REG - Frasers Group PLC - Transaction in Own Shares
22/06/2022 07:00
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RNS Number : 6969P Frasers Group PLC 22 June 2022
Date: 22 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 21 June 2022 it purchased 140,000 of its
ordinary shares from Numis Securities Limited (acting as the Company's broker)
at an average price of 629.5043 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 161,396,803 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 479,205,566.
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 629.4884 624.50 637.50
100,000
Turquoise
-
Chi-X (CXE) 629.5597 624.50 635.00
20,000
BATS (BXE) 629.5284 624.50 635.00
20,000
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
2 628.50 08:22:15 00059578161TRLO0 XLON
337 630.00 08:23:33 00059578207TRLO0 XLON
1246 630.00 08:23:33 00059578208TRLO0 XLON
778 630.00 08:25:35 00059578287TRLO0 XLON
705 629.00 08:25:39 00059578292TRLO0 XLON
757 631.00 08:46:25 00059579248TRLO0 XLON
100 629.00 09:07:50 00059580444TRLO0 XLON
80 629.00 09:11:20 00059580747TRLO0 XLON
350 629.50 09:14:03 00059580835TRLO0 XLON
419 629.50 09:14:03 00059580836TRLO0 XLON
669 629.00 09:17:20 00059580987TRLO0 XLON
313 628.50 09:18:46 00059581038TRLO0 XLON
398 628.50 09:18:46 00059581037TRLO0 XLON
677 630.00 09:42:10 00059581670TRLO0 XLON
320 631.50 09:48:30 00059581900TRLO0 CHIX
449 631.50 09:48:30 00059581899TRLO0 CHIX
606 631.50 09:48:30 00059581901TRLO0 XLON
121 631.50 09:48:30 00059581902TRLO0 XLON
157 631.50 09:48:43 00059581908TRLO0 XLON
194 631.50 09:48:43 00059581909TRLO0 XLON
390 631.00 09:51:43 00059581989TRLO0 XLON
116 631.00 09:51:43 00059581988TRLO0 XLON
2 631.00 09:51:43 00059581987TRLO0 XLON
350 631.00 09:51:43 00059581986TRLO0 XLON
729 630.50 09:51:43 00059581990TRLO0 BATE
796 630.50 09:51:43 00059581991TRLO0 XLON
730 632.50 10:11:18 00059582694TRLO0 CHIX
350 632.50 10:11:18 00059582696TRLO0 BATE
308 632.50 10:11:18 00059582695TRLO0 BATE
758 632.50 10:11:18 00059582697TRLO0 XLON
685 631.50 10:24:13 00059583194TRLO0 BATE
133 631.50 10:24:13 00059583196TRLO0 XLON
599 631.50 10:24:13 00059583195TRLO0 XLON
20 631.00 10:24:13 00059583197TRLO0 XLON
683 631.00 10:25:11 00059583239TRLO0 CHIX
643 631.00 10:25:11 00059583240TRLO0 XLON
596 631.00 10:37:53 00059583484TRLO0 XLON
80 631.00 10:37:53 00059583483TRLO0 XLON
734 633.00 10:43:55 00059583739TRLO0 XLON
521 633.00 10:43:55 00059583740TRLO0 XLON
255 633.00 10:43:55 00059583741TRLO0 XLON
630 633.00 10:51:55 00059584108TRLO0 XLON
17 632.50 10:53:33 00059584193TRLO0 BATE
58 632.50 10:53:33 00059584192TRLO0 BATE
186 632.50 10:53:33 00059584196TRLO0 CHIX
576 632.50 10:53:33 00059584195TRLO0 CHIX
715 632.50 10:53:33 00059584194TRLO0 BATE
836 632.50 10:53:33 00059584197TRLO0 XLON
32 632.50 10:53:33 00059584200TRLO0 CHIX
133 632.50 10:53:33 00059584201TRLO0 BATE
572 632.50 10:53:33 00059584199TRLO0 BATE
54 632.50 10:53:33 00059584198TRLO0 BATE
568 632.50 10:53:33 00059584202TRLO0 CHIX
299 632.50 10:53:33 00059584203TRLO0 XLON
55 632.50 10:53:38 00059584212TRLO0 CHIX
465 632.50 10:59:13 00059584304TRLO0 XLON
200 632.50 10:59:13 00059584303TRLO0 XLON
707 632.00 11:00:35 00059584329TRLO0 XLON
707 632.00 11:00:53 00059584339TRLO0 XLON
737 631.50 11:04:34 00059584422TRLO0 XLON
350 633.00 11:10:38 00059584612TRLO0 XLON
730 633.00 11:11:24 00059584667TRLO0 XLON
3 633.00 11:11:24 00059584668TRLO0 XLON
1 634.50 11:16:33 00059584869TRLO0 XLON
2 634.50 11:16:33 00059584870TRLO0 XLON
137 634.50 11:16:33 00059584871TRLO0 XLON
648 634.50 11:16:33 00059584872TRLO0 XLON
666 634.50 11:16:33 00059584873TRLO0 XLON
72 635.00 11:19:23 00059584989TRLO0 BATE
590 635.00 11:19:23 00059584988TRLO0 BATE
643 635.00 11:19:23 00059584990TRLO0 XLON
160 634.50 11:19:23 00059584991TRLO0 XLON
667 634.50 11:22:46 00059585091TRLO0 XLON
429 634.00 11:23:34 00059585112TRLO0 XLON
807 634.00 11:24:08 00059585139TRLO0 CHIX
5 634.00 11:24:08 00059585138TRLO0 CHIX
287 634.00 11:24:08 00059585140TRLO0 XLON
129 633.50 11:24:59 00059585159TRLO0 XLON
618 633.50 11:24:59 00059585158TRLO0 XLON
156 634.50 11:34:33 00059585483TRLO0 XLON
582 634.50 11:34:33 00059585482TRLO0 XLON
343 634.50 11:34:33 00059585485TRLO0 XLON
350 634.50 11:34:33 00059585484TRLO0 XLON
665 634.00 11:36:59 00059585597TRLO0 CHIX
223 634.00 11:36:59 00059585599TRLO0 BATE
573 634.00 11:36:59 00059585598TRLO0 BATE
728 634.00 11:36:59 00059585601TRLO0 XLON
69 634.00 11:36:59 00059585600TRLO0 XLON
726 634.00 11:36:59 00059585602TRLO0 XLON
390 634.50 11:44:03 00059585790TRLO0 XLON
100 634.50 11:44:03 00059585789TRLO0 XLON
2 634.50 11:44:03 00059585788TRLO0 XLON
642 634.00 11:50:32 00059586044TRLO0 XLON
600 634.00 11:50:32 00059586043TRLO0 XLON
203 634.00 11:50:32 00059586042TRLO0 XLON
3 634.00 11:50:32 00059586046TRLO0 XLON
350 634.00 11:50:32 00059586045TRLO0 XLON
285 635.00 11:54:44 00059586147TRLO0 XLON
1445 635.00 11:55:19 00059586150TRLO0 XLON
693 635.00 11:56:31 00059586217TRLO0 XLON
228 635.00 11:56:31 00059586218TRLO0 XLON
464 635.00 11:56:31 00059586219TRLO0 XLON
157 637.50 12:22:45 00059587205TRLO0 XLON
500 637.00 12:28:10 00059587440TRLO0 XLON
212 637.00 12:28:10 00059587441TRLO0 XLON
237 637.00 12:39:10 00059587938TRLO0 XLON
531 637.00 12:39:10 00059587937TRLO0 XLON
764 636.50 12:49:48 00059588398TRLO0 XLON
530 635.00 12:49:48 00059588399TRLO0 BATE
1560 635.00 12:49:48 00059588405TRLO0 XLON
166 635.00 12:49:48 00059588403TRLO0 XLON
2541 635.00 12:49:48 00059588401TRLO0 XLON
670 635.00 12:49:48 00059588404TRLO0 CHIX
810 635.00 12:49:48 00059588400TRLO0 CHIX
777 635.00 12:49:48 00059588406TRLO0 BATE
229 635.00 12:49:48 00059588402TRLO0 BATE
618 634.50 12:49:48 00059588409TRLO0 CHIX
82 634.50 12:49:48 00059588407TRLO0 CHIX
771 634.50 12:49:48 00059588408TRLO0 BATE
15 634.00 12:49:51 00059588411TRLO0 XLON
632 634.00 12:51:20 00059588495TRLO0 XLON
52 633.00 12:51:20 00059588496TRLO0 XLON
675 633.00 12:51:47 00059588512TRLO0 XLON
704 631.50 12:56:03 00059588917TRLO0 XLON
630 629.00 12:59:37 00059589070TRLO0 XLON
663 630.50 13:22:04 00059589949TRLO0 XLON
667 630.00 13:22:47 00059589994TRLO0 CHIX
820 630.00 13:22:47 00059589995TRLO0 XLON
698 629.50 13:23:29 00059590019TRLO0 CHIX
301 629.50 13:23:29 00059590020TRLO0 BATE
499 629.50 13:23:29 00059590018TRLO0 BATE
660 629.50 13:23:29 00059590021TRLO0 XLON
76 629.00 13:34:10 00059590486TRLO0 BATE
735 629.00 13:34:10 00059590487TRLO0 BATE
781 628.50 13:39:15 00059590656TRLO0 CHIX
705 628.50 13:39:15 00059590657TRLO0 XLON
786 629.00 13:50:29 00059591142TRLO0 BATE
629 629.00 13:50:46 00059591154TRLO0 XLON
772 628.50 13:52:36 00059591250TRLO0 XLON
750 627.50 13:57:40 00059591514TRLO0 XLON
684 627.50 13:57:40 00059591513TRLO0 CHIX
534 627.00 14:11:47 00059592257TRLO0 CHIX
523 627.00 14:11:47 00059592258TRLO0 XLON
153 627.00 14:11:47 00059592259TRLO0 XLON
728 627.50 14:20:02 00059592631TRLO0 BATE
6 627.00 14:26:24 00059593092TRLO0 CHIX
257 627.00 14:26:24 00059593088TRLO0 CHIX
343 627.00 14:26:24 00059593091TRLO0 BATE
378 627.00 14:26:24 00059593090TRLO0 BATE
632 627.00 14:26:24 00059593094TRLO0 XLON
750 627.00 14:26:24 00059593093TRLO0 XLON
317 627.00 14:26:24 00059593096TRLO0 CHIX
348 627.00 14:26:24 00059593095TRLO0 CHIX
72 627.00 14:26:24 00059593099TRLO0 XLON
350 627.00 14:26:24 00059593098TRLO0 XLON
350 627.00 14:26:24 00059593097TRLO0 XLON
739 626.50 14:27:24 00059593175TRLO0 XLON
777 627.00 14:34:50 00059593745TRLO0 CHIX
659 627.00 14:34:50 00059593746TRLO0 XLON
686 626.50 14:35:10 00059593784TRLO0 BATE
40 626.50 14:35:10 00059593783TRLO0 BATE
299 626.00 14:35:10 00059593786TRLO0 XLON
356 626.00 14:35:10 00059593785TRLO0 XLON
189 626.00 14:38:09 00059594107TRLO0 BATE
593 626.00 14:38:09 00059594106TRLO0 BATE
350 626.00 14:39:10 00059594230TRLO0 XLON
705 626.00 14:43:25 00059594578TRLO0 XLON
669 625.50 14:43:25 00059594579TRLO0 CHIX
671 624.50 14:52:10 00059595183TRLO0 CHIX
4 624.50 14:52:10 00059595181TRLO0 CHIX
652 624.50 14:52:10 00059595182TRLO0 BATE
740 624.50 14:52:10 00059595184TRLO0 XLON
303 625.00 14:52:10 00059595187TRLO0 XLON
13 625.00 14:52:10 00059595186TRLO0 XLON
350 625.00 14:52:10 00059595185TRLO0 XLON
26 626.00 14:55:05 00059595466TRLO0 XLON
640 628.50 15:00:41 00059596005TRLO0 XLON
80 628.50 15:00:41 00059596004TRLO0 XLON
632 628.00 15:02:19 00059596131TRLO0 CHIX
127 628.00 15:02:19 00059596130TRLO0 CHIX
978 628.00 15:02:19 00059596132TRLO0 XLON
897 627.50 15:08:24 00059596703TRLO0 XLON
750 628.00 15:08:24 00059596701TRLO0 BATE
635 628.00 15:08:24 00059596702TRLO0 XLON
16 627.50 15:08:24 00059596704TRLO0 XLON
145 627.50 15:08:28 00059596705TRLO0 XLON
671 627.00 15:10:43 00059596936TRLO0 BATE
350 627.00 15:10:44 00059596947TRLO0 XLON
3 627.00 15:10:44 00059596949TRLO0 XLON
3 627.00 15:10:44 00059596948TRLO0 XLON
522 627.50 15:15:04 00059597468TRLO0 XLON
851 627.50 15:15:37 00059597504TRLO0 XLON
380 629.50 15:23:27 00059598184TRLO0 CHIX
367 629.50 15:23:27 00059598183TRLO0 CHIX
755 629.50 15:23:27 00059598186TRLO0 XLON
794 629.50 15:23:27 00059598185TRLO0 XLON
1 630.00 15:24:29 00059598245TRLO0 XLON
743 630.00 15:24:31 00059598251TRLO0 XLON
1774 630.00 15:24:31 00059598250TRLO0 XLON
267 630.50 15:25:25 00059598302TRLO0 XLON
105 630.00 15:25:46 00059598336TRLO0 CHIX
594 630.00 15:25:46 00059598335TRLO0 CHIX
729 630.00 15:25:46 00059598337TRLO0 XLON
711 629.50 15:26:50 00059598463TRLO0 BATE
75 629.50 15:26:50 00059598462TRLO0 BATE
794 629.50 15:26:50 00059598464TRLO0 XLON
652 629.00 15:27:16 00059598479TRLO0 XLON
744 629.00 15:34:25 00059599058TRLO0 XLON
536 628.50 15:35:20 00059599146TRLO0 CHIX
147 628.50 15:35:20 00059599145TRLO0 CHIX
693 628.50 15:35:20 00059599144TRLO0 BATE
856 628.50 15:35:20 00059599147TRLO0 XLON
687 628.50 15:35:20 00059599150TRLO0 XLON
632 627.00 15:38:08 00059599387TRLO0 XLON
746 627.50 15:45:04 00059599843TRLO0 CHIX
690 627.50 15:45:04 00059599842TRLO0 BATE
781 627.50 15:45:04 00059599844TRLO0 XLON
238 627.50 15:45:04 00059599846TRLO0 XLON
350 627.50 15:45:04 00059599845TRLO0 XLON
157 626.50 15:47:46 00059600059TRLO0 XLON
757 626.50 15:48:26 00059600104TRLO0 BATE
468 626.50 15:48:26 00059600102TRLO0 XLON
17 626.50 15:48:26 00059600103TRLO0 XLON
81 626.00 15:48:26 00059600105TRLO0 XLON
798 626.00 15:48:35 00059600134TRLO0 XLON
321 626.00 15:48:35 00059600135TRLO0 XLON
321 626.00 15:48:35 00059600138TRLO0 XLON
456 626.00 15:48:35 00059600139TRLO0 XLON
585 626.00 15:48:35 00059600141TRLO0 XLON
534 626.00 15:48:35 00059600140TRLO0 XLON
100 626.50 15:50:06 00059600262TRLO0 XLON
475 626.50 15:51:46 00059600346TRLO0 XLON
7 626.50 15:51:49 00059600348TRLO0 CHIX
428 626.50 15:53:26 00059600484TRLO0 XLON
69 626.50 15:53:26 00059600483TRLO0 XLON
62 626.50 15:55:06 00059600608TRLO0 XLON
239 626.50 15:55:06 00059600607TRLO0 XLON
80 626.50 15:55:10 00059600612TRLO0 CHIX
238 626.50 15:56:30 00059600727TRLO0 CHIX
371 626.50 15:56:30 00059600726TRLO0 CHIX
80 626.50 15:56:30 00059600725TRLO0 CHIX
704 626.50 15:56:30 00059600728TRLO0 XLON
1283 626.00 15:56:30 00059600729TRLO0 XLON
454 626.00 15:56:44 00059600745TRLO0 XLON
10 626.00 15:56:44 00059600746TRLO0 XLON
589 626.00 15:56:46 00059600758TRLO0 XLON
80 626.00 15:56:50 00059600764TRLO0 XLON
6 626.00 15:57:02 00059600789TRLO0 XLON
115 626.00 15:57:02 00059600788TRLO0 XLON
115 626.00 15:57:02 00059600790TRLO0 XLON
180 626.50 15:58:26 00059600950TRLO0 XLON
77 626.50 16:00:00 00059601069TRLO0 BATE
67 626.50 16:00:00 00059601073TRLO0 BATE
600 626.50 16:00:00 00059601072TRLO0 BATE
81 626.50 16:00:00 00059601075TRLO0 XLON
467 626.50 16:00:00 00059601074TRLO0 XLON
457 626.00 16:00:06 00059601085TRLO0 XLON
354 626.00 16:01:46 00059601206TRLO0 XLON
350 626.50 16:03:24 00059601323TRLO0 XLON
374 626.50 16:03:24 00059601324TRLO0 XLON
333 626.00 16:03:26 00059601329TRLO0 XLON
528 626.00 16:05:06 00059601460TRLO0 XLON
157 626.00 16:05:06 00059601459TRLO0 XLON
157 626.00 16:05:06 00059601463TRLO0 XLON
1343 626.00 16:05:06 00059601462TRLO0 XLON
688 626.00 16:05:06 00059601461TRLO0 CHIX
513 626.00 16:05:06 00059601464TRLO0 XLON
40 626.00 16:05:06 00059601465TRLO0 XLON
207 626.00 16:05:06 00059601466TRLO0 XLON
123 626.00 16:05:14 00059601492TRLO0 XLON
146 626.00 16:05:14 00059601493TRLO0 XLON
151 626.00 16:05:14 00059601494TRLO0 XLON
82 626.00 16:05:55 00059601523TRLO0 XLON
93 626.00 16:05:55 00059601522TRLO0 XLON
1290 626.00 16:05:55 00059601524TRLO0 XLON
527 626.00 16:06:14 00059601551TRLO0 XLON
114 626.00 16:06:14 00059601550TRLO0 XLON
1320 626.00 16:06:14 00059601552TRLO0 XLON
527 626.00 16:06:14 00059601553TRLO0 XLON
151 626.00 16:06:14 00059601554TRLO0 XLON
527 626.00 16:06:14 00059601555TRLO0 XLON
1950 626.00 16:06:14 00059601557TRLO0 XLON
11 626.00 16:06:14 00059601556TRLO0 XLON
498 626.00 16:06:14 00059601558TRLO0 XLON
689 626.00 16:06:14 00059601559TRLO0 XLON
1504 626.00 16:06:14 00059601561TRLO0 XLON
239 626.00 16:06:14 00059601560TRLO0 XLON
527 626.00 16:06:14 00059601562TRLO0 XLON
598 626.00 16:06:14 00059601563TRLO0 XLON
151 626.00 16:06:14 00059601565TRLO0 XLON
271 626.00 16:06:14 00059601564TRLO0 XLON
391 626.00 16:09:29 00059601841TRLO0 XLON
100 626.00 16:09:55 00059601858TRLO0 XLON
177 626.00 16:09:55 00059601857TRLO0 XLON
306 626.00 16:09:55 00059601856TRLO0 XLON
80 625.50 16:10:06 00059601880TRLO0 BATE
105 625.50 16:10:06 00059601881TRLO0 XLON
400 625.50 16:10:07 00059601882TRLO0 BATE
485 625.50 16:11:46 00059602024TRLO0 CHIX
303 625.50 16:11:46 00059602023TRLO0 CHIX
261 625.50 16:11:46 00059602022TRLO0 BATE
88 625.50 16:11:46 00059602026TRLO0 XLON
115 625.50 16:11:46 00059602025TRLO0 XLON
416 625.50 16:11:46 00059602021TRLO0 XLON
350 625.50 16:14:00 00059602147TRLO0 XLON
258 625.50 16:18:26 00059602597TRLO0 XLON
107 625.50 16:19:14 00059602665TRLO0 CHIX
338 625.50 16:19:14 00059602663TRLO0 CHIX
187 625.50 16:19:14 00059602666TRLO0 BATE
589 625.50 16:19:14 00059602664TRLO0 BATE
987 625.50 16:19:14 00059602667TRLO0 XLON
17 625.50 16:19:14 00059602668TRLO0 XLON
295 625.50 16:19:14 00059602670TRLO0 XLON
350 625.50 16:19:14 00059602669TRLO0 XLON
331 625.00 16:23:07 00059603048TRLO0 XLON
243 625.00 16:24:05 00059603150TRLO0 XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
2 628.50 08:22:15 00059578161TRLO0 XLON
337 630.00 08:23:33 00059578207TRLO0 XLON
1246 630.00 08:23:33 00059578208TRLO0 XLON
778 630.00 08:25:35 00059578287TRLO0 XLON
705 629.00 08:25:39 00059578292TRLO0 XLON
757 631.00 08:46:25 00059579248TRLO0 XLON
100 629.00 09:07:50 00059580444TRLO0 XLON
80 629.00 09:11:20 00059580747TRLO0 XLON
350 629.50 09:14:03 00059580835TRLO0 XLON
419 629.50 09:14:03 00059580836TRLO0 XLON
669 629.00 09:17:20 00059580987TRLO0 XLON
313 628.50 09:18:46 00059581038TRLO0 XLON
398 628.50 09:18:46 00059581037TRLO0 XLON
677 630.00 09:42:10 00059581670TRLO0 XLON
320 631.50 09:48:30 00059581900TRLO0 CHIX
449 631.50 09:48:30 00059581899TRLO0 CHIX
606 631.50 09:48:30 00059581901TRLO0 XLON
121 631.50 09:48:30 00059581902TRLO0 XLON
157 631.50 09:48:43 00059581908TRLO0 XLON
194 631.50 09:48:43 00059581909TRLO0 XLON
390 631.00 09:51:43 00059581989TRLO0 XLON
116 631.00 09:51:43 00059581988TRLO0 XLON
2 631.00 09:51:43 00059581987TRLO0 XLON
350 631.00 09:51:43 00059581986TRLO0 XLON
729 630.50 09:51:43 00059581990TRLO0 BATE
796 630.50 09:51:43 00059581991TRLO0 XLON
730 632.50 10:11:18 00059582694TRLO0 CHIX
350 632.50 10:11:18 00059582696TRLO0 BATE
308 632.50 10:11:18 00059582695TRLO0 BATE
758 632.50 10:11:18 00059582697TRLO0 XLON
685 631.50 10:24:13 00059583194TRLO0 BATE
133 631.50 10:24:13 00059583196TRLO0 XLON
599 631.50 10:24:13 00059583195TRLO0 XLON
20 631.00 10:24:13 00059583197TRLO0 XLON
683 631.00 10:25:11 00059583239TRLO0 CHIX
643 631.00 10:25:11 00059583240TRLO0 XLON
596 631.00 10:37:53 00059583484TRLO0 XLON
80 631.00 10:37:53 00059583483TRLO0 XLON
734 633.00 10:43:55 00059583739TRLO0 XLON
521 633.00 10:43:55 00059583740TRLO0 XLON
255 633.00 10:43:55 00059583741TRLO0 XLON
630 633.00 10:51:55 00059584108TRLO0 XLON
17 632.50 10:53:33 00059584193TRLO0 BATE
58 632.50 10:53:33 00059584192TRLO0 BATE
186 632.50 10:53:33 00059584196TRLO0 CHIX
576 632.50 10:53:33 00059584195TRLO0 CHIX
715 632.50 10:53:33 00059584194TRLO0 BATE
836 632.50 10:53:33 00059584197TRLO0 XLON
32 632.50 10:53:33 00059584200TRLO0 CHIX
133 632.50 10:53:33 00059584201TRLO0 BATE
572 632.50 10:53:33 00059584199TRLO0 BATE
54 632.50 10:53:33 00059584198TRLO0 BATE
568 632.50 10:53:33 00059584202TRLO0 CHIX
299 632.50 10:53:33 00059584203TRLO0 XLON
55 632.50 10:53:38 00059584212TRLO0 CHIX
465 632.50 10:59:13 00059584304TRLO0 XLON
200 632.50 10:59:13 00059584303TRLO0 XLON
707 632.00 11:00:35 00059584329TRLO0 XLON
707 632.00 11:00:53 00059584339TRLO0 XLON
737 631.50 11:04:34 00059584422TRLO0 XLON
350 633.00 11:10:38 00059584612TRLO0 XLON
730 633.00 11:11:24 00059584667TRLO0 XLON
3 633.00 11:11:24 00059584668TRLO0 XLON
1 634.50 11:16:33 00059584869TRLO0 XLON
2 634.50 11:16:33 00059584870TRLO0 XLON
137 634.50 11:16:33 00059584871TRLO0 XLON
648 634.50 11:16:33 00059584872TRLO0 XLON
666 634.50 11:16:33 00059584873TRLO0 XLON
72 635.00 11:19:23 00059584989TRLO0 BATE
590 635.00 11:19:23 00059584988TRLO0 BATE
643 635.00 11:19:23 00059584990TRLO0 XLON
160 634.50 11:19:23 00059584991TRLO0 XLON
667 634.50 11:22:46 00059585091TRLO0 XLON
429 634.00 11:23:34 00059585112TRLO0 XLON
807 634.00 11:24:08 00059585139TRLO0 CHIX
5 634.00 11:24:08 00059585138TRLO0 CHIX
287 634.00 11:24:08 00059585140TRLO0 XLON
129 633.50 11:24:59 00059585159TRLO0 XLON
618 633.50 11:24:59 00059585158TRLO0 XLON
156 634.50 11:34:33 00059585483TRLO0 XLON
582 634.50 11:34:33 00059585482TRLO0 XLON
343 634.50 11:34:33 00059585485TRLO0 XLON
350 634.50 11:34:33 00059585484TRLO0 XLON
665 634.00 11:36:59 00059585597TRLO0 CHIX
223 634.00 11:36:59 00059585599TRLO0 BATE
573 634.00 11:36:59 00059585598TRLO0 BATE
728 634.00 11:36:59 00059585601TRLO0 XLON
69 634.00 11:36:59 00059585600TRLO0 XLON
726 634.00 11:36:59 00059585602TRLO0 XLON
390 634.50 11:44:03 00059585790TRLO0 XLON
100 634.50 11:44:03 00059585789TRLO0 XLON
2 634.50 11:44:03 00059585788TRLO0 XLON
642 634.00 11:50:32 00059586044TRLO0 XLON
600 634.00 11:50:32 00059586043TRLO0 XLON
203 634.00 11:50:32 00059586042TRLO0 XLON
3 634.00 11:50:32 00059586046TRLO0 XLON
350 634.00 11:50:32 00059586045TRLO0 XLON
285 635.00 11:54:44 00059586147TRLO0 XLON
1445 635.00 11:55:19 00059586150TRLO0 XLON
693 635.00 11:56:31 00059586217TRLO0 XLON
228 635.00 11:56:31 00059586218TRLO0 XLON
464 635.00 11:56:31 00059586219TRLO0 XLON
157 637.50 12:22:45 00059587205TRLO0 XLON
500 637.00 12:28:10 00059587440TRLO0 XLON
212 637.00 12:28:10 00059587441TRLO0 XLON
237 637.00 12:39:10 00059587938TRLO0 XLON
531 637.00 12:39:10 00059587937TRLO0 XLON
764 636.50 12:49:48 00059588398TRLO0 XLON
530 635.00 12:49:48 00059588399TRLO0 BATE
1560 635.00 12:49:48 00059588405TRLO0 XLON
166 635.00 12:49:48 00059588403TRLO0 XLON
2541 635.00 12:49:48 00059588401TRLO0 XLON
670 635.00 12:49:48 00059588404TRLO0 CHIX
810 635.00 12:49:48 00059588400TRLO0 CHIX
777 635.00 12:49:48 00059588406TRLO0 BATE
229 635.00 12:49:48 00059588402TRLO0 BATE
618 634.50 12:49:48 00059588409TRLO0 CHIX
82 634.50 12:49:48 00059588407TRLO0 CHIX
771 634.50 12:49:48 00059588408TRLO0 BATE
15 634.00 12:49:51 00059588411TRLO0 XLON
632 634.00 12:51:20 00059588495TRLO0 XLON
52 633.00 12:51:20 00059588496TRLO0 XLON
675 633.00 12:51:47 00059588512TRLO0 XLON
704 631.50 12:56:03 00059588917TRLO0 XLON
630 629.00 12:59:37 00059589070TRLO0 XLON
663 630.50 13:22:04 00059589949TRLO0 XLON
667 630.00 13:22:47 00059589994TRLO0 CHIX
820 630.00 13:22:47 00059589995TRLO0 XLON
698 629.50 13:23:29 00059590019TRLO0 CHIX
301 629.50 13:23:29 00059590020TRLO0 BATE
499 629.50 13:23:29 00059590018TRLO0 BATE
660 629.50 13:23:29 00059590021TRLO0 XLON
76 629.00 13:34:10 00059590486TRLO0 BATE
735 629.00 13:34:10 00059590487TRLO0 BATE
781 628.50 13:39:15 00059590656TRLO0 CHIX
705 628.50 13:39:15 00059590657TRLO0 XLON
786 629.00 13:50:29 00059591142TRLO0 BATE
629 629.00 13:50:46 00059591154TRLO0 XLON
772 628.50 13:52:36 00059591250TRLO0 XLON
750 627.50 13:57:40 00059591514TRLO0 XLON
684 627.50 13:57:40 00059591513TRLO0 CHIX
534 627.00 14:11:47 00059592257TRLO0 CHIX
523 627.00 14:11:47 00059592258TRLO0 XLON
153 627.00 14:11:47 00059592259TRLO0 XLON
728 627.50 14:20:02 00059592631TRLO0 BATE
6 627.00 14:26:24 00059593092TRLO0 CHIX
257 627.00 14:26:24 00059593088TRLO0 CHIX
343 627.00 14:26:24 00059593091TRLO0 BATE
378 627.00 14:26:24 00059593090TRLO0 BATE
632 627.00 14:26:24 00059593094TRLO0 XLON
750 627.00 14:26:24 00059593093TRLO0 XLON
317 627.00 14:26:24 00059593096TRLO0 CHIX
348 627.00 14:26:24 00059593095TRLO0 CHIX
72 627.00 14:26:24 00059593099TRLO0 XLON
350 627.00 14:26:24 00059593098TRLO0 XLON
350 627.00 14:26:24 00059593097TRLO0 XLON
739 626.50 14:27:24 00059593175TRLO0 XLON
777 627.00 14:34:50 00059593745TRLO0 CHIX
659 627.00 14:34:50 00059593746TRLO0 XLON
686 626.50 14:35:10 00059593784TRLO0 BATE
40 626.50 14:35:10 00059593783TRLO0 BATE
299 626.00 14:35:10 00059593786TRLO0 XLON
356 626.00 14:35:10 00059593785TRLO0 XLON
189 626.00 14:38:09 00059594107TRLO0 BATE
593 626.00 14:38:09 00059594106TRLO0 BATE
350 626.00 14:39:10 00059594230TRLO0 XLON
705 626.00 14:43:25 00059594578TRLO0 XLON
669 625.50 14:43:25 00059594579TRLO0 CHIX
671 624.50 14:52:10 00059595183TRLO0 CHIX
4 624.50 14:52:10 00059595181TRLO0 CHIX
652 624.50 14:52:10 00059595182TRLO0 BATE
740 624.50 14:52:10 00059595184TRLO0 XLON
303 625.00 14:52:10 00059595187TRLO0 XLON
13 625.00 14:52:10 00059595186TRLO0 XLON
350 625.00 14:52:10 00059595185TRLO0 XLON
26 626.00 14:55:05 00059595466TRLO0 XLON
640 628.50 15:00:41 00059596005TRLO0 XLON
80 628.50 15:00:41 00059596004TRLO0 XLON
632 628.00 15:02:19 00059596131TRLO0 CHIX
127 628.00 15:02:19 00059596130TRLO0 CHIX
978 628.00 15:02:19 00059596132TRLO0 XLON
897 627.50 15:08:24 00059596703TRLO0 XLON
750 628.00 15:08:24 00059596701TRLO0 BATE
635 628.00 15:08:24 00059596702TRLO0 XLON
16 627.50 15:08:24 00059596704TRLO0 XLON
145 627.50 15:08:28 00059596705TRLO0 XLON
671 627.00 15:10:43 00059596936TRLO0 BATE
350 627.00 15:10:44 00059596947TRLO0 XLON
3 627.00 15:10:44 00059596949TRLO0 XLON
3 627.00 15:10:44 00059596948TRLO0 XLON
522 627.50 15:15:04 00059597468TRLO0 XLON
851 627.50 15:15:37 00059597504TRLO0 XLON
380 629.50 15:23:27 00059598184TRLO0 CHIX
367 629.50 15:23:27 00059598183TRLO0 CHIX
755 629.50 15:23:27 00059598186TRLO0 XLON
794 629.50 15:23:27 00059598185TRLO0 XLON
1 630.00 15:24:29 00059598245TRLO0 XLON
743 630.00 15:24:31 00059598251TRLO0 XLON
1774 630.00 15:24:31 00059598250TRLO0 XLON
267 630.50 15:25:25 00059598302TRLO0 XLON
105 630.00 15:25:46 00059598336TRLO0 CHIX
594 630.00 15:25:46 00059598335TRLO0 CHIX
729 630.00 15:25:46 00059598337TRLO0 XLON
711 629.50 15:26:50 00059598463TRLO0 BATE
75 629.50 15:26:50 00059598462TRLO0 BATE
794 629.50 15:26:50 00059598464TRLO0 XLON
652 629.00 15:27:16 00059598479TRLO0 XLON
744 629.00 15:34:25 00059599058TRLO0 XLON
536 628.50 15:35:20 00059599146TRLO0 CHIX
147 628.50 15:35:20 00059599145TRLO0 CHIX
693 628.50 15:35:20 00059599144TRLO0 BATE
856 628.50 15:35:20 00059599147TRLO0 XLON
687 628.50 15:35:20 00059599150TRLO0 XLON
632 627.00 15:38:08 00059599387TRLO0 XLON
746 627.50 15:45:04 00059599843TRLO0 CHIX
690 627.50 15:45:04 00059599842TRLO0 BATE
781 627.50 15:45:04 00059599844TRLO0 XLON
238 627.50 15:45:04 00059599846TRLO0 XLON
350 627.50 15:45:04 00059599845TRLO0 XLON
157 626.50 15:47:46 00059600059TRLO0 XLON
757 626.50 15:48:26 00059600104TRLO0 BATE
468 626.50 15:48:26 00059600102TRLO0 XLON
17 626.50 15:48:26 00059600103TRLO0 XLON
81 626.00 15:48:26 00059600105TRLO0 XLON
798 626.00 15:48:35 00059600134TRLO0 XLON
321 626.00 15:48:35 00059600135TRLO0 XLON
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456 626.00 15:48:35 00059600139TRLO0 XLON
585 626.00 15:48:35 00059600141TRLO0 XLON
534 626.00 15:48:35 00059600140TRLO0 XLON
100 626.50 15:50:06 00059600262TRLO0 XLON
475 626.50 15:51:46 00059600346TRLO0 XLON
7 626.50 15:51:49 00059600348TRLO0 CHIX
428 626.50 15:53:26 00059600484TRLO0 XLON
69 626.50 15:53:26 00059600483TRLO0 XLON
62 626.50 15:55:06 00059600608TRLO0 XLON
239 626.50 15:55:06 00059600607TRLO0 XLON
80 626.50 15:55:10 00059600612TRLO0 CHIX
238 626.50 15:56:30 00059600727TRLO0 CHIX
371 626.50 15:56:30 00059600726TRLO0 CHIX
80 626.50 15:56:30 00059600725TRLO0 CHIX
704 626.50 15:56:30 00059600728TRLO0 XLON
1283 626.00 15:56:30 00059600729TRLO0 XLON
454 626.00 15:56:44 00059600745TRLO0 XLON
10 626.00 15:56:44 00059600746TRLO0 XLON
589 626.00 15:56:46 00059600758TRLO0 XLON
80 626.00 15:56:50 00059600764TRLO0 XLON
6 626.00 15:57:02 00059600789TRLO0 XLON
115 626.00 15:57:02 00059600788TRLO0 XLON
115 626.00 15:57:02 00059600790TRLO0 XLON
180 626.50 15:58:26 00059600950TRLO0 XLON
77 626.50 16:00:00 00059601069TRLO0 BATE
67 626.50 16:00:00 00059601073TRLO0 BATE
600 626.50 16:00:00 00059601072TRLO0 BATE
81 626.50 16:00:00 00059601075TRLO0 XLON
467 626.50 16:00:00 00059601074TRLO0 XLON
457 626.00 16:00:06 00059601085TRLO0 XLON
354 626.00 16:01:46 00059601206TRLO0 XLON
350 626.50 16:03:24 00059601323TRLO0 XLON
374 626.50 16:03:24 00059601324TRLO0 XLON
333 626.00 16:03:26 00059601329TRLO0 XLON
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157 626.00 16:05:06 00059601459TRLO0 XLON
157 626.00 16:05:06 00059601463TRLO0 XLON
1343 626.00 16:05:06 00059601462TRLO0 XLON
688 626.00 16:05:06 00059601461TRLO0 CHIX
513 626.00 16:05:06 00059601464TRLO0 XLON
40 626.00 16:05:06 00059601465TRLO0 XLON
207 626.00 16:05:06 00059601466TRLO0 XLON
123 626.00 16:05:14 00059601492TRLO0 XLON
146 626.00 16:05:14 00059601493TRLO0 XLON
151 626.00 16:05:14 00059601494TRLO0 XLON
82 626.00 16:05:55 00059601523TRLO0 XLON
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1290 626.00 16:05:55 00059601524TRLO0 XLON
527 626.00 16:06:14 00059601551TRLO0 XLON
114 626.00 16:06:14 00059601550TRLO0 XLON
1320 626.00 16:06:14 00059601552TRLO0 XLON
527 626.00 16:06:14 00059601553TRLO0 XLON
151 626.00 16:06:14 00059601554TRLO0 XLON
527 626.00 16:06:14 00059601555TRLO0 XLON
1950 626.00 16:06:14 00059601557TRLO0 XLON
11 626.00 16:06:14 00059601556TRLO0 XLON
498 626.00 16:06:14 00059601558TRLO0 XLON
689 626.00 16:06:14 00059601559TRLO0 XLON
1504 626.00 16:06:14 00059601561TRLO0 XLON
239 626.00 16:06:14 00059601560TRLO0 XLON
527 626.00 16:06:14 00059601562TRLO0 XLON
598 626.00 16:06:14 00059601563TRLO0 XLON
151 626.00 16:06:14 00059601565TRLO0 XLON
271 626.00 16:06:14 00059601564TRLO0 XLON
391 626.00 16:09:29 00059601841TRLO0 XLON
100 626.00 16:09:55 00059601858TRLO0 XLON
177 626.00 16:09:55 00059601857TRLO0 XLON
306 626.00 16:09:55 00059601856TRLO0 XLON
80 625.50 16:10:06 00059601880TRLO0 BATE
105 625.50 16:10:06 00059601881TRLO0 XLON
400 625.50 16:10:07 00059601882TRLO0 BATE
485 625.50 16:11:46 00059602024TRLO0 CHIX
303 625.50 16:11:46 00059602023TRLO0 CHIX
261 625.50 16:11:46 00059602022TRLO0 BATE
88 625.50 16:11:46 00059602026TRLO0 XLON
115 625.50 16:11:46 00059602025TRLO0 XLON
416 625.50 16:11:46 00059602021TRLO0 XLON
350 625.50 16:14:00 00059602147TRLO0 XLON
258 625.50 16:18:26 00059602597TRLO0 XLON
107 625.50 16:19:14 00059602665TRLO0 CHIX
338 625.50 16:19:14 00059602663TRLO0 CHIX
187 625.50 16:19:14 00059602666TRLO0 BATE
589 625.50 16:19:14 00059602664TRLO0 BATE
987 625.50 16:19:14 00059602667TRLO0 XLON
17 625.50 16:19:14 00059602668TRLO0 XLON
295 625.50 16:19:14 00059602670TRLO0 XLON
350 625.50 16:19:14 00059602669TRLO0 XLON
331 625.00 16:23:07 00059603048TRLO0 XLON
243 625.00 16:24:05 00059603150TRLO0 XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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. END POSBKDBDABKDQABRecent news on Frasers
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