REG - Frasers Group PLC - Transaction in Own Shares
05/07/2022 07:00
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RNS Number : 2762R Frasers Group PLC 05 July 2022
Date: 5 July 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 4 July 2022 it purchased 75,000 of its
ordinary shares from Numis Securities Limited (acting as the Company's broker)
at an average price of 668.8667 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 162,439,766 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 478,162,603.
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 668.4751 50,000 661.00 672.00
Turquoise 670.7776 2,500 669.50 671.50
Chi-X (CXE) 669.3057 7,500 664.00 672.00
BATS (BXE) 669.6340 15,000 664.00 672.00
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
783 664.50 08:44:10 00059844955TRLO0 XLON
300 664.50 08:50:34 00059845148TRLO0 XLON
377 664.50 08:50:34 00059845149TRLO0 XLON
546 662.00 09:35:36 00059846188TRLO0 XLON
184 662.00 09:35:36 00059846189TRLO0 XLON
360 661.50 09:40:46 00059846296TRLO0 XLON
340 661.50 09:40:46 00059846297TRLO0 XLON
400 661.00 09:41:00 00059846327TRLO0 XLON
400 661.00 09:41:00 00059846328TRLO0 XLON
719 662.00 10:30:45 00059847807TRLO0 XLON
713 662.00 10:30:45 00059847808TRLO0 XLON
400 662.50 10:30:45 00059847809TRLO0 XLON
530 662.50 10:30:45 00059847810TRLO0 XLON
228 662.50 10:30:45 00059847811TRLO0 XLON
263 662.50 10:30:45 00059847812TRLO0 XLON
50 662.50 10:30:45 00059847813TRLO0 XLON
180 662.50 10:30:45 00059847814TRLO0 XLON
487 664.00 10:33:21 00059848076TRLO0 XLON
300 664.00 10:33:28 00059848085TRLO0 XLON
700 664.00 10:33:28 00059848086TRLO0 XLON
400 664.00 10:46:10 00059848588TRLO0 XLON
105 664.00 10:46:10 00059848589TRLO0 XLON
17 664.00 10:46:10 00059848590TRLO0 XLON
65 664.00 10:46:10 00059848591TRLO0 XLON
248 664.00 11:00:40 00059849037TRLO0 BATE
455 664.00 11:00:40 00059849038TRLO0 BATE
766 664.00 11:00:40 00059849039TRLO0 XLON
18 664.50 11:02:10 00059849057TRLO0 XLON
1 664.50 11:02:26 00059849061TRLO0 XLON
100 664.50 11:02:34 00059849065TRLO0 XLON
587 664.50 11:02:34 00059849066TRLO0 XLON
400 664.50 11:08:19 00059849156TRLO0 XLON
141 664.00 11:21:30 00059849511TRLO0 CHIX
616 664.00 11:21:30 00059849512TRLO0 CHIX
759 664.00 11:21:30 00059849513TRLO0 XLON
250 664.50 11:21:30 00059849514TRLO0 XLON
473 664.50 11:21:30 00059849515TRLO0 XLON
367 665.00 11:23:20 00059849547TRLO0 XLON
594 666.00 11:29:44 00059849746TRLO0 XLON
208 666.00 11:29:44 00059849747TRLO0 XLON
400 666.50 11:29:44 00059849748TRLO0 XLON
12 666.50 11:29:44 00059849749TRLO0 XLON
701 665.50 11:30:03 00059849756TRLO0 BATE
283 665.50 11:30:03 00059849757TRLO0 XLON
500 667.50 11:50:15 00059850258TRLO0 XLON
195 667.50 11:50:15 00059850259TRLO0 XLON
380 667.50 11:50:15 00059850263TRLO0 BATE
400 667.00 11:53:32 00059850358TRLO0 XLON
400 667.00 12:05:04 00059850698TRLO0 XLON
500 666.00 12:16:17 00059850929TRLO0 BATE
183 666.00 12:16:17 00059850930TRLO0 CHIX
266 666.00 12:16:17 00059850931TRLO0 CHIX
235 666.00 12:16:17 00059850932TRLO0 BATE
702 666.00 12:16:17 00059850933TRLO0 XLON
209 666.00 12:16:17 00059850934TRLO0 CHIX
400 666.00 12:16:17 00059850938TRLO0 XLON
334 666.00 12:16:17 00059850939TRLO0 XLON
56 666.50 12:50:10 00059851563TRLO0 CHIX
221 666.50 12:50:54 00059851664TRLO0 CHIX
778 666.50 12:50:54 00059851665TRLO0 BATE
465 666.50 12:50:54 00059851666TRLO0 CHIX
793 666.00 12:52:23 00059851702TRLO0 XLON
3 667.00 12:58:43 00059851901TRLO0 XLON
300 667.00 12:58:45 00059851903TRLO0 XLON
353 667.00 12:58:45 00059851904TRLO0 XLON
902 668.50 13:11:57 00059852168TRLO0 XLON
1057 671.00 13:11:57 00059852169TRLO0 XLON
628 671.00 13:12:00 00059852175TRLO0 XLON
574 671.00 13:12:00 00059852176TRLO0 XLON
767 670.50 13:12:08 00059852180TRLO0 XLON
930 670.50 13:12:08 00059852181TRLO0 XLON
542 669.50 13:13:27 00059852207TRLO0 XLON
135 669.50 13:13:27 00059852208TRLO0 XLON
28 669.00 13:18:08 00059852298TRLO0 BATE
100 669.00 13:18:08 00059852299TRLO0 BATE
516 669.00 13:20:26 00059852417TRLO0 BATE
90 669.00 13:20:26 00059852418TRLO0 BATE
664 669.00 13:20:26 00059852419TRLO0 XLON
267 669.00 13:20:26 00059852420TRLO0 BATE
126 669.00 13:20:26 00059852421TRLO0 BATE
244 669.00 13:20:26 00059852422TRLO0 BATE
69 669.00 13:20:26 00059852423TRLO0 BATE
27 669.00 13:23:43 00059852527TRLO0 XLON
227 669.00 13:23:43 00059852528TRLO0 XLON
93 669.00 13:23:43 00059852529TRLO0 XLON
3 669.00 13:24:43 00059852554TRLO0 XLON
23 669.50 13:45:27 00059853063TRLO0 TRQX
16 669.50 13:46:14 00059853079TRLO0 TRQX
76 670.00 13:55:30 00059853360TRLO0 XLON
678 670.50 13:55:30 00059853361TRLO0 XLON
3 670.50 13:55:43 00059853365TRLO0 XLON
652 670.50 13:55:43 00059853366TRLO0 XLON
143 670.00 13:55:47 00059853367TRLO0 XLON
706 670.50 14:13:40 00059853814TRLO0 CHIX
60 670.50 14:26:46 00059854231TRLO0 CHIX
177 670.50 14:26:46 00059854232TRLO0 CHIX
88 670.50 14:26:46 00059854233TRLO0 CHIX
460 670.50 14:26:46 00059854234TRLO0 CHIX
842 670.50 14:26:46 00059854235TRLO0 XLON
457 670.50 14:26:46 00059854236TRLO0 XLON
798 670.50 14:26:46 00059854237TRLO0 XLON
321 670.50 14:26:46 00059854238TRLO0 BATE
171 670.50 14:26:46 00059854239TRLO0 BATE
778 670.50 14:26:46 00059854240TRLO0 BATE
400 670.50 14:26:46 00059854241TRLO0 XLON
275 670.50 14:26:46 00059854242TRLO0 XLON
667 671.50 14:30:14 00059854377TRLO0 XLON
479 671.50 14:30:48 00059854398TRLO0 BATE
231 671.50 14:30:48 00059854399TRLO0 BATE
781 671.50 14:30:48 00059854400TRLO0 XLON
610 671.00 14:31:08 00059854415TRLO0 TRQX
774 671.00 14:31:08 00059854416TRLO0 XLON
732 670.50 14:31:17 00059854462TRLO0 BATE
609 670.00 14:31:17 00059854463TRLO0 TRQX
10 669.50 14:31:17 00059854464TRLO0 BATE
648 669.50 14:31:17 00059854465TRLO0 BATE
366 672.00 14:40:33 00059854818TRLO0 XLON
500 672.00 14:40:53 00059854831TRLO0 XLON
288 672.00 14:40:53 00059854832TRLO0 XLON
735 671.50 14:42:55 00059854930TRLO0 CHIX
745 671.50 14:42:55 00059854931TRLO0 BATE
785 671.50 14:48:00 00059855056TRLO0 XLON
762 671.50 14:48:06 00059855058TRLO0 XLON
766 671.50 14:51:32 00059855177TRLO0 XLON
728 671.00 14:54:59 00059855292TRLO0 BATE
400 671.50 14:54:59 00059855293TRLO0 XLON
514 671.00 14:55:07 00059855305TRLO0 TRQX
400 671.00 14:55:12 00059855312TRLO0 XLON
12 671.00 14:55:12 00059855313TRLO0 XLON
211 670.50 15:00:02 00059855556TRLO0 CHIX
445 670.50 15:00:02 00059855557TRLO0 CHIX
734 670.50 15:00:02 00059855558TRLO0 XLON
653 671.50 15:10:22 00059856180TRLO0 BATE
110 671.50 15:10:22 00059856181TRLO0 XLON
619 671.50 15:10:22 00059856182TRLO0 XLON
400 671.50 15:10:22 00059856183TRLO0 XLON
177 671.50 15:10:22 00059856184TRLO0 XLON
180 670.50 15:10:34 00059856196TRLO0 XLON
558 670.50 15:10:42 00059856198TRLO0 XLON
21 672.00 15:22:32 00059856631TRLO0 XLON
18 672.00 15:22:36 00059856632TRLO0 CHIX
12 672.00 15:22:36 00059856633TRLO0 CHIX
658 672.00 15:23:32 00059856657TRLO0 XLON
3 672.00 15:23:32 00059856658TRLO0 CHIX
5 672.00 15:23:32 00059856659TRLO0 CHIX
184 672.00 15:23:32 00059856660TRLO0 CHIX
674 672.00 15:23:43 00059856666TRLO0 XLON
6 672.00 15:23:43 00059856667TRLO0 XLON
725 671.50 15:24:05 00059856679TRLO0 BATE
148 670.50 15:25:13 00059856720TRLO0 XLON
368 670.50 15:25:13 00059856721TRLO0 XLON
216 670.50 15:27:52 00059856842TRLO0 CHIX
531 670.50 15:27:52 00059856843TRLO0 CHIX
400 670.50 15:28:25 00059856867TRLO0 XLON
400 670.50 15:31:25 00059856958TRLO0 XLON
160 670.50 15:31:25 00059856959TRLO0 XLON
4 670.50 15:31:26 00059856960TRLO0 BATE
2 670.50 15:31:32 00059856963TRLO0 BATE
2 670.50 15:31:32 00059856964TRLO0 BATE
2 670.50 15:31:36 00059856965TRLO0 BATE
3 670.50 15:31:40 00059856966TRLO0 BATE
151 670.50 15:32:01 00059856976TRLO0 BATE
150 670.50 15:33:01 00059856992TRLO0 BATE
195 670.50 15:35:55 00059857111TRLO0 BATE
486 670.50 15:35:55 00059857112TRLO0 BATE
388 670.50 15:35:55 00059857113TRLO0 XLON
17 670.50 15:46:04 00059857555TRLO0 XLON
132 671.00 15:50:13 00059857685TRLO0 BATE
304 671.00 15:50:13 00059857686TRLO0 BATE
296 671.50 15:52:46 00059857775TRLO0 XLON
1507 671.50 15:52:46 00059857776TRLO0 XLON
71 671.50 15:53:24 00059857814TRLO0 CHIX
592 671.50 15:53:24 00059857815TRLO0 CHIX
796 671.50 15:53:24 00059857816TRLO0 XLON
400 671.50 15:53:26 00059857817TRLO0 XLON
106 671.50 15:57:25 00059857994TRLO0 TRQX
89 671.50 15:57:25 00059857995TRLO0 TRQX
135 672.00 15:59:11 00059858042TRLO0 BATE
106 672.00 15:59:11 00059858043TRLO0 XLON
811 672.00 15:59:11 00059858044TRLO0 XLON
97 672.00 15:59:11 00059858045TRLO0 BATE
2 672.00 15:59:11 00059858046TRLO0 BATE
6 672.00 15:59:11 00059858047TRLO0 BATE
120 672.00 15:59:11 00059858048TRLO0 BATE
315 671.50 15:59:43 00059858072TRLO0 BATE
449 671.50 15:59:43 00059858073TRLO0 BATE
122 671.50 15:59:43 00059858074TRLO0 TRQX
653 671.50 15:59:43 00059858075TRLO0 XLON
58 671.50 15:59:43 00059858076TRLO0 XLON
317 671.00 15:59:46 00059858077TRLO0 TRQX
301 671.00 16:04:46 00059858333TRLO0 XLON
373 671.00 16:04:48 00059858334TRLO0 XLON
102 671.00 16:04:48 00059858335TRLO0 XLON
674 671.00 16:10:48 00059858527TRLO0 BATE
432 670.50 16:10:48 00059858528TRLO0 CHIX
741 671.00 16:10:48 00059858529TRLO0 XLON
115 670.50 16:15:24 00059858826TRLO0 XLON
94 670.50 16:15:24 00059858827TRLO0 TRQX
547 670.50 16:15:24 00059858828TRLO0 XLON
75 670.50 16:16:48 00059858867TRLO0 CHIX
322 671.00 16:18:52 00059858961TRLO0 CHIX
87 671.00 16:18:52 00059858962TRLO0 XLON
270 671.00 16:18:52 00059858963TRLO0 XLON
248 671.00 16:18:52 00059858964TRLO0 XLON
153 670.50 16:18:52 00059858965TRLO0 XLON
48 670.50 16:19:25 00059858986TRLO0 XLON
12 671.00 16:20:02 00059859004TRLO0 BATE
370 671.00 16:20:02 00059859005TRLO0 BATE
431 671.00 16:20:02 00059859006TRLO0 BATE
11 671.00 16:20:02 00059859007TRLO0 XLON
3 671.00 16:20:02 00059859008TRLO0 XLON
537 671.00 16:20:02 00059859009TRLO0 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)
783 664.50 08:44:10 00059844955TRLO0 XLON
300 664.50 08:50:34 00059845148TRLO0 XLON
377 664.50 08:50:34 00059845149TRLO0 XLON
546 662.00 09:35:36 00059846188TRLO0 XLON
184 662.00 09:35:36 00059846189TRLO0 XLON
360 661.50 09:40:46 00059846296TRLO0 XLON
340 661.50 09:40:46 00059846297TRLO0 XLON
400 661.00 09:41:00 00059846327TRLO0 XLON
400 661.00 09:41:00 00059846328TRLO0 XLON
719 662.00 10:30:45 00059847807TRLO0 XLON
713 662.00 10:30:45 00059847808TRLO0 XLON
400 662.50 10:30:45 00059847809TRLO0 XLON
530 662.50 10:30:45 00059847810TRLO0 XLON
228 662.50 10:30:45 00059847811TRLO0 XLON
263 662.50 10:30:45 00059847812TRLO0 XLON
50 662.50 10:30:45 00059847813TRLO0 XLON
180 662.50 10:30:45 00059847814TRLO0 XLON
487 664.00 10:33:21 00059848076TRLO0 XLON
300 664.00 10:33:28 00059848085TRLO0 XLON
700 664.00 10:33:28 00059848086TRLO0 XLON
400 664.00 10:46:10 00059848588TRLO0 XLON
105 664.00 10:46:10 00059848589TRLO0 XLON
17 664.00 10:46:10 00059848590TRLO0 XLON
65 664.00 10:46:10 00059848591TRLO0 XLON
248 664.00 11:00:40 00059849037TRLO0 BATE
455 664.00 11:00:40 00059849038TRLO0 BATE
766 664.00 11:00:40 00059849039TRLO0 XLON
18 664.50 11:02:10 00059849057TRLO0 XLON
1 664.50 11:02:26 00059849061TRLO0 XLON
100 664.50 11:02:34 00059849065TRLO0 XLON
587 664.50 11:02:34 00059849066TRLO0 XLON
400 664.50 11:08:19 00059849156TRLO0 XLON
141 664.00 11:21:30 00059849511TRLO0 CHIX
616 664.00 11:21:30 00059849512TRLO0 CHIX
759 664.00 11:21:30 00059849513TRLO0 XLON
250 664.50 11:21:30 00059849514TRLO0 XLON
473 664.50 11:21:30 00059849515TRLO0 XLON
367 665.00 11:23:20 00059849547TRLO0 XLON
594 666.00 11:29:44 00059849746TRLO0 XLON
208 666.00 11:29:44 00059849747TRLO0 XLON
400 666.50 11:29:44 00059849748TRLO0 XLON
12 666.50 11:29:44 00059849749TRLO0 XLON
701 665.50 11:30:03 00059849756TRLO0 BATE
283 665.50 11:30:03 00059849757TRLO0 XLON
500 667.50 11:50:15 00059850258TRLO0 XLON
195 667.50 11:50:15 00059850259TRLO0 XLON
380 667.50 11:50:15 00059850263TRLO0 BATE
400 667.00 11:53:32 00059850358TRLO0 XLON
400 667.00 12:05:04 00059850698TRLO0 XLON
500 666.00 12:16:17 00059850929TRLO0 BATE
183 666.00 12:16:17 00059850930TRLO0 CHIX
266 666.00 12:16:17 00059850931TRLO0 CHIX
235 666.00 12:16:17 00059850932TRLO0 BATE
702 666.00 12:16:17 00059850933TRLO0 XLON
209 666.00 12:16:17 00059850934TRLO0 CHIX
400 666.00 12:16:17 00059850938TRLO0 XLON
334 666.00 12:16:17 00059850939TRLO0 XLON
56 666.50 12:50:10 00059851563TRLO0 CHIX
221 666.50 12:50:54 00059851664TRLO0 CHIX
778 666.50 12:50:54 00059851665TRLO0 BATE
465 666.50 12:50:54 00059851666TRLO0 CHIX
793 666.00 12:52:23 00059851702TRLO0 XLON
3 667.00 12:58:43 00059851901TRLO0 XLON
300 667.00 12:58:45 00059851903TRLO0 XLON
353 667.00 12:58:45 00059851904TRLO0 XLON
902 668.50 13:11:57 00059852168TRLO0 XLON
1057 671.00 13:11:57 00059852169TRLO0 XLON
628 671.00 13:12:00 00059852175TRLO0 XLON
574 671.00 13:12:00 00059852176TRLO0 XLON
767 670.50 13:12:08 00059852180TRLO0 XLON
930 670.50 13:12:08 00059852181TRLO0 XLON
542 669.50 13:13:27 00059852207TRLO0 XLON
135 669.50 13:13:27 00059852208TRLO0 XLON
28 669.00 13:18:08 00059852298TRLO0 BATE
100 669.00 13:18:08 00059852299TRLO0 BATE
516 669.00 13:20:26 00059852417TRLO0 BATE
90 669.00 13:20:26 00059852418TRLO0 BATE
664 669.00 13:20:26 00059852419TRLO0 XLON
267 669.00 13:20:26 00059852420TRLO0 BATE
126 669.00 13:20:26 00059852421TRLO0 BATE
244 669.00 13:20:26 00059852422TRLO0 BATE
69 669.00 13:20:26 00059852423TRLO0 BATE
27 669.00 13:23:43 00059852527TRLO0 XLON
227 669.00 13:23:43 00059852528TRLO0 XLON
93 669.00 13:23:43 00059852529TRLO0 XLON
3 669.00 13:24:43 00059852554TRLO0 XLON
23 669.50 13:45:27 00059853063TRLO0 TRQX
16 669.50 13:46:14 00059853079TRLO0 TRQX
76 670.00 13:55:30 00059853360TRLO0 XLON
678 670.50 13:55:30 00059853361TRLO0 XLON
3 670.50 13:55:43 00059853365TRLO0 XLON
652 670.50 13:55:43 00059853366TRLO0 XLON
143 670.00 13:55:47 00059853367TRLO0 XLON
706 670.50 14:13:40 00059853814TRLO0 CHIX
60 670.50 14:26:46 00059854231TRLO0 CHIX
177 670.50 14:26:46 00059854232TRLO0 CHIX
88 670.50 14:26:46 00059854233TRLO0 CHIX
460 670.50 14:26:46 00059854234TRLO0 CHIX
842 670.50 14:26:46 00059854235TRLO0 XLON
457 670.50 14:26:46 00059854236TRLO0 XLON
798 670.50 14:26:46 00059854237TRLO0 XLON
321 670.50 14:26:46 00059854238TRLO0 BATE
171 670.50 14:26:46 00059854239TRLO0 BATE
778 670.50 14:26:46 00059854240TRLO0 BATE
400 670.50 14:26:46 00059854241TRLO0 XLON
275 670.50 14:26:46 00059854242TRLO0 XLON
667 671.50 14:30:14 00059854377TRLO0 XLON
479 671.50 14:30:48 00059854398TRLO0 BATE
231 671.50 14:30:48 00059854399TRLO0 BATE
781 671.50 14:30:48 00059854400TRLO0 XLON
610 671.00 14:31:08 00059854415TRLO0 TRQX
774 671.00 14:31:08 00059854416TRLO0 XLON
732 670.50 14:31:17 00059854462TRLO0 BATE
609 670.00 14:31:17 00059854463TRLO0 TRQX
10 669.50 14:31:17 00059854464TRLO0 BATE
648 669.50 14:31:17 00059854465TRLO0 BATE
366 672.00 14:40:33 00059854818TRLO0 XLON
500 672.00 14:40:53 00059854831TRLO0 XLON
288 672.00 14:40:53 00059854832TRLO0 XLON
735 671.50 14:42:55 00059854930TRLO0 CHIX
745 671.50 14:42:55 00059854931TRLO0 BATE
785 671.50 14:48:00 00059855056TRLO0 XLON
762 671.50 14:48:06 00059855058TRLO0 XLON
766 671.50 14:51:32 00059855177TRLO0 XLON
728 671.00 14:54:59 00059855292TRLO0 BATE
400 671.50 14:54:59 00059855293TRLO0 XLON
514 671.00 14:55:07 00059855305TRLO0 TRQX
400 671.00 14:55:12 00059855312TRLO0 XLON
12 671.00 14:55:12 00059855313TRLO0 XLON
211 670.50 15:00:02 00059855556TRLO0 CHIX
445 670.50 15:00:02 00059855557TRLO0 CHIX
734 670.50 15:00:02 00059855558TRLO0 XLON
653 671.50 15:10:22 00059856180TRLO0 BATE
110 671.50 15:10:22 00059856181TRLO0 XLON
619 671.50 15:10:22 00059856182TRLO0 XLON
400 671.50 15:10:22 00059856183TRLO0 XLON
177 671.50 15:10:22 00059856184TRLO0 XLON
180 670.50 15:10:34 00059856196TRLO0 XLON
558 670.50 15:10:42 00059856198TRLO0 XLON
21 672.00 15:22:32 00059856631TRLO0 XLON
18 672.00 15:22:36 00059856632TRLO0 CHIX
12 672.00 15:22:36 00059856633TRLO0 CHIX
658 672.00 15:23:32 00059856657TRLO0 XLON
3 672.00 15:23:32 00059856658TRLO0 CHIX
5 672.00 15:23:32 00059856659TRLO0 CHIX
184 672.00 15:23:32 00059856660TRLO0 CHIX
674 672.00 15:23:43 00059856666TRLO0 XLON
6 672.00 15:23:43 00059856667TRLO0 XLON
725 671.50 15:24:05 00059856679TRLO0 BATE
148 670.50 15:25:13 00059856720TRLO0 XLON
368 670.50 15:25:13 00059856721TRLO0 XLON
216 670.50 15:27:52 00059856842TRLO0 CHIX
531 670.50 15:27:52 00059856843TRLO0 CHIX
400 670.50 15:28:25 00059856867TRLO0 XLON
400 670.50 15:31:25 00059856958TRLO0 XLON
160 670.50 15:31:25 00059856959TRLO0 XLON
4 670.50 15:31:26 00059856960TRLO0 BATE
2 670.50 15:31:32 00059856963TRLO0 BATE
2 670.50 15:31:32 00059856964TRLO0 BATE
2 670.50 15:31:36 00059856965TRLO0 BATE
3 670.50 15:31:40 00059856966TRLO0 BATE
151 670.50 15:32:01 00059856976TRLO0 BATE
150 670.50 15:33:01 00059856992TRLO0 BATE
195 670.50 15:35:55 00059857111TRLO0 BATE
486 670.50 15:35:55 00059857112TRLO0 BATE
388 670.50 15:35:55 00059857113TRLO0 XLON
17 670.50 15:46:04 00059857555TRLO0 XLON
132 671.00 15:50:13 00059857685TRLO0 BATE
304 671.00 15:50:13 00059857686TRLO0 BATE
296 671.50 15:52:46 00059857775TRLO0 XLON
1507 671.50 15:52:46 00059857776TRLO0 XLON
71 671.50 15:53:24 00059857814TRLO0 CHIX
592 671.50 15:53:24 00059857815TRLO0 CHIX
796 671.50 15:53:24 00059857816TRLO0 XLON
400 671.50 15:53:26 00059857817TRLO0 XLON
106 671.50 15:57:25 00059857994TRLO0 TRQX
89 671.50 15:57:25 00059857995TRLO0 TRQX
135 672.00 15:59:11 00059858042TRLO0 BATE
106 672.00 15:59:11 00059858043TRLO0 XLON
811 672.00 15:59:11 00059858044TRLO0 XLON
97 672.00 15:59:11 00059858045TRLO0 BATE
2 672.00 15:59:11 00059858046TRLO0 BATE
6 672.00 15:59:11 00059858047TRLO0 BATE
120 672.00 15:59:11 00059858048TRLO0 BATE
315 671.50 15:59:43 00059858072TRLO0 BATE
449 671.50 15:59:43 00059858073TRLO0 BATE
122 671.50 15:59:43 00059858074TRLO0 TRQX
653 671.50 15:59:43 00059858075TRLO0 XLON
58 671.50 15:59:43 00059858076TRLO0 XLON
317 671.00 15:59:46 00059858077TRLO0 TRQX
301 671.00 16:04:46 00059858333TRLO0 XLON
373 671.00 16:04:48 00059858334TRLO0 XLON
102 671.00 16:04:48 00059858335TRLO0 XLON
674 671.00 16:10:48 00059858527TRLO0 BATE
432 670.50 16:10:48 00059858528TRLO0 CHIX
741 671.00 16:10:48 00059858529TRLO0 XLON
115 670.50 16:15:24 00059858826TRLO0 XLON
94 670.50 16:15:24 00059858827TRLO0 TRQX
547 670.50 16:15:24 00059858828TRLO0 XLON
75 670.50 16:16:48 00059858867TRLO0 CHIX
322 671.00 16:18:52 00059858961TRLO0 CHIX
87 671.00 16:18:52 00059858962TRLO0 XLON
270 671.00 16:18:52 00059858963TRLO0 XLON
248 671.00 16:18:52 00059858964TRLO0 XLON
153 670.50 16:18:52 00059858965TRLO0 XLON
48 670.50 16:19:25 00059858986TRLO0 XLON
12 671.00 16:20:02 00059859004TRLO0 BATE
370 671.00 16:20:02 00059859005TRLO0 BATE
431 671.00 16:20:02 00059859006TRLO0 BATE
11 671.00 16:20:02 00059859007TRLO0 XLON
3 671.00 16:20:02 00059859008TRLO0 XLON
537 671.00 16:20:02 00059859009TRLO0 XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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