|
|
|
|
Platform code
|
BATE
|
|
Date of purchase:
|
13-Jun-22
|
|
Number of ordinary shares purchased:
|
18,971
|
|
Volume weighted average price paid per share:
|
663.02
|
|
|
|
|
Platform code
|
TRQX
|
|
Date of purchase:
|
13-Jun-22
|
|
Number of ordinary shares purchased:
|
6,492
|
|
Volume weighted average price paid per share:
|
662.98
|
|
|
XLON
|
Transaction details:
|
Transaction Date
|
Transaction Time
|
Volume
|
Price (p)
|
Platform code
|
|
13/06/2022
|
15:58:02.792
|
134555
|
660
|
XLON
|
|
13/06/2022
|
10:17:44.186
|
67000
|
658
|
XLON
|
|
13/06/2022
|
09:37:13.639
|
100000
|
657
|
XLON
|
|
13/06/2022
|
09:34:31.462
|
100000
|
657
|
XLON
|
|
13/06/2022
|
08:03:04.609
|
17
|
664.5
|
BATE
|
|
13/06/2022
|
08:03:04.609
|
68
|
664.5
|
BATE
|
|
13/06/2022
|
08:03:04.611
|
534
|
664.5
|
BATE
|
|
13/06/2022
|
08:25:02.326
|
703
|
660.5
|
BATE
|
|
13/06/2022
|
08:48:02.334
|
239
|
660.5
|
BATE
|
|
13/06/2022
|
08:48:02.334
|
64
|
660.5
|
BATE
|
|
13/06/2022
|
08:48:02.335
|
7
|
660.5
|
BATE
|
|
13/06/2022
|
08:48:02.335
|
10
|
660.5
|
BATE
|
|
13/06/2022
|
08:48:02.335
|
32
|
660.5
|
BATE
|
|
13/06/2022
|
08:48:20.154
|
183
|
661.5
|
BATE
|
|
13/06/2022
|
08:48:20.154
|
36
|
661.5
|
BATE
|
|
13/06/2022
|
08:48:20.154
|
569
|
661.5
|
BATE
|
|
13/06/2022
|
09:47:13.299
|
53
|
656
|
BATE
|
|
13/06/2022
|
09:47:13.299
|
749
|
656
|
BATE
|
|
13/06/2022
|
10:05:03.145
|
90
|
655.5
|
BATE
|
|
13/06/2022
|
10:05:30.303
|
46
|
656.5
|
BATE
|
|
13/06/2022
|
10:05:30.303
|
695
|
656.5
|
BATE
|
|
13/06/2022
|
10:05:30.305
|
84
|
656.5
|
BATE
|
|
13/06/2022
|
10:05:30.305
|
196
|
656.5
|
BATE
|
|
13/06/2022
|
10:05:30.305
|
399
|
656.5
|
BATE
|
|
13/06/2022
|
10:38:22.910
|
665
|
658.5
|
BATE
|
|
13/06/2022
|
10:38:22.910
|
73
|
658.5
|
BATE
|
|
13/06/2022
|
11:59:50.449
|
760
|
661.5
|
BATE
|
|
13/06/2022
|
12:03:50.453
|
700
|
661.5
|
BATE
|
|
13/06/2022
|
12:03:50.453
|
83
|
661.5
|
BATE
|
|
13/06/2022
|
13:00:56.450
|
680
|
664.5
|
BATE
|
|
13/06/2022
|
13:02:41.378
|
305
|
666
|
BATE
|
|
13/06/2022
|
13:02:41.378
|
147
|
666
|
BATE
|
|
13/06/2022
|
13:02:46.779
|
362
|
666
|
BATE
|
|
13/06/2022
|
14:30:46.798
|
700
|
669
|
BATE
|
|
13/06/2022
|
14:30:46.798
|
157
|
669
|
BATE
|
|
13/06/2022
|
14:30:46.798
|
2
|
669
|
BATE
|
|
13/06/2022
|
14:30:46.800
|
932
|
669
|
BATE
|
|
13/06/2022
|
15:00:20.105
|
206
|
670
|
BATE
|
|
13/06/2022
|
15:00:20.105
|
1447
|
670
|
BATE
|
|
13/06/2022
|
15:00:20.106
|
247
|
670
|
BATE
|
|
13/06/2022
|
15:00:20.106
|
151
|
670
|
BATE
|
|
13/06/2022
|
15:00:20.106
|
715
|
670
|
BATE
|
|
13/06/2022
|
15:40:20.116
|
796
|
662
|
BATE
|
|
13/06/2022
|
15:44:24.280
|
778
|
660.5
|
BATE
|
|
13/06/2022
|
16:02:24.285
|
359
|
659.5
|
BATE
|
|
13/06/2022
|
16:02:24.285
|
152
|
659.5
|
BATE
|
|
13/06/2022
|
16:02:24.285
|
152
|
659.5
|
BATE
|
|
13/06/2022
|
16:02:24.286
|
57
|
659.5
|
BATE
|
|
13/06/2022
|
16:06:39.347
|
152
|
660
|
BATE
|
|
13/06/2022
|
16:06:39.348
|
43
|
660
|
BATE
|
|
13/06/2022
|
16:06:51.706
|
514
|
660
|
BATE
|
|
13/06/2022
|
16:09:51.708
|
358
|
661.5
|
BATE
|
|
13/06/2022
|
16:09:51.708
|
317
|
661.5
|
BATE
|
|
13/06/2022
|
16:11:59.665
|
98
|
662
|
BATE
|
|
13/06/2022
|
16:11:59.665
|
358
|
662
|
BATE
|
|
13/06/2022
|
16:11:59.665
|
324
|
662
|
BATE
|
|
13/06/2022
|
16:15:02.377
|
123
|
662.5
|
BATE
|
|
13/06/2022
|
16:15:02.377
|
28
|
662.5
|
BATE
|
|
13/06/2022
|
16:15:02.377
|
537
|
662.5
|
BATE
|
|
13/06/2022
|
16:20:02.381
|
700
|
663.5
|
BATE
|
|
13/06/2022
|
16:20:02.381
|
19
|
663.5
|
BATE
|
|
13/06/2022
|
08:03:04.611
|
670
|
664.5
|
CHIX
|
|
13/06/2022
|
08:10:09.902
|
100
|
668
|
CHIX
|
|
13/06/2022
|
08:10:10.737
|
625
|
668
|
CHIX
|
|
13/06/2022
|
08:26:59.334
|
149
|
659.5
|
CHIX
|
|
13/06/2022
|
08:29:59.337
|
681
|
660.5
|
CHIX
|
|
13/06/2022
|
08:36:29.178
|
702
|
657
|
CHIX
|
|
13/06/2022
|
08:41:27.298
|
700
|
659
|
CHIX
|
|
13/06/2022
|
08:41:27.298
|
10
|
659
|
CHIX
|
|
13/06/2022
|
08:50:21.445
|
12
|
660.5
|
CHIX
|
|
13/06/2022
|
08:51:04.752
|
700
|
660.5
|
CHIX
|
|
13/06/2022
|
08:51:04.752
|
88
|
660.5
|
CHIX
|
|
13/06/2022
|
09:07:04.760
|
149
|
659
|
CHIX
|
|
13/06/2022
|
09:07:04.760
|
408
|
659
|
CHIX
|
|
13/06/2022
|
09:07:04.760
|
28
|
659
|
CHIX
|
|
13/06/2022
|
09:07:04.760
|
204
|
659
|
CHIX
|
|
13/06/2022
|
09:27:30.242
|
700
|
659.5
|
CHIX
|
|
13/06/2022
|
09:27:30.242
|
108
|
659.5
|
CHIX
|
|
13/06/2022
|
09:42:00.102
|
507
|
657
|
CHIX
|
|
13/06/2022
|
09:42:01.225
|
116
|
657
|
CHIX
|
|
13/06/2022
|
09:42:01.225
|
33
|
657
|
CHIX
|
|
13/06/2022
|
10:05:03.096
|
803
|
656.5
|
CHIX
|
|
13/06/2022
|
10:06:03.099
|
753
|
656.5
|
CHIX
|
|
13/06/2022
|
10:17:08.190
|
694
|
658
|
CHIX
|
|
13/06/2022
|
10:35:08.196
|
273
|
660.5
|
CHIX
|
|
13/06/2022
|
10:35:08.196
|
481
|
660.5
|
CHIX
|
|
13/06/2022
|
10:46:09.031
|
302
|
659.5
|
CHIX
|
|
13/06/2022
|
10:46:09.031
|
430
|
659.5
|
CHIX
|
|
13/06/2022
|
11:02:16.963
|
712
|
659.5
|
CHIX
|
|
13/06/2022
|
11:23:22.968
|
655
|
661
|
CHIX
|
|
13/06/2022
|
11:32:38.670
|
84
|
661
|
CHIX
|
|
13/06/2022
|
11:44:38.674
|
777
|
662
|
CHIX
|
|
13/06/2022
|
11:56:22.250
|
781
|
662
|
CHIX
|
|
13/06/2022
|
12:07:22.414
|
742
|
664.5
|
CHIX
|
|
13/06/2022
|
12:24:17.989
|
720
|
664
|
CHIX
|
|
13/06/2022
|
12:43:02.200
|
653
|
664.5
|
CHIX
|
|
13/06/2022
|
12:58:22.599
|
141
|
665
|
CHIX
|
|
13/06/2022
|
12:58:22.599
|
21
|
665
|
CHIX
|
|
13/06/2022
|
12:58:22.599
|
614
|
665
|
CHIX
|
|
13/06/2022
|
13:14:20.645
|
809
|
667
|
CHIX
|
|
13/06/2022
|
13:29:47.902
|
136
|
667.5
|
CHIX
|
|
13/06/2022
|
13:29:47.902
|
258
|
667.5
|
CHIX
|
|
13/06/2022
|
13:29:50.511
|
75
|
667.5
|
CHIX
|
|
13/06/2022
|
13:29:51.051
|
323
|
667.5
|
CHIX
|
|
13/06/2022
|
13:45:51.056
|
708
|
668
|
CHIX
|
|
13/06/2022
|
14:11:16.064
|
408
|
667.5
|
CHIX
|
|
13/06/2022
|
14:12:47.937
|
253
|
667.5
|
CHIX
|
|
13/06/2022
|
14:24:47.944
|
704
|
667
|
CHIX
|
|
13/06/2022
|
14:30:15.200
|
86
|
669.5
|
CHIX
|
|
13/06/2022
|
14:30:15.200
|
68
|
669.5
|
CHIX
|
|
13/06/2022
|
14:30:15.200
|
76
|
669.5
|
CHIX
|
|
13/06/2022
|
14:30:15.206
|
432
|
669.5
|
CHIX
|
|
13/06/2022
|
14:34:15.208
|
9
|
670.5
|
CHIX
|
|
13/06/2022
|
14:34:15.208
|
802
|
670.5
|
CHIX
|
|
13/06/2022
|
14:46:40.555
|
669
|
668.5
|
CHIX
|
|
13/06/2022
|
14:58:40.570
|
10
|
668
|
CHIX
|
|
13/06/2022
|
14:58:43.010
|
53
|
668
|
CHIX
|
|
13/06/2022
|
14:59:16.322
|
700
|
669
|
CHIX
|
|
13/06/2022
|
14:59:16.322
|
190
|
669
|
CHIX
|
|
13/06/2022
|
14:59:16.324
|
216
|
669
|
CHIX
|
|
13/06/2022
|
14:59:16.324
|
635
|
669
|
CHIX
|
|
13/06/2022
|
15:02:20.756
|
52
|
668.5
|
CHIX
|
|
13/06/2022
|
15:02:50.092
|
623
|
668.5
|
CHIX
|
|
13/06/2022
|
15:02:50.125
|
663
|
668.5
|
CHIX
|
|
13/06/2022
|
15:11:40.161
|
290
|
666
|
CHIX
|
|
13/06/2022
|
15:16:40.169
|
756
|
664.5
|
CHIX
|
|
13/06/2022
|
15:25:40.175
|
16
|
663
|
CHIX
|
|
13/06/2022
|
15:25:40.175
|
742
|
663
|
CHIX
|
|
13/06/2022
|
15:34:00.826
|
753
|
662.5
|
CHIX
|
|
13/06/2022
|
15:40:10.525
|
656
|
662
|
CHIX
|
|
13/06/2022
|
15:51:03.460
|
674
|
660
|
CHIX
|
|
13/06/2022
|
15:51:32.438
|
813
|
659.5
|
CHIX
|
|
13/06/2022
|
16:00:54.113
|
700
|
660
|
CHIX
|
|
13/06/2022
|
16:00:54.113
|
90
|
660
|
CHIX
|
|
13/06/2022
|
16:09:20.544
|
804
|
661
|
CHIX
|
|
13/06/2022
|
16:14:45.012
|
715
|
663
|
CHIX
|
|
13/06/2022
|
16:19:45.192
|
363
|
664
|
CHIX
|
|
13/06/2022
|
16:19:45.192
|
308
|
664
|
CHIX
|
|
13/06/2022
|
16:25:38.407
|
688
|
663.5
|
CHIX
|
|
13/06/2022
|
16:28:00.051
|
184
|
663.5
|
CHIX
|
|
13/06/2022
|
16:28:00.051
|
350
|
663.5
|
CHIX
|
|
13/06/2022
|
10:24:12.386
|
722
|
660.5
|
TRQX
|
|
13/06/2022
|
11:32:38.670
|
505
|
661
|
TRQX
|
|
13/06/2022
|
11:32:38.670
|
63
|
661
|
TRQX
|
|
13/06/2022
|
11:32:38.670
|
76
|
661
|
TRQX
|
|
13/06/2022
|
11:32:38.670
|
67
|
661
|
TRQX
|
|
13/06/2022
|
12:14:40.063
|
350
|
664
|
TRQX
|
|
13/06/2022
|
12:14:40.063
|
340
|
664
|
TRQX
|
|
13/06/2022
|
13:23:50.426
|
129
|
667
|
TRQX
|
|
13/06/2022
|
13:23:50.426
|
11
|
667
|
TRQX
|
|
13/06/2022
|
13:23:50.427
|
529
|
667
|
TRQX
|
|
13/06/2022
|
15:00:50.456
|
714
|
669.5
|
TRQX
|
|
13/06/2022
|
15:40:29.900
|
652
|
661.5
|
TRQX
|
|
13/06/2022
|
15:40:29.900
|
47
|
661.5
|
TRQX
|
|
13/06/2022
|
15:52:17.934
|
50
|
660.5
|
TRQX
|
|
13/06/2022
|
15:52:17.934
|
17
|
660.5
|
TRQX
|
|
13/06/2022
|
15:52:17.934
|
665
|
660.5
|
TRQX
|
|
13/06/2022
|
15:56:09.943
|
35
|
660
|
TRQX
|
|
13/06/2022
|
15:56:09.943
|
20
|
660
|
TRQX
|
|
13/06/2022
|
16:04:09.949
|
751
|
659
|
TRQX
|
|
13/06/2022
|
16:19:09.006
|
96
|
664.5
|
TRQX
|
|
13/06/2022
|
16:19:09.006
|
237
|
664.5
|
TRQX
|
|
13/06/2022
|
16:19:09.006
|
416
|
664.5
|
TRQX
|
|
13/06/2022
|
08:00:42.040
|
456
|
676
|
XLON
|
|
13/06/2022
|
08:00:42.040
|
298
|
676
|
XLON
|
|
13/06/2022
|
08:01:21.467
|
799
|
668.5
|
XLON
|
|
13/06/2022
|
08:03:03.113
|
15
|
665
|
XLON
|
|
13/06/2022
|
08:03:04.483
|
674
|
665
|
XLON
|
|
13/06/2022
|
08:09:30.102
|
784
|
668
|
XLON
|
|
13/06/2022
|
08:22:46.079
|
728
|
659
|
XLON
|
|
13/06/2022
|
08:31:02.390
|
743
|
659
|
XLON
|
|
13/06/2022
|
08:37:29.193
|
350
|
658.5
|
XLON
|
|
13/06/2022
|
08:37:29.193
|
12
|
659
|
XLON
|
|
13/06/2022
|
08:37:29.193
|
416
|
659
|
XLON
|
|
13/06/2022
|
08:38:29.196
|
689
|
658.5
|
XLON
|
|
13/06/2022
|
08:38:29.197
|
108
|
658.5
|
XLON
|
|
13/06/2022
|
08:41:27.300
|
832
|
658.5
|
XLON
|
|
13/06/2022
|
08:48:34.953
|
783
|
660.5
|
XLON
|
|
13/06/2022
|
09:01:01.343
|
315
|
658.5
|
XLON
|
|
13/06/2022
|
09:01:01.343
|
444
|
658.5
|
XLON
|
|
13/06/2022
|
09:10:02.835
|
756
|
660
|
XLON
|
|
13/06/2022
|
09:13:29.511
|
318
|
659
|
XLON
|
|
13/06/2022
|
09:13:29.512
|
42
|
659
|
XLON
|
|
13/06/2022
|
09:13:29.512
|
318
|
659
|
XLON
|
|
13/06/2022
|
09:17:42.169
|
242
|
659.5
|
XLON
|
|
13/06/2022
|
09:17:42.169
|
302
|
659.5
|
XLON
|
|
13/06/2022
|
09:17:42.169
|
279
|
659.5
|
XLON
|
|
13/06/2022
|
09:27:35.568
|
795
|
659
|
XLON
|
|
13/06/2022
|
09:27:35.568
|
23
|
659
|
XLON
|
|
13/06/2022
|
09:29:17.572
|
827
|
658
|
XLON
|
|
13/06/2022
|
09:35:12.290
|
325
|
657
|
XLON
|
|
13/06/2022
|
09:35:12.290
|
490
|
657
|
XLON
|
|
13/06/2022
|
09:35:12.292
|
378
|
657
|
XLON
|
|
13/06/2022
|
09:35:12.293
|
340
|
657
|
XLON
|
|
13/06/2022
|
09:37:18.786
|
634
|
656
|
XLON
|
|
13/06/2022
|
09:37:18.787
|
68
|
656
|
XLON
|
|
13/06/2022
|
09:40:35.510
|
1125
|
657
|
XLON
|
|
13/06/2022
|
09:40:35.512
|
733
|
657.5
|
XLON
|
|
13/06/2022
|
09:43:35.520
|
775
|
656.5
|
XLON
|
|
13/06/2022
|
09:48:50.402
|
715
|
654.5
|
XLON
|
|
13/06/2022
|
09:56:03.751
|
93
|
654
|
XLON
|
|
13/06/2022
|
09:56:03.751
|
711
|
654
|
XLON
|
|
13/06/2022
|
10:03:03.755
|
67
|
653
|
XLON
|
|
13/06/2022
|
10:03:03.755
|
139
|
653
|
XLON
|
|
13/06/2022
|
10:03:03.756
|
616
|
653
|
XLON
|
|
13/06/2022
|
10:05:02.246
|
808
|
655.5
|
XLON
|
|
13/06/2022
|
10:05:10.355
|
160
|
657.5
|
XLON
|
|
13/06/2022
|
10:05:10.355
|
782
|
657.5
|
XLON
|
|
13/06/2022
|
10:05:10.357
|
852
|
657.5
|
XLON
|
|
13/06/2022
|
10:11:10.519
|
77
|
656
|
XLON
|
|
13/06/2022
|
10:11:10.519
|
707
|
656
|
XLON
|
|
13/06/2022
|
10:11:10.519
|
42
|
656
|
XLON
|
|
13/06/2022
|
10:13:26.238
|
812
|
656
|
XLON
|
|
13/06/2022
|
10:17:08.190
|
415
|
658
|
XLON
|
|
13/06/2022
|
10:17:08.190
|
257
|
658
|
XLON
|
|
13/06/2022
|
10:20:12.382
|
242
|
660
|
XLON
|
|
13/06/2022
|
10:20:12.382
|
302
|
660
|
XLON
|
|
13/06/2022
|
10:20:12.382
|
187
|
660
|
XLON
|
|
13/06/2022
|
10:24:12.386
|
350
|
661
|
XLON
|
|
13/06/2022
|
10:24:12.386
|
123
|
661.5
|
XLON
|
|
13/06/2022
|
10:24:12.386
|
350
|
661.5
|
XLON
|
|
13/06/2022
|
10:28:12.390
|
679
|
660
|
XLON
|
|
13/06/2022
|
10:32:12.394
|
257
|
661.5
|
XLON
|
|
13/06/2022
|
10:32:12.394
|
451
|
661.5
|
XLON
|
|
13/06/2022
|
10:35:04.529
|
316
|
660.5
|
XLON
|
|
13/06/2022
|
10:35:04.529
|
316
|
660.5
|
XLON
|
|
13/06/2022
|
10:35:05.139
|
152
|
660.5
|
XLON
|
|
13/06/2022
|
10:35:05.140
|
60
|
660.5
|
XLON
|
|
13/06/2022
|
10:35:05.143
|
698
|
660.5
|
XLON
|
|
13/06/2022
|
10:35:08.199
|
744
|
659.5
|
XLON
|
|
13/06/2022
|
10:35:08.201
|
219
|
660
|
XLON
|
|
13/06/2022
|
10:35:08.201
|
350
|
660
|
XLON
|
|
13/06/2022
|
10:35:08.201
|
248
|
661
|
XLON
|
|
13/06/2022
|
10:38:58.053
|
458
|
658.5
|
XLON
|
|
13/06/2022
|
10:38:58.053
|
271
|
658.5
|
XLON
|
|
13/06/2022
|
10:40:27.210
|
94
|
659.5
|
XLON
|
|
13/06/2022
|
10:40:27.210
|
582
|
659.5
|
XLON
|
|
13/06/2022
|
10:42:27.214
|
712
|
659.5
|
XLON
|
|
13/06/2022
|
10:45:27.220
|
779
|
659.5
|
XLON
|
|
13/06/2022
|
10:50:27.224
|
313
|
659
|
XLON
|
|
13/06/2022
|
10:51:43.598
|
509
|
659
|
XLON
|
|
13/06/2022
|
10:55:43.601
|
812
|
659
|
XLON
|
|
13/06/2022
|
11:01:32.492
|
1404
|
660.5
|
XLON
|
|
13/06/2022
|
11:01:32.494
|
937
|
660.5
|
XLON
|
|
13/06/2022
|
11:07:16.311
|
882
|
659.5
|
XLON
|
|
13/06/2022
|
11:09:51.400
|
723
|
660.5
|
XLON
|
|
13/06/2022
|
11:13:51.405
|
88
|
661
|
XLON
|
|
13/06/2022
|
11:13:51.405
|
39
|
661
|
XLON
|
|
13/06/2022
|
11:13:51.405
|
369
|
661
|
XLON
|
|
13/06/2022
|
11:13:51.405
|
243
|
661
|
XLON
|
|
13/06/2022
|
11:19:12.314
|
746
|
660
|
XLON
|
|
13/06/2022
|
11:27:12.319
|
695
|
661.5
|
XLON
|
|
13/06/2022
|
11:32:12.325
|
170
|
662
|
XLON
|
|
13/06/2022
|
11:32:12.325
|
102
|
662
|
XLON
|
|
13/06/2022
|
11:32:12.325
|
554
|
662
|
XLON
|
|
13/06/2022
|
11:36:48.790
|
731
|
663
|
XLON
|
|
13/06/2022
|
11:40:48.794
|
781
|
662
|
XLON
|
|
13/06/2022
|
11:44:44.696
|
829
|
661.5
|
XLON
|
|
13/06/2022
|
11:49:44.700
|
691
|
662
|
XLON
|
|
13/06/2022
|
11:51:56.074
|
753
|
661.5
|
XLON
|
|
13/06/2022
|
11:56:22.251
|
714
|
662
|
XLON
|
|
13/06/2022
|
12:03:31.924
|
350
|
661
|
XLON
|
|
13/06/2022
|
12:03:31.924
|
708
|
661
|
XLON
|
|
13/06/2022
|
12:03:32.692
|
846
|
661.5
|
XLON
|
|
13/06/2022
|
12:05:52.412
|
703
|
663.5
|
XLON
|
|
13/06/2022
|
12:07:22.412
|
721
|
664
|
XLON
|
|
13/06/2022
|
12:12:49.156
|
106
|
664.5
|
XLON
|
|
13/06/2022
|
12:12:49.156
|
692
|
664.5
|
XLON
|
|
13/06/2022
|
12:15:49.159
|
716
|
665
|
XLON
|
|
13/06/2022
|
12:23:13.880
|
181
|
664.5
|
XLON
|
|
13/06/2022
|
12:23:13.880
|
552
|
664.5
|
XLON
|
|
13/06/2022
|
12:26:13.882
|
805
|
664.5
|
XLON
|
|
13/06/2022
|
12:29:13.887
|
702
|
665
|
XLON
|
|
13/06/2022
|
12:32:13.892
|
817
|
665
|
XLON
|
|
13/06/2022
|
12:34:25.414
|
154
|
664.5
|
XLON
|
|
13/06/2022
|
12:34:25.414
|
670
|
664.5
|
XLON
|
|
13/06/2022
|
12:38:25.419
|
350
|
665
|
XLON
|
|
13/06/2022
|
12:38:25.419
|
335
|
665
|
XLON
|
|
13/06/2022
|
12:38:25.419
|
66
|
665
|
XLON
|
|
13/06/2022
|
12:45:10.513
|
828
|
664
|
XLON
|
|
13/06/2022
|
12:45:25.181
|
228
|
663
|
XLON
|
|
13/06/2022
|
12:45:25.249
|
386
|
664
|
XLON
|
|
13/06/2022
|
12:45:25.249
|
296
|
664
|
XLON
|
|
13/06/2022
|
12:46:25.254
|
90
|
663
|
XLON
|
|
13/06/2022
|
12:46:25.254
|
714
|
663
|
XLON
|
|
13/06/2022
|
12:50:25.260
|
707
|
664
|
XLON
|
|
13/06/2022
|
12:52:36.764
|
333
|
664.5
|
XLON
|
|
13/06/2022
|
12:52:36.764
|
477
|
664.5
|
XLON
|
|
13/06/2022
|
12:55:29.279
|
700
|
664.5
|
XLON
|
|
13/06/2022
|
12:56:29.288
|
6
|
664.5
|
XLON
|
|
13/06/2022
|
12:56:29.288
|
70
|
664.5
|
XLON
|
|
13/06/2022
|
12:58:28.313
|
375
|
664.5
|
XLON
|
|
13/06/2022
|
12:58:28.313
|
300
|
664.5
|
XLON
|
|
13/06/2022
|
13:00:21.096
|
143
|
665
|
XLON
|
|
13/06/2022
|
13:00:21.099
|
820
|
665.5
|
XLON
|
|
13/06/2022
|
13:02:52.482
|
681
|
666
|
XLON
|
|
13/06/2022
|
13:06:02.485
|
681
|
666
|
XLON
|
|
13/06/2022
|
13:09:02.488
|
678
|
667
|
XLON
|
|
13/06/2022
|
13:14:10.633
|
5
|
667
|
XLON
|
|
13/06/2022
|
13:14:20.645
|
368
|
667
|
XLON
|
|
13/06/2022
|
13:14:20.645
|
362
|
667
|
XLON
|
|
13/06/2022
|
13:19:03.484
|
1
|
666.5
|
XLON
|
|
13/06/2022
|
13:20:03.487
|
725
|
668
|
XLON
|
|
13/06/2022
|
13:30:03.493
|
714
|
667.5
|
XLON
|
|
13/06/2022
|
13:30:03.493
|
91
|
667.5
|
XLON
|
|
13/06/2022
|
13:30:03.493
|
21
|
667.5
|
XLON
|
|
13/06/2022
|
13:33:55.382
|
700
|
668.5
|
XLON
|
|
13/06/2022
|
13:33:55.383
|
57
|
668.5
|
XLON
|
|
13/06/2022
|
13:42:47.939
|
798
|
668.5
|
XLON
|
|
13/06/2022
|
14:00:54.926
|
100
|
666.5
|
XLON
|
|
13/06/2022
|
14:00:54.926
|
398
|
666.5
|
XLON
|
|
13/06/2022
|
14:00:54.926
|
234
|
666.5
|
XLON
|
|
13/06/2022
|
14:06:06.125
|
700
|
666.5
|
XLON
|
|
13/06/2022
|
14:06:06.125
|
42
|
666.5
|
XLON
|
|
13/06/2022
|
14:12:47.937
|
789
|
667.5
|
XLON
|
|
13/06/2022
|
14:24:47.944
|
761
|
667
|
XLON
|
|
13/06/2022
|
14:30:15.191
|
86
|
670
|
XLON
|
|
13/06/2022
|
14:30:15.191
|
734
|
670
|
XLON
|
|
13/06/2022
|
14:30:15.194
|
350
|
670
|
XLON
|
|
13/06/2022
|
14:30:15.194
|
476
|
670
|
XLON
|
|
13/06/2022
|
14:31:45.367
|
171
|
668.5
|
XLON
|
|
13/06/2022
|
14:31:45.373
|
3
|
668.5
|
XLON
|
|
13/06/2022
|
14:31:45.374
|
1237
|
668.5
|
XLON
|
|
13/06/2022
|
14:31:45.375
|
1292
|
668.5
|
XLON
|
|
13/06/2022
|
14:37:53.713
|
89
|
671
|
XLON
|
|
13/06/2022
|
14:37:53.713
|
734
|
671
|
XLON
|
|
13/06/2022
|
14:43:33.252
|
750
|
669
|
XLON
|
|
13/06/2022
|
14:44:29.076
|
666
|
668.5
|
XLON
|
|
13/06/2022
|
14:45:14.659
|
13
|
668.5
|
XLON
|
|
13/06/2022
|
14:58:40.572
|
1673
|
668.5
|
XLON
|
|
13/06/2022
|
14:58:40.575
|
1772
|
668.5
|
XLON
|
|
13/06/2022
|
15:00:20.102
|
306
|
670
|
XLON
|
|
13/06/2022
|
15:00:20.102
|
478
|
670
|
XLON
|
|
13/06/2022
|
15:00:20.105
|
377
|
670
|
XLON
|
|
13/06/2022
|
15:00:20.105
|
350
|
670.5
|
XLON
|
|
13/06/2022
|
15:00:20.105
|
277
|
670.5
|
XLON
|
|
13/06/2022
|
15:00:20.105
|
356
|
670.5
|
XLON
|
|
13/06/2022
|
15:00:20.110
|
322
|
670.5
|
XLON
|
|
13/06/2022
|
15:00:20.110
|
383
|
670.5
|
XLON
|
|
13/06/2022
|
15:00:20.110
|
207
|
670.5
|
XLON
|
|
13/06/2022
|
15:00:20.110
|
477
|
670.5
|
XLON
|
|
13/06/2022
|
15:05:40.158
|
2600
|
668.5
|
XLON
|
|
13/06/2022
|
15:05:40.158
|
926
|
668.5
|
XLON
|
|
13/06/2022
|
15:05:40.160
|
856
|
668
|
XLON
|
|
13/06/2022
|
15:11:04.251
|
71
|
666
|
XLON
|
|
13/06/2022
|
15:11:04.251
|
29
|
666
|
XLON
|
|
13/06/2022
|
15:11:04.251
|
661
|
666
|
XLON
|
|
13/06/2022
|
15:22:19.744
|
694
|
663.5
|
XLON
|
|
13/06/2022
|
15:33:50.577
|
700
|
663
|
XLON
|
|
13/06/2022
|
15:34:00.829
|
313
|
662.5
|
XLON
|
|
13/06/2022
|
15:34:00.829
|
404
|
662.5
|
XLON
|
|
13/06/2022
|
15:34:00.829
|
52
|
662.5
|
XLON
|
|
13/06/2022
|
15:40:10.525
|
706
|
662
|
XLON
|
|
13/06/2022
|
15:40:10.525
|
42
|
662
|
XLON
|
|
13/06/2022
|
15:41:40.983
|
1960
|
662.5
|
XLON
|
|
13/06/2022
|
15:41:40.984
|
286
|
662.5
|
XLON
|
|
13/06/2022
|
15:41:40.986
|
141
|
662.5
|
XLON
|
|
13/06/2022
|
15:41:40.986
|
1865
|
662.5
|
XLON
|
|
13/06/2022
|
15:52:09.401
|
88
|
660
|
XLON
|
|
13/06/2022
|
15:52:09.401
|
720
|
660
|
XLON
|
|
13/06/2022
|
15:52:09.403
|
48
|
660
|
XLON
|
|
13/06/2022
|
15:54:14.474
|
75
|
660
|
XLON
|
|
13/06/2022
|
15:54:14.477
|
632
|
660
|
XLON
|
|
13/06/2022
|
15:59:34.459
|
229
|
660
|
XLON
|
|
13/06/2022
|
15:59:34.459
|
478
|
660
|
XLON
|
|
13/06/2022
|
16:03:33.477
|
257
|
659
|
XLON
|
|
13/06/2022
|
16:03:33.477
|
608
|
659
|
XLON
|
|
13/06/2022
|
16:03:33.477
|
83
|
659
|
XLON
|
|
13/06/2022
|
16:04:46.512
|
700
|
659.5
|
XLON
|
|
13/06/2022
|
16:04:46.512
|
558
|
659.5
|
XLON
|
|
13/06/2022
|
16:06:11.090
|
608
|
660.5
|
XLON
|
|
13/06/2022
|
16:06:11.090
|
806
|
660.5
|
XLON
|
|
13/06/2022
|
16:06:11.091
|
531
|
660.5
|
XLON
|
|
13/06/2022
|
16:06:11.093
|
350
|
660.5
|
XLON
|
|
13/06/2022
|
16:09:20.603
|
37
|
661
|
XLON
|
|
13/06/2022
|
16:09:20.603
|
22
|
661
|
XLON
|
|
13/06/2022
|
16:09:20.604
|
162
|
661
|
XLON
|
|
13/06/2022
|
16:09:20.604
|
497
|
661
|
XLON
|
|
13/06/2022
|
16:09:51.711
|
783
|
661
|
XLON
|
|
13/06/2022
|
16:11:51.723
|
19
|
660.5
|
XLON
|
|
13/06/2022
|
16:11:52.549
|
92
|
661
|
XLON
|
|
13/06/2022
|
16:11:59.687
|
146
|
661.5
|
XLON
|
|
13/06/2022
|
16:11:59.687
|
28
|
661.5
|
XLON
|
|
13/06/2022
|
16:11:59.687
|
1310
|
661.5
|
XLON
|
|
13/06/2022
|
16:11:59.687
|
65
|
661.5
|
XLON
|
|
13/06/2022
|
16:12:46.759
|
806
|
662
|
XLON
|
|
13/06/2022
|
16:12:46.762
|
1473
|
662
|
XLON
|
|
13/06/2022
|
16:15:34.334
|
395
|
663
|
XLON
|
|
13/06/2022
|
16:15:34.334
|
407
|
663
|
XLON
|
|
13/06/2022
|
16:17:38.784
|
669
|
663
|
XLON
|
|
13/06/2022
|
16:18:12.136
|
112
|
663
|
XLON
|
|
13/06/2022
|
16:19:09.088
|
740
|
664
|
XLON
|
|
13/06/2022
|
16:19:09.091
|
1113
|
664
|
XLON
|
|
13/06/2022
|
16:25:38.407
|
730
|
663.5
|
XLON
|
|
13/06/2022
|
16:28:50.716
|
797
|
663.5
|
XLON
|
|
13/06/2022
|
16:28:50.716
|
401
|
663.5
|
XLON
|
|
13/06/2022
|
16:28:50.716
|
306
|
663.5
|
XLON
|
Ends.
|
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E.
[email protected]
|