REG - Frasers Group PLC - Transaction in Own Shares
30/06/2022 07:00
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RNS Number : 7115Q Frasers Group PLC 30 June 2022
Date: 30 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 29 June 2022 it purchased 104,532 of its
ordinary shares from Numis Securities Limited (acting as the Company's broker)
at an average price of 667.7658 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 162,131,821 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 478,470,548.
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 667.3394 657.50 676.00
80,000
Turquoise 669.4776 668.00 673.50
2,495
Chi-X (CXE) 668.9126 663.00 672.50
8,828
BATS (BXE) 669.2588 663.00 673.00
13,209
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
726 659.00 08:21:06 00059759762TRLO0 XLON
621 659.00 08:21:06 00059759763TRLO0 XLON
264 658.50 08:27:36 00059760176TRLO0 XLON
401 658.50 08:27:36 00059760177TRLO0 XLON
618 657.50 08:30:11 00059760371TRLO0 XLON
10 657.50 08:30:11 00059760372TRLO0 XLON
618 660.00 08:35:39 00059760719TRLO0 XLON
209 660.00 08:35:39 00059760720TRLO0 XLON
467 660.00 08:35:39 00059760721TRLO0 XLON
1040 660.00 08:35:49 00059760723TRLO0 XLON
938 660.00 08:35:59 00059760724TRLO0 XLON
695 660.00 08:38:12 00059760797TRLO0 XLON
750 660.00 08:38:12 00059760798TRLO0 XLON
14 660.00 08:38:12 00059760799TRLO0 XLON
744 660.00 08:38:12 00059760800TRLO0 XLON
662 660.00 08:38:12 00059760801TRLO0 XLON
105 660.00 08:38:12 00059760802TRLO0 XLON
685 660.00 08:38:12 00059760803TRLO0 XLON
774 660.00 08:38:12 00059760804TRLO0 XLON
19 660.00 08:38:12 00059760805TRLO0 XLON
748 660.00 08:38:12 00059760808TRLO0 XLON
198 660.00 08:38:12 00059760809TRLO0 XLON
967 660.00 08:38:13 00059760811TRLO0 XLON
662 660.00 08:38:13 00059760812TRLO0 XLON
1793 662.00 08:38:30 00059760819TRLO0 XLON
828 661.50 08:38:32 00059760825TRLO0 XLON
718 661.00 08:38:33 00059760826TRLO0 XLON
713 660.00 08:38:55 00059760836TRLO0 XLON
650 659.00 08:39:25 00059760845TRLO0 XLON
615 659.00 08:40:01 00059760862TRLO0 XLON
900 659.00 08:40:14 00059760869TRLO0 XLON
900 659.00 08:40:14 00059760870TRLO0 XLON
617 659.00 08:40:14 00059760871TRLO0 XLON
692 661.50 08:45:03 00059761044TRLO0 XLON
750 662.00 08:54:57 00059761623TRLO0 XLON
666 661.00 08:57:16 00059761728TRLO0 XLON
123 660.00 09:13:05 00059762659TRLO0 XLON
604 660.00 09:13:05 00059762660TRLO0 XLON
695 660.00 09:13:05 00059762661TRLO0 XLON
313 660.00 09:13:17 00059762698TRLO0 XLON
293 660.00 09:13:17 00059762699TRLO0 XLON
149 659.50 09:18:15 00059763059TRLO0 XLON
481 659.50 09:18:15 00059763060TRLO0 XLON
615 661.50 09:23:10 00059763285TRLO0 XLON
45 661.50 09:23:10 00059763286TRLO0 XLON
200 662.00 09:31:37 00059763690TRLO0 XLON
137 662.00 09:31:45 00059763697TRLO0 XLON
120 662.00 09:31:45 00059763698TRLO0 XLON
200 662.00 09:31:45 00059763699TRLO0 XLON
215 663.00 09:34:26 00059763793TRLO0 CHIX
470 663.00 09:34:26 00059763794TRLO0 CHIX
163 663.00 09:34:26 00059763795TRLO0 BATE
258 664.00 09:38:37 00059764034TRLO0 XLON
142 664.00 09:38:37 00059764035TRLO0 XLON
95 663.00 09:42:29 00059764193TRLO0 XLON
586 663.00 09:42:29 00059764194TRLO0 XLON
192 663.00 09:42:29 00059764199TRLO0 XLON
498 663.00 09:42:29 00059764200TRLO0 XLON
727 665.00 09:53:20 00059764531TRLO0 XLON
703 664.00 09:57:55 00059764673TRLO0 XLON
424 665.00 10:03:04 00059764784TRLO0 BATE
321 665.00 10:03:04 00059764786TRLO0 BATE
676 665.00 10:03:04 00059764785TRLO0 CHIX
44 665.00 10:03:04 00059764787TRLO0 CHIX
613 668.00 10:14:56 00059765266TRLO0 XLON
667 668.00 10:15:07 00059765274TRLO0 XLON
730 667.50 10:16:28 00059765371TRLO0 XLON
116 667.50 10:16:37 00059765386TRLO0 XLON
464 668.50 10:22:48 00059765760TRLO0 XLON
287 668.50 10:22:48 00059765761TRLO0 XLON
374 668.50 10:25:03 00059765857TRLO0 BATE
646 669.00 10:33:47 00059766211TRLO0 XLON
649 669.00 10:33:47 00059766209TRLO0 CHIX
47 669.00 10:33:47 00059766210TRLO0 CHIX
409 668.50 10:33:47 00059766212TRLO0 BATE
762 668.50 10:33:47 00059766213TRLO0 BATE
634 668.00 10:36:43 00059766342TRLO0 XLON
421 668.00 10:36:43 00059766340TRLO0 BATE
433 668.00 10:36:43 00059766341TRLO0 BATE
75 667.50 10:39:30 00059766438TRLO0 BATE
664 667.50 10:39:30 00059766439TRLO0 BATE
787 667.00 10:39:55 00059766459TRLO0 CHIX
646 668.00 10:54:40 00059767100TRLO0 XLON
429 668.00 10:54:40 00059767098TRLO0 BATE
270 668.00 10:54:40 00059767099TRLO0 BATE
808 668.00 10:54:40 00059767106TRLO0 TRQX
700 670.50 11:17:27 00059768102TRLO0 XLON
247 669.50 11:20:44 00059768253TRLO0 BATE
457 669.50 11:20:44 00059768254TRLO0 BATE
725 669.50 11:20:44 00059768251TRLO0 CHIX
68 669.50 11:20:44 00059768252TRLO0 CHIX
235 669.50 11:20:44 00059768255TRLO0 TRQX
437 669.50 11:20:44 00059768256TRLO0 TRQX
756 669.50 11:44:51 00059769079TRLO0 XLON
500 669.50 11:44:51 00059769077TRLO0 BATE
226 669.50 11:44:51 00059769078TRLO0 BATE
483 669.50 11:44:51 00059769076TRLO0 CHIX
183 669.50 11:44:51 00059769080TRLO0 CHIX
513 669.00 11:50:43 00059769227TRLO0 XLON
99 669.00 11:50:43 00059769229TRLO0 XLON
29 669.00 11:50:43 00059769225TRLO0 BATE
273 669.00 11:50:43 00059769226TRLO0 BATE
204 669.00 11:50:43 00059769228TRLO0 BATE
239 669.00 11:50:43 00059769230TRLO0 BATE
232 670.00 11:56:56 00059769432TRLO0 XLON
724 670.00 12:03:08 00059769632TRLO0 XLON
723 670.00 12:03:08 00059769631TRLO0 BATE
379 669.50 12:03:08 00059769633TRLO0 XLON
353 669.50 12:03:08 00059769634TRLO0 XLON
807 669.50 12:10:31 00059769844TRLO0 CHIX
10 668.50 12:49:36 00059771204TRLO0 TRQX
6 668.50 12:49:36 00059771205TRLO0 TRQX
312 669.50 12:55:13 00059771575TRLO0 XLON
327 669.50 12:55:13 00059771576TRLO0 XLON
695 670.50 13:00:02 00059771823TRLO0 XLON
778 670.00 13:00:20 00059771830TRLO0 XLON
107 672.50 13:16:30 00059772674TRLO0 XLON
400 673.50 13:17:10 00059772685TRLO0 XLON
205 673.50 13:17:10 00059772686TRLO0 XLON
556 672.50 13:18:02 00059772708TRLO0 XLON
707 672.50 13:18:02 00059772707TRLO0 BATE
304 672.50 13:18:02 00059772705TRLO0 CHIX
353 672.50 13:18:02 00059772706TRLO0 CHIX
400 672.50 13:21:21 00059772867TRLO0 XLON
160 672.50 13:21:21 00059772868TRLO0 XLON
202 671.50 13:23:45 00059772941TRLO0 XLON
531 671.50 13:23:45 00059772942TRLO0 XLON
686 671.00 13:30:24 00059773249TRLO0 XLON
728 670.00 13:32:48 00059773349TRLO0 XLON
791 670.00 13:32:48 00059773347TRLO0 BATE
697 670.00 13:41:03 00059773745TRLO0 XLON
315 670.00 13:41:03 00059773744TRLO0 TRQX
830 670.00 13:44:19 00059773874TRLO0 XLON
104 670.00 13:51:51 00059774208TRLO0 XLON
660 670.00 13:52:51 00059774232TRLO0 XLON
742 669.50 13:55:07 00059774367TRLO0 XLON
780 669.50 13:55:07 00059774366TRLO0 CHIX
3 669.50 13:55:07 00059774368TRLO0 CHIX
725 669.50 13:55:07 00059774369TRLO0 XLON
698 668.50 14:16:00 00059775401TRLO0 XLON
672 668.50 14:16:00 00059775400TRLO0 BATE
708 668.00 14:32:17 00059776415TRLO0 XLON
635 668.00 14:32:17 00059776416TRLO0 XLON
753 668.00 14:32:17 00059776417TRLO0 XLON
707 668.00 14:32:17 00059776413TRLO0 BATE
775 668.00 14:32:17 00059776412TRLO0 CHIX
313 668.00 14:32:17 00059776414TRLO0 TRQX
654 668.00 14:32:17 00059776418TRLO0 XLON
712 667.50 14:34:10 00059776526TRLO0 XLON
1003 669.00 14:38:57 00059776994TRLO0 XLON
785 669.00 14:38:57 00059776995TRLO0 XLON
698 668.50 14:39:09 00059777039TRLO0 XLON
686 669.50 14:44:52 00059777467TRLO0 XLON
804 669.00 14:45:03 00059777482TRLO0 XLON
656 669.00 14:45:03 00059777481TRLO0 BATE
682 668.50 14:45:50 00059777552TRLO0 XLON
709 671.00 14:50:01 00059777802TRLO0 XLON
745 671.00 14:50:11 00059777831TRLO0 XLON
634 672.00 14:55:31 00059778316TRLO0 XLON
649 672.00 14:55:31 00059778317TRLO0 XLON
739 671.50 14:55:31 00059778318TRLO0 XLON
608 672.50 14:59:20 00059778568TRLO0 XLON
628 672.00 15:00:15 00059778628TRLO0 XLON
654 672.00 15:00:15 00059778627TRLO0 BATE
726 672.00 15:00:15 00059778626TRLO0 CHIX
400 675.00 15:11:56 00059779854TRLO0 XLON
12 675.00 15:11:56 00059779855TRLO0 XLON
226 675.00 15:11:56 00059779856TRLO0 XLON
677 675.00 15:13:36 00059780095TRLO0 XLON
167 674.50 15:15:02 00059780185TRLO0 XLON
246 674.50 15:15:02 00059780186TRLO0 XLON
260 674.50 15:15:02 00059780187TRLO0 XLON
371 673.50 15:16:39 00059780353TRLO0 TRQX
722 673.00 15:17:02 00059780385TRLO0 BATE
745 671.50 15:19:30 00059780582TRLO0 XLON
657 672.50 15:28:23 00059781022TRLO0 XLON
544 672.50 15:28:23 00059781020TRLO0 CHIX
189 672.50 15:28:23 00059781021TRLO0 CHIX
506 672.50 15:32:07 00059781198TRLO0 XLON
99 672.50 15:32:07 00059781199TRLO0 XLON
429 672.50 15:32:07 00059781196TRLO0 BATE
228 672.50 15:32:07 00059781197TRLO0 BATE
620 672.00 15:35:34 00059781469TRLO0 XLON
702 675.00 15:45:58 00059782302TRLO0 XLON
816 674.50 15:46:10 00059782327TRLO0 XLON
756 673.50 15:47:02 00059782409TRLO0 XLON
460 673.50 15:48:42 00059782593TRLO0 XLON
247 673.50 15:48:42 00059782594TRLO0 XLON
708 675.00 15:52:02 00059782941TRLO0 XLON
375 676.00 15:56:44 00059783417TRLO0 XLON
214 676.00 15:56:44 00059783418TRLO0 XLON
666 675.00 15:58:02 00059783510TRLO0 XLON
610 674.50 15:58:21 00059783551TRLO0 XLON
600 674.50 16:05:05 00059784196TRLO0 XLON
155 674.50 16:05:05 00059784197TRLO0 XLON
654 674.00 16:05:25 00059784258TRLO0 XLON
502 673.50 16:07:18 00059784537TRLO0 XLON
145 673.50 16:07:18 00059784538TRLO0 XLON
55 674.50 16:10:03 00059784830TRLO0 XLON
62 674.50 16:10:20 00059784855TRLO0 XLON
516 674.50 16:10:20 00059784856TRLO0 XLON
21 674.50 16:10:20 00059784857TRLO0 XLON
67 674.50 16:10:30 00059784884TRLO0 XLON
577 674.50 16:11:02 00059784944TRLO0 XLON
635 675.00 16:13:35 00059785190TRLO0 XLON
612 675.50 16:18:35 00059785843TRLO0 XLON
726 675.50 16:18:35 00059785844TRLO0 XLON
711 675.50 16:18:35 00059785845TRLO0 XLON
1055 676.00 16:20:12 00059786049TRLO0 XLON
180 676.00 16:20:12 00059786050TRLO0 XLON
311 676.00 16:20:12 00059786051TRLO0 XLON
360 676.00 16:20:12 00059786052TRLO0 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)
726 659.00 08:21:06 00059759762TRLO0 XLON
621 659.00 08:21:06 00059759763TRLO0 XLON
264 658.50 08:27:36 00059760176TRLO0 XLON
401 658.50 08:27:36 00059760177TRLO0 XLON
618 657.50 08:30:11 00059760371TRLO0 XLON
10 657.50 08:30:11 00059760372TRLO0 XLON
618 660.00 08:35:39 00059760719TRLO0 XLON
209 660.00 08:35:39 00059760720TRLO0 XLON
467 660.00 08:35:39 00059760721TRLO0 XLON
1040 660.00 08:35:49 00059760723TRLO0 XLON
938 660.00 08:35:59 00059760724TRLO0 XLON
695 660.00 08:38:12 00059760797TRLO0 XLON
750 660.00 08:38:12 00059760798TRLO0 XLON
14 660.00 08:38:12 00059760799TRLO0 XLON
744 660.00 08:38:12 00059760800TRLO0 XLON
662 660.00 08:38:12 00059760801TRLO0 XLON
105 660.00 08:38:12 00059760802TRLO0 XLON
685 660.00 08:38:12 00059760803TRLO0 XLON
774 660.00 08:38:12 00059760804TRLO0 XLON
19 660.00 08:38:12 00059760805TRLO0 XLON
748 660.00 08:38:12 00059760808TRLO0 XLON
198 660.00 08:38:12 00059760809TRLO0 XLON
967 660.00 08:38:13 00059760811TRLO0 XLON
662 660.00 08:38:13 00059760812TRLO0 XLON
1793 662.00 08:38:30 00059760819TRLO0 XLON
828 661.50 08:38:32 00059760825TRLO0 XLON
718 661.00 08:38:33 00059760826TRLO0 XLON
713 660.00 08:38:55 00059760836TRLO0 XLON
650 659.00 08:39:25 00059760845TRLO0 XLON
615 659.00 08:40:01 00059760862TRLO0 XLON
900 659.00 08:40:14 00059760869TRLO0 XLON
900 659.00 08:40:14 00059760870TRLO0 XLON
617 659.00 08:40:14 00059760871TRLO0 XLON
692 661.50 08:45:03 00059761044TRLO0 XLON
750 662.00 08:54:57 00059761623TRLO0 XLON
666 661.00 08:57:16 00059761728TRLO0 XLON
123 660.00 09:13:05 00059762659TRLO0 XLON
604 660.00 09:13:05 00059762660TRLO0 XLON
695 660.00 09:13:05 00059762661TRLO0 XLON
313 660.00 09:13:17 00059762698TRLO0 XLON
293 660.00 09:13:17 00059762699TRLO0 XLON
149 659.50 09:18:15 00059763059TRLO0 XLON
481 659.50 09:18:15 00059763060TRLO0 XLON
615 661.50 09:23:10 00059763285TRLO0 XLON
45 661.50 09:23:10 00059763286TRLO0 XLON
200 662.00 09:31:37 00059763690TRLO0 XLON
137 662.00 09:31:45 00059763697TRLO0 XLON
120 662.00 09:31:45 00059763698TRLO0 XLON
200 662.00 09:31:45 00059763699TRLO0 XLON
215 663.00 09:34:26 00059763793TRLO0 CHIX
470 663.00 09:34:26 00059763794TRLO0 CHIX
163 663.00 09:34:26 00059763795TRLO0 BATE
258 664.00 09:38:37 00059764034TRLO0 XLON
142 664.00 09:38:37 00059764035TRLO0 XLON
95 663.00 09:42:29 00059764193TRLO0 XLON
586 663.00 09:42:29 00059764194TRLO0 XLON
192 663.00 09:42:29 00059764199TRLO0 XLON
498 663.00 09:42:29 00059764200TRLO0 XLON
727 665.00 09:53:20 00059764531TRLO0 XLON
703 664.00 09:57:55 00059764673TRLO0 XLON
424 665.00 10:03:04 00059764784TRLO0 BATE
321 665.00 10:03:04 00059764786TRLO0 BATE
676 665.00 10:03:04 00059764785TRLO0 CHIX
44 665.00 10:03:04 00059764787TRLO0 CHIX
613 668.00 10:14:56 00059765266TRLO0 XLON
667 668.00 10:15:07 00059765274TRLO0 XLON
730 667.50 10:16:28 00059765371TRLO0 XLON
116 667.50 10:16:37 00059765386TRLO0 XLON
464 668.50 10:22:48 00059765760TRLO0 XLON
287 668.50 10:22:48 00059765761TRLO0 XLON
374 668.50 10:25:03 00059765857TRLO0 BATE
646 669.00 10:33:47 00059766211TRLO0 XLON
649 669.00 10:33:47 00059766209TRLO0 CHIX
47 669.00 10:33:47 00059766210TRLO0 CHIX
409 668.50 10:33:47 00059766212TRLO0 BATE
762 668.50 10:33:47 00059766213TRLO0 BATE
634 668.00 10:36:43 00059766342TRLO0 XLON
421 668.00 10:36:43 00059766340TRLO0 BATE
433 668.00 10:36:43 00059766341TRLO0 BATE
75 667.50 10:39:30 00059766438TRLO0 BATE
664 667.50 10:39:30 00059766439TRLO0 BATE
787 667.00 10:39:55 00059766459TRLO0 CHIX
646 668.00 10:54:40 00059767100TRLO0 XLON
429 668.00 10:54:40 00059767098TRLO0 BATE
270 668.00 10:54:40 00059767099TRLO0 BATE
808 668.00 10:54:40 00059767106TRLO0 TRQX
700 670.50 11:17:27 00059768102TRLO0 XLON
247 669.50 11:20:44 00059768253TRLO0 BATE
457 669.50 11:20:44 00059768254TRLO0 BATE
725 669.50 11:20:44 00059768251TRLO0 CHIX
68 669.50 11:20:44 00059768252TRLO0 CHIX
235 669.50 11:20:44 00059768255TRLO0 TRQX
437 669.50 11:20:44 00059768256TRLO0 TRQX
756 669.50 11:44:51 00059769079TRLO0 XLON
500 669.50 11:44:51 00059769077TRLO0 BATE
226 669.50 11:44:51 00059769078TRLO0 BATE
483 669.50 11:44:51 00059769076TRLO0 CHIX
183 669.50 11:44:51 00059769080TRLO0 CHIX
513 669.00 11:50:43 00059769227TRLO0 XLON
99 669.00 11:50:43 00059769229TRLO0 XLON
29 669.00 11:50:43 00059769225TRLO0 BATE
273 669.00 11:50:43 00059769226TRLO0 BATE
204 669.00 11:50:43 00059769228TRLO0 BATE
239 669.00 11:50:43 00059769230TRLO0 BATE
232 670.00 11:56:56 00059769432TRLO0 XLON
724 670.00 12:03:08 00059769632TRLO0 XLON
723 670.00 12:03:08 00059769631TRLO0 BATE
379 669.50 12:03:08 00059769633TRLO0 XLON
353 669.50 12:03:08 00059769634TRLO0 XLON
807 669.50 12:10:31 00059769844TRLO0 CHIX
10 668.50 12:49:36 00059771204TRLO0 TRQX
6 668.50 12:49:36 00059771205TRLO0 TRQX
312 669.50 12:55:13 00059771575TRLO0 XLON
327 669.50 12:55:13 00059771576TRLO0 XLON
695 670.50 13:00:02 00059771823TRLO0 XLON
778 670.00 13:00:20 00059771830TRLO0 XLON
107 672.50 13:16:30 00059772674TRLO0 XLON
400 673.50 13:17:10 00059772685TRLO0 XLON
205 673.50 13:17:10 00059772686TRLO0 XLON
556 672.50 13:18:02 00059772708TRLO0 XLON
707 672.50 13:18:02 00059772707TRLO0 BATE
304 672.50 13:18:02 00059772705TRLO0 CHIX
353 672.50 13:18:02 00059772706TRLO0 CHIX
400 672.50 13:21:21 00059772867TRLO0 XLON
160 672.50 13:21:21 00059772868TRLO0 XLON
202 671.50 13:23:45 00059772941TRLO0 XLON
531 671.50 13:23:45 00059772942TRLO0 XLON
686 671.00 13:30:24 00059773249TRLO0 XLON
728 670.00 13:32:48 00059773349TRLO0 XLON
791 670.00 13:32:48 00059773347TRLO0 BATE
697 670.00 13:41:03 00059773745TRLO0 XLON
315 670.00 13:41:03 00059773744TRLO0 TRQX
830 670.00 13:44:19 00059773874TRLO0 XLON
104 670.00 13:51:51 00059774208TRLO0 XLON
660 670.00 13:52:51 00059774232TRLO0 XLON
742 669.50 13:55:07 00059774367TRLO0 XLON
780 669.50 13:55:07 00059774366TRLO0 CHIX
3 669.50 13:55:07 00059774368TRLO0 CHIX
725 669.50 13:55:07 00059774369TRLO0 XLON
698 668.50 14:16:00 00059775401TRLO0 XLON
672 668.50 14:16:00 00059775400TRLO0 BATE
708 668.00 14:32:17 00059776415TRLO0 XLON
635 668.00 14:32:17 00059776416TRLO0 XLON
753 668.00 14:32:17 00059776417TRLO0 XLON
707 668.00 14:32:17 00059776413TRLO0 BATE
775 668.00 14:32:17 00059776412TRLO0 CHIX
313 668.00 14:32:17 00059776414TRLO0 TRQX
654 668.00 14:32:17 00059776418TRLO0 XLON
712 667.50 14:34:10 00059776526TRLO0 XLON
1003 669.00 14:38:57 00059776994TRLO0 XLON
785 669.00 14:38:57 00059776995TRLO0 XLON
698 668.50 14:39:09 00059777039TRLO0 XLON
686 669.50 14:44:52 00059777467TRLO0 XLON
804 669.00 14:45:03 00059777482TRLO0 XLON
656 669.00 14:45:03 00059777481TRLO0 BATE
682 668.50 14:45:50 00059777552TRLO0 XLON
709 671.00 14:50:01 00059777802TRLO0 XLON
745 671.00 14:50:11 00059777831TRLO0 XLON
634 672.00 14:55:31 00059778316TRLO0 XLON
649 672.00 14:55:31 00059778317TRLO0 XLON
739 671.50 14:55:31 00059778318TRLO0 XLON
608 672.50 14:59:20 00059778568TRLO0 XLON
628 672.00 15:00:15 00059778628TRLO0 XLON
654 672.00 15:00:15 00059778627TRLO0 BATE
726 672.00 15:00:15 00059778626TRLO0 CHIX
400 675.00 15:11:56 00059779854TRLO0 XLON
12 675.00 15:11:56 00059779855TRLO0 XLON
226 675.00 15:11:56 00059779856TRLO0 XLON
677 675.00 15:13:36 00059780095TRLO0 XLON
167 674.50 15:15:02 00059780185TRLO0 XLON
246 674.50 15:15:02 00059780186TRLO0 XLON
260 674.50 15:15:02 00059780187TRLO0 XLON
371 673.50 15:16:39 00059780353TRLO0 TRQX
722 673.00 15:17:02 00059780385TRLO0 BATE
745 671.50 15:19:30 00059780582TRLO0 XLON
657 672.50 15:28:23 00059781022TRLO0 XLON
544 672.50 15:28:23 00059781020TRLO0 CHIX
189 672.50 15:28:23 00059781021TRLO0 CHIX
506 672.50 15:32:07 00059781198TRLO0 XLON
99 672.50 15:32:07 00059781199TRLO0 XLON
429 672.50 15:32:07 00059781196TRLO0 BATE
228 672.50 15:32:07 00059781197TRLO0 BATE
620 672.00 15:35:34 00059781469TRLO0 XLON
702 675.00 15:45:58 00059782302TRLO0 XLON
816 674.50 15:46:10 00059782327TRLO0 XLON
756 673.50 15:47:02 00059782409TRLO0 XLON
460 673.50 15:48:42 00059782593TRLO0 XLON
247 673.50 15:48:42 00059782594TRLO0 XLON
708 675.00 15:52:02 00059782941TRLO0 XLON
375 676.00 15:56:44 00059783417TRLO0 XLON
214 676.00 15:56:44 00059783418TRLO0 XLON
666 675.00 15:58:02 00059783510TRLO0 XLON
610 674.50 15:58:21 00059783551TRLO0 XLON
600 674.50 16:05:05 00059784196TRLO0 XLON
155 674.50 16:05:05 00059784197TRLO0 XLON
654 674.00 16:05:25 00059784258TRLO0 XLON
502 673.50 16:07:18 00059784537TRLO0 XLON
145 673.50 16:07:18 00059784538TRLO0 XLON
55 674.50 16:10:03 00059784830TRLO0 XLON
62 674.50 16:10:20 00059784855TRLO0 XLON
516 674.50 16:10:20 00059784856TRLO0 XLON
21 674.50 16:10:20 00059784857TRLO0 XLON
67 674.50 16:10:30 00059784884TRLO0 XLON
577 674.50 16:11:02 00059784944TRLO0 XLON
635 675.00 16:13:35 00059785190TRLO0 XLON
612 675.50 16:18:35 00059785843TRLO0 XLON
726 675.50 16:18:35 00059785844TRLO0 XLON
711 675.50 16:18:35 00059785845TRLO0 XLON
1055 676.00 16:20:12 00059786049TRLO0 XLON
180 676.00 16:20:12 00059786050TRLO0 XLON
311 676.00 16:20:12 00059786051TRLO0 XLON
360 676.00 16:20:12 00059786052TRLO0 XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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