REG - Frasers Group PLC - Transaction in Own Shares
04/07/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220704:nRSD1091Ra&default-theme=true
RNS Number : 1091R Frasers Group PLC 04 July 2022
Date: 4 July 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 1 July 2022 it purchased 104,372 of its
ordinary shares from Numis Securities Limited (acting as the Company's broker)
at an average price of 667.2232 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 162,364,766 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 478,237,603.
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 667.3574 75000 659.00 671.50
Turquoise 667.0848 5000 660.00 671.00
Chi-X (CXE) 666.9745 9638 661.00 671.50
BATS (BXE) 666.7500 14734 660.00 671.50
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
219 665.00 08:26:42 00059817475TRLO0 XLON
500 665.00 08:26:42 00059817474TRLO0 XLON
490 665.50 08:39:55 00059818064TRLO0 XLON
217 665.50 08:39:55 00059818065TRLO0 XLON
651 667.50 08:44:36 00059818185TRLO0 XLON
679 666.00 08:46:00 00059818221TRLO0 XLON
134 666.00 08:46:00 00059818220TRLO0 XLON
609 671.00 08:58:41 00059818629TRLO0 XLON
400 671.00 08:58:41 00059818630TRLO0 XLON
284 671.00 08:58:41 00059818631TRLO0 XLON
103 671.00 08:58:41 00059818632TRLO0 XLON
300 671.00 08:58:41 00059818633TRLO0 XLON
289 671.00 08:58:41 00059818634TRLO0 XLON
300 671.00 08:58:41 00059818635TRLO0 XLON
477 671.00 08:59:16 00059818643TRLO0 XLON
416 671.00 08:59:16 00059818644TRLO0 XLON
729 671.00 09:00:16 00059818665TRLO0 XLON
768 670.50 09:00:26 00059818675TRLO0 XLON
703 669.50 09:01:43 00059818790TRLO0 XLON
809 667.00 09:06:48 00059818883TRLO0 XLON
680 669.00 09:14:01 00059819184TRLO0 XLON
192 669.50 09:19:35 00059819410TRLO0 XLON
521 669.50 09:19:35 00059819409TRLO0 XLON
442 671.00 09:25:13 00059819574TRLO0 XLON
291 671.00 09:25:13 00059819575TRLO0 XLON
350 671.00 09:27:37 00059819650TRLO0 XLON
390 671.00 09:27:37 00059819651TRLO0 XLON
833 670.50 09:27:38 00059819654TRLO0 XLON
1 669.50 09:31:56 00059819894TRLO0 XLON
374 669.50 09:31:56 00059819893TRLO0 XLON
319 669.50 09:31:56 00059819896TRLO0 XLON
97 669.50 09:31:56 00059819895TRLO0 XLON
702 668.50 09:34:38 00059820100TRLO0 XLON
100 671.50 10:01:12 00059821976TRLO0 BATE
715 671.50 10:01:12 00059821980TRLO0 XLON
2 671.50 10:01:12 00059821981TRLO0 XLON
615 671.50 10:01:12 00059821978TRLO0 BATE
385 671.50 10:01:12 00059821977TRLO0 CHIX
389 671.50 10:01:12 00059821979TRLO0 CHIX
777 670.50 10:02:28 00059822054TRLO0 XLON
674 670.50 10:02:28 00059822055TRLO0 XLON
287 671.00 10:02:28 00059822057TRLO0 XLON
400 671.00 10:02:28 00059822056TRLO0 XLON
679 670.00 10:04:08 00059822114TRLO0 XLON
779 671.00 10:13:00 00059822544TRLO0 XLON
308 671.00 10:18:17 00059822782TRLO0 XLON
483 671.00 10:25:42 00059823019TRLO0 XLON
90 671.00 10:29:50 00059823166TRLO0 TRQX
9 671.00 10:29:50 00059823165TRLO0 TRQX
536 671.00 10:29:50 00059823164TRLO0 TRQX
77 671.00 10:29:50 00059823163TRLO0 TRQX
263 671.00 10:29:50 00059823162TRLO0 CHIX
269 671.00 10:29:50 00059823161TRLO0 CHIX
145 671.00 10:29:50 00059823160TRLO0 CHIX
241 671.00 10:40:14 00059823620TRLO0 BATE
171 671.00 10:40:14 00059823619TRLO0 BATE
266 671.00 10:40:14 00059823618TRLO0 BATE
10 671.00 10:40:14 00059823624TRLO0 BATE
16 671.00 10:40:14 00059823622TRLO0 BATE
148 671.00 10:40:14 00059823625TRLO0 XLON
263 671.00 10:40:14 00059823623TRLO0 XLON
249 671.00 10:40:14 00059823621TRLO0 XLON
56 670.50 10:40:28 00059823632TRLO0 XLON
608 670.50 10:40:28 00059823631TRLO0 XLON
380 670.00 10:40:58 00059823652TRLO0 BATE
405 670.00 10:45:22 00059823735TRLO0 BATE
211 669.50 10:56:38 00059823986TRLO0 BATE
449 669.50 10:58:07 00059824020TRLO0 BATE
683 668.50 11:05:46 00059824223TRLO0 CHIX
701 668.50 11:05:46 00059824224TRLO0 XLON
300 668.50 11:31:07 00059824912TRLO0 XLON
400 669.00 11:31:07 00059824913TRLO0 XLON
744 668.50 11:33:22 00059824982TRLO0 TRQX
733 668.50 11:33:22 00059824983TRLO0 XLON
2 668.50 11:33:22 00059824981TRLO0 XLON
44 668.00 11:33:38 00059825001TRLO0 BATE
74 668.00 11:33:38 00059825000TRLO0 BATE
579 668.00 11:34:44 00059825091TRLO0 BATE
198 667.00 11:38:03 00059825242TRLO0 XLON
100 667.00 11:38:03 00059825243TRLO0 XLON
75 667.00 11:38:04 00059825244TRLO0 XLON
347 667.00 11:38:05 00059825245TRLO0 XLON
157 665.50 11:47:05 00059825803TRLO0 CHIX
76 665.50 11:47:07 00059825806TRLO0 CHIX
317 665.50 11:47:19 00059825812TRLO0 CHIX
226 665.50 11:47:19 00059825811TRLO0 CHIX
52 665.50 11:47:19 00059825814TRLO0 XLON
683 665.50 11:47:19 00059825813TRLO0 XLON
777 663.50 11:56:31 00059826318TRLO0 BATE
213 662.50 12:10:02 00059826880TRLO0 XLON
23 662.50 12:10:02 00059826879TRLO0 XLON
29 662.50 12:10:02 00059826878TRLO0 XLON
411 662.50 12:10:02 00059826877TRLO0 XLON
106 662.50 12:14:02 00059827053TRLO0 XLON
154 662.50 12:19:02 00059827174TRLO0 XLON
76 662.50 12:19:03 00059827177TRLO0 XLON
223 662.50 12:19:04 00059827178TRLO0 XLON
152 662.50 12:20:02 00059827238TRLO0 XLON
77 662.50 12:21:02 00059827310TRLO0 XLON
243 661.50 12:37:21 00059828152TRLO0 XLON
500 661.50 12:37:21 00059828151TRLO0 XLON
9 661.00 12:40:23 00059828272TRLO0 CHIX
329 661.00 12:40:23 00059828269TRLO0 CHIX
22 661.00 12:40:23 00059828273TRLO0 BATE
34 661.00 12:40:23 00059828271TRLO0 BATE
123 661.00 12:40:23 00059828270TRLO0 BATE
57 661.00 12:40:23 00059828277TRLO0 XLON
14 661.00 12:40:23 00059828276TRLO0 XLON
87 661.00 12:40:23 00059828275TRLO0 XLON
605 661.00 12:40:23 00059828274TRLO0 XLON
400 661.50 12:40:23 00059828278TRLO0 XLON
327 661.00 12:44:56 00059828460TRLO0 CHIX
2 661.00 12:44:56 00059828461TRLO0 CHIX
131 661.00 12:45:16 00059828474TRLO0 BATE
68 661.00 12:45:16 00059828476TRLO0 CHIX
495 661.00 12:45:16 00059828475TRLO0 BATE
353 660.50 12:52:22 00059828732TRLO0 XLON
40 659.50 12:59:55 00059829144TRLO0 XLON
53 659.50 12:59:55 00059829145TRLO0 XLON
70 659.50 12:59:55 00059829146TRLO0 XLON
436 659.50 13:01:39 00059829231TRLO0 XLON
705 660.00 13:09:07 00059829475TRLO0 TRQX
810 660.00 13:09:07 00059829474TRLO0 BATE
68 660.00 13:09:07 00059829476TRLO0 TRQX
202 659.50 13:10:42 00059829536TRLO0 XLON
155 659.50 13:10:42 00059829535TRLO0 XLON
538 659.50 13:10:42 00059829537TRLO0 XLON
50 659.00 13:10:50 00059829552TRLO0 XLON
254 660.00 13:20:55 00059830312TRLO0 XLON
291 660.00 13:20:55 00059830313TRLO0 XLON
241 661.00 13:24:31 00059830556TRLO0 XLON
500 661.00 13:24:31 00059830555TRLO0 XLON
443 661.00 13:32:02 00059830868TRLO0 CHIX
26 661.00 13:32:02 00059830867TRLO0 CHIX
185 661.00 13:32:02 00059830866TRLO0 CHIX
658 661.00 13:32:02 00059830869TRLO0 XLON
383 663.00 13:34:41 00059830950TRLO0 XLON
101 663.50 13:35:55 00059830993TRLO0 BATE
85 663.50 13:35:56 00059830994TRLO0 BATE
165 663.50 13:35:57 00059830998TRLO0 BATE
378 663.50 13:36:02 00059831004TRLO0 BATE
59 663.50 13:36:10 00059831010TRLO0 BATE
573 663.00 13:37:38 00059831058TRLO0 XLON
131 663.00 13:37:38 00059831057TRLO0 XLON
369 663.00 13:37:38 00059831056TRLO0 XLON
327 663.00 13:47:48 00059831428TRLO0 XLON
377 663.00 13:47:48 00059831427TRLO0 XLON
7 665.00 13:49:22 00059831476TRLO0 XLON
776 665.00 13:49:22 00059831477TRLO0 XLON
73 666.00 13:54:38 00059831662TRLO0 BATE
500 666.00 13:54:38 00059831666TRLO0 CHIX
138 666.00 13:54:38 00059831665TRLO0 CHIX
153 666.00 13:54:38 00059831664TRLO0 CHIX
737 666.00 13:54:38 00059831663TRLO0 BATE
846 666.00 13:54:38 00059831667TRLO0 XLON
405 666.50 13:54:38 00059831669TRLO0 XLON
16 666.50 13:54:38 00059831668TRLO0 XLON
904 665.50 13:54:41 00059831671TRLO0 XLON
645 665.50 14:03:59 00059832127TRLO0 XLON
72 665.50 14:03:59 00059832126TRLO0 XLON
12 665.50 14:03:59 00059832130TRLO0 XLON
897 665.50 14:03:59 00059832129TRLO0 XLON
699 665.50 14:03:59 00059832131TRLO0 XLON
373 665.50 14:15:03 00059832601TRLO0 TRQX
400 666.00 14:15:03 00059832602TRLO0 XLON
320 666.00 14:15:03 00059832603TRLO0 XLON
48 666.50 14:21:32 00059832873TRLO0 XLON
86 666.50 14:21:32 00059832872TRLO0 XLON
467 666.50 14:21:32 00059832871TRLO0 XLON
290 666.50 14:21:32 00059832870TRLO0 XLON
87 666.50 14:21:32 00059832869TRLO0 XLON
11 665.50 14:24:10 00059832979TRLO0 TRQX
31 665.50 14:24:10 00059832978TRLO0 TRQX
10 665.50 14:24:10 00059832977TRLO0 TRQX
127 665.50 14:24:10 00059832975TRLO0 TRQX
174 665.50 14:24:10 00059832973TRLO0 TRQX
27 665.50 14:24:10 00059832976TRLO0 CHIX
224 665.50 14:24:10 00059832974TRLO0 CHIX
32 665.50 14:24:10 00059832972TRLO0 CHIX
251 665.50 14:24:10 00059832970TRLO0 CHIX
229 665.50 14:24:10 00059832968TRLO0 CHIX
438 665.50 14:24:10 00059832969TRLO0 BATE
308 665.50 14:24:10 00059832967TRLO0 BATE
796 665.50 14:24:10 00059832971TRLO0 XLON
20 665.50 14:24:10 00059832980TRLO0 TRQX
13 665.50 14:30:02 00059833301TRLO0 XLON
11 666.50 14:31:13 00059833445TRLO0 XLON
807 666.50 14:32:12 00059833569TRLO0 XLON
53 666.50 14:32:12 00059833568TRLO0 XLON
673 666.50 14:32:12 00059833567TRLO0 XLON
290 666.50 14:32:12 00059833571TRLO0 XLON
400 666.50 14:32:12 00059833570TRLO0 XLON
763 667.50 14:34:00 00059833726TRLO0 XLON
738 667.50 14:34:00 00059833727TRLO0 XLON
437 666.50 14:34:12 00059833759TRLO0 BATE
11 666.50 14:34:12 00059833758TRLO0 BATE
21 666.50 14:34:12 00059833757TRLO0 BATE
14 666.50 14:34:12 00059833756TRLO0 BATE
196 666.50 14:34:12 00059833755TRLO0 BATE
472 667.50 14:40:52 00059834156TRLO0 XLON
32 667.50 14:40:52 00059834155TRLO0 XLON
64 668.00 14:44:56 00059834373TRLO0 CHIX
600 668.00 14:44:56 00059834372TRLO0 CHIX
134 668.00 14:44:56 00059834371TRLO0 CHIX
744 668.00 14:44:56 00059834370TRLO0 BATE
222 668.00 14:44:56 00059834375TRLO0 XLON
750 668.00 14:44:56 00059834374TRLO0 XLON
5 668.00 14:45:11 00059834401TRLO0 XLON
651 670.00 14:47:42 00059834687TRLO0 XLON
32 670.00 14:47:42 00059834686TRLO0 XLON
248 670.00 14:47:42 00059834688TRLO0 XLON
329 670.00 14:47:42 00059834689TRLO0 XLON
32 670.00 14:47:52 00059834701TRLO0 XLON
346 670.00 14:47:52 00059834700TRLO0 XLON
3 670.00 14:47:52 00059834699TRLO0 XLON
724 671.50 14:53:44 00059835401TRLO0 XLON
10 671.50 14:53:44 00059835402TRLO0 XLON
936 671.00 14:55:19 00059835562TRLO0 XLON
267 671.00 14:55:19 00059835564TRLO0 XLON
489 671.00 14:55:19 00059835563TRLO0 XLON
772 670.50 14:55:41 00059835580TRLO0 TRQX
657 670.50 14:55:41 00059835579TRLO0 BATE
787 670.50 14:57:49 00059835774TRLO0 XLON
785 670.50 14:57:49 00059835775TRLO0 XLON
110 670.00 14:59:07 00059835878TRLO0 XLON
266 671.50 15:04:10 00059836422TRLO0 XLON
261 671.50 15:04:10 00059836423TRLO0 XLON
498 671.50 15:04:10 00059836424TRLO0 XLON
455 671.00 15:04:23 00059836476TRLO0 CHIX
356 671.00 15:04:23 00059836475TRLO0 CHIX
578 671.00 15:04:23 00059836478TRLO0 XLON
344 671.00 15:04:23 00059836477TRLO0 XLON
422 670.50 15:04:23 00059836481TRLO0 BATE
47 670.50 15:04:23 00059836480TRLO0 BATE
190 670.50 15:04:23 00059836479TRLO0 BATE
400 671.00 15:04:23 00059836482TRLO0 XLON
251 670.50 15:10:16 00059836854TRLO0 XLON
210 670.00 15:11:15 00059836911TRLO0 XLON
588 670.00 15:11:15 00059836913TRLO0 XLON
81 670.00 15:11:15 00059836912TRLO0 XLON
796 669.50 15:11:30 00059836965TRLO0 XLON
587 668.50 15:17:31 00059837526TRLO0 XLON
20 668.50 15:17:31 00059837525TRLO0 XLON
160 668.50 15:17:31 00059837524TRLO0 XLON
21 668.00 15:17:34 00059837530TRLO0 BATE
805 668.50 15:24:57 00059837968TRLO0 CHIX
686 668.50 15:24:57 00059837969TRLO0 BATE
762 668.50 15:24:57 00059837971TRLO0 XLON
663 668.50 15:24:57 00059837970TRLO0 XLON
223 668.00 15:26:02 00059838048TRLO0 XLON
157 668.00 15:26:02 00059838049TRLO0 XLON
75 668.00 15:26:03 00059838052TRLO0 XLON
352 668.00 15:26:16 00059838082TRLO0 XLON
241 668.00 15:26:16 00059838084TRLO0 XLON
480 668.00 15:26:16 00059838083TRLO0 XLON
523 667.00 15:34:10 00059838606TRLO0 XLON
195 667.00 15:34:10 00059838607TRLO0 XLON
677 667.00 15:36:38 00059838747TRLO0 TRQX
552 667.00 15:36:38 00059838749TRLO0 BATE
208 667.00 15:36:38 00059838748TRLO0 BATE
685 667.00 15:36:38 00059838746TRLO0 XLON
191 667.00 15:36:38 00059838752TRLO0 XLON
178 667.00 15:36:38 00059838751TRLO0 XLON
400 667.00 15:36:38 00059838750TRLO0 XLON
711 663.50 15:40:37 00059838963TRLO0 XLON
662 664.50 15:42:53 00059839102TRLO0 XLON
307 663.50 15:43:08 00059839147TRLO0 XLON
405 663.50 15:43:08 00059839146TRLO0 XLON
4 665.50 15:48:15 00059839414TRLO0 XLON
165 665.50 15:48:15 00059839416TRLO0 XLON
500 665.50 15:48:15 00059839415TRLO0 XLON
6 665.50 15:48:20 00059839428TRLO0 XLON
3 665.50 15:48:24 00059839433TRLO0 XLON
4 665.50 15:48:28 00059839437TRLO0 XLON
67 665.00 15:49:17 00059839476TRLO0 CHIX
33 665.00 15:49:27 00059839484TRLO0 CHIX
500 665.00 15:49:27 00059839483TRLO0 CHIX
185 665.00 15:49:27 00059839482TRLO0 CHIX
772 665.00 15:49:27 00059839485TRLO0 XLON
5 665.00 15:49:29 00059839493TRLO0 BATE
364 664.50 15:50:27 00059839538TRLO0 XLON
397 664.00 15:51:11 00059839586TRLO0 BATE
179 664.00 15:51:11 00059839585TRLO0 BATE
99 664.00 15:51:11 00059839584TRLO0 BATE
690 664.00 15:51:11 00059839587TRLO0 XLON
748 665.50 15:56:53 00059840005TRLO0 XLON
495 666.00 15:58:27 00059840082TRLO0 XLON
198 666.00 15:58:27 00059840081TRLO0 XLON
122 665.00 16:00:01 00059840162TRLO0 BATE
672 666.00 16:03:26 00059840349TRLO0 BATE
958 666.00 16:03:26 00059840350TRLO0 XLON
366 666.00 16:03:26 00059840352TRLO0 XLON
368 666.00 16:03:26 00059840351TRLO0 XLON
160 667.50 16:08:02 00059840712TRLO0 XLON
500 667.50 16:08:02 00059840711TRLO0 XLON
426 667.50 16:10:56 00059840949TRLO0 TRQX
29 667.50 16:10:56 00059840947TRLO0 TRQX
121 667.50 16:10:56 00059840946TRLO0 TRQX
62 667.50 16:10:56 00059840945TRLO0 CHIX
16 667.50 16:10:56 00059840942TRLO0 CHIX
384 667.50 16:10:56 00059840941TRLO0 CHIX
323 667.50 16:10:56 00059840944TRLO0 BATE
434 667.50 16:10:56 00059840943TRLO0 BATE
802 667.50 16:10:56 00059840948TRLO0 XLON
367 668.00 16:11:47 00059841011TRLO0 XLON
235 668.00 16:11:47 00059841010TRLO0 XLON
56 668.00 16:11:47 00059841009TRLO0 XLON
86 668.00 16:13:47 00059841207TRLO0 XLON
586 668.00 16:13:47 00059841206TRLO0 XLON
807 668.00 16:16:47 00059841457TRLO0 XLON
262 668.00 16:18:47 00059841620TRLO0 XLON
515 668.00 16:18:47 00059841619TRLO0 XLON
323 668.00 16:21:01 00059841828TRLO0 XLON
49 667.50 16:23:03 00059841975TRLO0 CHIX
75 667.50 16:24:02 00059842022TRLO0 CHIX
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)
219 665.00 08:26:42 00059817475TRLO0 XLON
500 665.00 08:26:42 00059817474TRLO0 XLON
490 665.50 08:39:55 00059818064TRLO0 XLON
217 665.50 08:39:55 00059818065TRLO0 XLON
651 667.50 08:44:36 00059818185TRLO0 XLON
679 666.00 08:46:00 00059818221TRLO0 XLON
134 666.00 08:46:00 00059818220TRLO0 XLON
609 671.00 08:58:41 00059818629TRLO0 XLON
400 671.00 08:58:41 00059818630TRLO0 XLON
284 671.00 08:58:41 00059818631TRLO0 XLON
103 671.00 08:58:41 00059818632TRLO0 XLON
300 671.00 08:58:41 00059818633TRLO0 XLON
289 671.00 08:58:41 00059818634TRLO0 XLON
300 671.00 08:58:41 00059818635TRLO0 XLON
477 671.00 08:59:16 00059818643TRLO0 XLON
416 671.00 08:59:16 00059818644TRLO0 XLON
729 671.00 09:00:16 00059818665TRLO0 XLON
768 670.50 09:00:26 00059818675TRLO0 XLON
703 669.50 09:01:43 00059818790TRLO0 XLON
809 667.00 09:06:48 00059818883TRLO0 XLON
680 669.00 09:14:01 00059819184TRLO0 XLON
192 669.50 09:19:35 00059819410TRLO0 XLON
521 669.50 09:19:35 00059819409TRLO0 XLON
442 671.00 09:25:13 00059819574TRLO0 XLON
291 671.00 09:25:13 00059819575TRLO0 XLON
350 671.00 09:27:37 00059819650TRLO0 XLON
390 671.00 09:27:37 00059819651TRLO0 XLON
833 670.50 09:27:38 00059819654TRLO0 XLON
1 669.50 09:31:56 00059819894TRLO0 XLON
374 669.50 09:31:56 00059819893TRLO0 XLON
319 669.50 09:31:56 00059819896TRLO0 XLON
97 669.50 09:31:56 00059819895TRLO0 XLON
702 668.50 09:34:38 00059820100TRLO0 XLON
100 671.50 10:01:12 00059821976TRLO0 BATE
715 671.50 10:01:12 00059821980TRLO0 XLON
2 671.50 10:01:12 00059821981TRLO0 XLON
615 671.50 10:01:12 00059821978TRLO0 BATE
385 671.50 10:01:12 00059821977TRLO0 CHIX
389 671.50 10:01:12 00059821979TRLO0 CHIX
777 670.50 10:02:28 00059822054TRLO0 XLON
674 670.50 10:02:28 00059822055TRLO0 XLON
287 671.00 10:02:28 00059822057TRLO0 XLON
400 671.00 10:02:28 00059822056TRLO0 XLON
679 670.00 10:04:08 00059822114TRLO0 XLON
779 671.00 10:13:00 00059822544TRLO0 XLON
308 671.00 10:18:17 00059822782TRLO0 XLON
483 671.00 10:25:42 00059823019TRLO0 XLON
90 671.00 10:29:50 00059823166TRLO0 TRQX
9 671.00 10:29:50 00059823165TRLO0 TRQX
536 671.00 10:29:50 00059823164TRLO0 TRQX
77 671.00 10:29:50 00059823163TRLO0 TRQX
263 671.00 10:29:50 00059823162TRLO0 CHIX
269 671.00 10:29:50 00059823161TRLO0 CHIX
145 671.00 10:29:50 00059823160TRLO0 CHIX
241 671.00 10:40:14 00059823620TRLO0 BATE
171 671.00 10:40:14 00059823619TRLO0 BATE
266 671.00 10:40:14 00059823618TRLO0 BATE
10 671.00 10:40:14 00059823624TRLO0 BATE
16 671.00 10:40:14 00059823622TRLO0 BATE
148 671.00 10:40:14 00059823625TRLO0 XLON
263 671.00 10:40:14 00059823623TRLO0 XLON
249 671.00 10:40:14 00059823621TRLO0 XLON
56 670.50 10:40:28 00059823632TRLO0 XLON
608 670.50 10:40:28 00059823631TRLO0 XLON
380 670.00 10:40:58 00059823652TRLO0 BATE
405 670.00 10:45:22 00059823735TRLO0 BATE
211 669.50 10:56:38 00059823986TRLO0 BATE
449 669.50 10:58:07 00059824020TRLO0 BATE
683 668.50 11:05:46 00059824223TRLO0 CHIX
701 668.50 11:05:46 00059824224TRLO0 XLON
300 668.50 11:31:07 00059824912TRLO0 XLON
400 669.00 11:31:07 00059824913TRLO0 XLON
744 668.50 11:33:22 00059824982TRLO0 TRQX
733 668.50 11:33:22 00059824983TRLO0 XLON
2 668.50 11:33:22 00059824981TRLO0 XLON
44 668.00 11:33:38 00059825001TRLO0 BATE
74 668.00 11:33:38 00059825000TRLO0 BATE
579 668.00 11:34:44 00059825091TRLO0 BATE
198 667.00 11:38:03 00059825242TRLO0 XLON
100 667.00 11:38:03 00059825243TRLO0 XLON
75 667.00 11:38:04 00059825244TRLO0 XLON
347 667.00 11:38:05 00059825245TRLO0 XLON
157 665.50 11:47:05 00059825803TRLO0 CHIX
76 665.50 11:47:07 00059825806TRLO0 CHIX
317 665.50 11:47:19 00059825812TRLO0 CHIX
226 665.50 11:47:19 00059825811TRLO0 CHIX
52 665.50 11:47:19 00059825814TRLO0 XLON
683 665.50 11:47:19 00059825813TRLO0 XLON
777 663.50 11:56:31 00059826318TRLO0 BATE
213 662.50 12:10:02 00059826880TRLO0 XLON
23 662.50 12:10:02 00059826879TRLO0 XLON
29 662.50 12:10:02 00059826878TRLO0 XLON
411 662.50 12:10:02 00059826877TRLO0 XLON
106 662.50 12:14:02 00059827053TRLO0 XLON
154 662.50 12:19:02 00059827174TRLO0 XLON
76 662.50 12:19:03 00059827177TRLO0 XLON
223 662.50 12:19:04 00059827178TRLO0 XLON
152 662.50 12:20:02 00059827238TRLO0 XLON
77 662.50 12:21:02 00059827310TRLO0 XLON
243 661.50 12:37:21 00059828152TRLO0 XLON
500 661.50 12:37:21 00059828151TRLO0 XLON
9 661.00 12:40:23 00059828272TRLO0 CHIX
329 661.00 12:40:23 00059828269TRLO0 CHIX
22 661.00 12:40:23 00059828273TRLO0 BATE
34 661.00 12:40:23 00059828271TRLO0 BATE
123 661.00 12:40:23 00059828270TRLO0 BATE
57 661.00 12:40:23 00059828277TRLO0 XLON
14 661.00 12:40:23 00059828276TRLO0 XLON
87 661.00 12:40:23 00059828275TRLO0 XLON
605 661.00 12:40:23 00059828274TRLO0 XLON
400 661.50 12:40:23 00059828278TRLO0 XLON
327 661.00 12:44:56 00059828460TRLO0 CHIX
2 661.00 12:44:56 00059828461TRLO0 CHIX
131 661.00 12:45:16 00059828474TRLO0 BATE
68 661.00 12:45:16 00059828476TRLO0 CHIX
495 661.00 12:45:16 00059828475TRLO0 BATE
353 660.50 12:52:22 00059828732TRLO0 XLON
40 659.50 12:59:55 00059829144TRLO0 XLON
53 659.50 12:59:55 00059829145TRLO0 XLON
70 659.50 12:59:55 00059829146TRLO0 XLON
436 659.50 13:01:39 00059829231TRLO0 XLON
705 660.00 13:09:07 00059829475TRLO0 TRQX
810 660.00 13:09:07 00059829474TRLO0 BATE
68 660.00 13:09:07 00059829476TRLO0 TRQX
202 659.50 13:10:42 00059829536TRLO0 XLON
155 659.50 13:10:42 00059829535TRLO0 XLON
538 659.50 13:10:42 00059829537TRLO0 XLON
50 659.00 13:10:50 00059829552TRLO0 XLON
254 660.00 13:20:55 00059830312TRLO0 XLON
291 660.00 13:20:55 00059830313TRLO0 XLON
241 661.00 13:24:31 00059830556TRLO0 XLON
500 661.00 13:24:31 00059830555TRLO0 XLON
443 661.00 13:32:02 00059830868TRLO0 CHIX
26 661.00 13:32:02 00059830867TRLO0 CHIX
185 661.00 13:32:02 00059830866TRLO0 CHIX
658 661.00 13:32:02 00059830869TRLO0 XLON
383 663.00 13:34:41 00059830950TRLO0 XLON
101 663.50 13:35:55 00059830993TRLO0 BATE
85 663.50 13:35:56 00059830994TRLO0 BATE
165 663.50 13:35:57 00059830998TRLO0 BATE
378 663.50 13:36:02 00059831004TRLO0 BATE
59 663.50 13:36:10 00059831010TRLO0 BATE
573 663.00 13:37:38 00059831058TRLO0 XLON
131 663.00 13:37:38 00059831057TRLO0 XLON
369 663.00 13:37:38 00059831056TRLO0 XLON
327 663.00 13:47:48 00059831428TRLO0 XLON
377 663.00 13:47:48 00059831427TRLO0 XLON
7 665.00 13:49:22 00059831476TRLO0 XLON
776 665.00 13:49:22 00059831477TRLO0 XLON
73 666.00 13:54:38 00059831662TRLO0 BATE
500 666.00 13:54:38 00059831666TRLO0 CHIX
138 666.00 13:54:38 00059831665TRLO0 CHIX
153 666.00 13:54:38 00059831664TRLO0 CHIX
737 666.00 13:54:38 00059831663TRLO0 BATE
846 666.00 13:54:38 00059831667TRLO0 XLON
405 666.50 13:54:38 00059831669TRLO0 XLON
16 666.50 13:54:38 00059831668TRLO0 XLON
904 665.50 13:54:41 00059831671TRLO0 XLON
645 665.50 14:03:59 00059832127TRLO0 XLON
72 665.50 14:03:59 00059832126TRLO0 XLON
12 665.50 14:03:59 00059832130TRLO0 XLON
897 665.50 14:03:59 00059832129TRLO0 XLON
699 665.50 14:03:59 00059832131TRLO0 XLON
373 665.50 14:15:03 00059832601TRLO0 TRQX
400 666.00 14:15:03 00059832602TRLO0 XLON
320 666.00 14:15:03 00059832603TRLO0 XLON
48 666.50 14:21:32 00059832873TRLO0 XLON
86 666.50 14:21:32 00059832872TRLO0 XLON
467 666.50 14:21:32 00059832871TRLO0 XLON
290 666.50 14:21:32 00059832870TRLO0 XLON
87 666.50 14:21:32 00059832869TRLO0 XLON
11 665.50 14:24:10 00059832979TRLO0 TRQX
31 665.50 14:24:10 00059832978TRLO0 TRQX
10 665.50 14:24:10 00059832977TRLO0 TRQX
127 665.50 14:24:10 00059832975TRLO0 TRQX
174 665.50 14:24:10 00059832973TRLO0 TRQX
27 665.50 14:24:10 00059832976TRLO0 CHIX
224 665.50 14:24:10 00059832974TRLO0 CHIX
32 665.50 14:24:10 00059832972TRLO0 CHIX
251 665.50 14:24:10 00059832970TRLO0 CHIX
229 665.50 14:24:10 00059832968TRLO0 CHIX
438 665.50 14:24:10 00059832969TRLO0 BATE
308 665.50 14:24:10 00059832967TRLO0 BATE
796 665.50 14:24:10 00059832971TRLO0 XLON
20 665.50 14:24:10 00059832980TRLO0 TRQX
13 665.50 14:30:02 00059833301TRLO0 XLON
11 666.50 14:31:13 00059833445TRLO0 XLON
807 666.50 14:32:12 00059833569TRLO0 XLON
53 666.50 14:32:12 00059833568TRLO0 XLON
673 666.50 14:32:12 00059833567TRLO0 XLON
290 666.50 14:32:12 00059833571TRLO0 XLON
400 666.50 14:32:12 00059833570TRLO0 XLON
763 667.50 14:34:00 00059833726TRLO0 XLON
738 667.50 14:34:00 00059833727TRLO0 XLON
437 666.50 14:34:12 00059833759TRLO0 BATE
11 666.50 14:34:12 00059833758TRLO0 BATE
21 666.50 14:34:12 00059833757TRLO0 BATE
14 666.50 14:34:12 00059833756TRLO0 BATE
196 666.50 14:34:12 00059833755TRLO0 BATE
472 667.50 14:40:52 00059834156TRLO0 XLON
32 667.50 14:40:52 00059834155TRLO0 XLON
64 668.00 14:44:56 00059834373TRLO0 CHIX
600 668.00 14:44:56 00059834372TRLO0 CHIX
134 668.00 14:44:56 00059834371TRLO0 CHIX
744 668.00 14:44:56 00059834370TRLO0 BATE
222 668.00 14:44:56 00059834375TRLO0 XLON
750 668.00 14:44:56 00059834374TRLO0 XLON
5 668.00 14:45:11 00059834401TRLO0 XLON
651 670.00 14:47:42 00059834687TRLO0 XLON
32 670.00 14:47:42 00059834686TRLO0 XLON
248 670.00 14:47:42 00059834688TRLO0 XLON
329 670.00 14:47:42 00059834689TRLO0 XLON
32 670.00 14:47:52 00059834701TRLO0 XLON
346 670.00 14:47:52 00059834700TRLO0 XLON
3 670.00 14:47:52 00059834699TRLO0 XLON
724 671.50 14:53:44 00059835401TRLO0 XLON
10 671.50 14:53:44 00059835402TRLO0 XLON
936 671.00 14:55:19 00059835562TRLO0 XLON
267 671.00 14:55:19 00059835564TRLO0 XLON
489 671.00 14:55:19 00059835563TRLO0 XLON
772 670.50 14:55:41 00059835580TRLO0 TRQX
657 670.50 14:55:41 00059835579TRLO0 BATE
787 670.50 14:57:49 00059835774TRLO0 XLON
785 670.50 14:57:49 00059835775TRLO0 XLON
110 670.00 14:59:07 00059835878TRLO0 XLON
266 671.50 15:04:10 00059836422TRLO0 XLON
261 671.50 15:04:10 00059836423TRLO0 XLON
498 671.50 15:04:10 00059836424TRLO0 XLON
455 671.00 15:04:23 00059836476TRLO0 CHIX
356 671.00 15:04:23 00059836475TRLO0 CHIX
578 671.00 15:04:23 00059836478TRLO0 XLON
344 671.00 15:04:23 00059836477TRLO0 XLON
422 670.50 15:04:23 00059836481TRLO0 BATE
47 670.50 15:04:23 00059836480TRLO0 BATE
190 670.50 15:04:23 00059836479TRLO0 BATE
400 671.00 15:04:23 00059836482TRLO0 XLON
251 670.50 15:10:16 00059836854TRLO0 XLON
210 670.00 15:11:15 00059836911TRLO0 XLON
588 670.00 15:11:15 00059836913TRLO0 XLON
81 670.00 15:11:15 00059836912TRLO0 XLON
796 669.50 15:11:30 00059836965TRLO0 XLON
587 668.50 15:17:31 00059837526TRLO0 XLON
20 668.50 15:17:31 00059837525TRLO0 XLON
160 668.50 15:17:31 00059837524TRLO0 XLON
21 668.00 15:17:34 00059837530TRLO0 BATE
805 668.50 15:24:57 00059837968TRLO0 CHIX
686 668.50 15:24:57 00059837969TRLO0 BATE
762 668.50 15:24:57 00059837971TRLO0 XLON
663 668.50 15:24:57 00059837970TRLO0 XLON
223 668.00 15:26:02 00059838048TRLO0 XLON
157 668.00 15:26:02 00059838049TRLO0 XLON
75 668.00 15:26:03 00059838052TRLO0 XLON
352 668.00 15:26:16 00059838082TRLO0 XLON
241 668.00 15:26:16 00059838084TRLO0 XLON
480 668.00 15:26:16 00059838083TRLO0 XLON
523 667.00 15:34:10 00059838606TRLO0 XLON
195 667.00 15:34:10 00059838607TRLO0 XLON
677 667.00 15:36:38 00059838747TRLO0 TRQX
552 667.00 15:36:38 00059838749TRLO0 BATE
208 667.00 15:36:38 00059838748TRLO0 BATE
685 667.00 15:36:38 00059838746TRLO0 XLON
191 667.00 15:36:38 00059838752TRLO0 XLON
178 667.00 15:36:38 00059838751TRLO0 XLON
400 667.00 15:36:38 00059838750TRLO0 XLON
711 663.50 15:40:37 00059838963TRLO0 XLON
662 664.50 15:42:53 00059839102TRLO0 XLON
307 663.50 15:43:08 00059839147TRLO0 XLON
405 663.50 15:43:08 00059839146TRLO0 XLON
4 665.50 15:48:15 00059839414TRLO0 XLON
165 665.50 15:48:15 00059839416TRLO0 XLON
500 665.50 15:48:15 00059839415TRLO0 XLON
6 665.50 15:48:20 00059839428TRLO0 XLON
3 665.50 15:48:24 00059839433TRLO0 XLON
4 665.50 15:48:28 00059839437TRLO0 XLON
67 665.00 15:49:17 00059839476TRLO0 CHIX
33 665.00 15:49:27 00059839484TRLO0 CHIX
500 665.00 15:49:27 00059839483TRLO0 CHIX
185 665.00 15:49:27 00059839482TRLO0 CHIX
772 665.00 15:49:27 00059839485TRLO0 XLON
5 665.00 15:49:29 00059839493TRLO0 BATE
364 664.50 15:50:27 00059839538TRLO0 XLON
397 664.00 15:51:11 00059839586TRLO0 BATE
179 664.00 15:51:11 00059839585TRLO0 BATE
99 664.00 15:51:11 00059839584TRLO0 BATE
690 664.00 15:51:11 00059839587TRLO0 XLON
748 665.50 15:56:53 00059840005TRLO0 XLON
495 666.00 15:58:27 00059840082TRLO0 XLON
198 666.00 15:58:27 00059840081TRLO0 XLON
122 665.00 16:00:01 00059840162TRLO0 BATE
672 666.00 16:03:26 00059840349TRLO0 BATE
958 666.00 16:03:26 00059840350TRLO0 XLON
366 666.00 16:03:26 00059840352TRLO0 XLON
368 666.00 16:03:26 00059840351TRLO0 XLON
160 667.50 16:08:02 00059840712TRLO0 XLON
500 667.50 16:08:02 00059840711TRLO0 XLON
426 667.50 16:10:56 00059840949TRLO0 TRQX
29 667.50 16:10:56 00059840947TRLO0 TRQX
121 667.50 16:10:56 00059840946TRLO0 TRQX
62 667.50 16:10:56 00059840945TRLO0 CHIX
16 667.50 16:10:56 00059840942TRLO0 CHIX
384 667.50 16:10:56 00059840941TRLO0 CHIX
323 667.50 16:10:56 00059840944TRLO0 BATE
434 667.50 16:10:56 00059840943TRLO0 BATE
802 667.50 16:10:56 00059840948TRLO0 XLON
367 668.00 16:11:47 00059841011TRLO0 XLON
235 668.00 16:11:47 00059841010TRLO0 XLON
56 668.00 16:11:47 00059841009TRLO0 XLON
86 668.00 16:13:47 00059841207TRLO0 XLON
586 668.00 16:13:47 00059841206TRLO0 XLON
807 668.00 16:16:47 00059841457TRLO0 XLON
262 668.00 16:18:47 00059841620TRLO0 XLON
515 668.00 16:18:47 00059841619TRLO0 XLON
323 668.00 16:21:01 00059841828TRLO0 XLON
49 667.50 16:23:03 00059841975TRLO0 CHIX
75 667.50 16:24:02 00059842022TRLO0 CHIX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBKDBQABKDDOKRecent news on Frasers
See all newsREG - ASOS PLC Frasers Group PLC - Holding(s) in Company
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