REG - Frasers Group PLC - Transaction in Own Shares
29/06/2022 07:00
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RNS Number : 5502Q Frasers Group PLC 29 June 2022
Date: 29 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 28 June 2022 it purchased 137,192 of its
ordinary shares from Numis Securities Limited (acting as the Company's broker)
at an average price of 675.0987 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 162,027,289 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 478,575,080.
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 674.6298 669.50 679.00
99,192
Turquoise 675.9155 672.00 678.00
6,000
Chi-X (CXE) 676.4713 671.50 679.00
12,000
BATS (BXE) 676.3558 670.00 679.50
20,000
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
152 675.50 08:23:22 00059732678TRLO0 XLON
475 675.50 08:23:22 00059732677TRLO0 XLON
520 675.50 08:27:24 00059732853TRLO0 XLON
189 675.50 08:27:24 00059732852TRLO0 XLON
547 671.50 08:36:17 00059733396TRLO0 XLON
69 671.50 08:36:17 00059733395TRLO0 XLON
728 674.00 08:55:47 00059734178TRLO0 XLON
172 674.00 08:55:47 00059734179TRLO0 XLON
706 673.00 09:04:25 00059734488TRLO0 XLON
337 672.00 09:04:26 00059734490TRLO0 XLON
322 672.00 09:04:26 00059734489TRLO0 XLON
673 671.50 09:06:34 00059734558TRLO0 XLON
31 673.50 09:17:46 00059734725TRLO0 XLON
143 673.50 09:17:46 00059734727TRLO0 XLON
971 673.50 09:17:46 00059734726TRLO0 XLON
670 673.50 09:18:01 00059734731TRLO0 XLON
670 673.50 09:18:01 00059734732TRLO0 XLON
727 673.50 09:21:55 00059734813TRLO0 XLON
713 674.00 09:29:09 00059734951TRLO0 XLON
133 674.50 09:32:30 00059735046TRLO0 XLON
776 674.50 09:32:30 00059735045TRLO0 XLON
353 674.50 09:32:30 00059735044TRLO0 XLON
81 675.00 09:56:24 00059735543TRLO0 XLON
529 675.00 09:56:24 00059735542TRLO0 XLON
124 675.00 09:56:24 00059735541TRLO0 CHIX
143 675.00 09:56:24 00059735540TRLO0 CHIX
500 675.00 09:56:24 00059735539TRLO0 CHIX
655 675.00 09:56:24 00059735538TRLO0 BATE
736 675.00 09:56:24 00059735544TRLO0 XLON
281 675.00 09:56:24 00059735545TRLO0 XLON
220 675.00 09:56:50 00059735601TRLO0 XLON
191 676.00 10:05:47 00059735876TRLO0 XLON
230 675.00 10:05:47 00059735878TRLO0 BATE
500 675.00 10:05:47 00059735877TRLO0 BATE
287 676.00 10:05:47 00059735881TRLO0 XLON
355 676.00 10:05:47 00059735880TRLO0 XLON
42 676.00 10:05:47 00059735879TRLO0 XLON
703 675.50 10:05:47 00059735883TRLO0 XLON
400 675.50 10:05:47 00059735882TRLO0 XLON
188 676.00 10:05:47 00059735885TRLO0 XLON
132 676.00 10:05:47 00059735884TRLO0 XLON
190 676.00 10:05:58 00059735897TRLO0 XLON
67 676.00 10:05:58 00059735896TRLO0 XLON
252 676.00 10:05:58 00059735895TRLO0 XLON
20 676.00 10:05:58 00059735900TRLO0 XLON
188 676.00 10:05:58 00059735899TRLO0 XLON
336 676.00 10:05:58 00059735898TRLO0 XLON
691 675.00 10:06:18 00059735906TRLO0 XLON
127 675.50 10:06:28 00059735912TRLO0 XLON
127 675.50 10:06:28 00059735913TRLO0 XLON
127 675.50 10:06:38 00059735919TRLO0 XLON
127 675.00 10:13:39 00059736269TRLO0 XLON
269 675.00 10:13:39 00059736268TRLO0 XLON
178 674.50 10:17:06 00059736362TRLO0 XLON
771 674.50 10:17:06 00059736361TRLO0 BATE
475 674.50 10:17:06 00059736363TRLO0 XLON
732 675.00 10:30:27 00059736748TRLO0 XLON
657 675.00 10:30:27 00059736747TRLO0 XLON
642 675.00 10:30:27 00059736746TRLO0 XLON
253 675.00 10:30:27 00059736744TRLO0 CHIX
420 675.00 10:30:27 00059736745TRLO0 CHIX
268 675.00 10:33:17 00059736862TRLO0 XLON
377 675.00 10:33:17 00059736861TRLO0 XLON
1 675.00 10:33:17 00059736863TRLO0 XLON
620 675.00 10:33:17 00059736864TRLO0 XLON
95 675.00 10:33:17 00059736865TRLO0 XLON
94 675.00 10:33:17 00059736880TRLO0 XLON
462 675.50 10:40:42 00059737081TRLO0 XLON
217 675.50 10:40:42 00059737080TRLO0 XLON
137 678.00 10:50:10 00059737335TRLO0 XLON
66 678.00 10:50:18 00059737339TRLO0 XLON
108 678.00 10:50:18 00059737340TRLO0 XLON
108 678.00 10:50:18 00059737341TRLO0 XLON
108 678.00 10:50:18 00059737342TRLO0 XLON
108 678.00 10:50:18 00059737343TRLO0 XLON
108 678.00 10:50:18 00059737344TRLO0 XLON
29 678.00 10:50:18 00059737345TRLO0 XLON
108 678.00 10:50:18 00059737346TRLO0 XLON
108 678.00 10:50:18 00059737347TRLO0 XLON
108 678.00 10:50:18 00059737348TRLO0 XLON
108 678.00 10:50:18 00059737349TRLO0 XLON
108 678.00 10:50:18 00059737350TRLO0 XLON
155 679.00 10:50:58 00059737359TRLO0 XLON
684 678.50 10:53:02 00059737416TRLO0 XLON
69 678.50 10:53:02 00059737415TRLO0 XLON
264 677.50 10:57:02 00059737535TRLO0 BATE
727 677.50 10:57:02 00059737534TRLO0 CHIX
500 677.50 10:57:02 00059737533TRLO0 BATE
712 677.50 11:06:44 00059737745TRLO0 XLON
47 679.00 11:25:50 00059738327TRLO0 XLON
700 679.00 11:25:50 00059738326TRLO0 XLON
742 679.00 11:28:50 00059738424TRLO0 XLON
721 679.00 11:34:48 00059738743TRLO0 XLON
739 679.00 11:34:48 00059738742TRLO0 XLON
348 678.50 11:36:05 00059738785TRLO0 XLON
391 678.50 11:36:05 00059738784TRLO0 XLON
369 679.00 11:40:31 00059738894TRLO0 BATE
365 679.00 11:40:31 00059738893TRLO0 BATE
153 679.00 11:41:31 00059738915TRLO0 BATE
268 678.50 11:41:40 00059738920TRLO0 BATE
541 678.50 11:41:40 00059738919TRLO0 BATE
185 679.00 11:41:49 00059738929TRLO0 XLON
161 679.00 11:41:49 00059738928TRLO0 XLON
11 679.00 11:41:49 00059738927TRLO0 XLON
112 679.00 11:41:49 00059738926TRLO0 XLON
214 678.50 11:41:57 00059738930TRLO0 CHIX
252 678.50 11:45:39 00059739071TRLO0 XLON
39 678.50 11:45:39 00059739070TRLO0 XLON
89 678.50 11:45:39 00059739069TRLO0 XLON
100 678.50 11:55:49 00059739362TRLO0 XLON
644 679.00 11:57:37 00059739428TRLO0 XLON
239 678.50 12:02:24 00059739704TRLO0 XLON
500 678.50 12:02:24 00059739703TRLO0 XLON
27 678.00 12:07:48 00059739824TRLO0 XLON
698 678.00 12:07:48 00059739823TRLO0 XLON
616 678.00 12:18:48 00059740219TRLO0 XLON
462 678.00 12:23:48 00059740360TRLO0 XLON
155 678.00 12:26:28 00059740420TRLO0 XLON
600 679.00 12:31:45 00059740575TRLO0 XLON
572 679.50 12:36:37 00059740711TRLO0 BATE
750 679.00 12:39:38 00059740778TRLO0 XLON
668 679.00 12:39:38 00059740777TRLO0 CHIX
93 679.00 12:39:38 00059740776TRLO0 XLON
563 679.00 12:39:38 00059740775TRLO0 CHIX
189 679.00 12:39:38 00059740774TRLO0 CHIX
806 679.00 12:39:38 00059740773TRLO0 BATE
344 679.00 12:39:38 00059740780TRLO0 BATE
364 679.00 12:39:38 00059740779TRLO0 BATE
416 679.00 12:39:38 00059740782TRLO0 XLON
334 679.00 12:39:38 00059740781TRLO0 XLON
168 678.50 12:39:38 00059740783TRLO0 XLON
518 678.00 12:48:34 00059740991TRLO0 XLON
640 678.00 12:48:34 00059740990TRLO0 XLON
588 677.50 12:48:34 00059740992TRLO0 CHIX
183 677.50 12:48:34 00059740993TRLO0 CHIX
484 677.50 12:50:45 00059741062TRLO0 XLON
163 677.50 12:54:13 00059741159TRLO0 TRQX
695 677.00 13:05:39 00059741471TRLO0 XLON
138 677.00 13:11:56 00059741667TRLO0 XLON
369 677.50 13:15:03 00059741838TRLO0 XLON
202 677.50 13:15:03 00059741839TRLO0 XLON
711 678.00 13:23:12 00059742127TRLO0 XLON
696 678.00 13:24:09 00059742157TRLO0 XLON
747 677.50 13:25:42 00059742213TRLO0 XLON
663 677.50 13:25:42 00059742212TRLO0 TRQX
696 677.50 13:25:42 00059742211TRLO0 BATE
731 677.50 13:34:42 00059742547TRLO0 XLON
707 677.50 13:41:42 00059742813TRLO0 XLON
400 677.50 13:43:50 00059742920TRLO0 BATE
770 677.50 13:44:52 00059742942TRLO0 CHIX
10 677.50 13:44:52 00059742945TRLO0 XLON
728 677.50 13:44:52 00059742944TRLO0 XLON
253 677.50 13:44:52 00059742943TRLO0 BATE
824 677.50 13:50:59 00059743162TRLO0 XLON
425 677.00 13:51:07 00059743165TRLO0 BATE
68 678.00 13:58:15 00059743417TRLO0 BATE
57 678.00 13:58:15 00059743416TRLO0 BATE
38 678.00 13:58:15 00059743415TRLO0 BATE
671 678.50 13:58:15 00059743418TRLO0 XLON
605 678.00 13:59:52 00059743506TRLO0 XLON
770 678.00 13:59:52 00059743505TRLO0 BATE
809 678.00 13:59:52 00059743504TRLO0 CHIX
689 678.00 14:02:52 00059743614TRLO0 XLON
648 678.00 14:07:52 00059743749TRLO0 XLON
17 678.00 14:07:52 00059743750TRLO0 XLON
145 678.00 14:09:20 00059743985TRLO0 TRQX
465 678.00 14:09:20 00059743986TRLO0 XLON
423 678.00 14:09:20 00059743987TRLO0 XLON
749 678.00 14:10:20 00059744073TRLO0 XLON
259 678.50 14:22:39 00059744603TRLO0 XLON
46 678.50 14:22:39 00059744602TRLO0 XLON
14 678.50 14:22:39 00059744601TRLO0 XLON
392 678.50 14:24:29 00059744695TRLO0 XLON
193 678.50 14:24:29 00059744694TRLO0 XLON
55 678.50 14:24:29 00059744693TRLO0 XLON
14 678.50 14:24:29 00059744692TRLO0 XLON
387 678.50 14:24:43 00059744704TRLO0 XLON
146 678.00 14:25:06 00059744715TRLO0 BATE
114 678.00 14:25:06 00059744714TRLO0 BATE
463 678.00 14:25:06 00059744713TRLO0 BATE
179 677.50 14:26:02 00059744756TRLO0 CHIX
566 677.50 14:26:02 00059744755TRLO0 TRQX
34 677.50 14:26:02 00059744754TRLO0 CHIX
181 677.50 14:26:02 00059744753TRLO0 TRQX
452 677.50 14:26:02 00059744752TRLO0 BATE
748 677.50 14:26:02 00059744751TRLO0 XLON
294 677.50 14:26:02 00059744750TRLO0 CHIX
225 677.50 14:26:02 00059744749TRLO0 BATE
161 677.50 14:26:02 00059744748TRLO0 CHIX
68 677.00 14:26:03 00059744760TRLO0 BATE
74 677.00 14:26:03 00059744759TRLO0 BATE
183 677.00 14:26:04 00059744762TRLO0 BATE
370 677.00 14:26:04 00059744761TRLO0 BATE
615 676.00 14:28:12 00059744851TRLO0 XLON
362 679.00 14:37:40 00059746153TRLO0 XLON
285 679.00 14:37:40 00059746152TRLO0 XLON
226 678.50 14:37:43 00059746167TRLO0 CHIX
224 678.50 14:37:43 00059746166TRLO0 CHIX
286 678.50 14:37:43 00059746165TRLO0 CHIX
172 679.00 14:37:43 00059746169TRLO0 XLON
400 679.00 14:37:43 00059746168TRLO0 XLON
736 678.00 14:38:10 00059746243TRLO0 XLON
192 678.00 14:38:13 00059746250TRLO0 BATE
500 678.00 14:38:13 00059746249TRLO0 BATE
110 678.50 14:40:57 00059746696TRLO0 XLON
34 678.50 14:40:57 00059746695TRLO0 XLON
41 678.50 14:40:57 00059746694TRLO0 XLON
184 678.50 14:40:57 00059746693TRLO0 XLON
334 678.50 14:40:57 00059746692TRLO0 XLON
720 677.00 14:43:02 00059747001TRLO0 XLON
385 677.00 14:43:02 00059747000TRLO0 BATE
209 677.00 14:43:02 00059747003TRLO0 TRQX
352 677.00 14:43:02 00059747002TRLO0 BATE
800 678.00 14:52:04 00059747939TRLO0 XLON
653 678.00 14:52:24 00059747978TRLO0 XLON
745 678.00 14:52:43 00059748026TRLO0 XLON
725 678.00 14:54:27 00059748171TRLO0 TRQX
699 678.00 14:54:27 00059748170TRLO0 XLON
209 678.00 14:54:27 00059748169TRLO0 BATE
674 678.00 14:54:27 00059748168TRLO0 CHIX
500 678.00 14:54:27 00059748167TRLO0 BATE
674 676.50 14:56:07 00059748361TRLO0 TRQX
447 675.50 14:57:22 00059748501TRLO0 XLON
192 675.50 14:57:22 00059748500TRLO0 XLON
650 675.50 15:02:48 00059749047TRLO0 XLON
678 675.00 15:03:45 00059749295TRLO0 XLON
793 675.00 15:03:45 00059749294TRLO0 BATE
372 675.50 15:06:20 00059749664TRLO0 CHIX
362 675.50 15:06:20 00059749663TRLO0 CHIX
700 675.00 15:07:16 00059749862TRLO0 XLON
613 676.00 15:10:35 00059750176TRLO0 XLON
216 676.50 15:10:35 00059750179TRLO0 XLON
333 676.50 15:10:35 00059750178TRLO0 XLON
400 676.50 15:10:35 00059750177TRLO0 XLON
682 676.00 15:16:18 00059750664TRLO0 XLON
38 676.00 15:16:18 00059750663TRLO0 XLON
168 676.50 15:18:25 00059750863TRLO0 XLON
500 676.50 15:18:25 00059750862TRLO0 XLON
610 675.50 15:21:02 00059751027TRLO0 XLON
717 675.50 15:21:02 00059751026TRLO0 TRQX
222 675.50 15:21:02 00059751025TRLO0 BATE
443 675.50 15:21:02 00059751024TRLO0 BATE
449 676.00 15:26:09 00059751417TRLO0 XLON
400 676.00 15:26:09 00059751416TRLO0 XLON
656 675.50 15:30:09 00059751857TRLO0 XLON
340 675.50 15:30:19 00059751879TRLO0 XLON
649 675.00 15:30:28 00059751929TRLO0 XLON
722 675.00 15:30:28 00059751928TRLO0 CHIX
659 675.00 15:30:28 00059751927TRLO0 BATE
133 675.00 15:31:10 00059752008TRLO0 BATE
86 675.00 15:31:20 00059752019TRLO0 BATE
110 675.00 15:31:30 00059752028TRLO0 BATE
208 675.00 15:31:30 00059752029TRLO0 BATE
147 675.00 15:32:06 00059752066TRLO0 BATE
586 675.50 15:34:08 00059752218TRLO0 XLON
723 675.00 15:37:08 00059752471TRLO0 XLON
120 675.00 15:37:08 00059752470TRLO0 TRQX
219 675.00 15:40:36 00059752925TRLO0 XLON
536 675.00 15:42:14 00059753040TRLO0 XLON
634 675.00 15:42:34 00059753087TRLO0 XLON
781 675.00 15:42:34 00059753089TRLO0 CHIX
661 675.00 15:42:34 00059753088TRLO0 TRQX
371 675.00 15:42:34 00059753090TRLO0 BATE
19 675.00 15:42:34 00059753095TRLO0 BATE
19 675.00 15:42:34 00059753094TRLO0 BATE
61 675.00 15:42:34 00059753093TRLO0 BATE
16 675.00 15:42:34 00059753092TRLO0 BATE
63 675.00 15:42:34 00059753091TRLO0 BATE
170 675.00 15:42:34 00059753096TRLO0 BATE
304 675.00 15:44:51 00059753337TRLO0 XLON
400 675.00 15:44:51 00059753336TRLO0 XLON
22 673.00 15:50:53 00059753849TRLO0 XLON
198 673.00 15:50:53 00059753848TRLO0 XLON
283 673.50 15:54:48 00059754219TRLO0 XLON
231 673.00 15:54:48 00059754221TRLO0 BATE
500 673.00 15:54:48 00059754220TRLO0 BATE
11 673.50 15:54:48 00059754225TRLO0 XLON
23 673.50 15:54:48 00059754224TRLO0 XLON
28 673.50 15:54:48 00059754223TRLO0 XLON
127 673.50 15:54:48 00059754222TRLO0 XLON
219 673.50 15:54:48 00059754227TRLO0 XLON
90 673.50 15:54:48 00059754226TRLO0 XLON
253 673.00 15:54:48 00059754230TRLO0 XLON
90 673.00 15:54:48 00059754229TRLO0 XLON
400 673.00 15:54:48 00059754228TRLO0 XLON
81 673.50 16:01:31 00059754830TRLO0 CHIX
417 673.50 16:01:31 00059754829TRLO0 CHIX
218 673.50 16:01:31 00059754831TRLO0 CHIX
1143 673.50 16:01:31 00059754832TRLO0 XLON
629 673.50 16:01:31 00059754833TRLO0 XLON
19 674.00 16:03:50 00059755044TRLO0 XLON
22 674.00 16:03:50 00059755043TRLO0 XLON
103 674.00 16:03:50 00059755042TRLO0 XLON
807 673.00 16:03:56 00059755050TRLO0 BATE
142 673.50 16:04:34 00059755145TRLO0 XLON
142 673.50 16:04:34 00059755146TRLO0 XLON
161 673.50 16:05:09 00059755179TRLO0 XLON
44 673.50 16:05:09 00059755178TRLO0 XLON
691 673.00 16:06:00 00059755258TRLO0 TRQX
155 673.50 16:08:40 00059755504TRLO0 XLON
91 673.50 16:08:40 00059755503TRLO0 XLON
205 673.50 16:08:40 00059755507TRLO0 XLON
41 673.50 16:08:40 00059755506TRLO0 XLON
184 673.50 16:08:40 00059755505TRLO0 XLON
205 673.50 16:08:40 00059755510TRLO0 XLON
41 673.50 16:08:40 00059755509TRLO0 XLON
184 673.50 16:08:40 00059755508TRLO0 XLON
163 673.50 16:09:40 00059755655TRLO0 XLON
185 673.50 16:09:40 00059755654TRLO0 XLON
153 673.50 16:09:40 00059755653TRLO0 XLON
41 673.50 16:09:40 00059755652TRLO0 XLON
184 673.50 16:09:40 00059755651TRLO0 XLON
705 672.50 16:10:17 00059755721TRLO0 XLON
431 672.50 16:10:17 00059755722TRLO0 CHIX
701 672.50 16:10:17 00059755724TRLO0 BATE
49 672.50 16:10:17 00059755723TRLO0 BATE
169 672.50 16:13:17 00059756015TRLO0 XLON
130 672.50 16:13:17 00059756014TRLO0 XLON
485 672.00 16:13:54 00059756052TRLO0 TRQX
155 671.50 16:14:59 00059756133TRLO0 XLON
55 671.50 16:14:59 00059756135TRLO0 XLON
73 671.50 16:14:59 00059756134TRLO0 XLON
157 671.50 16:14:59 00059756136TRLO0 XLON
160 671.50 16:14:59 00059756139TRLO0 XLON
96 671.50 16:14:59 00059756138TRLO0 XLON
387 671.50 16:14:59 00059756137TRLO0 CHIX
12 670.00 16:19:59 00059756828TRLO0 BATE
538 670.00 16:19:59 00059756829TRLO0 BATE
698 669.50 16:20:11 00059756849TRLO0 XLON
114 669.50 16:20:11 00059756851TRLO0 XLON
633 669.50 16:20:11 00059756850TRLO0 XLON
1000 670.00 16:20:12 00059756854TRLO0 XLON
246 670.00 16:20:12 00059756853TRLO0 XLON
400 670.00 16:20:12 00059756852TRLO0 XLON
20000 669.50 16:24:43 00059757339TRLO0 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)
152 675.50 08:23:22 00059732678TRLO0 XLON
475 675.50 08:23:22 00059732677TRLO0 XLON
520 675.50 08:27:24 00059732853TRLO0 XLON
189 675.50 08:27:24 00059732852TRLO0 XLON
547 671.50 08:36:17 00059733396TRLO0 XLON
69 671.50 08:36:17 00059733395TRLO0 XLON
728 674.00 08:55:47 00059734178TRLO0 XLON
172 674.00 08:55:47 00059734179TRLO0 XLON
706 673.00 09:04:25 00059734488TRLO0 XLON
337 672.00 09:04:26 00059734490TRLO0 XLON
322 672.00 09:04:26 00059734489TRLO0 XLON
673 671.50 09:06:34 00059734558TRLO0 XLON
31 673.50 09:17:46 00059734725TRLO0 XLON
143 673.50 09:17:46 00059734727TRLO0 XLON
971 673.50 09:17:46 00059734726TRLO0 XLON
670 673.50 09:18:01 00059734731TRLO0 XLON
670 673.50 09:18:01 00059734732TRLO0 XLON
727 673.50 09:21:55 00059734813TRLO0 XLON
713 674.00 09:29:09 00059734951TRLO0 XLON
133 674.50 09:32:30 00059735046TRLO0 XLON
776 674.50 09:32:30 00059735045TRLO0 XLON
353 674.50 09:32:30 00059735044TRLO0 XLON
81 675.00 09:56:24 00059735543TRLO0 XLON
529 675.00 09:56:24 00059735542TRLO0 XLON
124 675.00 09:56:24 00059735541TRLO0 CHIX
143 675.00 09:56:24 00059735540TRLO0 CHIX
500 675.00 09:56:24 00059735539TRLO0 CHIX
655 675.00 09:56:24 00059735538TRLO0 BATE
736 675.00 09:56:24 00059735544TRLO0 XLON
281 675.00 09:56:24 00059735545TRLO0 XLON
220 675.00 09:56:50 00059735601TRLO0 XLON
191 676.00 10:05:47 00059735876TRLO0 XLON
230 675.00 10:05:47 00059735878TRLO0 BATE
500 675.00 10:05:47 00059735877TRLO0 BATE
287 676.00 10:05:47 00059735881TRLO0 XLON
355 676.00 10:05:47 00059735880TRLO0 XLON
42 676.00 10:05:47 00059735879TRLO0 XLON
703 675.50 10:05:47 00059735883TRLO0 XLON
400 675.50 10:05:47 00059735882TRLO0 XLON
188 676.00 10:05:47 00059735885TRLO0 XLON
132 676.00 10:05:47 00059735884TRLO0 XLON
190 676.00 10:05:58 00059735897TRLO0 XLON
67 676.00 10:05:58 00059735896TRLO0 XLON
252 676.00 10:05:58 00059735895TRLO0 XLON
20 676.00 10:05:58 00059735900TRLO0 XLON
188 676.00 10:05:58 00059735899TRLO0 XLON
336 676.00 10:05:58 00059735898TRLO0 XLON
691 675.00 10:06:18 00059735906TRLO0 XLON
127 675.50 10:06:28 00059735912TRLO0 XLON
127 675.50 10:06:28 00059735913TRLO0 XLON
127 675.50 10:06:38 00059735919TRLO0 XLON
127 675.00 10:13:39 00059736269TRLO0 XLON
269 675.00 10:13:39 00059736268TRLO0 XLON
178 674.50 10:17:06 00059736362TRLO0 XLON
771 674.50 10:17:06 00059736361TRLO0 BATE
475 674.50 10:17:06 00059736363TRLO0 XLON
732 675.00 10:30:27 00059736748TRLO0 XLON
657 675.00 10:30:27 00059736747TRLO0 XLON
642 675.00 10:30:27 00059736746TRLO0 XLON
253 675.00 10:30:27 00059736744TRLO0 CHIX
420 675.00 10:30:27 00059736745TRLO0 CHIX
268 675.00 10:33:17 00059736862TRLO0 XLON
377 675.00 10:33:17 00059736861TRLO0 XLON
1 675.00 10:33:17 00059736863TRLO0 XLON
620 675.00 10:33:17 00059736864TRLO0 XLON
95 675.00 10:33:17 00059736865TRLO0 XLON
94 675.00 10:33:17 00059736880TRLO0 XLON
462 675.50 10:40:42 00059737081TRLO0 XLON
217 675.50 10:40:42 00059737080TRLO0 XLON
137 678.00 10:50:10 00059737335TRLO0 XLON
66 678.00 10:50:18 00059737339TRLO0 XLON
108 678.00 10:50:18 00059737340TRLO0 XLON
108 678.00 10:50:18 00059737341TRLO0 XLON
108 678.00 10:50:18 00059737342TRLO0 XLON
108 678.00 10:50:18 00059737343TRLO0 XLON
108 678.00 10:50:18 00059737344TRLO0 XLON
29 678.00 10:50:18 00059737345TRLO0 XLON
108 678.00 10:50:18 00059737346TRLO0 XLON
108 678.00 10:50:18 00059737347TRLO0 XLON
108 678.00 10:50:18 00059737348TRLO0 XLON
108 678.00 10:50:18 00059737349TRLO0 XLON
108 678.00 10:50:18 00059737350TRLO0 XLON
155 679.00 10:50:58 00059737359TRLO0 XLON
684 678.50 10:53:02 00059737416TRLO0 XLON
69 678.50 10:53:02 00059737415TRLO0 XLON
264 677.50 10:57:02 00059737535TRLO0 BATE
727 677.50 10:57:02 00059737534TRLO0 CHIX
500 677.50 10:57:02 00059737533TRLO0 BATE
712 677.50 11:06:44 00059737745TRLO0 XLON
47 679.00 11:25:50 00059738327TRLO0 XLON
700 679.00 11:25:50 00059738326TRLO0 XLON
742 679.00 11:28:50 00059738424TRLO0 XLON
721 679.00 11:34:48 00059738743TRLO0 XLON
739 679.00 11:34:48 00059738742TRLO0 XLON
348 678.50 11:36:05 00059738785TRLO0 XLON
391 678.50 11:36:05 00059738784TRLO0 XLON
369 679.00 11:40:31 00059738894TRLO0 BATE
365 679.00 11:40:31 00059738893TRLO0 BATE
153 679.00 11:41:31 00059738915TRLO0 BATE
268 678.50 11:41:40 00059738920TRLO0 BATE
541 678.50 11:41:40 00059738919TRLO0 BATE
185 679.00 11:41:49 00059738929TRLO0 XLON
161 679.00 11:41:49 00059738928TRLO0 XLON
11 679.00 11:41:49 00059738927TRLO0 XLON
112 679.00 11:41:49 00059738926TRLO0 XLON
214 678.50 11:41:57 00059738930TRLO0 CHIX
252 678.50 11:45:39 00059739071TRLO0 XLON
39 678.50 11:45:39 00059739070TRLO0 XLON
89 678.50 11:45:39 00059739069TRLO0 XLON
100 678.50 11:55:49 00059739362TRLO0 XLON
644 679.00 11:57:37 00059739428TRLO0 XLON
239 678.50 12:02:24 00059739704TRLO0 XLON
500 678.50 12:02:24 00059739703TRLO0 XLON
27 678.00 12:07:48 00059739824TRLO0 XLON
698 678.00 12:07:48 00059739823TRLO0 XLON
616 678.00 12:18:48 00059740219TRLO0 XLON
462 678.00 12:23:48 00059740360TRLO0 XLON
155 678.00 12:26:28 00059740420TRLO0 XLON
600 679.00 12:31:45 00059740575TRLO0 XLON
572 679.50 12:36:37 00059740711TRLO0 BATE
750 679.00 12:39:38 00059740778TRLO0 XLON
668 679.00 12:39:38 00059740777TRLO0 CHIX
93 679.00 12:39:38 00059740776TRLO0 XLON
563 679.00 12:39:38 00059740775TRLO0 CHIX
189 679.00 12:39:38 00059740774TRLO0 CHIX
806 679.00 12:39:38 00059740773TRLO0 BATE
344 679.00 12:39:38 00059740780TRLO0 BATE
364 679.00 12:39:38 00059740779TRLO0 BATE
416 679.00 12:39:38 00059740782TRLO0 XLON
334 679.00 12:39:38 00059740781TRLO0 XLON
168 678.50 12:39:38 00059740783TRLO0 XLON
518 678.00 12:48:34 00059740991TRLO0 XLON
640 678.00 12:48:34 00059740990TRLO0 XLON
588 677.50 12:48:34 00059740992TRLO0 CHIX
183 677.50 12:48:34 00059740993TRLO0 CHIX
484 677.50 12:50:45 00059741062TRLO0 XLON
163 677.50 12:54:13 00059741159TRLO0 TRQX
695 677.00 13:05:39 00059741471TRLO0 XLON
138 677.00 13:11:56 00059741667TRLO0 XLON
369 677.50 13:15:03 00059741838TRLO0 XLON
202 677.50 13:15:03 00059741839TRLO0 XLON
711 678.00 13:23:12 00059742127TRLO0 XLON
696 678.00 13:24:09 00059742157TRLO0 XLON
747 677.50 13:25:42 00059742213TRLO0 XLON
663 677.50 13:25:42 00059742212TRLO0 TRQX
696 677.50 13:25:42 00059742211TRLO0 BATE
731 677.50 13:34:42 00059742547TRLO0 XLON
707 677.50 13:41:42 00059742813TRLO0 XLON
400 677.50 13:43:50 00059742920TRLO0 BATE
770 677.50 13:44:52 00059742942TRLO0 CHIX
10 677.50 13:44:52 00059742945TRLO0 XLON
728 677.50 13:44:52 00059742944TRLO0 XLON
253 677.50 13:44:52 00059742943TRLO0 BATE
824 677.50 13:50:59 00059743162TRLO0 XLON
425 677.00 13:51:07 00059743165TRLO0 BATE
68 678.00 13:58:15 00059743417TRLO0 BATE
57 678.00 13:58:15 00059743416TRLO0 BATE
38 678.00 13:58:15 00059743415TRLO0 BATE
671 678.50 13:58:15 00059743418TRLO0 XLON
605 678.00 13:59:52 00059743506TRLO0 XLON
770 678.00 13:59:52 00059743505TRLO0 BATE
809 678.00 13:59:52 00059743504TRLO0 CHIX
689 678.00 14:02:52 00059743614TRLO0 XLON
648 678.00 14:07:52 00059743749TRLO0 XLON
17 678.00 14:07:52 00059743750TRLO0 XLON
145 678.00 14:09:20 00059743985TRLO0 TRQX
465 678.00 14:09:20 00059743986TRLO0 XLON
423 678.00 14:09:20 00059743987TRLO0 XLON
749 678.00 14:10:20 00059744073TRLO0 XLON
259 678.50 14:22:39 00059744603TRLO0 XLON
46 678.50 14:22:39 00059744602TRLO0 XLON
14 678.50 14:22:39 00059744601TRLO0 XLON
392 678.50 14:24:29 00059744695TRLO0 XLON
193 678.50 14:24:29 00059744694TRLO0 XLON
55 678.50 14:24:29 00059744693TRLO0 XLON
14 678.50 14:24:29 00059744692TRLO0 XLON
387 678.50 14:24:43 00059744704TRLO0 XLON
146 678.00 14:25:06 00059744715TRLO0 BATE
114 678.00 14:25:06 00059744714TRLO0 BATE
463 678.00 14:25:06 00059744713TRLO0 BATE
179 677.50 14:26:02 00059744756TRLO0 CHIX
566 677.50 14:26:02 00059744755TRLO0 TRQX
34 677.50 14:26:02 00059744754TRLO0 CHIX
181 677.50 14:26:02 00059744753TRLO0 TRQX
452 677.50 14:26:02 00059744752TRLO0 BATE
748 677.50 14:26:02 00059744751TRLO0 XLON
294 677.50 14:26:02 00059744750TRLO0 CHIX
225 677.50 14:26:02 00059744749TRLO0 BATE
161 677.50 14:26:02 00059744748TRLO0 CHIX
68 677.00 14:26:03 00059744760TRLO0 BATE
74 677.00 14:26:03 00059744759TRLO0 BATE
183 677.00 14:26:04 00059744762TRLO0 BATE
370 677.00 14:26:04 00059744761TRLO0 BATE
615 676.00 14:28:12 00059744851TRLO0 XLON
362 679.00 14:37:40 00059746153TRLO0 XLON
285 679.00 14:37:40 00059746152TRLO0 XLON
226 678.50 14:37:43 00059746167TRLO0 CHIX
224 678.50 14:37:43 00059746166TRLO0 CHIX
286 678.50 14:37:43 00059746165TRLO0 CHIX
172 679.00 14:37:43 00059746169TRLO0 XLON
400 679.00 14:37:43 00059746168TRLO0 XLON
736 678.00 14:38:10 00059746243TRLO0 XLON
192 678.00 14:38:13 00059746250TRLO0 BATE
500 678.00 14:38:13 00059746249TRLO0 BATE
110 678.50 14:40:57 00059746696TRLO0 XLON
34 678.50 14:40:57 00059746695TRLO0 XLON
41 678.50 14:40:57 00059746694TRLO0 XLON
184 678.50 14:40:57 00059746693TRLO0 XLON
334 678.50 14:40:57 00059746692TRLO0 XLON
720 677.00 14:43:02 00059747001TRLO0 XLON
385 677.00 14:43:02 00059747000TRLO0 BATE
209 677.00 14:43:02 00059747003TRLO0 TRQX
352 677.00 14:43:02 00059747002TRLO0 BATE
800 678.00 14:52:04 00059747939TRLO0 XLON
653 678.00 14:52:24 00059747978TRLO0 XLON
745 678.00 14:52:43 00059748026TRLO0 XLON
725 678.00 14:54:27 00059748171TRLO0 TRQX
699 678.00 14:54:27 00059748170TRLO0 XLON
209 678.00 14:54:27 00059748169TRLO0 BATE
674 678.00 14:54:27 00059748168TRLO0 CHIX
500 678.00 14:54:27 00059748167TRLO0 BATE
674 676.50 14:56:07 00059748361TRLO0 TRQX
447 675.50 14:57:22 00059748501TRLO0 XLON
192 675.50 14:57:22 00059748500TRLO0 XLON
650 675.50 15:02:48 00059749047TRLO0 XLON
678 675.00 15:03:45 00059749295TRLO0 XLON
793 675.00 15:03:45 00059749294TRLO0 BATE
372 675.50 15:06:20 00059749664TRLO0 CHIX
362 675.50 15:06:20 00059749663TRLO0 CHIX
700 675.00 15:07:16 00059749862TRLO0 XLON
613 676.00 15:10:35 00059750176TRLO0 XLON
216 676.50 15:10:35 00059750179TRLO0 XLON
333 676.50 15:10:35 00059750178TRLO0 XLON
400 676.50 15:10:35 00059750177TRLO0 XLON
682 676.00 15:16:18 00059750664TRLO0 XLON
38 676.00 15:16:18 00059750663TRLO0 XLON
168 676.50 15:18:25 00059750863TRLO0 XLON
500 676.50 15:18:25 00059750862TRLO0 XLON
610 675.50 15:21:02 00059751027TRLO0 XLON
717 675.50 15:21:02 00059751026TRLO0 TRQX
222 675.50 15:21:02 00059751025TRLO0 BATE
443 675.50 15:21:02 00059751024TRLO0 BATE
449 676.00 15:26:09 00059751417TRLO0 XLON
400 676.00 15:26:09 00059751416TRLO0 XLON
656 675.50 15:30:09 00059751857TRLO0 XLON
340 675.50 15:30:19 00059751879TRLO0 XLON
649 675.00 15:30:28 00059751929TRLO0 XLON
722 675.00 15:30:28 00059751928TRLO0 CHIX
659 675.00 15:30:28 00059751927TRLO0 BATE
133 675.00 15:31:10 00059752008TRLO0 BATE
86 675.00 15:31:20 00059752019TRLO0 BATE
110 675.00 15:31:30 00059752028TRLO0 BATE
208 675.00 15:31:30 00059752029TRLO0 BATE
147 675.00 15:32:06 00059752066TRLO0 BATE
586 675.50 15:34:08 00059752218TRLO0 XLON
723 675.00 15:37:08 00059752471TRLO0 XLON
120 675.00 15:37:08 00059752470TRLO0 TRQX
219 675.00 15:40:36 00059752925TRLO0 XLON
536 675.00 15:42:14 00059753040TRLO0 XLON
634 675.00 15:42:34 00059753087TRLO0 XLON
781 675.00 15:42:34 00059753089TRLO0 CHIX
661 675.00 15:42:34 00059753088TRLO0 TRQX
371 675.00 15:42:34 00059753090TRLO0 BATE
19 675.00 15:42:34 00059753095TRLO0 BATE
19 675.00 15:42:34 00059753094TRLO0 BATE
61 675.00 15:42:34 00059753093TRLO0 BATE
16 675.00 15:42:34 00059753092TRLO0 BATE
63 675.00 15:42:34 00059753091TRLO0 BATE
170 675.00 15:42:34 00059753096TRLO0 BATE
304 675.00 15:44:51 00059753337TRLO0 XLON
400 675.00 15:44:51 00059753336TRLO0 XLON
22 673.00 15:50:53 00059753849TRLO0 XLON
198 673.00 15:50:53 00059753848TRLO0 XLON
283 673.50 15:54:48 00059754219TRLO0 XLON
231 673.00 15:54:48 00059754221TRLO0 BATE
500 673.00 15:54:48 00059754220TRLO0 BATE
11 673.50 15:54:48 00059754225TRLO0 XLON
23 673.50 15:54:48 00059754224TRLO0 XLON
28 673.50 15:54:48 00059754223TRLO0 XLON
127 673.50 15:54:48 00059754222TRLO0 XLON
219 673.50 15:54:48 00059754227TRLO0 XLON
90 673.50 15:54:48 00059754226TRLO0 XLON
253 673.00 15:54:48 00059754230TRLO0 XLON
90 673.00 15:54:48 00059754229TRLO0 XLON
400 673.00 15:54:48 00059754228TRLO0 XLON
81 673.50 16:01:31 00059754830TRLO0 CHIX
417 673.50 16:01:31 00059754829TRLO0 CHIX
218 673.50 16:01:31 00059754831TRLO0 CHIX
1143 673.50 16:01:31 00059754832TRLO0 XLON
629 673.50 16:01:31 00059754833TRLO0 XLON
19 674.00 16:03:50 00059755044TRLO0 XLON
22 674.00 16:03:50 00059755043TRLO0 XLON
103 674.00 16:03:50 00059755042TRLO0 XLON
807 673.00 16:03:56 00059755050TRLO0 BATE
142 673.50 16:04:34 00059755145TRLO0 XLON
142 673.50 16:04:34 00059755146TRLO0 XLON
161 673.50 16:05:09 00059755179TRLO0 XLON
44 673.50 16:05:09 00059755178TRLO0 XLON
691 673.00 16:06:00 00059755258TRLO0 TRQX
155 673.50 16:08:40 00059755504TRLO0 XLON
91 673.50 16:08:40 00059755503TRLO0 XLON
205 673.50 16:08:40 00059755507TRLO0 XLON
41 673.50 16:08:40 00059755506TRLO0 XLON
184 673.50 16:08:40 00059755505TRLO0 XLON
205 673.50 16:08:40 00059755510TRLO0 XLON
41 673.50 16:08:40 00059755509TRLO0 XLON
184 673.50 16:08:40 00059755508TRLO0 XLON
163 673.50 16:09:40 00059755655TRLO0 XLON
185 673.50 16:09:40 00059755654TRLO0 XLON
153 673.50 16:09:40 00059755653TRLO0 XLON
41 673.50 16:09:40 00059755652TRLO0 XLON
184 673.50 16:09:40 00059755651TRLO0 XLON
705 672.50 16:10:17 00059755721TRLO0 XLON
431 672.50 16:10:17 00059755722TRLO0 CHIX
701 672.50 16:10:17 00059755724TRLO0 BATE
49 672.50 16:10:17 00059755723TRLO0 BATE
169 672.50 16:13:17 00059756015TRLO0 XLON
130 672.50 16:13:17 00059756014TRLO0 XLON
485 672.00 16:13:54 00059756052TRLO0 TRQX
155 671.50 16:14:59 00059756133TRLO0 XLON
55 671.50 16:14:59 00059756135TRLO0 XLON
73 671.50 16:14:59 00059756134TRLO0 XLON
157 671.50 16:14:59 00059756136TRLO0 XLON
160 671.50 16:14:59 00059756139TRLO0 XLON
96 671.50 16:14:59 00059756138TRLO0 XLON
387 671.50 16:14:59 00059756137TRLO0 CHIX
12 670.00 16:19:59 00059756828TRLO0 BATE
538 670.00 16:19:59 00059756829TRLO0 BATE
698 669.50 16:20:11 00059756849TRLO0 XLON
114 669.50 16:20:11 00059756851TRLO0 XLON
633 669.50 16:20:11 00059756850TRLO0 XLON
1000 670.00 16:20:12 00059756854TRLO0 XLON
246 670.00 16:20:12 00059756853TRLO0 XLON
400 670.00 16:20:12 00059756852TRLO0 XLON
20000 669.50 16:24:43 00059757339TRLO0 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 POSBKFBPCBKDQABRecent news on Frasers
See all newsREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
Announcement