REG - Frasers Group PLC - Transaction in Own Shares
24/06/2022 07:00
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RNS Number : 0371Q Frasers Group PLC 24 June 2022
Date: 24 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 23 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 641.0045 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 161,678,097 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 478,924,272.
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 641.0501 100,000 631.00 646.00
Turquoise 641.3521 5,000 637.00 646.00
Chi-X (CXE) 640.7197 15,000 631.50 646.00
BATS (BXE) 640.9033 20,000 631.50 645.50
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
707 631.00 08:41:07 00059644638TRLO0 XLON
498 634.00 08:47:39 00059644939TRLO0 XLON
149 634.00 08:47:39 00059644940TRLO0 XLON
719 633.00 08:48:47 00059645059TRLO0 XLON
746 636.00 09:08:08 00059646050TRLO0 XLON
271 632.50 09:30:02 00059647145TRLO0 XLON
455 632.50 09:30:02 00059647146TRLO0 XLON
610 631.50 09:38:56 00059647496TRLO0 BATE
75 631.50 09:51:37 00059647953TRLO0 CHIX
63 631.50 09:51:37 00059647954TRLO0 BATE
14 631.50 09:51:37 00059647955TRLO0 CHIX
11 631.50 09:51:37 00059647956TRLO0 BATE
12 631.50 09:51:37 00059647957TRLO0 CHIX
9 631.50 09:51:37 00059647958TRLO0 BATE
589 631.50 09:55:41 00059648108TRLO0 CHIX
98 631.50 09:55:41 00059648109TRLO0 BATE
156 632.50 10:00:54 00059648349TRLO0 XLON
183 632.50 10:00:54 00059648350TRLO0 XLON
405 632.50 10:00:54 00059648351TRLO0 XLON
632 632.50 10:08:47 00059648675TRLO0 XLON
12 639.50 10:19:29 00059649381TRLO0 XLON
5355 639.50 10:19:29 00059649382TRLO0 XLON
350 639.50 10:19:29 00059649383TRLO0 XLON
433 639.00 10:21:57 00059649483TRLO0 XLON
150 639.00 10:21:57 00059649484TRLO0 XLON
134 639.00 10:21:57 00059649485TRLO0 XLON
285 640.00 10:30:59 00059649872TRLO0 CHIX
249 640.00 10:30:59 00059649873TRLO0 BATE
621 640.00 10:30:59 00059649874TRLO0 XLON
57 640.00 10:30:59 00059649875TRLO0 CHIX
329 640.00 10:30:59 00059649876TRLO0 CHIX
58 640.00 10:30:59 00059649877TRLO0 BATE
386 640.00 10:30:59 00059649878TRLO0 BATE
742 640.00 10:30:59 00059649879TRLO0 BATE
773 639.50 10:31:05 00059649885TRLO0 CHIX
11 639.50 10:31:05 00059649886TRLO0 CHIX
350 639.50 10:31:05 00059649887TRLO0 XLON
671 643.50 12:41:08 00059656144TRLO0 CHIX
703 643.50 12:41:08 00059656145TRLO0 XLON
775 643.50 12:49:34 00059656532TRLO0 BATE
749 643.50 12:49:34 00059656533TRLO0 XLON
804 643.00 12:49:34 00059656534TRLO0 BATE
807 643.00 12:49:34 00059656535TRLO0 CHIX
804 642.50 12:52:18 00059656666TRLO0 XLON
239 642.50 13:06:18 00059657109TRLO0 CHIX
445 642.50 13:06:18 00059657110TRLO0 CHIX
405 642.50 13:06:18 00059657111TRLO0 XLON
344 642.50 13:06:18 00059657112TRLO0 XLON
78 642.00 13:10:02 00059657217TRLO0 BATE
669 642.00 13:10:02 00059657218TRLO0 BATE
676 642.00 13:10:02 00059657219TRLO0 TRQX
718 642.00 13:10:02 00059657220TRLO0 XLON
668 640.50 13:20:11 00059657611TRLO0 BATE
847 640.50 13:20:11 00059657612TRLO0 XLON
350 640.50 13:20:11 00059657613TRLO0 XLON
795 642.00 13:32:10 00059658295TRLO0 BATE
514 641.50 13:33:15 00059658332TRLO0 XLON
193 641.50 13:33:15 00059658333TRLO0 XLON
723 641.50 13:37:02 00059658557TRLO0 CHIX
661 641.50 13:37:02 00059658558TRLO0 XLON
234 641.50 13:37:02 00059658559TRLO0 BATE
322 641.50 13:37:02 00059658560TRLO0 BATE
195 641.50 13:37:02 00059658561TRLO0 BATE
350 641.50 13:37:02 00059658562TRLO0 XLON
278 641.50 13:37:02 00059658563TRLO0 XLON
4 641.50 13:37:02 00059658564TRLO0 XLON
772 641.00 13:37:02 00059658565TRLO0 XLON
735 641.50 13:37:02 00059658566TRLO0 XLON
318 641.50 13:37:02 00059658567TRLO0 XLON
104 641.50 13:37:02 00059658568TRLO0 XLON
244 641.50 13:37:02 00059658569TRLO0 XLON
155 639.50 13:44:07 00059658844TRLO0 CHIX
613 639.50 13:44:07 00059658845TRLO0 CHIX
683 639.50 13:44:07 00059658846TRLO0 XLON
755 639.50 13:44:07 00059658847TRLO0 TRQX
747 638.50 13:44:07 00059658848TRLO0 XLON
627 640.00 13:58:26 00059659287TRLO0 XLON
262 640.00 13:58:26 00059659288TRLO0 XLON
407 640.00 13:58:26 00059659289TRLO0 XLON
250 640.00 14:01:56 00059659465TRLO0 XLON
397 640.00 14:01:56 00059659466TRLO0 XLON
781 639.50 14:12:30 00059659935TRLO0 CHIX
734 639.50 14:12:30 00059659936TRLO0 XLON
200 640.00 14:19:40 00059660191TRLO0 BATE
211 640.00 14:19:40 00059660192TRLO0 BATE
314 640.00 14:19:40 00059660193TRLO0 BATE
856 640.00 14:19:40 00059660194TRLO0 XLON
661 639.50 14:19:40 00059660195TRLO0 TRQX
708 639.50 14:19:40 00059660196TRLO0 CHIX
350 640.00 14:19:40 00059660197TRLO0 XLON
350 640.00 14:19:40 00059660198TRLO0 XLON
78 640.00 14:19:40 00059660199TRLO0 BATE
188 639.50 14:20:31 00059660229TRLO0 BATE
111 639.50 14:20:31 00059660230TRLO0 BATE
391 639.50 14:20:31 00059660231TRLO0 BATE
939 639.50 14:20:31 00059660232TRLO0 XLON
615 639.00 14:27:02 00059660566TRLO0 XLON
19 638.00 14:29:58 00059660681TRLO0 XLON
45 638.00 14:29:58 00059660682TRLO0 XLON
682 638.00 14:29:58 00059660683TRLO0 XLON
350 638.00 14:29:58 00059660684TRLO0 XLON
316 638.00 14:29:58 00059660685TRLO0 XLON
51 638.00 14:29:58 00059660686TRLO0 XLON
610 638.00 14:29:58 00059660687TRLO0 XLON
687 638.50 14:35:55 00059661188TRLO0 BATE
600 638.00 14:37:10 00059661301TRLO0 BATE
116 638.00 14:37:10 00059661302TRLO0 CHIX
87 638.00 14:37:10 00059661303TRLO0 BATE
679 638.00 14:37:10 00059661304TRLO0 CHIX
623 638.00 14:37:10 00059661305TRLO0 XLON
1 637.50 14:37:44 00059661358TRLO0 XLON
608 637.50 14:37:44 00059661359TRLO0 XLON
703 637.00 14:39:44 00059661494TRLO0 XLON
350 637.00 14:41:12 00059661626TRLO0 XLON
350 637.00 14:41:44 00059661665TRLO0 XLON
534 637.00 14:45:15 00059661859TRLO0 CHIX
741 637.00 14:45:15 00059661860TRLO0 BATE
245 637.00 14:45:15 00059661861TRLO0 CHIX
793 637.00 14:45:15 00059661862TRLO0 TRQX
744 637.00 14:45:15 00059661863TRLO0 XLON
439 637.50 14:45:15 00059661864TRLO0 BATE
332 637.50 14:45:15 00059661865TRLO0 BATE
341 636.50 14:46:13 00059661910TRLO0 XLON
262 636.50 14:46:13 00059661911TRLO0 XLON
718 636.50 14:46:13 00059661914TRLO0 XLON
647 637.00 14:47:47 00059662008TRLO0 XLON
350 637.00 14:47:47 00059662009TRLO0 XLON
722 637.00 14:47:47 00059662010TRLO0 XLON
350 637.00 14:47:47 00059662011TRLO0 XLON
152 637.00 14:47:47 00059662012TRLO0 XLON
513 637.00 14:47:47 00059662013TRLO0 XLON
350 637.00 14:47:47 00059662014TRLO0 XLON
402 637.00 14:47:47 00059662015TRLO0 XLON
550 636.50 14:52:10 00059662250TRLO0 CHIX
245 636.50 14:52:10 00059662251TRLO0 CHIX
677 636.50 14:52:10 00059662252TRLO0 XLON
350 636.50 14:52:10 00059662253TRLO0 XLON
357 636.50 14:52:10 00059662254TRLO0 XLON
350 636.50 14:52:10 00059662255TRLO0 XLON
331 636.50 14:52:10 00059662256TRLO0 XLON
705 636.00 14:52:14 00059662265TRLO0 BATE
1 637.00 14:56:37 00059662516TRLO0 XLON
640 637.00 14:57:08 00059662553TRLO0 XLON
86 637.00 14:57:08 00059662557TRLO0 XLON
54 638.50 14:59:01 00059662682TRLO0 XLON
1700 638.50 14:59:01 00059662683TRLO0 XLON
600 638.50 14:59:01 00059662684TRLO0 XLON
566 638.50 14:59:01 00059662685TRLO0 XLON
684 637.50 15:01:30 00059662889TRLO0 XLON
672 637.50 15:01:30 00059662890TRLO0 XLON
640 637.50 15:01:30 00059662893TRLO0 XLON
22 636.50 15:02:25 00059662942TRLO0 XLON
600 638.00 15:04:10 00059663185TRLO0 XLON
715 640.00 15:05:07 00059663380TRLO0 XLON
463 640.00 15:05:07 00059663381TRLO0 XLON
278 640.00 15:05:07 00059663382TRLO0 XLON
451 640.00 15:07:47 00059663574TRLO0 XLON
259 640.00 15:07:47 00059663575TRLO0 XLON
16 639.50 15:07:47 00059663576TRLO0 BATE
10 639.50 15:07:48 00059663582TRLO0 BATE
600 639.50 15:08:28 00059663679TRLO0 BATE
722 639.50 15:08:28 00059663680TRLO0 CHIX
171 639.50 15:08:28 00059663681TRLO0 XLON
58 639.50 15:08:28 00059663682TRLO0 BATE
809 639.50 15:08:28 00059663683TRLO0 XLON
350 639.00 15:09:57 00059663761TRLO0 XLON
155 639.00 15:09:57 00059663762TRLO0 XLON
80 640.00 15:14:13 00059663989TRLO0 XLON
552 640.00 15:14:13 00059663990TRLO0 XLON
711 640.00 15:14:13 00059663991TRLO0 XLON
1300 640.50 15:18:14 00059664256TRLO0 XLON
37 640.50 15:18:24 00059664283TRLO0 XLON
816 641.00 15:19:20 00059664366TRLO0 XLON
350 641.00 15:19:20 00059664367TRLO0 XLON
241 641.00 15:19:20 00059664368TRLO0 XLON
506 641.00 15:19:39 00059664397TRLO0 XLON
798 642.00 15:21:26 00059664654TRLO0 CHIX
785 641.50 15:21:26 00059664655TRLO0 TRQX
683 642.00 15:21:26 00059664656TRLO0 XLON
646 642.00 15:21:26 00059664657TRLO0 XLON
350 642.00 15:21:26 00059664658TRLO0 XLON
74 642.00 15:22:26 00059664731TRLO0 XLON
424 642.00 15:22:26 00059664732TRLO0 XLON
530 642.00 15:23:26 00059664812TRLO0 XLON
137 642.00 15:23:26 00059664813TRLO0 XLON
128 642.00 15:24:24 00059664926TRLO0 BATE
145 642.00 15:24:24 00059664927TRLO0 BATE
527 642.00 15:24:35 00059664932TRLO0 BATE
350 642.00 15:24:35 00059664933TRLO0 XLON
83 641.50 15:25:04 00059664949TRLO0 BATE
701 641.50 15:25:04 00059664950TRLO0 BATE
665 641.50 15:25:04 00059664951TRLO0 XLON
356 641.50 15:25:04 00059664952TRLO0 BATE
350 641.50 15:25:04 00059664953TRLO0 XLON
59 641.50 15:25:04 00059664954TRLO0 XLON
527 641.50 15:25:04 00059664955TRLO0 XLON
10 641.00 15:25:04 00059664956TRLO0 XLON
203 641.00 15:25:04 00059664957TRLO0 XLON
507 641.00 15:25:04 00059664958TRLO0 XLON
622 641.00 15:25:04 00059664959TRLO0 XLON
505 640.50 15:28:39 00059665278TRLO0 XLON
107 640.50 15:28:39 00059665279TRLO0 XLON
128 640.50 15:28:39 00059665280TRLO0 XLON
210 641.50 15:31:19 00059665504TRLO0 XLON
290 641.50 15:31:19 00059665505TRLO0 XLON
725 641.50 15:31:19 00059665506TRLO0 XLON
809 641.50 15:33:50 00059665848TRLO0 CHIX
720 641.50 15:33:50 00059665849TRLO0 XLON
350 641.50 15:33:50 00059665850TRLO0 XLON
208 641.50 15:33:50 00059665851TRLO0 XLON
350 641.50 15:35:08 00059665988TRLO0 XLON
423 641.50 15:35:09 00059665993TRLO0 BATE
801 641.00 15:35:47 00059666027TRLO0 BATE
896 641.00 15:35:47 00059666028TRLO0 XLON
32 642.50 15:40:27 00059666409TRLO0 XLON
1 643.00 15:41:08 00059666499TRLO0 XLON
737 643.00 15:41:16 00059666506TRLO0 XLON
44 643.00 15:41:16 00059666507TRLO0 XLON
19 643.00 15:41:16 00059666508TRLO0 XLON
795 643.00 15:41:16 00059666509TRLO0 XLON
721 643.00 15:44:09 00059667097TRLO0 XLON
681 643.00 15:44:09 00059667098TRLO0 XLON
38 643.50 15:48:23 00059667437TRLO0 XLON
980 643.50 15:48:23 00059667438TRLO0 XLON
726 643.50 15:48:23 00059667439TRLO0 XLON
32 643.50 15:48:23 00059667440TRLO0 XLON
118 644.00 15:50:59 00059667796TRLO0 XLON
484 644.00 15:50:59 00059667797TRLO0 XLON
235 645.00 15:52:30 00059667955TRLO0 XLON
467 645.00 15:52:30 00059667956TRLO0 XLON
48 644.50 15:53:10 00059667995TRLO0 XLON
228 645.50 15:56:00 00059668184TRLO0 CHIX
481 645.50 15:56:00 00059668185TRLO0 CHIX
33 645.00 15:56:00 00059668186TRLO0 XLON
675 645.00 15:56:00 00059668187TRLO0 XLON
15 645.00 15:56:04 00059668213TRLO0 CHIX
698 645.00 15:56:04 00059668214TRLO0 CHIX
1010 645.00 15:56:04 00059668215TRLO0 XLON
230 645.00 15:56:04 00059668216TRLO0 BATE
627 645.00 15:56:04 00059668217TRLO0 BATE
13 644.50 15:56:07 00059668220TRLO0 BATE
676 644.50 15:58:14 00059668482TRLO0 BATE
1120 644.50 15:58:14 00059668483TRLO0 XLON
350 644.50 15:58:14 00059668484TRLO0 XLON
128 645.00 16:00:02 00059668748TRLO0 XLON
480 645.00 16:00:04 00059668763TRLO0 XLON
29 645.00 16:00:55 00059668850TRLO0 BATE
732 645.00 16:00:55 00059668851TRLO0 BATE
662 645.00 16:00:55 00059668852TRLO0 TRQX
19 645.00 16:00:55 00059668853TRLO0 XLON
194 645.00 16:00:55 00059668854TRLO0 XLON
727 645.00 16:00:55 00059668855TRLO0 XLON
350 645.00 16:00:55 00059668856TRLO0 XLON
323 645.00 16:00:55 00059668857TRLO0 XLON
667 643.50 16:05:12 00059669198TRLO0 CHIX
687 643.50 16:05:12 00059669199TRLO0 BATE
669 643.50 16:05:12 00059669200TRLO0 XLON
706 643.50 16:05:12 00059669201TRLO0 XLON
341 643.00 16:06:05 00059669280TRLO0 XLON
334 643.00 16:06:05 00059669281TRLO0 XLON
100 644.00 16:08:30 00059669495TRLO0 XLON
85 644.00 16:08:30 00059669497TRLO0 XLON
555 644.00 16:08:40 00059669508TRLO0 XLON
1290 644.00 16:10:40 00059669695TRLO0 XLON
85 644.00 16:11:40 00059669773TRLO0 XLON
600 644.00 16:11:40 00059669774TRLO0 XLON
1830 644.00 16:11:40 00059669775TRLO0 XLON
732 644.00 16:11:40 00059669776TRLO0 XLON
36 645.00 16:12:41 00059669906TRLO0 XLON
608 645.00 16:12:41 00059669907TRLO0 XLON
457 645.00 16:12:41 00059669908TRLO0 XLON
237 645.00 16:12:41 00059669909TRLO0 XLON
326 645.00 16:12:41 00059669910TRLO0 XLON
32 645.00 16:12:58 00059669949TRLO0 XLON
22 645.00 16:12:58 00059669950TRLO0 XLON
1 645.00 16:12:58 00059669951TRLO0 XLON
423 645.00 16:12:58 00059669952TRLO0 XLON
630 645.00 16:12:58 00059669953TRLO0 XLON
29 645.50 16:14:21 00059670236TRLO0 XLON
249 645.50 16:14:21 00059670237TRLO0 XLON
369 645.50 16:14:21 00059670238TRLO0 XLON
1420 645.50 16:14:21 00059670239TRLO0 XLON
477 645.00 16:15:21 00059670392TRLO0 CHIX
12 645.00 16:15:21 00059670393TRLO0 BATE
692 645.00 16:15:21 00059670394TRLO0 BATE
350 645.50 16:15:21 00059670395TRLO0 XLON
315 645.50 16:15:21 00059670396TRLO0 XLON
856 645.50 16:15:21 00059670397TRLO0 XLON
75 646.00 16:16:04 00059670493TRLO0 XLON
457 646.00 16:16:04 00059670494TRLO0 XLON
313 646.00 16:16:04 00059670495TRLO0 XLON
374 646.00 16:16:04 00059670496TRLO0 XLON
600 645.50 16:16:33 00059670534TRLO0 XLON
36 645.50 16:16:33 00059670535TRLO0 XLON
238 646.00 16:17:55 00059670672TRLO0 XLON
411 646.00 16:17:55 00059670673TRLO0 XLON
506 646.00 16:17:55 00059670674TRLO0 XLON
138 646.00 16:17:55 00059670675TRLO0 CHIX
92 646.00 16:17:55 00059670676TRLO0 XLON
424 646.00 16:17:55 00059670677TRLO0 XLON
69 646.00 16:17:55 00059670678TRLO0 XLON
152 646.00 16:17:55 00059670679TRLO0 XLON
311 646.00 16:20:25 00059671022TRLO0 CHIX
1937 646.00 16:20:25 00059671023TRLO0 XLON
653 646.00 16:20:25 00059671024TRLO0 XLON
703 646.00 16:21:03 00059671168TRLO0 XLON
668 646.00 16:21:03 00059671169TRLO0 TRQX
35 645.50 16:21:03 00059671170TRLO0 BATE
569 645.50 16:21:03 00059671171TRLO0 BATE
654 645.50 16:21:03 00059671172TRLO0 XLON
7 645.50 16:23:03 00059671388TRLO0 XLON
85 645.50 16:23:03 00059671389TRLO0 XLON
633 645.50 16:23:03 00059671390TRLO0 XLON
17 645.50 16:23:08 00059671404TRLO0 XLON
215 645.50 16:23:08 00059671405TRLO0 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)
707 631.00 08:41:07 00059644638TRLO0 XLON
498 634.00 08:47:39 00059644939TRLO0 XLON
149 634.00 08:47:39 00059644940TRLO0 XLON
719 633.00 08:48:47 00059645059TRLO0 XLON
746 636.00 09:08:08 00059646050TRLO0 XLON
271 632.50 09:30:02 00059647145TRLO0 XLON
455 632.50 09:30:02 00059647146TRLO0 XLON
610 631.50 09:38:56 00059647496TRLO0 BATE
75 631.50 09:51:37 00059647953TRLO0 CHIX
63 631.50 09:51:37 00059647954TRLO0 BATE
14 631.50 09:51:37 00059647955TRLO0 CHIX
11 631.50 09:51:37 00059647956TRLO0 BATE
12 631.50 09:51:37 00059647957TRLO0 CHIX
9 631.50 09:51:37 00059647958TRLO0 BATE
589 631.50 09:55:41 00059648108TRLO0 CHIX
98 631.50 09:55:41 00059648109TRLO0 BATE
156 632.50 10:00:54 00059648349TRLO0 XLON
183 632.50 10:00:54 00059648350TRLO0 XLON
405 632.50 10:00:54 00059648351TRLO0 XLON
632 632.50 10:08:47 00059648675TRLO0 XLON
12 639.50 10:19:29 00059649381TRLO0 XLON
5355 639.50 10:19:29 00059649382TRLO0 XLON
350 639.50 10:19:29 00059649383TRLO0 XLON
433 639.00 10:21:57 00059649483TRLO0 XLON
150 639.00 10:21:57 00059649484TRLO0 XLON
134 639.00 10:21:57 00059649485TRLO0 XLON
285 640.00 10:30:59 00059649872TRLO0 CHIX
249 640.00 10:30:59 00059649873TRLO0 BATE
621 640.00 10:30:59 00059649874TRLO0 XLON
57 640.00 10:30:59 00059649875TRLO0 CHIX
329 640.00 10:30:59 00059649876TRLO0 CHIX
58 640.00 10:30:59 00059649877TRLO0 BATE
386 640.00 10:30:59 00059649878TRLO0 BATE
742 640.00 10:30:59 00059649879TRLO0 BATE
773 639.50 10:31:05 00059649885TRLO0 CHIX
11 639.50 10:31:05 00059649886TRLO0 CHIX
350 639.50 10:31:05 00059649887TRLO0 XLON
671 643.50 12:41:08 00059656144TRLO0 CHIX
703 643.50 12:41:08 00059656145TRLO0 XLON
775 643.50 12:49:34 00059656532TRLO0 BATE
749 643.50 12:49:34 00059656533TRLO0 XLON
804 643.00 12:49:34 00059656534TRLO0 BATE
807 643.00 12:49:34 00059656535TRLO0 CHIX
804 642.50 12:52:18 00059656666TRLO0 XLON
239 642.50 13:06:18 00059657109TRLO0 CHIX
445 642.50 13:06:18 00059657110TRLO0 CHIX
405 642.50 13:06:18 00059657111TRLO0 XLON
344 642.50 13:06:18 00059657112TRLO0 XLON
78 642.00 13:10:02 00059657217TRLO0 BATE
669 642.00 13:10:02 00059657218TRLO0 BATE
676 642.00 13:10:02 00059657219TRLO0 TRQX
718 642.00 13:10:02 00059657220TRLO0 XLON
668 640.50 13:20:11 00059657611TRLO0 BATE
847 640.50 13:20:11 00059657612TRLO0 XLON
350 640.50 13:20:11 00059657613TRLO0 XLON
795 642.00 13:32:10 00059658295TRLO0 BATE
514 641.50 13:33:15 00059658332TRLO0 XLON
193 641.50 13:33:15 00059658333TRLO0 XLON
723 641.50 13:37:02 00059658557TRLO0 CHIX
661 641.50 13:37:02 00059658558TRLO0 XLON
234 641.50 13:37:02 00059658559TRLO0 BATE
322 641.50 13:37:02 00059658560TRLO0 BATE
195 641.50 13:37:02 00059658561TRLO0 BATE
350 641.50 13:37:02 00059658562TRLO0 XLON
278 641.50 13:37:02 00059658563TRLO0 XLON
4 641.50 13:37:02 00059658564TRLO0 XLON
772 641.00 13:37:02 00059658565TRLO0 XLON
735 641.50 13:37:02 00059658566TRLO0 XLON
318 641.50 13:37:02 00059658567TRLO0 XLON
104 641.50 13:37:02 00059658568TRLO0 XLON
244 641.50 13:37:02 00059658569TRLO0 XLON
155 639.50 13:44:07 00059658844TRLO0 CHIX
613 639.50 13:44:07 00059658845TRLO0 CHIX
683 639.50 13:44:07 00059658846TRLO0 XLON
755 639.50 13:44:07 00059658847TRLO0 TRQX
747 638.50 13:44:07 00059658848TRLO0 XLON
627 640.00 13:58:26 00059659287TRLO0 XLON
262 640.00 13:58:26 00059659288TRLO0 XLON
407 640.00 13:58:26 00059659289TRLO0 XLON
250 640.00 14:01:56 00059659465TRLO0 XLON
397 640.00 14:01:56 00059659466TRLO0 XLON
781 639.50 14:12:30 00059659935TRLO0 CHIX
734 639.50 14:12:30 00059659936TRLO0 XLON
200 640.00 14:19:40 00059660191TRLO0 BATE
211 640.00 14:19:40 00059660192TRLO0 BATE
314 640.00 14:19:40 00059660193TRLO0 BATE
856 640.00 14:19:40 00059660194TRLO0 XLON
661 639.50 14:19:40 00059660195TRLO0 TRQX
708 639.50 14:19:40 00059660196TRLO0 CHIX
350 640.00 14:19:40 00059660197TRLO0 XLON
350 640.00 14:19:40 00059660198TRLO0 XLON
78 640.00 14:19:40 00059660199TRLO0 BATE
188 639.50 14:20:31 00059660229TRLO0 BATE
111 639.50 14:20:31 00059660230TRLO0 BATE
391 639.50 14:20:31 00059660231TRLO0 BATE
939 639.50 14:20:31 00059660232TRLO0 XLON
615 639.00 14:27:02 00059660566TRLO0 XLON
19 638.00 14:29:58 00059660681TRLO0 XLON
45 638.00 14:29:58 00059660682TRLO0 XLON
682 638.00 14:29:58 00059660683TRLO0 XLON
350 638.00 14:29:58 00059660684TRLO0 XLON
316 638.00 14:29:58 00059660685TRLO0 XLON
51 638.00 14:29:58 00059660686TRLO0 XLON
610 638.00 14:29:58 00059660687TRLO0 XLON
687 638.50 14:35:55 00059661188TRLO0 BATE
600 638.00 14:37:10 00059661301TRLO0 BATE
116 638.00 14:37:10 00059661302TRLO0 CHIX
87 638.00 14:37:10 00059661303TRLO0 BATE
679 638.00 14:37:10 00059661304TRLO0 CHIX
623 638.00 14:37:10 00059661305TRLO0 XLON
1 637.50 14:37:44 00059661358TRLO0 XLON
608 637.50 14:37:44 00059661359TRLO0 XLON
703 637.00 14:39:44 00059661494TRLO0 XLON
350 637.00 14:41:12 00059661626TRLO0 XLON
350 637.00 14:41:44 00059661665TRLO0 XLON
534 637.00 14:45:15 00059661859TRLO0 CHIX
741 637.00 14:45:15 00059661860TRLO0 BATE
245 637.00 14:45:15 00059661861TRLO0 CHIX
793 637.00 14:45:15 00059661862TRLO0 TRQX
744 637.00 14:45:15 00059661863TRLO0 XLON
439 637.50 14:45:15 00059661864TRLO0 BATE
332 637.50 14:45:15 00059661865TRLO0 BATE
341 636.50 14:46:13 00059661910TRLO0 XLON
262 636.50 14:46:13 00059661911TRLO0 XLON
718 636.50 14:46:13 00059661914TRLO0 XLON
647 637.00 14:47:47 00059662008TRLO0 XLON
350 637.00 14:47:47 00059662009TRLO0 XLON
722 637.00 14:47:47 00059662010TRLO0 XLON
350 637.00 14:47:47 00059662011TRLO0 XLON
152 637.00 14:47:47 00059662012TRLO0 XLON
513 637.00 14:47:47 00059662013TRLO0 XLON
350 637.00 14:47:47 00059662014TRLO0 XLON
402 637.00 14:47:47 00059662015TRLO0 XLON
550 636.50 14:52:10 00059662250TRLO0 CHIX
245 636.50 14:52:10 00059662251TRLO0 CHIX
677 636.50 14:52:10 00059662252TRLO0 XLON
350 636.50 14:52:10 00059662253TRLO0 XLON
357 636.50 14:52:10 00059662254TRLO0 XLON
350 636.50 14:52:10 00059662255TRLO0 XLON
331 636.50 14:52:10 00059662256TRLO0 XLON
705 636.00 14:52:14 00059662265TRLO0 BATE
1 637.00 14:56:37 00059662516TRLO0 XLON
640 637.00 14:57:08 00059662553TRLO0 XLON
86 637.00 14:57:08 00059662557TRLO0 XLON
54 638.50 14:59:01 00059662682TRLO0 XLON
1700 638.50 14:59:01 00059662683TRLO0 XLON
600 638.50 14:59:01 00059662684TRLO0 XLON
566 638.50 14:59:01 00059662685TRLO0 XLON
684 637.50 15:01:30 00059662889TRLO0 XLON
672 637.50 15:01:30 00059662890TRLO0 XLON
640 637.50 15:01:30 00059662893TRLO0 XLON
22 636.50 15:02:25 00059662942TRLO0 XLON
600 638.00 15:04:10 00059663185TRLO0 XLON
715 640.00 15:05:07 00059663380TRLO0 XLON
463 640.00 15:05:07 00059663381TRLO0 XLON
278 640.00 15:05:07 00059663382TRLO0 XLON
451 640.00 15:07:47 00059663574TRLO0 XLON
259 640.00 15:07:47 00059663575TRLO0 XLON
16 639.50 15:07:47 00059663576TRLO0 BATE
10 639.50 15:07:48 00059663582TRLO0 BATE
600 639.50 15:08:28 00059663679TRLO0 BATE
722 639.50 15:08:28 00059663680TRLO0 CHIX
171 639.50 15:08:28 00059663681TRLO0 XLON
58 639.50 15:08:28 00059663682TRLO0 BATE
809 639.50 15:08:28 00059663683TRLO0 XLON
350 639.00 15:09:57 00059663761TRLO0 XLON
155 639.00 15:09:57 00059663762TRLO0 XLON
80 640.00 15:14:13 00059663989TRLO0 XLON
552 640.00 15:14:13 00059663990TRLO0 XLON
711 640.00 15:14:13 00059663991TRLO0 XLON
1300 640.50 15:18:14 00059664256TRLO0 XLON
37 640.50 15:18:24 00059664283TRLO0 XLON
816 641.00 15:19:20 00059664366TRLO0 XLON
350 641.00 15:19:20 00059664367TRLO0 XLON
241 641.00 15:19:20 00059664368TRLO0 XLON
506 641.00 15:19:39 00059664397TRLO0 XLON
798 642.00 15:21:26 00059664654TRLO0 CHIX
785 641.50 15:21:26 00059664655TRLO0 TRQX
683 642.00 15:21:26 00059664656TRLO0 XLON
646 642.00 15:21:26 00059664657TRLO0 XLON
350 642.00 15:21:26 00059664658TRLO0 XLON
74 642.00 15:22:26 00059664731TRLO0 XLON
424 642.00 15:22:26 00059664732TRLO0 XLON
530 642.00 15:23:26 00059664812TRLO0 XLON
137 642.00 15:23:26 00059664813TRLO0 XLON
128 642.00 15:24:24 00059664926TRLO0 BATE
145 642.00 15:24:24 00059664927TRLO0 BATE
527 642.00 15:24:35 00059664932TRLO0 BATE
350 642.00 15:24:35 00059664933TRLO0 XLON
83 641.50 15:25:04 00059664949TRLO0 BATE
701 641.50 15:25:04 00059664950TRLO0 BATE
665 641.50 15:25:04 00059664951TRLO0 XLON
356 641.50 15:25:04 00059664952TRLO0 BATE
350 641.50 15:25:04 00059664953TRLO0 XLON
59 641.50 15:25:04 00059664954TRLO0 XLON
527 641.50 15:25:04 00059664955TRLO0 XLON
10 641.00 15:25:04 00059664956TRLO0 XLON
203 641.00 15:25:04 00059664957TRLO0 XLON
507 641.00 15:25:04 00059664958TRLO0 XLON
622 641.00 15:25:04 00059664959TRLO0 XLON
505 640.50 15:28:39 00059665278TRLO0 XLON
107 640.50 15:28:39 00059665279TRLO0 XLON
128 640.50 15:28:39 00059665280TRLO0 XLON
210 641.50 15:31:19 00059665504TRLO0 XLON
290 641.50 15:31:19 00059665505TRLO0 XLON
725 641.50 15:31:19 00059665506TRLO0 XLON
809 641.50 15:33:50 00059665848TRLO0 CHIX
720 641.50 15:33:50 00059665849TRLO0 XLON
350 641.50 15:33:50 00059665850TRLO0 XLON
208 641.50 15:33:50 00059665851TRLO0 XLON
350 641.50 15:35:08 00059665988TRLO0 XLON
423 641.50 15:35:09 00059665993TRLO0 BATE
801 641.00 15:35:47 00059666027TRLO0 BATE
896 641.00 15:35:47 00059666028TRLO0 XLON
32 642.50 15:40:27 00059666409TRLO0 XLON
1 643.00 15:41:08 00059666499TRLO0 XLON
737 643.00 15:41:16 00059666506TRLO0 XLON
44 643.00 15:41:16 00059666507TRLO0 XLON
19 643.00 15:41:16 00059666508TRLO0 XLON
795 643.00 15:41:16 00059666509TRLO0 XLON
721 643.00 15:44:09 00059667097TRLO0 XLON
681 643.00 15:44:09 00059667098TRLO0 XLON
38 643.50 15:48:23 00059667437TRLO0 XLON
980 643.50 15:48:23 00059667438TRLO0 XLON
726 643.50 15:48:23 00059667439TRLO0 XLON
32 643.50 15:48:23 00059667440TRLO0 XLON
118 644.00 15:50:59 00059667796TRLO0 XLON
484 644.00 15:50:59 00059667797TRLO0 XLON
235 645.00 15:52:30 00059667955TRLO0 XLON
467 645.00 15:52:30 00059667956TRLO0 XLON
48 644.50 15:53:10 00059667995TRLO0 XLON
228 645.50 15:56:00 00059668184TRLO0 CHIX
481 645.50 15:56:00 00059668185TRLO0 CHIX
33 645.00 15:56:00 00059668186TRLO0 XLON
675 645.00 15:56:00 00059668187TRLO0 XLON
15 645.00 15:56:04 00059668213TRLO0 CHIX
698 645.00 15:56:04 00059668214TRLO0 CHIX
1010 645.00 15:56:04 00059668215TRLO0 XLON
230 645.00 15:56:04 00059668216TRLO0 BATE
627 645.00 15:56:04 00059668217TRLO0 BATE
13 644.50 15:56:07 00059668220TRLO0 BATE
676 644.50 15:58:14 00059668482TRLO0 BATE
1120 644.50 15:58:14 00059668483TRLO0 XLON
350 644.50 15:58:14 00059668484TRLO0 XLON
128 645.00 16:00:02 00059668748TRLO0 XLON
480 645.00 16:00:04 00059668763TRLO0 XLON
29 645.00 16:00:55 00059668850TRLO0 BATE
732 645.00 16:00:55 00059668851TRLO0 BATE
662 645.00 16:00:55 00059668852TRLO0 TRQX
19 645.00 16:00:55 00059668853TRLO0 XLON
194 645.00 16:00:55 00059668854TRLO0 XLON
727 645.00 16:00:55 00059668855TRLO0 XLON
350 645.00 16:00:55 00059668856TRLO0 XLON
323 645.00 16:00:55 00059668857TRLO0 XLON
667 643.50 16:05:12 00059669198TRLO0 CHIX
687 643.50 16:05:12 00059669199TRLO0 BATE
669 643.50 16:05:12 00059669200TRLO0 XLON
706 643.50 16:05:12 00059669201TRLO0 XLON
341 643.00 16:06:05 00059669280TRLO0 XLON
334 643.00 16:06:05 00059669281TRLO0 XLON
100 644.00 16:08:30 00059669495TRLO0 XLON
85 644.00 16:08:30 00059669497TRLO0 XLON
555 644.00 16:08:40 00059669508TRLO0 XLON
1290 644.00 16:10:40 00059669695TRLO0 XLON
85 644.00 16:11:40 00059669773TRLO0 XLON
600 644.00 16:11:40 00059669774TRLO0 XLON
1830 644.00 16:11:40 00059669775TRLO0 XLON
732 644.00 16:11:40 00059669776TRLO0 XLON
36 645.00 16:12:41 00059669906TRLO0 XLON
608 645.00 16:12:41 00059669907TRLO0 XLON
457 645.00 16:12:41 00059669908TRLO0 XLON
237 645.00 16:12:41 00059669909TRLO0 XLON
326 645.00 16:12:41 00059669910TRLO0 XLON
32 645.00 16:12:58 00059669949TRLO0 XLON
22 645.00 16:12:58 00059669950TRLO0 XLON
1 645.00 16:12:58 00059669951TRLO0 XLON
423 645.00 16:12:58 00059669952TRLO0 XLON
630 645.00 16:12:58 00059669953TRLO0 XLON
29 645.50 16:14:21 00059670236TRLO0 XLON
249 645.50 16:14:21 00059670237TRLO0 XLON
369 645.50 16:14:21 00059670238TRLO0 XLON
1420 645.50 16:14:21 00059670239TRLO0 XLON
477 645.00 16:15:21 00059670392TRLO0 CHIX
12 645.00 16:15:21 00059670393TRLO0 BATE
692 645.00 16:15:21 00059670394TRLO0 BATE
350 645.50 16:15:21 00059670395TRLO0 XLON
315 645.50 16:15:21 00059670396TRLO0 XLON
856 645.50 16:15:21 00059670397TRLO0 XLON
75 646.00 16:16:04 00059670493TRLO0 XLON
457 646.00 16:16:04 00059670494TRLO0 XLON
313 646.00 16:16:04 00059670495TRLO0 XLON
374 646.00 16:16:04 00059670496TRLO0 XLON
600 645.50 16:16:33 00059670534TRLO0 XLON
36 645.50 16:16:33 00059670535TRLO0 XLON
238 646.00 16:17:55 00059670672TRLO0 XLON
411 646.00 16:17:55 00059670673TRLO0 XLON
506 646.00 16:17:55 00059670674TRLO0 XLON
138 646.00 16:17:55 00059670675TRLO0 CHIX
92 646.00 16:17:55 00059670676TRLO0 XLON
424 646.00 16:17:55 00059670677TRLO0 XLON
69 646.00 16:17:55 00059670678TRLO0 XLON
152 646.00 16:17:55 00059670679TRLO0 XLON
311 646.00 16:20:25 00059671022TRLO0 CHIX
1937 646.00 16:20:25 00059671023TRLO0 XLON
653 646.00 16:20:25 00059671024TRLO0 XLON
703 646.00 16:21:03 00059671168TRLO0 XLON
668 646.00 16:21:03 00059671169TRLO0 TRQX
35 645.50 16:21:03 00059671170TRLO0 BATE
569 645.50 16:21:03 00059671171TRLO0 BATE
654 645.50 16:21:03 00059671172TRLO0 XLON
7 645.50 16:23:03 00059671388TRLO0 XLON
85 645.50 16:23:03 00059671389TRLO0 XLON
633 645.50 16:23:03 00059671390TRLO0 XLON
17 645.50 16:23:08 00059671404TRLO0 XLON
215 645.50 16:23:08 00059671405TRLO0 XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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