REG - Frasers Group PLC - Transaction in Own Shares
28/06/2022 07:01
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RNS Number : 3684Q Frasers Group PLC 28 June 2022
Date: 28 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 27 June 2022 it purchased 112,000 of its
ordinary shares from Numis Securities Limited (acting as the Company's broker)
at an average price of 675.7619 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 161,890,097 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 478,712,272.
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 675.8633 671.50 680.00
75,000
Turquoise 675.0258 671.50 676.50
5,000
Chi-X (CXE) 675.5890 671.50 680.00
12,000
BATS (BXE) 675.6696 671.50 680.00
20,000
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
370 674.50 08:28:03 00059705195TRLO0 XLON
155 674.50 08:28:04 00059705197TRLO0 XLON
369 674.50 08:28:04 00059705196TRLO0 XLON
341 674.50 08:29:02 00059705228TRLO0 XLON
232 674.50 08:30:49 00059705296TRLO0 XLON
634 679.00 09:09:13 00059706905TRLO0 XLON
537 678.50 09:09:13 00059706907TRLO0 XLON
88 678.50 09:09:13 00059706906TRLO0 XLON
715 680.00 09:31:13 00059707715TRLO0 XLON
585 680.00 09:31:13 00059707716TRLO0 XLON
73 680.00 09:31:13 00059707719TRLO0 XLON
742 680.00 09:31:13 00059707717TRLO0 BATE
696 680.00 09:31:13 00059707718TRLO0 CHIX
1015 680.00 09:44:56 00059708353TRLO0 XLON
54 680.00 09:44:56 00059708354TRLO0 XLON
263 680.00 09:45:56 00059708368TRLO0 XLON
365 680.00 09:45:56 00059708369TRLO0 XLON
730 679.50 09:47:19 00059708430TRLO0 BATE
229 679.50 09:47:19 00059708432TRLO0 XLON
470 679.50 09:47:19 00059708431TRLO0 XLON
5 676.50 09:48:19 00059708459TRLO0 TRQX
38 676.50 09:48:19 00059708458TRLO0 TRQX
41 676.50 09:48:19 00059708456TRLO0 TRQX
87 676.50 09:48:19 00059708454TRLO0 TRQX
18 677.00 09:48:19 00059708457TRLO0 XLON
358 677.00 09:48:19 00059708455TRLO0 XLON
336 677.00 09:48:19 00059708453TRLO0 XLON
27 676.00 09:57:47 00059708754TRLO0 XLON
586 676.50 09:57:47 00059708753TRLO0 TRQX
586 676.00 09:57:47 00059708755TRLO0 XLON
728 676.00 09:59:10 00059708792TRLO0 CHIX
1 676.00 09:59:10 00059708791TRLO0 CHIX
713 674.50 09:59:36 00059708808TRLO0 BATE
752 678.50 10:12:54 00059709415TRLO0 XLON
700 678.50 10:14:14 00059709454TRLO0 XLON
5 678.50 10:14:14 00059709455TRLO0 XLON
126 678.00 10:14:34 00059709461TRLO0 XLON
622 678.00 10:14:34 00059709460TRLO0 XLON
400 678.00 10:21:51 00059709822TRLO0 XLON
741 678.00 10:27:51 00059710176TRLO0 XLON
400 678.00 10:27:53 00059710194TRLO0 XLON
469 679.00 10:28:31 00059710241TRLO0 XLON
100 679.00 10:28:35 00059710246TRLO0 XLON
42 679.50 10:31:12 00059710534TRLO0 XLON
683 679.50 10:31:12 00059710535TRLO0 XLON
717 679.00 10:32:12 00059710569TRLO0 XLON
592 678.50 10:40:53 00059710911TRLO0 CHIX
756 678.50 10:40:53 00059710912TRLO0 BATE
109 678.50 10:40:53 00059710913TRLO0 CHIX
696 678.50 10:40:53 00059710914TRLO0 XLON
500 678.50 10:47:09 00059711119TRLO0 BATE
280 678.50 10:47:09 00059711118TRLO0 BATE
679 678.50 10:47:09 00059711120TRLO0 XLON
95 679.00 10:55:08 00059711514TRLO0 XLON
509 679.00 10:55:08 00059711513TRLO0 XLON
88 679.00 10:55:08 00059711515TRLO0 XLON
709 679.00 10:55:52 00059711533TRLO0 XLON
738 678.50 10:56:01 00059711539TRLO0 CHIX
49 678.00 10:56:13 00059711556TRLO0 XLON
444 678.00 10:56:13 00059711555TRLO0 XLON
40 678.00 10:56:13 00059711554TRLO0 XLON
153 678.00 10:56:13 00059711553TRLO0 XLON
696 678.00 10:56:13 00059711552TRLO0 BATE
136 676.00 11:06:20 00059711836TRLO0 XLON
576 676.00 11:06:20 00059711835TRLO0 XLON
470 675.00 11:09:26 00059711917TRLO0 TRQX
224 675.00 11:09:26 00059711916TRLO0 TRQX
755 677.00 11:21:11 00059712270TRLO0 XLON
736 677.00 11:21:11 00059712271TRLO0 XLON
673 676.00 11:21:11 00059712272TRLO0 XLON
124 676.00 11:22:11 00059712285TRLO0 XLON
400 676.00 11:22:11 00059712284TRLO0 XLON
243 674.00 11:27:24 00059712435TRLO0 BATE
500 674.00 11:27:24 00059712434TRLO0 BATE
689 674.00 11:27:24 00059712436TRLO0 XLON
796 671.50 11:41:49 00059712866TRLO0 CHIX
224 671.50 11:49:41 00059713226TRLO0 BATE
631 671.50 11:49:41 00059713225TRLO0 XLON
220 675.00 12:15:04 00059714159TRLO0 BATE
12 675.00 12:15:04 00059714158TRLO0 BATE
500 675.00 12:15:04 00059714157TRLO0 BATE
76 675.00 12:15:04 00059714156TRLO0 BATE
234 675.00 12:15:04 00059714161TRLO0 XLON
619 675.00 12:15:04 00059714160TRLO0 XLON
714 675.50 12:17:11 00059714226TRLO0 XLON
799 675.00 12:25:30 00059714509TRLO0 CHIX
231 675.00 12:25:30 00059714512TRLO0 BATE
500 675.00 12:25:30 00059714510TRLO0 BATE
70 675.00 12:25:30 00059714513TRLO0 XLON
584 675.00 12:25:30 00059714511TRLO0 XLON
348 674.50 12:25:30 00059714514TRLO0 XLON
306 674.50 12:25:30 00059714515TRLO0 XLON
686 674.00 12:36:03 00059714840TRLO0 BATE
210 673.50 12:36:03 00059714841TRLO0 XLON
513 673.50 12:36:03 00059714842TRLO0 XLON
400 674.00 12:36:03 00059714843TRLO0 XLON
444 674.00 12:49:02 00059715200TRLO0 XLON
230 674.00 12:49:02 00059715199TRLO0 XLON
43 673.50 12:54:25 00059715385TRLO0 TRQX
594 673.50 12:54:25 00059715384TRLO0 TRQX
123 673.50 12:54:25 00059715383TRLO0 TRQX
165 673.50 12:54:25 00059715387TRLO0 XLON
497 673.50 12:54:25 00059715386TRLO0 XLON
258 674.00 13:02:21 00059715629TRLO0 XLON
148 674.00 13:02:21 00059715628TRLO0 XLON
669 674.00 13:08:49 00059715846TRLO0 CHIX
805 674.00 13:08:49 00059715847TRLO0 BATE
645 674.00 13:08:49 00059715848TRLO0 XLON
700 674.00 13:18:51 00059716103TRLO0 XLON
52 674.00 13:18:51 00059716104TRLO0 XLON
640 674.50 13:23:02 00059716171TRLO0 XLON
2 674.50 13:30:41 00059716389TRLO0 CHIX
500 674.50 13:30:41 00059716388TRLO0 CHIX
216 674.50 13:30:41 00059716387TRLO0 CHIX
369 674.50 13:30:41 00059716391TRLO0 XLON
320 674.50 13:30:41 00059716390TRLO0 XLON
783 674.00 13:32:19 00059716512TRLO0 BATE
730 674.00 13:32:19 00059716513TRLO0 XLON
489 674.00 13:32:19 00059716515TRLO0 XLON
229 674.00 13:32:19 00059716514TRLO0 XLON
622 674.00 13:32:19 00059716516TRLO0 XLON
218 675.50 13:41:51 00059716883TRLO0 XLON
778 675.00 13:51:01 00059717327TRLO0 BATE
702 675.00 13:51:01 00059717328TRLO0 XLON
631 674.50 13:52:10 00059717382TRLO0 XLON
177 675.50 14:06:31 00059718021TRLO0 XLON
500 675.50 14:06:31 00059718020TRLO0 XLON
153 675.50 14:08:31 00059718065TRLO0 XLON
478 675.50 14:08:31 00059718067TRLO0 XLON
68 675.50 14:08:31 00059718066TRLO0 XLON
35 676.00 14:13:49 00059718243TRLO0 XLON
659 676.00 14:13:54 00059718248TRLO0 XLON
300 676.00 14:20:00 00059718494TRLO0 XLON
626 677.00 14:23:04 00059718602TRLO0 XLON
20 677.00 14:23:05 00059718607TRLO0 CHIX
807 676.50 14:23:28 00059718635TRLO0 TRQX
24 676.50 14:23:28 00059718634TRLO0 CHIX
870 676.50 14:23:28 00059718630TRLO0 CHIX
260 676.50 14:23:28 00059718633TRLO0 BATE
483 676.50 14:23:28 00059718631TRLO0 BATE
650 676.50 14:23:28 00059718632TRLO0 XLON
364 676.50 14:23:28 00059718636TRLO0 BATE
370 676.50 14:23:28 00059718637TRLO0 BATE
624 676.00 14:23:28 00059718640TRLO0 XLON
29 676.00 14:23:28 00059718638TRLO0 XLON
284 676.50 14:31:14 00059719158TRLO0 XLON
378 676.50 14:31:14 00059719157TRLO0 XLON
507 676.00 14:32:12 00059719242TRLO0 CHIX
214 676.00 14:32:12 00059719241TRLO0 CHIX
668 676.00 14:32:12 00059719240TRLO0 BATE
829 676.00 14:32:12 00059719243TRLO0 XLON
63 676.00 14:32:12 00059719246TRLO0 XLON
306 676.00 14:32:12 00059719245TRLO0 XLON
348 676.00 14:32:12 00059719244TRLO0 XLON
740 674.50 14:34:01 00059719371TRLO0 XLON
235 674.50 14:34:01 00059719373TRLO0 XLON
400 674.50 14:34:01 00059719372TRLO0 XLON
87 675.00 14:40:43 00059719755TRLO0 XLON
595 675.00 14:40:43 00059719754TRLO0 XLON
665 675.00 14:40:43 00059719753TRLO0 XLON
781 674.50 14:41:12 00059719786TRLO0 XLON
716 675.00 14:41:12 00059719785TRLO0 BATE
343 674.50 14:41:15 00059719788TRLO0 CHIX
400 674.50 14:41:15 00059719787TRLO0 CHIX
649 674.00 14:41:15 00059719789TRLO0 XLON
761 671.50 14:48:57 00059720292TRLO0 TRQX
745 671.50 14:48:57 00059720291TRLO0 BATE
217 672.00 14:48:57 00059720294TRLO0 XLON
400 672.00 14:48:57 00059720293TRLO0 XLON
84 672.00 14:51:51 00059720484TRLO0 XLON
471 672.00 14:51:51 00059720485TRLO0 XLON
170 672.00 14:51:54 00059720489TRLO0 XLON
128 672.00 14:51:54 00059720488TRLO0 XLON
372 672.00 14:52:51 00059720536TRLO0 XLON
70 674.50 14:54:49 00059720799TRLO0 XLON
110 674.50 14:54:49 00059720798TRLO0 XLON
500 674.50 14:54:49 00059720797TRLO0 XLON
489 674.50 14:56:49 00059720894TRLO0 XLON
265 674.50 14:56:49 00059720893TRLO0 XLON
580 674.50 15:02:26 00059721234TRLO0 XLON
138 674.50 15:02:26 00059721233TRLO0 XLON
744 674.50 15:02:26 00059721237TRLO0 CHIX
769 674.50 15:02:26 00059721236TRLO0 BATE
14 674.50 15:02:26 00059721235TRLO0 BATE
740 675.50 15:03:11 00059721303TRLO0 XLON
804 676.00 15:05:12 00059721553TRLO0 XLON
710 676.00 15:05:12 00059721554TRLO0 XLON
654 676.00 15:07:08 00059721706TRLO0 XLON
233 675.50 15:07:21 00059721763TRLO0 BATE
500 675.50 15:07:21 00059721762TRLO0 BATE
639 674.50 15:10:34 00059722121TRLO0 XLON
647 674.00 15:17:32 00059722597TRLO0 XLON
10 674.50 15:17:32 00059722599TRLO0 XLON
400 674.50 15:17:32 00059722598TRLO0 XLON
68 674.50 15:23:27 00059722899TRLO0 CHIX
151 674.50 15:23:27 00059722898TRLO0 CHIX
77 674.50 15:23:27 00059722900TRLO0 BATE
462 674.50 15:23:27 00059722897TRLO0 BATE
58 674.50 15:23:27 00059722901TRLO0 XLON
552 674.50 15:23:27 00059722902TRLO0 XLON
212 674.50 15:23:27 00059722903TRLO0 BATE
46 674.50 15:23:30 00059722908TRLO0 CHIX
10 674.50 15:23:30 00059722907TRLO0 CHIX
36 674.50 15:23:30 00059722906TRLO0 CHIX
173 674.50 15:23:30 00059722905TRLO0 CHIX
177 674.50 15:23:30 00059722904TRLO0 CHIX
400 674.50 15:23:45 00059722916TRLO0 XLON
714 674.00 15:25:02 00059722980TRLO0 XLON
400 674.00 15:25:02 00059722981TRLO0 XLON
400 673.50 15:25:17 00059723030TRLO0 XLON
653 673.00 15:27:44 00059723201TRLO0 XLON
713 672.00 15:27:53 00059723251TRLO0 XLON
745 674.00 15:35:08 00059723874TRLO0 BATE
732 674.00 15:35:08 00059723875TRLO0 XLON
450 673.50 15:36:46 00059723977TRLO0 CHIX
316 673.50 15:36:46 00059723976TRLO0 CHIX
107 673.50 15:36:46 00059723979TRLO0 XLON
647 673.50 15:36:46 00059723978TRLO0 XLON
14 673.00 15:37:05 00059724018TRLO0 XLON
75 675.00 15:39:54 00059724260TRLO0 XLON
497 675.00 15:39:54 00059724261TRLO0 XLON
158 675.00 15:39:54 00059724262TRLO0 XLON
623 675.00 15:42:58 00059724664TRLO0 XLON
465 675.00 15:43:05 00059724720TRLO0 XLON
468 676.50 15:47:17 00059725088TRLO0 XLON
313 676.50 15:49:22 00059725248TRLO0 BATE
464 676.50 15:49:22 00059725246TRLO0 BATE
656 676.50 15:49:22 00059725249TRLO0 XLON
607 676.50 15:49:22 00059725247TRLO0 XLON
437 676.50 15:49:50 00059725270TRLO0 XLON
216 676.50 15:49:50 00059725269TRLO0 XLON
642 676.50 15:53:04 00059725597TRLO0 XLON
699 676.50 15:53:04 00059725598TRLO0 XLON
731 676.50 15:53:04 00059725599TRLO0 TRQX
367 676.50 15:54:05 00059725656TRLO0 XLON
523 678.00 15:56:39 00059725944TRLO0 XLON
445 678.00 15:56:39 00059725943TRLO0 XLON
1040 678.00 15:56:39 00059725945TRLO0 XLON
103 677.50 15:56:58 00059725964TRLO0 CHIX
294 677.50 15:56:58 00059725962TRLO0 CHIX
107 677.50 15:56:58 00059725965TRLO0 BATE
44 677.50 15:56:58 00059725963TRLO0 BATE
315 677.50 15:58:48 00059726138TRLO0 CHIX
577 677.50 15:58:48 00059726140TRLO0 BATE
228 678.00 15:58:48 00059726139TRLO0 XLON
124 678.00 15:58:48 00059726143TRLO0 XLON
350 678.00 15:58:48 00059726142TRLO0 XLON
10 678.00 15:58:48 00059726141TRLO0 XLON
681 677.50 16:00:48 00059726315TRLO0 XLON
701 677.00 16:01:17 00059726336TRLO0 XLON
770 677.00 16:01:17 00059726337TRLO0 BATE
648 677.50 16:04:24 00059726566TRLO0 XLON
671 677.00 16:05:43 00059726683TRLO0 XLON
565 677.00 16:05:43 00059726684TRLO0 XLON
142 677.00 16:05:43 00059726686TRLO0 XLON
490 676.00 16:08:25 00059727042TRLO0 TRQX
639 675.50 16:08:25 00059727043TRLO0 XLON
424 675.50 16:08:53 00059727095TRLO0 CHIX
732 675.00 16:12:00 00059727756TRLO0 XLON
469 674.50 16:14:00 00059728156TRLO0 CHIX
769 674.50 16:14:00 00059728157TRLO0 BATE
614 675.00 16:14:00 00059728155TRLO0 XLON
169 674.00 16:15:00 00059728374TRLO0 XLON
178 674.00 16:15:00 00059728375TRLO0 XLON
39 674.00 16:16:06 00059728552TRLO0 XLON
735 674.50 16:17:29 00059728735TRLO0 XLON
569 674.50 16:19:12 00059728881TRLO0 XLON
142 674.50 16:19:12 00059728880TRLO0 XLON
42 674.50 16:20:12 00059728996TRLO0 BATE
321 674.50 16:20:12 00059728995TRLO0 BATE
302 674.50 16:21:12 00059729138TRLO0 XLON
350 674.50 16:21:12 00059729139TRLO0 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)
370 674.50 08:28:03 00059705195TRLO0 XLON
155 674.50 08:28:04 00059705197TRLO0 XLON
369 674.50 08:28:04 00059705196TRLO0 XLON
341 674.50 08:29:02 00059705228TRLO0 XLON
232 674.50 08:30:49 00059705296TRLO0 XLON
634 679.00 09:09:13 00059706905TRLO0 XLON
537 678.50 09:09:13 00059706907TRLO0 XLON
88 678.50 09:09:13 00059706906TRLO0 XLON
715 680.00 09:31:13 00059707715TRLO0 XLON
585 680.00 09:31:13 00059707716TRLO0 XLON
73 680.00 09:31:13 00059707719TRLO0 XLON
742 680.00 09:31:13 00059707717TRLO0 BATE
696 680.00 09:31:13 00059707718TRLO0 CHIX
1015 680.00 09:44:56 00059708353TRLO0 XLON
54 680.00 09:44:56 00059708354TRLO0 XLON
263 680.00 09:45:56 00059708368TRLO0 XLON
365 680.00 09:45:56 00059708369TRLO0 XLON
730 679.50 09:47:19 00059708430TRLO0 BATE
229 679.50 09:47:19 00059708432TRLO0 XLON
470 679.50 09:47:19 00059708431TRLO0 XLON
5 676.50 09:48:19 00059708459TRLO0 TRQX
38 676.50 09:48:19 00059708458TRLO0 TRQX
41 676.50 09:48:19 00059708456TRLO0 TRQX
87 676.50 09:48:19 00059708454TRLO0 TRQX
18 677.00 09:48:19 00059708457TRLO0 XLON
358 677.00 09:48:19 00059708455TRLO0 XLON
336 677.00 09:48:19 00059708453TRLO0 XLON
27 676.00 09:57:47 00059708754TRLO0 XLON
586 676.50 09:57:47 00059708753TRLO0 TRQX
586 676.00 09:57:47 00059708755TRLO0 XLON
728 676.00 09:59:10 00059708792TRLO0 CHIX
1 676.00 09:59:10 00059708791TRLO0 CHIX
713 674.50 09:59:36 00059708808TRLO0 BATE
752 678.50 10:12:54 00059709415TRLO0 XLON
700 678.50 10:14:14 00059709454TRLO0 XLON
5 678.50 10:14:14 00059709455TRLO0 XLON
126 678.00 10:14:34 00059709461TRLO0 XLON
622 678.00 10:14:34 00059709460TRLO0 XLON
400 678.00 10:21:51 00059709822TRLO0 XLON
741 678.00 10:27:51 00059710176TRLO0 XLON
400 678.00 10:27:53 00059710194TRLO0 XLON
469 679.00 10:28:31 00059710241TRLO0 XLON
100 679.00 10:28:35 00059710246TRLO0 XLON
42 679.50 10:31:12 00059710534TRLO0 XLON
683 679.50 10:31:12 00059710535TRLO0 XLON
717 679.00 10:32:12 00059710569TRLO0 XLON
592 678.50 10:40:53 00059710911TRLO0 CHIX
756 678.50 10:40:53 00059710912TRLO0 BATE
109 678.50 10:40:53 00059710913TRLO0 CHIX
696 678.50 10:40:53 00059710914TRLO0 XLON
500 678.50 10:47:09 00059711119TRLO0 BATE
280 678.50 10:47:09 00059711118TRLO0 BATE
679 678.50 10:47:09 00059711120TRLO0 XLON
95 679.00 10:55:08 00059711514TRLO0 XLON
509 679.00 10:55:08 00059711513TRLO0 XLON
88 679.00 10:55:08 00059711515TRLO0 XLON
709 679.00 10:55:52 00059711533TRLO0 XLON
738 678.50 10:56:01 00059711539TRLO0 CHIX
49 678.00 10:56:13 00059711556TRLO0 XLON
444 678.00 10:56:13 00059711555TRLO0 XLON
40 678.00 10:56:13 00059711554TRLO0 XLON
153 678.00 10:56:13 00059711553TRLO0 XLON
696 678.00 10:56:13 00059711552TRLO0 BATE
136 676.00 11:06:20 00059711836TRLO0 XLON
576 676.00 11:06:20 00059711835TRLO0 XLON
470 675.00 11:09:26 00059711917TRLO0 TRQX
224 675.00 11:09:26 00059711916TRLO0 TRQX
755 677.00 11:21:11 00059712270TRLO0 XLON
736 677.00 11:21:11 00059712271TRLO0 XLON
673 676.00 11:21:11 00059712272TRLO0 XLON
124 676.00 11:22:11 00059712285TRLO0 XLON
400 676.00 11:22:11 00059712284TRLO0 XLON
243 674.00 11:27:24 00059712435TRLO0 BATE
500 674.00 11:27:24 00059712434TRLO0 BATE
689 674.00 11:27:24 00059712436TRLO0 XLON
796 671.50 11:41:49 00059712866TRLO0 CHIX
224 671.50 11:49:41 00059713226TRLO0 BATE
631 671.50 11:49:41 00059713225TRLO0 XLON
220 675.00 12:15:04 00059714159TRLO0 BATE
12 675.00 12:15:04 00059714158TRLO0 BATE
500 675.00 12:15:04 00059714157TRLO0 BATE
76 675.00 12:15:04 00059714156TRLO0 BATE
234 675.00 12:15:04 00059714161TRLO0 XLON
619 675.00 12:15:04 00059714160TRLO0 XLON
714 675.50 12:17:11 00059714226TRLO0 XLON
799 675.00 12:25:30 00059714509TRLO0 CHIX
231 675.00 12:25:30 00059714512TRLO0 BATE
500 675.00 12:25:30 00059714510TRLO0 BATE
70 675.00 12:25:30 00059714513TRLO0 XLON
584 675.00 12:25:30 00059714511TRLO0 XLON
348 674.50 12:25:30 00059714514TRLO0 XLON
306 674.50 12:25:30 00059714515TRLO0 XLON
686 674.00 12:36:03 00059714840TRLO0 BATE
210 673.50 12:36:03 00059714841TRLO0 XLON
513 673.50 12:36:03 00059714842TRLO0 XLON
400 674.00 12:36:03 00059714843TRLO0 XLON
444 674.00 12:49:02 00059715200TRLO0 XLON
230 674.00 12:49:02 00059715199TRLO0 XLON
43 673.50 12:54:25 00059715385TRLO0 TRQX
594 673.50 12:54:25 00059715384TRLO0 TRQX
123 673.50 12:54:25 00059715383TRLO0 TRQX
165 673.50 12:54:25 00059715387TRLO0 XLON
497 673.50 12:54:25 00059715386TRLO0 XLON
258 674.00 13:02:21 00059715629TRLO0 XLON
148 674.00 13:02:21 00059715628TRLO0 XLON
669 674.00 13:08:49 00059715846TRLO0 CHIX
805 674.00 13:08:49 00059715847TRLO0 BATE
645 674.00 13:08:49 00059715848TRLO0 XLON
700 674.00 13:18:51 00059716103TRLO0 XLON
52 674.00 13:18:51 00059716104TRLO0 XLON
640 674.50 13:23:02 00059716171TRLO0 XLON
2 674.50 13:30:41 00059716389TRLO0 CHIX
500 674.50 13:30:41 00059716388TRLO0 CHIX
216 674.50 13:30:41 00059716387TRLO0 CHIX
369 674.50 13:30:41 00059716391TRLO0 XLON
320 674.50 13:30:41 00059716390TRLO0 XLON
783 674.00 13:32:19 00059716512TRLO0 BATE
730 674.00 13:32:19 00059716513TRLO0 XLON
489 674.00 13:32:19 00059716515TRLO0 XLON
229 674.00 13:32:19 00059716514TRLO0 XLON
622 674.00 13:32:19 00059716516TRLO0 XLON
218 675.50 13:41:51 00059716883TRLO0 XLON
778 675.00 13:51:01 00059717327TRLO0 BATE
702 675.00 13:51:01 00059717328TRLO0 XLON
631 674.50 13:52:10 00059717382TRLO0 XLON
177 675.50 14:06:31 00059718021TRLO0 XLON
500 675.50 14:06:31 00059718020TRLO0 XLON
153 675.50 14:08:31 00059718065TRLO0 XLON
478 675.50 14:08:31 00059718067TRLO0 XLON
68 675.50 14:08:31 00059718066TRLO0 XLON
35 676.00 14:13:49 00059718243TRLO0 XLON
659 676.00 14:13:54 00059718248TRLO0 XLON
300 676.00 14:20:00 00059718494TRLO0 XLON
626 677.00 14:23:04 00059718602TRLO0 XLON
20 677.00 14:23:05 00059718607TRLO0 CHIX
807 676.50 14:23:28 00059718635TRLO0 TRQX
24 676.50 14:23:28 00059718634TRLO0 CHIX
870 676.50 14:23:28 00059718630TRLO0 CHIX
260 676.50 14:23:28 00059718633TRLO0 BATE
483 676.50 14:23:28 00059718631TRLO0 BATE
650 676.50 14:23:28 00059718632TRLO0 XLON
364 676.50 14:23:28 00059718636TRLO0 BATE
370 676.50 14:23:28 00059718637TRLO0 BATE
624 676.00 14:23:28 00059718640TRLO0 XLON
29 676.00 14:23:28 00059718638TRLO0 XLON
284 676.50 14:31:14 00059719158TRLO0 XLON
378 676.50 14:31:14 00059719157TRLO0 XLON
507 676.00 14:32:12 00059719242TRLO0 CHIX
214 676.00 14:32:12 00059719241TRLO0 CHIX
668 676.00 14:32:12 00059719240TRLO0 BATE
829 676.00 14:32:12 00059719243TRLO0 XLON
63 676.00 14:32:12 00059719246TRLO0 XLON
306 676.00 14:32:12 00059719245TRLO0 XLON
348 676.00 14:32:12 00059719244TRLO0 XLON
740 674.50 14:34:01 00059719371TRLO0 XLON
235 674.50 14:34:01 00059719373TRLO0 XLON
400 674.50 14:34:01 00059719372TRLO0 XLON
87 675.00 14:40:43 00059719755TRLO0 XLON
595 675.00 14:40:43 00059719754TRLO0 XLON
665 675.00 14:40:43 00059719753TRLO0 XLON
781 674.50 14:41:12 00059719786TRLO0 XLON
716 675.00 14:41:12 00059719785TRLO0 BATE
343 674.50 14:41:15 00059719788TRLO0 CHIX
400 674.50 14:41:15 00059719787TRLO0 CHIX
649 674.00 14:41:15 00059719789TRLO0 XLON
761 671.50 14:48:57 00059720292TRLO0 TRQX
745 671.50 14:48:57 00059720291TRLO0 BATE
217 672.00 14:48:57 00059720294TRLO0 XLON
400 672.00 14:48:57 00059720293TRLO0 XLON
84 672.00 14:51:51 00059720484TRLO0 XLON
471 672.00 14:51:51 00059720485TRLO0 XLON
170 672.00 14:51:54 00059720489TRLO0 XLON
128 672.00 14:51:54 00059720488TRLO0 XLON
372 672.00 14:52:51 00059720536TRLO0 XLON
70 674.50 14:54:49 00059720799TRLO0 XLON
110 674.50 14:54:49 00059720798TRLO0 XLON
500 674.50 14:54:49 00059720797TRLO0 XLON
489 674.50 14:56:49 00059720894TRLO0 XLON
265 674.50 14:56:49 00059720893TRLO0 XLON
580 674.50 15:02:26 00059721234TRLO0 XLON
138 674.50 15:02:26 00059721233TRLO0 XLON
744 674.50 15:02:26 00059721237TRLO0 CHIX
769 674.50 15:02:26 00059721236TRLO0 BATE
14 674.50 15:02:26 00059721235TRLO0 BATE
740 675.50 15:03:11 00059721303TRLO0 XLON
804 676.00 15:05:12 00059721553TRLO0 XLON
710 676.00 15:05:12 00059721554TRLO0 XLON
654 676.00 15:07:08 00059721706TRLO0 XLON
233 675.50 15:07:21 00059721763TRLO0 BATE
500 675.50 15:07:21 00059721762TRLO0 BATE
639 674.50 15:10:34 00059722121TRLO0 XLON
647 674.00 15:17:32 00059722597TRLO0 XLON
10 674.50 15:17:32 00059722599TRLO0 XLON
400 674.50 15:17:32 00059722598TRLO0 XLON
68 674.50 15:23:27 00059722899TRLO0 CHIX
151 674.50 15:23:27 00059722898TRLO0 CHIX
77 674.50 15:23:27 00059722900TRLO0 BATE
462 674.50 15:23:27 00059722897TRLO0 BATE
58 674.50 15:23:27 00059722901TRLO0 XLON
552 674.50 15:23:27 00059722902TRLO0 XLON
212 674.50 15:23:27 00059722903TRLO0 BATE
46 674.50 15:23:30 00059722908TRLO0 CHIX
10 674.50 15:23:30 00059722907TRLO0 CHIX
36 674.50 15:23:30 00059722906TRLO0 CHIX
173 674.50 15:23:30 00059722905TRLO0 CHIX
177 674.50 15:23:30 00059722904TRLO0 CHIX
400 674.50 15:23:45 00059722916TRLO0 XLON
714 674.00 15:25:02 00059722980TRLO0 XLON
400 674.00 15:25:02 00059722981TRLO0 XLON
400 673.50 15:25:17 00059723030TRLO0 XLON
653 673.00 15:27:44 00059723201TRLO0 XLON
713 672.00 15:27:53 00059723251TRLO0 XLON
745 674.00 15:35:08 00059723874TRLO0 BATE
732 674.00 15:35:08 00059723875TRLO0 XLON
450 673.50 15:36:46 00059723977TRLO0 CHIX
316 673.50 15:36:46 00059723976TRLO0 CHIX
107 673.50 15:36:46 00059723979TRLO0 XLON
647 673.50 15:36:46 00059723978TRLO0 XLON
14 673.00 15:37:05 00059724018TRLO0 XLON
75 675.00 15:39:54 00059724260TRLO0 XLON
497 675.00 15:39:54 00059724261TRLO0 XLON
158 675.00 15:39:54 00059724262TRLO0 XLON
623 675.00 15:42:58 00059724664TRLO0 XLON
465 675.00 15:43:05 00059724720TRLO0 XLON
468 676.50 15:47:17 00059725088TRLO0 XLON
313 676.50 15:49:22 00059725248TRLO0 BATE
464 676.50 15:49:22 00059725246TRLO0 BATE
656 676.50 15:49:22 00059725249TRLO0 XLON
607 676.50 15:49:22 00059725247TRLO0 XLON
437 676.50 15:49:50 00059725270TRLO0 XLON
216 676.50 15:49:50 00059725269TRLO0 XLON
642 676.50 15:53:04 00059725597TRLO0 XLON
699 676.50 15:53:04 00059725598TRLO0 XLON
731 676.50 15:53:04 00059725599TRLO0 TRQX
367 676.50 15:54:05 00059725656TRLO0 XLON
523 678.00 15:56:39 00059725944TRLO0 XLON
445 678.00 15:56:39 00059725943TRLO0 XLON
1040 678.00 15:56:39 00059725945TRLO0 XLON
103 677.50 15:56:58 00059725964TRLO0 CHIX
294 677.50 15:56:58 00059725962TRLO0 CHIX
107 677.50 15:56:58 00059725965TRLO0 BATE
44 677.50 15:56:58 00059725963TRLO0 BATE
315 677.50 15:58:48 00059726138TRLO0 CHIX
577 677.50 15:58:48 00059726140TRLO0 BATE
228 678.00 15:58:48 00059726139TRLO0 XLON
124 678.00 15:58:48 00059726143TRLO0 XLON
350 678.00 15:58:48 00059726142TRLO0 XLON
10 678.00 15:58:48 00059726141TRLO0 XLON
681 677.50 16:00:48 00059726315TRLO0 XLON
701 677.00 16:01:17 00059726336TRLO0 XLON
770 677.00 16:01:17 00059726337TRLO0 BATE
648 677.50 16:04:24 00059726566TRLO0 XLON
671 677.00 16:05:43 00059726683TRLO0 XLON
565 677.00 16:05:43 00059726684TRLO0 XLON
142 677.00 16:05:43 00059726686TRLO0 XLON
490 676.00 16:08:25 00059727042TRLO0 TRQX
639 675.50 16:08:25 00059727043TRLO0 XLON
424 675.50 16:08:53 00059727095TRLO0 CHIX
732 675.00 16:12:00 00059727756TRLO0 XLON
469 674.50 16:14:00 00059728156TRLO0 CHIX
769 674.50 16:14:00 00059728157TRLO0 BATE
614 675.00 16:14:00 00059728155TRLO0 XLON
169 674.00 16:15:00 00059728374TRLO0 XLON
178 674.00 16:15:00 00059728375TRLO0 XLON
39 674.00 16:16:06 00059728552TRLO0 XLON
735 674.50 16:17:29 00059728735TRLO0 XLON
569 674.50 16:19:12 00059728881TRLO0 XLON
142 674.50 16:19:12 00059728880TRLO0 XLON
42 674.50 16:20:12 00059728996TRLO0 BATE
321 674.50 16:20:12 00059728995TRLO0 BATE
302 674.50 16:21:12 00059729138TRLO0 XLON
350 674.50 16:21:12 00059729139TRLO0 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 POSBKOBDOBKDFABRecent news on Frasers
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