REG - Frasers Group PLC - Transaction in Own Shares
23/06/2022 07:01
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RNS Number : 8669P Frasers Group PLC 23 June 2022
Date: 23 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 22 June 2022 it purchased 141,294 of its
ordinary shares from Numis Securities Limited (acting as the Company's broker)
at an average price of 623.5695 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 161,538,097 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 479,064,272.
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 623.3123 106,050 617.00 630.00
Turquoise 623.4019 4,470 618.50 630.00
Chi-X (CXE) 624.6402 13,290 618.50 630.00
BATS (BXE) 624.3585 17,484 617.00 630.00
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
600 618.00 08:12:40 00059606476TRLO0 XLON
142 618.00 08:12:40 00059606477TRLO0 XLON
505 619.50 08:13:54 00059606557TRLO0 XLON
143 619.50 08:14:44 00059606577TRLO0 XLON
868 619.50 08:19:51 00059606806TRLO0 XLON
482 619.50 08:19:51 00059606807TRLO0 XLON
148 619.50 08:19:51 00059606808TRLO0 XLON
98 618.50 08:19:51 00059606809TRLO0 XLON
595 618.50 08:19:52 00059606810TRLO0 XLON
355 617.00 08:22:07 00059606898TRLO0 XLON
341 617.00 08:22:07 00059606899TRLO0 XLON
3000 623.50 08:37:41 00059607657TRLO0 XLON
691 623.50 08:37:41 00059607658TRLO0 XLON
647 623.50 08:37:41 00059607659TRLO0 XLON
745 625.00 08:38:53 00059607697TRLO0 XLON
350 624.00 08:40:28 00059607733TRLO0 XLON
290 624.00 08:40:28 00059607734TRLO0 XLON
355 623.50 08:46:28 00059607933TRLO0 XLON
268 623.50 08:46:28 00059607934TRLO0 XLON
218 623.50 08:47:24 00059607990TRLO0 XLON
486 623.50 08:47:24 00059607991TRLO0 XLON
597 623.00 08:52:09 00059608172TRLO0 XLON
57 623.00 08:52:09 00059608173TRLO0 XLON
748 622.50 08:54:09 00059608226TRLO0 XLON
211 624.00 09:00:10 00059608499TRLO0 XLON
433 624.00 09:00:10 00059608500TRLO0 XLON
216 624.00 09:02:20 00059608597TRLO0 XLON
531 624.00 09:02:20 00059608598TRLO0 XLON
604 624.00 09:02:20 00059608599TRLO0 XLON
600 622.50 09:05:56 00059608880TRLO0 XLON
19 622.50 09:05:56 00059608881TRLO0 XLON
649 622.50 09:06:56 00059608956TRLO0 XLON
475 622.50 09:09:56 00059609096TRLO0 XLON
254 622.50 09:09:56 00059609097TRLO0 XLON
721 623.00 09:15:05 00059609281TRLO0 XLON
676 622.50 09:15:05 00059609282TRLO0 XLON
1721 626.50 09:27:24 00059609771TRLO0 XLON
399 626.50 09:28:04 00059609785TRLO0 XLON
296 626.50 09:28:04 00059609786TRLO0 XLON
688 625.50 09:29:04 00059609814TRLO0 XLON
661 623.50 09:37:21 00059610097TRLO0 XLON
53 623.50 09:37:21 00059610098TRLO0 XLON
350 623.50 09:37:34 00059610104TRLO0 XLON
350 623.00 09:42:34 00059610300TRLO0 XLON
351 623.00 09:42:34 00059610301TRLO0 XLON
663 622.00 09:44:21 00059610351TRLO0 XLON
129 623.00 09:52:16 00059610632TRLO0 XLON
129 623.00 09:52:16 00059610634TRLO0 XLON
129 623.00 09:52:16 00059610636TRLO0 XLON
129 623.00 09:52:16 00059610638TRLO0 XLON
94 623.00 09:52:16 00059610640TRLO0 XLON
129 623.00 09:52:16 00059610643TRLO0 XLON
614 623.00 09:52:23 00059610645TRLO0 XLON
739 622.50 09:57:15 00059610810TRLO0 XLON
116 623.00 10:00:15 00059610904TRLO0 XLON
498 623.00 10:00:15 00059610905TRLO0 XLON
350 623.00 10:01:14 00059610946TRLO0 XLON
690 623.00 10:02:24 00059610974TRLO0 XLON
485 620.00 10:03:50 00059611019TRLO0 XLON
687 620.50 10:06:03 00059611096TRLO0 XLON
14 620.50 10:10:57 00059611279TRLO0 XLON
732 620.50 10:10:57 00059611280TRLO0 XLON
350 620.00 10:13:02 00059611387TRLO0 XLON
303 619.00 10:15:02 00059611454TRLO0 XLON
132 619.00 10:15:02 00059611455TRLO0 XLON
869 621.00 10:21:36 00059611709TRLO0 XLON
752 621.00 10:21:36 00059611712TRLO0 XLON
350 621.00 10:27:36 00059611949TRLO0 XLON
217 621.00 10:27:36 00059611950TRLO0 XLON
74 621.00 10:27:36 00059611951TRLO0 XLON
340 620.50 10:29:44 00059612009TRLO0 XLON
399 621.00 10:30:53 00059612068TRLO0 XLON
265 621.00 10:30:53 00059612069TRLO0 XLON
1 620.50 10:35:32 00059612208TRLO0 XLON
350 621.00 10:35:32 00059612209TRLO0 XLON
106 621.00 10:35:32 00059612210TRLO0 XLON
165 621.00 10:35:32 00059612211TRLO0 XLON
121 621.00 10:35:32 00059612212TRLO0 XLON
94 620.50 10:37:32 00059612281TRLO0 XLON
268 620.50 10:38:44 00059612335TRLO0 XLON
453 620.50 10:38:44 00059612336TRLO0 XLON
721 620.00 10:42:14 00059612459TRLO0 XLON
350 620.50 10:44:35 00059612525TRLO0 XLON
637 621.50 10:46:23 00059612688TRLO0 XLON
632 621.00 10:49:59 00059612930TRLO0 XLON
672 621.50 10:54:14 00059613143TRLO0 XLON
669 621.00 10:55:38 00059613213TRLO0 XLON
350 621.50 10:55:38 00059613214TRLO0 XLON
600 621.00 11:02:50 00059613547TRLO0 XLON
152 621.00 11:02:50 00059613548TRLO0 XLON
98 622.50 11:06:36 00059613826TRLO0 XLON
98 622.50 11:06:36 00059613827TRLO0 XLON
241 623.50 11:11:54 00059614002TRLO0 XLON
421 623.50 11:11:54 00059614003TRLO0 XLON
600 623.50 11:11:54 00059614004TRLO0 XLON
96 623.50 11:11:54 00059614005TRLO0 XLON
675 623.50 11:12:40 00059614036TRLO0 CHIX
703 622.00 11:16:40 00059614293TRLO0 XLON
655 622.00 11:20:40 00059614443TRLO0 XLON
175 622.50 11:23:52 00059614574TRLO0 XLON
92 622.50 11:23:52 00059614575TRLO0 XLON
705 621.50 11:25:03 00059614609TRLO0 BATE
770 621.50 11:25:03 00059614610TRLO0 TRQX
533 621.50 11:25:03 00059614611TRLO0 XLON
171 621.50 11:25:03 00059614612TRLO0 XLON
605 621.00 11:30:15 00059614791TRLO0 XLON
79 620.50 11:30:16 00059614793TRLO0 BATE
773 620.50 11:30:16 00059614796TRLO0 CHIX
310 620.50 11:30:16 00059614798TRLO0 BATE
742 621.00 11:33:51 00059614959TRLO0 XLON
346 620.50 11:34:02 00059614969TRLO0 BATE
210 620.50 11:38:02 00059615150TRLO0 XLON
519 620.50 11:38:02 00059615151TRLO0 XLON
150 620.50 11:42:02 00059615312TRLO0 XLON
248 620.50 11:42:02 00059615313TRLO0 XLON
17 620.50 11:42:02 00059615314TRLO0 XLON
735 620.00 11:42:02 00059615317TRLO0 BATE
45 620.00 11:42:50 00059615346TRLO0 BATE
166 619.50 11:44:01 00059615375TRLO0 XLON
25 619.50 11:46:01 00059615463TRLO0 XLON
745 619.50 11:47:17 00059615492TRLO0 XLON
631 619.00 11:50:52 00059615613TRLO0 XLON
36 619.00 11:50:52 00059615614TRLO0 XLON
757 618.50 11:51:32 00059615631TRLO0 CHIX
350 619.00 11:51:52 00059615647TRLO0 XLON
490 619.00 11:55:58 00059615874TRLO0 XLON
191 619.00 11:55:58 00059615875TRLO0 XLON
30 618.50 11:55:58 00059615877TRLO0 CHIX
679 618.00 11:59:00 00059616082TRLO0 XLON
449 617.00 11:59:10 00059616162TRLO0 BATE
237 617.00 11:59:10 00059616163TRLO0 BATE
125 618.50 12:05:54 00059616491TRLO0 XLON
603 618.50 12:05:54 00059616492TRLO0 XLON
679 618.50 12:07:54 00059616566TRLO0 XLON
724 619.00 12:26:14 00059617369TRLO0 XLON
1745 619.50 12:29:14 00059617579TRLO0 XLON
665 619.50 12:29:14 00059617580TRLO0 XLON
775 619.00 12:29:14 00059617583TRLO0 BATE
762 618.50 12:29:14 00059617587TRLO0 CHIX
747 618.00 12:31:06 00059617674TRLO0 XLON
16 618.00 12:35:35 00059618007TRLO0 XLON
741 618.00 12:37:26 00059618115TRLO0 XLON
644 618.00 12:40:29 00059618227TRLO0 XLON
300 618.50 12:45:37 00059618511TRLO0 TRQX
663 619.00 12:45:37 00059618516TRLO0 XLON
17 619.00 12:48:54 00059618678TRLO0 XLON
684 619.00 12:48:54 00059618679TRLO0 XLON
738 619.00 12:51:54 00059618817TRLO0 XLON
54 618.50 12:51:54 00059618819TRLO0 BATE
719 618.50 12:51:54 00059618821TRLO0 CHIX
172 618.50 12:51:54 00059618823TRLO0 BATE
15 618.50 12:53:52 00059618901TRLO0 TRQX
193 618.50 12:53:52 00059618902TRLO0 BATE
51 618.50 12:53:52 00059618903TRLO0 TRQX
376 618.50 13:00:16 00059619286TRLO0 BATE
350 618.50 13:00:16 00059619287TRLO0 TRQX
682 618.50 13:00:16 00059619288TRLO0 XLON
350 618.50 13:00:16 00059619289TRLO0 XLON
722 618.00 13:00:16 00059619290TRLO0 BATE
1 618.00 13:01:16 00059619452TRLO0 XLON
400 618.00 13:01:16 00059619453TRLO0 XLON
25 618.00 13:01:16 00059619454TRLO0 XLON
737 618.50 13:07:53 00059619786TRLO0 XLON
350 618.50 13:07:54 00059619787TRLO0 XLON
670 619.00 13:13:08 00059620044TRLO0 XLON
727 619.50 13:19:23 00059620326TRLO0 CHIX
600 619.50 13:19:23 00059620327TRLO0 BATE
74 619.50 13:19:23 00059620328TRLO0 BATE
646 619.50 13:19:23 00059620329TRLO0 XLON
603 619.50 13:19:23 00059620330TRLO0 XLON
112 619.50 13:19:23 00059620331TRLO0 XLON
702 618.00 13:23:10 00059620529TRLO0 XLON
635 618.50 13:23:10 00059620531TRLO0 XLON
614 618.50 13:28:10 00059620717TRLO0 XLON
416 618.50 13:31:10 00059620849TRLO0 XLON
312 618.50 13:31:10 00059620850TRLO0 XLON
158 618.50 13:33:10 00059620966TRLO0 XLON
20 618.50 13:33:10 00059620967TRLO0 XLON
350 619.00 13:35:26 00059621219TRLO0 XLON
321 619.00 13:35:26 00059621220TRLO0 XLON
669 618.50 13:36:57 00059621319TRLO0 CHIX
708 618.50 13:36:57 00059621320TRLO0 BATE
574 618.50 13:36:57 00059621321TRLO0 TRQX
79 618.50 13:36:57 00059621322TRLO0 TRQX
20 618.50 13:36:57 00059621323TRLO0 TRQX
21 618.50 13:37:57 00059621381TRLO0 XLON
503 618.50 13:40:47 00059621623TRLO0 XLON
117 618.50 13:40:47 00059621624TRLO0 XLON
5 619.50 13:45:02 00059621900TRLO0 XLON
808 619.50 13:45:02 00059621901TRLO0 XLON
54 619.50 13:45:02 00059621902TRLO0 XLON
300 619.00 13:45:03 00059621904TRLO0 BATE
407 619.00 13:45:34 00059621974TRLO0 BATE
646 619.00 13:45:34 00059621975TRLO0 XLON
942 620.00 13:52:02 00059622333TRLO0 XLON
185 620.00 13:52:02 00059622334TRLO0 XLON
743 620.00 13:53:02 00059622385TRLO0 XLON
83 619.50 13:55:15 00059622594TRLO0 CHIX
652 619.50 13:55:15 00059622595TRLO0 BATE
34 619.50 13:55:15 00059622596TRLO0 CHIX
678 619.50 13:55:15 00059622597TRLO0 CHIX
55 619.50 13:56:15 00059622730TRLO0 XLON
11 619.50 13:56:15 00059622731TRLO0 XLON
1116 622.00 14:02:07 00059623078TRLO0 XLON
350 622.00 14:02:07 00059623079TRLO0 XLON
158 622.00 14:02:07 00059623080TRLO0 XLON
606 622.00 14:04:04 00059623155TRLO0 XLON
648 622.00 14:08:24 00059623385TRLO0 XLON
710 623.50 14:09:18 00059623466TRLO0 XLON
350 624.50 14:12:18 00059623688TRLO0 XLON
297 624.50 14:12:18 00059623689TRLO0 XLON
667 625.00 14:14:16 00059623857TRLO0 XLON
770 624.50 14:17:11 00059624163TRLO0 CHIX
739 624.50 14:17:11 00059624164TRLO0 XLON
821 624.00 14:17:34 00059624180TRLO0 BATE
765 624.00 14:17:34 00059624181TRLO0 TRQX
73 623.00 14:19:44 00059624376TRLO0 XLON
185 623.00 14:19:44 00059624377TRLO0 XLON
360 623.00 14:20:44 00059624444TRLO0 XLON
380 623.00 14:20:44 00059624445TRLO0 XLON
618 623.00 14:25:09 00059624755TRLO0 XLON
1 623.00 14:25:09 00059624756TRLO0 XLON
151 623.00 14:25:11 00059624760TRLO0 XLON
680 623.50 14:26:13 00059624798TRLO0 XLON
653 625.50 14:29:23 00059625053TRLO0 XLON
622 626.00 14:30:24 00059625288TRLO0 XLON
308 627.50 14:32:21 00059625510TRLO0 XLON
364 627.50 14:32:21 00059625511TRLO0 XLON
4 627.50 14:33:43 00059625669TRLO0 CHIX
810 627.50 14:33:43 00059625670TRLO0 CHIX
754 627.50 14:33:43 00059625671TRLO0 BATE
121 627.50 14:33:43 00059625672TRLO0 XLON
589 627.50 14:33:43 00059625673TRLO0 XLON
1 628.50 14:34:53 00059625803TRLO0 XLON
750 628.50 14:35:20 00059625854TRLO0 XLON
33 628.00 14:36:33 00059626006TRLO0 CHIX
703 628.00 14:36:33 00059626007TRLO0 CHIX
269 628.00 14:36:33 00059626008TRLO0 XLON
416 628.00 14:36:33 00059626009TRLO0 XLON
162 628.50 14:37:37 00059626078TRLO0 XLON
542 628.50 14:37:37 00059626079TRLO0 XLON
198 628.00 14:39:25 00059626268TRLO0 XLON
526 628.00 14:39:25 00059626269TRLO0 XLON
691 627.50 14:39:27 00059626278TRLO0 BATE
63 627.50 14:39:27 00059626279TRLO0 BATE
109 627.00 14:41:01 00059626465TRLO0 BATE
639 627.00 14:41:01 00059626466TRLO0 BATE
795 627.00 14:41:01 00059626467TRLO0 TRQX
350 627.00 14:41:01 00059626468TRLO0 XLON
267 627.00 14:41:01 00059626469TRLO0 XLON
706 627.00 14:43:48 00059626789TRLO0 XLON
48 628.00 14:45:02 00059626913TRLO0 XLON
674 628.00 14:45:02 00059626914TRLO0 XLON
350 628.50 14:46:06 00059627099TRLO0 XLON
801 627.50 14:46:21 00059627126TRLO0 CHIX
732 627.50 14:46:21 00059627127TRLO0 BATE
736 628.00 14:50:20 00059627625TRLO0 XLON
741 628.00 14:50:20 00059627626TRLO0 XLON
586 630.00 16:03:03 00059638101TRLO0 XLON
818 630.00 16:03:41 00059638202TRLO0 BATE
782 630.00 16:03:41 00059638203TRLO0 CHIX
727 630.00 16:03:41 00059638204TRLO0 CHIX
699 630.00 16:03:41 00059638205TRLO0 BATE
764 630.00 16:03:41 00059638206TRLO0 BATE
702 630.00 16:03:41 00059638207TRLO0 CHIX
734 630.00 16:03:41 00059638208TRLO0 BATE
208 630.00 16:03:41 00059638209TRLO0 XLON
690 630.00 16:03:41 00059638210TRLO0 CHIX
664 630.00 16:03:41 00059638211TRLO0 XLON
654 630.00 16:03:41 00059638212TRLO0 BATE
663 630.00 16:03:41 00059638213TRLO0 XLON
660 630.00 16:03:41 00059638214TRLO0 CHIX
704 630.00 16:03:41 00059638215TRLO0 XLON
751 630.00 16:03:41 00059638216TRLO0 TRQX
642 630.00 16:03:41 00059638217TRLO0 XLON
697 630.00 16:03:41 00059638218TRLO0 BATE
735 630.00 16:03:41 00059638219TRLO0 XLON
701 630.00 16:03:41 00059638220TRLO0 CHIX
694 630.00 16:03:41 00059638221TRLO0 XLON
673 630.00 16:03:41 00059638222TRLO0 BATE
604 630.00 16:03:41 00059638223TRLO0 XLON
697 630.00 16:03:41 00059638224TRLO0 BATE
762 630.00 16:03:41 00059638225TRLO0 XLON
688 630.00 16:03:41 00059638226TRLO0 XLON
734 630.00 16:03:41 00059638227TRLO0 XLON
730 630.00 16:03:41 00059638228TRLO0 XLON
729 630.00 16:03:41 00059638229TRLO0 XLON
3284 630.00 16:03:41 00059638230TRLO0 XLON
3729 630.00 16:03:41 00059638231TRLO0 XLON
600 630.00 16:03:41 00059638232TRLO0 XLON
600 630.00 16:03:41 00059638233TRLO0 XLON
247 630.00 16:03:41 00059638234TRLO0 XLON
337 630.00 16:14:31 00059639500TRLO0 XLON
250 630.00 16:14:54 00059639555TRLO0 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)
600 618.00 08:12:40 00059606476TRLO0 XLON
142 618.00 08:12:40 00059606477TRLO0 XLON
505 619.50 08:13:54 00059606557TRLO0 XLON
143 619.50 08:14:44 00059606577TRLO0 XLON
868 619.50 08:19:51 00059606806TRLO0 XLON
482 619.50 08:19:51 00059606807TRLO0 XLON
148 619.50 08:19:51 00059606808TRLO0 XLON
98 618.50 08:19:51 00059606809TRLO0 XLON
595 618.50 08:19:52 00059606810TRLO0 XLON
355 617.00 08:22:07 00059606898TRLO0 XLON
341 617.00 08:22:07 00059606899TRLO0 XLON
3000 623.50 08:37:41 00059607657TRLO0 XLON
691 623.50 08:37:41 00059607658TRLO0 XLON
647 623.50 08:37:41 00059607659TRLO0 XLON
745 625.00 08:38:53 00059607697TRLO0 XLON
350 624.00 08:40:28 00059607733TRLO0 XLON
290 624.00 08:40:28 00059607734TRLO0 XLON
355 623.50 08:46:28 00059607933TRLO0 XLON
268 623.50 08:46:28 00059607934TRLO0 XLON
218 623.50 08:47:24 00059607990TRLO0 XLON
486 623.50 08:47:24 00059607991TRLO0 XLON
597 623.00 08:52:09 00059608172TRLO0 XLON
57 623.00 08:52:09 00059608173TRLO0 XLON
748 622.50 08:54:09 00059608226TRLO0 XLON
211 624.00 09:00:10 00059608499TRLO0 XLON
433 624.00 09:00:10 00059608500TRLO0 XLON
216 624.00 09:02:20 00059608597TRLO0 XLON
531 624.00 09:02:20 00059608598TRLO0 XLON
604 624.00 09:02:20 00059608599TRLO0 XLON
600 622.50 09:05:56 00059608880TRLO0 XLON
19 622.50 09:05:56 00059608881TRLO0 XLON
649 622.50 09:06:56 00059608956TRLO0 XLON
475 622.50 09:09:56 00059609096TRLO0 XLON
254 622.50 09:09:56 00059609097TRLO0 XLON
721 623.00 09:15:05 00059609281TRLO0 XLON
676 622.50 09:15:05 00059609282TRLO0 XLON
1721 626.50 09:27:24 00059609771TRLO0 XLON
399 626.50 09:28:04 00059609785TRLO0 XLON
296 626.50 09:28:04 00059609786TRLO0 XLON
688 625.50 09:29:04 00059609814TRLO0 XLON
661 623.50 09:37:21 00059610097TRLO0 XLON
53 623.50 09:37:21 00059610098TRLO0 XLON
350 623.50 09:37:34 00059610104TRLO0 XLON
350 623.00 09:42:34 00059610300TRLO0 XLON
351 623.00 09:42:34 00059610301TRLO0 XLON
663 622.00 09:44:21 00059610351TRLO0 XLON
129 623.00 09:52:16 00059610632TRLO0 XLON
129 623.00 09:52:16 00059610634TRLO0 XLON
129 623.00 09:52:16 00059610636TRLO0 XLON
129 623.00 09:52:16 00059610638TRLO0 XLON
94 623.00 09:52:16 00059610640TRLO0 XLON
129 623.00 09:52:16 00059610643TRLO0 XLON
614 623.00 09:52:23 00059610645TRLO0 XLON
739 622.50 09:57:15 00059610810TRLO0 XLON
116 623.00 10:00:15 00059610904TRLO0 XLON
498 623.00 10:00:15 00059610905TRLO0 XLON
350 623.00 10:01:14 00059610946TRLO0 XLON
690 623.00 10:02:24 00059610974TRLO0 XLON
485 620.00 10:03:50 00059611019TRLO0 XLON
687 620.50 10:06:03 00059611096TRLO0 XLON
14 620.50 10:10:57 00059611279TRLO0 XLON
732 620.50 10:10:57 00059611280TRLO0 XLON
350 620.00 10:13:02 00059611387TRLO0 XLON
303 619.00 10:15:02 00059611454TRLO0 XLON
132 619.00 10:15:02 00059611455TRLO0 XLON
869 621.00 10:21:36 00059611709TRLO0 XLON
752 621.00 10:21:36 00059611712TRLO0 XLON
350 621.00 10:27:36 00059611949TRLO0 XLON
217 621.00 10:27:36 00059611950TRLO0 XLON
74 621.00 10:27:36 00059611951TRLO0 XLON
340 620.50 10:29:44 00059612009TRLO0 XLON
399 621.00 10:30:53 00059612068TRLO0 XLON
265 621.00 10:30:53 00059612069TRLO0 XLON
1 620.50 10:35:32 00059612208TRLO0 XLON
350 621.00 10:35:32 00059612209TRLO0 XLON
106 621.00 10:35:32 00059612210TRLO0 XLON
165 621.00 10:35:32 00059612211TRLO0 XLON
121 621.00 10:35:32 00059612212TRLO0 XLON
94 620.50 10:37:32 00059612281TRLO0 XLON
268 620.50 10:38:44 00059612335TRLO0 XLON
453 620.50 10:38:44 00059612336TRLO0 XLON
721 620.00 10:42:14 00059612459TRLO0 XLON
350 620.50 10:44:35 00059612525TRLO0 XLON
637 621.50 10:46:23 00059612688TRLO0 XLON
632 621.00 10:49:59 00059612930TRLO0 XLON
672 621.50 10:54:14 00059613143TRLO0 XLON
669 621.00 10:55:38 00059613213TRLO0 XLON
350 621.50 10:55:38 00059613214TRLO0 XLON
600 621.00 11:02:50 00059613547TRLO0 XLON
152 621.00 11:02:50 00059613548TRLO0 XLON
98 622.50 11:06:36 00059613826TRLO0 XLON
98 622.50 11:06:36 00059613827TRLO0 XLON
241 623.50 11:11:54 00059614002TRLO0 XLON
421 623.50 11:11:54 00059614003TRLO0 XLON
600 623.50 11:11:54 00059614004TRLO0 XLON
96 623.50 11:11:54 00059614005TRLO0 XLON
675 623.50 11:12:40 00059614036TRLO0 CHIX
703 622.00 11:16:40 00059614293TRLO0 XLON
655 622.00 11:20:40 00059614443TRLO0 XLON
175 622.50 11:23:52 00059614574TRLO0 XLON
92 622.50 11:23:52 00059614575TRLO0 XLON
705 621.50 11:25:03 00059614609TRLO0 BATE
770 621.50 11:25:03 00059614610TRLO0 TRQX
533 621.50 11:25:03 00059614611TRLO0 XLON
171 621.50 11:25:03 00059614612TRLO0 XLON
605 621.00 11:30:15 00059614791TRLO0 XLON
79 620.50 11:30:16 00059614793TRLO0 BATE
773 620.50 11:30:16 00059614796TRLO0 CHIX
310 620.50 11:30:16 00059614798TRLO0 BATE
742 621.00 11:33:51 00059614959TRLO0 XLON
346 620.50 11:34:02 00059614969TRLO0 BATE
210 620.50 11:38:02 00059615150TRLO0 XLON
519 620.50 11:38:02 00059615151TRLO0 XLON
150 620.50 11:42:02 00059615312TRLO0 XLON
248 620.50 11:42:02 00059615313TRLO0 XLON
17 620.50 11:42:02 00059615314TRLO0 XLON
735 620.00 11:42:02 00059615317TRLO0 BATE
45 620.00 11:42:50 00059615346TRLO0 BATE
166 619.50 11:44:01 00059615375TRLO0 XLON
25 619.50 11:46:01 00059615463TRLO0 XLON
745 619.50 11:47:17 00059615492TRLO0 XLON
631 619.00 11:50:52 00059615613TRLO0 XLON
36 619.00 11:50:52 00059615614TRLO0 XLON
757 618.50 11:51:32 00059615631TRLO0 CHIX
350 619.00 11:51:52 00059615647TRLO0 XLON
490 619.00 11:55:58 00059615874TRLO0 XLON
191 619.00 11:55:58 00059615875TRLO0 XLON
30 618.50 11:55:58 00059615877TRLO0 CHIX
679 618.00 11:59:00 00059616082TRLO0 XLON
449 617.00 11:59:10 00059616162TRLO0 BATE
237 617.00 11:59:10 00059616163TRLO0 BATE
125 618.50 12:05:54 00059616491TRLO0 XLON
603 618.50 12:05:54 00059616492TRLO0 XLON
679 618.50 12:07:54 00059616566TRLO0 XLON
724 619.00 12:26:14 00059617369TRLO0 XLON
1745 619.50 12:29:14 00059617579TRLO0 XLON
665 619.50 12:29:14 00059617580TRLO0 XLON
775 619.00 12:29:14 00059617583TRLO0 BATE
762 618.50 12:29:14 00059617587TRLO0 CHIX
747 618.00 12:31:06 00059617674TRLO0 XLON
16 618.00 12:35:35 00059618007TRLO0 XLON
741 618.00 12:37:26 00059618115TRLO0 XLON
644 618.00 12:40:29 00059618227TRLO0 XLON
300 618.50 12:45:37 00059618511TRLO0 TRQX
663 619.00 12:45:37 00059618516TRLO0 XLON
17 619.00 12:48:54 00059618678TRLO0 XLON
684 619.00 12:48:54 00059618679TRLO0 XLON
738 619.00 12:51:54 00059618817TRLO0 XLON
54 618.50 12:51:54 00059618819TRLO0 BATE
719 618.50 12:51:54 00059618821TRLO0 CHIX
172 618.50 12:51:54 00059618823TRLO0 BATE
15 618.50 12:53:52 00059618901TRLO0 TRQX
193 618.50 12:53:52 00059618902TRLO0 BATE
51 618.50 12:53:52 00059618903TRLO0 TRQX
376 618.50 13:00:16 00059619286TRLO0 BATE
350 618.50 13:00:16 00059619287TRLO0 TRQX
682 618.50 13:00:16 00059619288TRLO0 XLON
350 618.50 13:00:16 00059619289TRLO0 XLON
722 618.00 13:00:16 00059619290TRLO0 BATE
1 618.00 13:01:16 00059619452TRLO0 XLON
400 618.00 13:01:16 00059619453TRLO0 XLON
25 618.00 13:01:16 00059619454TRLO0 XLON
737 618.50 13:07:53 00059619786TRLO0 XLON
350 618.50 13:07:54 00059619787TRLO0 XLON
670 619.00 13:13:08 00059620044TRLO0 XLON
727 619.50 13:19:23 00059620326TRLO0 CHIX
600 619.50 13:19:23 00059620327TRLO0 BATE
74 619.50 13:19:23 00059620328TRLO0 BATE
646 619.50 13:19:23 00059620329TRLO0 XLON
603 619.50 13:19:23 00059620330TRLO0 XLON
112 619.50 13:19:23 00059620331TRLO0 XLON
702 618.00 13:23:10 00059620529TRLO0 XLON
635 618.50 13:23:10 00059620531TRLO0 XLON
614 618.50 13:28:10 00059620717TRLO0 XLON
416 618.50 13:31:10 00059620849TRLO0 XLON
312 618.50 13:31:10 00059620850TRLO0 XLON
158 618.50 13:33:10 00059620966TRLO0 XLON
20 618.50 13:33:10 00059620967TRLO0 XLON
350 619.00 13:35:26 00059621219TRLO0 XLON
321 619.00 13:35:26 00059621220TRLO0 XLON
669 618.50 13:36:57 00059621319TRLO0 CHIX
708 618.50 13:36:57 00059621320TRLO0 BATE
574 618.50 13:36:57 00059621321TRLO0 TRQX
79 618.50 13:36:57 00059621322TRLO0 TRQX
20 618.50 13:36:57 00059621323TRLO0 TRQX
21 618.50 13:37:57 00059621381TRLO0 XLON
503 618.50 13:40:47 00059621623TRLO0 XLON
117 618.50 13:40:47 00059621624TRLO0 XLON
5 619.50 13:45:02 00059621900TRLO0 XLON
808 619.50 13:45:02 00059621901TRLO0 XLON
54 619.50 13:45:02 00059621902TRLO0 XLON
300 619.00 13:45:03 00059621904TRLO0 BATE
407 619.00 13:45:34 00059621974TRLO0 BATE
646 619.00 13:45:34 00059621975TRLO0 XLON
942 620.00 13:52:02 00059622333TRLO0 XLON
185 620.00 13:52:02 00059622334TRLO0 XLON
743 620.00 13:53:02 00059622385TRLO0 XLON
83 619.50 13:55:15 00059622594TRLO0 CHIX
652 619.50 13:55:15 00059622595TRLO0 BATE
34 619.50 13:55:15 00059622596TRLO0 CHIX
678 619.50 13:55:15 00059622597TRLO0 CHIX
55 619.50 13:56:15 00059622730TRLO0 XLON
11 619.50 13:56:15 00059622731TRLO0 XLON
1116 622.00 14:02:07 00059623078TRLO0 XLON
350 622.00 14:02:07 00059623079TRLO0 XLON
158 622.00 14:02:07 00059623080TRLO0 XLON
606 622.00 14:04:04 00059623155TRLO0 XLON
648 622.00 14:08:24 00059623385TRLO0 XLON
710 623.50 14:09:18 00059623466TRLO0 XLON
350 624.50 14:12:18 00059623688TRLO0 XLON
297 624.50 14:12:18 00059623689TRLO0 XLON
667 625.00 14:14:16 00059623857TRLO0 XLON
770 624.50 14:17:11 00059624163TRLO0 CHIX
739 624.50 14:17:11 00059624164TRLO0 XLON
821 624.00 14:17:34 00059624180TRLO0 BATE
765 624.00 14:17:34 00059624181TRLO0 TRQX
73 623.00 14:19:44 00059624376TRLO0 XLON
185 623.00 14:19:44 00059624377TRLO0 XLON
360 623.00 14:20:44 00059624444TRLO0 XLON
380 623.00 14:20:44 00059624445TRLO0 XLON
618 623.00 14:25:09 00059624755TRLO0 XLON
1 623.00 14:25:09 00059624756TRLO0 XLON
151 623.00 14:25:11 00059624760TRLO0 XLON
680 623.50 14:26:13 00059624798TRLO0 XLON
653 625.50 14:29:23 00059625053TRLO0 XLON
622 626.00 14:30:24 00059625288TRLO0 XLON
308 627.50 14:32:21 00059625510TRLO0 XLON
364 627.50 14:32:21 00059625511TRLO0 XLON
4 627.50 14:33:43 00059625669TRLO0 CHIX
810 627.50 14:33:43 00059625670TRLO0 CHIX
754 627.50 14:33:43 00059625671TRLO0 BATE
121 627.50 14:33:43 00059625672TRLO0 XLON
589 627.50 14:33:43 00059625673TRLO0 XLON
1 628.50 14:34:53 00059625803TRLO0 XLON
750 628.50 14:35:20 00059625854TRLO0 XLON
33 628.00 14:36:33 00059626006TRLO0 CHIX
703 628.00 14:36:33 00059626007TRLO0 CHIX
269 628.00 14:36:33 00059626008TRLO0 XLON
416 628.00 14:36:33 00059626009TRLO0 XLON
162 628.50 14:37:37 00059626078TRLO0 XLON
542 628.50 14:37:37 00059626079TRLO0 XLON
198 628.00 14:39:25 00059626268TRLO0 XLON
526 628.00 14:39:25 00059626269TRLO0 XLON
691 627.50 14:39:27 00059626278TRLO0 BATE
63 627.50 14:39:27 00059626279TRLO0 BATE
109 627.00 14:41:01 00059626465TRLO0 BATE
639 627.00 14:41:01 00059626466TRLO0 BATE
795 627.00 14:41:01 00059626467TRLO0 TRQX
350 627.00 14:41:01 00059626468TRLO0 XLON
267 627.00 14:41:01 00059626469TRLO0 XLON
706 627.00 14:43:48 00059626789TRLO0 XLON
48 628.00 14:45:02 00059626913TRLO0 XLON
674 628.00 14:45:02 00059626914TRLO0 XLON
350 628.50 14:46:06 00059627099TRLO0 XLON
801 627.50 14:46:21 00059627126TRLO0 CHIX
732 627.50 14:46:21 00059627127TRLO0 BATE
736 628.00 14:50:20 00059627625TRLO0 XLON
741 628.00 14:50:20 00059627626TRLO0 XLON
586 630.00 16:03:03 00059638101TRLO0 XLON
818 630.00 16:03:41 00059638202TRLO0 BATE
782 630.00 16:03:41 00059638203TRLO0 CHIX
727 630.00 16:03:41 00059638204TRLO0 CHIX
699 630.00 16:03:41 00059638205TRLO0 BATE
764 630.00 16:03:41 00059638206TRLO0 BATE
702 630.00 16:03:41 00059638207TRLO0 CHIX
734 630.00 16:03:41 00059638208TRLO0 BATE
208 630.00 16:03:41 00059638209TRLO0 XLON
690 630.00 16:03:41 00059638210TRLO0 CHIX
664 630.00 16:03:41 00059638211TRLO0 XLON
654 630.00 16:03:41 00059638212TRLO0 BATE
663 630.00 16:03:41 00059638213TRLO0 XLON
660 630.00 16:03:41 00059638214TRLO0 CHIX
704 630.00 16:03:41 00059638215TRLO0 XLON
751 630.00 16:03:41 00059638216TRLO0 TRQX
642 630.00 16:03:41 00059638217TRLO0 XLON
697 630.00 16:03:41 00059638218TRLO0 BATE
735 630.00 16:03:41 00059638219TRLO0 XLON
701 630.00 16:03:41 00059638220TRLO0 CHIX
694 630.00 16:03:41 00059638221TRLO0 XLON
673 630.00 16:03:41 00059638222TRLO0 BATE
604 630.00 16:03:41 00059638223TRLO0 XLON
697 630.00 16:03:41 00059638224TRLO0 BATE
762 630.00 16:03:41 00059638225TRLO0 XLON
688 630.00 16:03:41 00059638226TRLO0 XLON
734 630.00 16:03:41 00059638227TRLO0 XLON
730 630.00 16:03:41 00059638228TRLO0 XLON
729 630.00 16:03:41 00059638229TRLO0 XLON
3284 630.00 16:03:41 00059638230TRLO0 XLON
3729 630.00 16:03:41 00059638231TRLO0 XLON
600 630.00 16:03:41 00059638232TRLO0 XLON
600 630.00 16:03:41 00059638233TRLO0 XLON
247 630.00 16:03:41 00059638234TRLO0 XLON
337 630.00 16:14:31 00059639500TRLO0 XLON
250 630.00 16:14:54 00059639555TRLO0 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 POSBKBBBABKDOABRecent news on Frasers
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