REG - Frasers Group PLC - Transaction in Own Shares
06/07/2022 07:00
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RNS Number : 4262R Frasers Group PLC 06 July 2022
Date: 6 July 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 5 July 2022 it purchased 105,000 of its
ordinary shares from Numis Securities Limited (acting as the Company's broker)
at an average price of 658.025 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 162,544,766 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 478,057,603.
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 658.2488 653.00 673.00
75,000
Turquoise 656.8518 653.50 659.00
2,500
Chi-X (CXE) 657.6294 654.00 660.50
10,000
BATS (BXE) 657.4594 653.50 661.00
17,500
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
410 673.00 08:37:38 00059861659TRLO0 XLON
372 673.00 08:37:38 00059861658TRLO0 XLON
264 672.00 08:39:06 00059861707TRLO0 XLON
413 672.00 08:39:06 00059861708TRLO0 XLON
689 664.50 09:06:47 00059862498TRLO0 XLON
32 664.50 09:06:47 00059862497TRLO0 XLON
139 661.00 09:17:40 00059863008TRLO0 XLON
524 661.00 09:17:40 00059863009TRLO0 XLON
782 663.00 09:23:07 00059863187TRLO0 XLON
809 663.00 09:23:07 00059863188TRLO0 XLON
700 661.50 09:25:08 00059863274TRLO0 XLON
281 658.50 09:28:26 00059863359TRLO0 XLON
410 658.50 09:28:26 00059863358TRLO0 XLON
285 659.00 09:40:36 00059863992TRLO0 XLON
500 659.00 09:40:36 00059863991TRLO0 XLON
734 660.00 09:46:03 00059864167TRLO0 XLON
715 659.00 09:53:24 00059864402TRLO0 XLON
163 659.00 10:05:04 00059864886TRLO0 BATE
62 658.50 10:08:26 00059865077TRLO0 XLON
500 658.50 10:08:26 00059865076TRLO0 XLON
100 658.50 10:08:26 00059865075TRLO0 XLON
793 658.50 10:08:26 00059865074TRLO0 CHIX
430 657.50 10:08:34 00059865090TRLO0 BATE
186 657.50 10:08:34 00059865094TRLO0 BATE
26 657.50 10:08:34 00059865093TRLO0 BATE
7 657.50 10:08:34 00059865092TRLO0 BATE
35 657.50 10:08:34 00059865091TRLO0 BATE
400 658.00 10:08:34 00059865095TRLO0 XLON
136 658.00 10:08:34 00059865097TRLO0 XLON
400 658.00 10:08:34 00059865096TRLO0 XLON
356 657.50 10:18:37 00059865507TRLO0 XLON
308 657.50 10:18:37 00059865506TRLO0 XLON
139 656.50 10:28:43 00059865762TRLO0 BATE
587 656.50 10:28:43 00059865761TRLO0 BATE
803 656.50 10:28:43 00059865763TRLO0 XLON
400 657.00 10:28:43 00059865764TRLO0 XLON
400 654.00 10:45:01 00059866272TRLO0 XLON
83 653.00 10:52:57 00059866511TRLO0 XLON
208 653.00 10:53:36 00059866524TRLO0 XLON
127 653.00 10:55:16 00059866571TRLO0 XLON
203 653.00 10:56:56 00059866599TRLO0 XLON
798 655.50 10:59:10 00059866644TRLO0 XLON
400 655.00 10:59:12 00059866648TRLO0 XLON
235 654.00 10:59:14 00059866649TRLO0 XLON
239 654.00 11:00:51 00059866698TRLO0 CHIX
434 654.00 11:00:51 00059866701TRLO0 XLON
440 654.00 11:00:51 00059866700TRLO0 CHIX
21 654.00 11:00:51 00059866699TRLO0 CHIX
349 653.50 11:00:51 00059866703TRLO0 TRQX
158 653.50 11:00:51 00059866702TRLO0 TRQX
400 654.00 11:00:51 00059866704TRLO0 XLON
133 654.00 11:00:57 00059866709TRLO0 XLON
367 654.00 11:00:57 00059866708TRLO0 XLON
600 655.00 11:09:26 00059867096TRLO0 XLON
95 655.00 11:09:26 00059867097TRLO0 XLON
139 655.00 11:09:26 00059867098TRLO0 XLON
660 655.00 11:09:26 00059867099TRLO0 XLON
117 656.00 11:15:23 00059867361TRLO0 XLON
400 656.00 11:15:23 00059867360TRLO0 XLON
810 655.50 11:19:40 00059867490TRLO0 XLON
121 656.00 11:19:40 00059867492TRLO0 XLON
400 656.00 11:19:40 00059867491TRLO0 XLON
498 658.00 11:39:38 00059868062TRLO0 XLON
164 658.00 11:39:43 00059868066TRLO0 XLON
500 658.00 11:39:43 00059868065TRLO0 XLON
150 658.00 11:39:57 00059868075TRLO0 XLON
512 658.00 11:39:57 00059868074TRLO0 XLON
737 657.50 11:41:24 00059868129TRLO0 XLON
173 657.50 11:41:24 00059868128TRLO0 CHIX
498 657.50 11:41:24 00059868127TRLO0 CHIX
770 657.00 11:41:24 00059868131TRLO0 BATE
41 657.00 11:41:24 00059868130TRLO0 BATE
294 657.50 11:41:24 00059868133TRLO0 XLON
400 657.50 11:41:24 00059868132TRLO0 XLON
700 657.00 11:43:04 00059868156TRLO0 XLON
263 658.00 11:51:12 00059868327TRLO0 XLON
175 658.00 11:51:12 00059868326TRLO0 XLON
38 658.00 11:51:12 00059868325TRLO0 XLON
59 658.00 11:51:12 00059868324TRLO0 XLON
147 658.00 11:51:47 00059868346TRLO0 XLON
128 658.00 11:51:47 00059868345TRLO0 XLON
51 658.00 11:51:47 00059868344TRLO0 XLON
244 658.50 11:54:00 00059868446TRLO0 XLON
84 659.00 11:56:00 00059868598TRLO0 XLON
500 659.00 11:56:00 00059868597TRLO0 XLON
111 659.00 11:56:00 00059868596TRLO0 XLON
329 659.00 11:56:00 00059868595TRLO0 XLON
455 659.00 11:56:01 00059868599TRLO0 XLON
194 659.50 11:59:08 00059868732TRLO0 XLON
129 659.50 11:59:08 00059868731TRLO0 XLON
63 659.50 11:59:08 00059868730TRLO0 XLON
34 659.50 12:02:08 00059868830TRLO0 XLON
500 659.50 12:02:08 00059868829TRLO0 XLON
236 659.50 12:02:08 00059868828TRLO0 XLON
451 659.50 12:04:47 00059868919TRLO0 XLON
798 659.00 12:08:01 00059869072TRLO0 CHIX
500 659.00 12:08:01 00059869073TRLO0 BATE
275 659.00 12:08:01 00059869074TRLO0 BATE
53 660.50 12:13:27 00059869314TRLO0 BATE
301 660.50 12:15:00 00059869410TRLO0 XLON
420 660.50 12:15:00 00059869409TRLO0 XLON
643 660.50 12:15:00 00059869408TRLO0 BATE
400 660.50 12:15:00 00059869411TRLO0 XLON
675 660.00 12:15:20 00059869439TRLO0 XLON
481 659.00 12:20:04 00059869672TRLO0 XLON
259 659.00 12:20:04 00059869671TRLO0 XLON
374 659.00 12:20:04 00059869670TRLO0 BATE
343 659.00 12:20:04 00059869669TRLO0 BATE
42 662.50 12:32:30 00059870053TRLO0 XLON
57 662.50 12:32:30 00059870055TRLO0 XLON
349 662.50 12:32:30 00059870054TRLO0 XLON
609 662.50 12:33:02 00059870072TRLO0 XLON
103 662.50 12:33:02 00059870071TRLO0 XLON
400 662.50 12:33:02 00059870073TRLO0 XLON
153 662.00 12:42:30 00059870316TRLO0 XLON
186 662.00 12:42:30 00059870315TRLO0 XLON
494 662.00 12:42:30 00059870314TRLO0 XLON
63 662.00 12:42:30 00059870313TRLO0 XLON
41 662.00 12:44:27 00059870359TRLO0 XLON
700 662.00 12:44:27 00059870358TRLO0 XLON
185 661.00 12:48:23 00059870458TRLO0 BATE
759 661.00 12:48:23 00059870462TRLO0 XLON
328 661.00 12:48:23 00059870461TRLO0 BATE
26 661.00 12:48:23 00059870460TRLO0 BATE
149 661.00 12:48:23 00059870459TRLO0 BATE
22 661.00 12:48:23 00059870463TRLO0 BATE
688 661.00 12:48:23 00059870464TRLO0 BATE
400 659.50 12:52:57 00059870622TRLO0 XLON
65 659.00 12:58:03 00059870809TRLO0 CHIX
159 659.00 12:59:02 00059870855TRLO0 CHIX
76 659.00 12:59:06 00059870856TRLO0 CHIX
2 659.00 12:59:17 00059870866TRLO0 CHIX
571 659.00 13:01:00 00059870931TRLO0 TRQX
431 659.00 13:01:00 00059870929TRLO0 CHIX
686 658.00 13:04:08 00059871040TRLO0 XLON
391 658.50 13:04:08 00059871042TRLO0 XLON
400 658.50 13:04:08 00059871041TRLO0 XLON
137 654.00 13:12:40 00059871603TRLO0 XLON
573 654.00 13:12:40 00059871602TRLO0 XLON
768 654.00 13:12:40 00059871601TRLO0 BATE
83 653.00 13:17:43 00059871798TRLO0 XLON
129 654.00 13:21:08 00059871941TRLO0 XLON
400 654.00 13:21:08 00059871940TRLO0 XLON
676 655.00 13:27:50 00059872192TRLO0 XLON
33 655.50 13:28:55 00059872244TRLO0 XLON
301 655.50 13:28:56 00059872245TRLO0 XLON
144 654.50 13:30:53 00059872377TRLO0 XLON
108 654.50 13:30:53 00059872376TRLO0 XLON
168 654.50 13:30:53 00059872375TRLO0 XLON
25 654.50 13:30:53 00059872374TRLO0 XLON
411 654.50 13:30:53 00059872373TRLO0 XLON
678 655.00 13:30:53 00059872372TRLO0 CHIX
439 655.00 13:30:53 00059872378TRLO0 XLON
214 655.50 13:30:53 00059872380TRLO0 XLON
400 655.50 13:30:53 00059872379TRLO0 XLON
111 653.50 13:35:54 00059872604TRLO0 BATE
322 653.50 13:35:54 00059872603TRLO0 BATE
14 653.50 13:35:54 00059872602TRLO0 BATE
334 653.50 13:35:54 00059872605TRLO0 BATE
651 656.50 13:47:06 00059873017TRLO0 XLON
34 656.50 13:48:14 00059873076TRLO0 XLON
182 656.50 13:48:14 00059873075TRLO0 XLON
382 656.50 13:48:14 00059873074TRLO0 XLON
400 656.50 13:48:14 00059873073TRLO0 XLON
186 654.50 13:52:12 00059873210TRLO0 XLON
602 654.50 13:52:12 00059873209TRLO0 XLON
605 654.50 13:52:12 00059873208TRLO0 BATE
28 654.50 13:52:12 00059873207TRLO0 BATE
48 654.50 13:52:12 00059873206TRLO0 BATE
615 657.00 14:03:06 00059873604TRLO0 XLON
122 657.00 14:03:06 00059873603TRLO0 XLON
101 658.00 14:06:33 00059873789TRLO0 CHIX
64 658.00 14:06:38 00059873798TRLO0 XLON
500 658.00 14:06:38 00059873797TRLO0 XLON
183 658.00 14:06:38 00059873796TRLO0 XLON
27 658.50 14:07:48 00059873842TRLO0 XLON
862 658.00 14:07:56 00059873861TRLO0 XLON
762 657.50 14:07:57 00059873863TRLO0 CHIX
437 657.00 14:07:59 00059873879TRLO0 XLON
326 657.00 14:07:59 00059873877TRLO0 XLON
491 657.00 14:07:59 00059873874TRLO0 BATE
122 657.00 14:07:59 00059873878TRLO0 BATE
11 657.00 14:07:59 00059873876TRLO0 BATE
68 657.00 14:07:59 00059873875TRLO0 BATE
686 658.00 14:17:45 00059874430TRLO0 XLON
400 658.00 14:17:45 00059874431TRLO0 XLON
615 657.50 14:23:52 00059874812TRLO0 BATE
597 657.50 14:23:52 00059874815TRLO0 XLON
139 657.50 14:23:52 00059874814TRLO0 XLON
183 657.50 14:23:52 00059874813TRLO0 BATE
384 657.00 14:23:54 00059874816TRLO0 XLON
421 657.00 14:23:54 00059874817TRLO0 XLON
83 657.00 14:28:54 00059875090TRLO0 XLON
286 657.00 14:28:54 00059875089TRLO0 XLON
82 657.00 14:28:54 00059875088TRLO0 XLON
41 656.50 14:29:27 00059875122TRLO0 XLON
756 656.50 14:30:31 00059875356TRLO0 XLON
508 656.00 14:30:34 00059875374TRLO0 TRQX
299 656.00 14:30:34 00059875373TRLO0 CHIX
366 656.00 14:30:34 00059875372TRLO0 CHIX
411 656.50 14:37:44 00059876398TRLO0 XLON
385 656.50 14:37:44 00059876397TRLO0 XLON
398 656.50 14:43:15 00059877107TRLO0 XLON
396 656.50 14:43:15 00059877106TRLO0 XLON
654 657.00 14:43:15 00059877108TRLO0 XLON
607 656.00 14:43:18 00059877119TRLO0 BATE
697 656.00 14:44:12 00059877176TRLO0 BATE
101 656.00 14:44:12 00059877175TRLO0 BATE
400 656.00 14:44:12 00059877177TRLO0 XLON
313 656.00 14:45:48 00059877322TRLO0 XLON
78 656.00 14:45:48 00059877321TRLO0 XLON
686 658.50 14:48:55 00059877664TRLO0 XLON
690 657.50 14:50:08 00059877761TRLO0 XLON
659 657.50 14:50:08 00059877760TRLO0 CHIX
718 655.50 14:52:49 00059877981TRLO0 XLON
4 654.50 14:54:59 00059878140TRLO0 XLON
525 654.50 14:56:17 00059878243TRLO0 XLON
166 654.50 14:56:17 00059878242TRLO0 XLON
708 654.50 14:56:17 00059878241TRLO0 BATE
756 655.00 14:59:16 00059878473TRLO0 XLON
572 656.00 15:02:22 00059878826TRLO0 XLON
196 656.00 15:02:22 00059878825TRLO0 XLON
428 656.00 15:02:22 00059878824TRLO0 CHIX
35 656.00 15:02:22 00059878823TRLO0 CHIX
103 656.00 15:02:22 00059878822TRLO0 CHIX
21 656.00 15:02:22 00059878821TRLO0 CHIX
112 656.00 15:02:22 00059878820TRLO0 CHIX
399 656.50 15:02:22 00059878829TRLO0 XLON
11 656.50 15:02:22 00059878828TRLO0 XLON
128 656.50 15:02:22 00059878827TRLO0 XLON
210 654.50 15:04:22 00059879019TRLO0 BATE
453 654.50 15:04:22 00059879018TRLO0 BATE
782 655.00 15:08:35 00059879283TRLO0 XLON
90 658.00 15:11:48 00059879597TRLO0 XLON
691 659.50 15:14:58 00059879924TRLO0 XLON
399 659.50 15:15:07 00059879944TRLO0 XLON
400 659.50 15:15:07 00059879943TRLO0 XLON
91 657.50 15:15:10 00059879955TRLO0 BATE
564 657.50 15:15:54 00059880006TRLO0 BATE
774 657.00 15:16:01 00059880020TRLO0 XLON
774 658.00 15:22:30 00059880661TRLO0 XLON
709 658.00 15:22:30 00059880663TRLO0 CHIX
3 658.00 15:22:30 00059880662TRLO0 CHIX
400 658.00 15:23:00 00059880834TRLO0 XLON
601 657.50 15:25:45 00059881158TRLO0 TRQX
115 657.50 15:25:45 00059881157TRLO0 BATE
582 657.50 15:25:45 00059881156TRLO0 BATE
803 657.50 15:28:59 00059881492TRLO0 XLON
29 658.50 15:33:18 00059882019TRLO0 XLON
426 658.00 15:33:56 00059882101TRLO0 XLON
269 658.00 15:33:56 00059882100TRLO0 XLON
698 659.50 15:37:14 00059882694TRLO0 XLON
349 660.00 15:37:14 00059882696TRLO0 XLON
400 660.00 15:37:14 00059882695TRLO0 XLON
238 658.50 15:37:50 00059882775TRLO0 BATE
480 658.50 15:37:51 00059882778TRLO0 BATE
141 659.00 15:39:25 00059883083TRLO0 CHIX
747 659.50 15:40:44 00059883303TRLO0 XLON
413 659.00 15:41:03 00059883327TRLO0 CHIX
30 659.00 15:41:03 00059883329TRLO0 CHIX
14 659.00 15:41:03 00059883328TRLO0 CHIX
89 659.00 15:41:03 00059883330TRLO0 CHIX
65 658.50 15:41:08 00059883341TRLO0 BATE
771 659.00 15:44:26 00059883796TRLO0 XLON
768 658.50 15:45:56 00059883944TRLO0 BATE
656 658.50 15:46:59 00059884053TRLO0 XLON
705 658.50 15:53:59 00059884671TRLO0 XLON
658 658.50 15:54:21 00059884711TRLO0 XLON
713 659.00 15:58:45 00059885125TRLO0 XLON
207 659.00 15:58:45 00059885124TRLO0 CHIX
141 659.00 15:58:45 00059885123TRLO0 BATE
500 659.00 15:58:45 00059885122TRLO0 CHIX
567 659.00 15:58:45 00059885121TRLO0 BATE
26 659.00 15:58:45 00059885127TRLO0 XLON
705 659.00 15:58:45 00059885126TRLO0 XLON
132 659.00 16:03:36 00059885746TRLO0 XLON
14 659.00 16:03:36 00059885745TRLO0 XLON
11 659.00 16:03:36 00059885744TRLO0 XLON
39 659.00 16:03:36 00059885743TRLO0 XLON
36 659.00 16:03:36 00059885742TRLO0 XLON
66 659.00 16:05:08 00059885859TRLO0 XLON
129 659.00 16:05:08 00059885858TRLO0 XLON
48 659.00 16:05:08 00059885857TRLO0 XLON
41 659.00 16:06:18 00059885986TRLO0 XLON
449 659.00 16:06:28 00059885994TRLO0 XLON
291 659.00 16:06:28 00059885993TRLO0 XLON
159 659.00 16:09:27 00059886260TRLO0 XLON
791 659.00 16:09:27 00059886259TRLO0 BATE
165 659.00 16:09:36 00059886278TRLO0 XLON
364 659.00 16:09:36 00059886277TRLO0 XLON
278 658.50 16:09:50 00059886296TRLO0 TRQX
350 659.00 16:09:50 00059886298TRLO0 XLON
400 659.00 16:09:50 00059886297TRLO0 XLON
35 658.50 16:10:54 00059886394TRLO0 TRQX
35 659.50 16:12:49 00059886622TRLO0 XLON
687 659.50 16:13:20 00059886649TRLO0 XLON
248 659.50 16:14:39 00059886743TRLO0 XLON
260 660.00 16:16:38 00059886998TRLO0 XLON
189 660.00 16:16:38 00059886997TRLO0 XLON
258 660.00 16:16:38 00059886996TRLO0 XLON
347 660.00 16:16:38 00059886995TRLO0 XLON
5 660.00 16:16:38 00059886999TRLO0 CHIX
3 660.00 16:16:42 00059887015TRLO0 CHIX
6 660.00 16:16:47 00059887020TRLO0 CHIX
121 660.50 16:18:03 00059887153TRLO0 CHIX
500 660.50 16:18:03 00059887152TRLO0 CHIX
595 660.00 16:19:10 00059887279TRLO0 XLON
83 660.00 16:19:10 00059887278TRLO0 BATE
223 660.00 16:19:10 00059887282TRLO0 BATE
183 660.00 16:19:53 00059887360TRLO0 XLON
326 660.00 16:19:53 00059887359TRLO0 BATE
97 659.50 16:21:57 00059887575TRLO0 XLON
398 659.50 16:22:19 00059887619TRLO0 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)
410 673.00 08:37:38 00059861659TRLO0 XLON
372 673.00 08:37:38 00059861658TRLO0 XLON
264 672.00 08:39:06 00059861707TRLO0 XLON
413 672.00 08:39:06 00059861708TRLO0 XLON
689 664.50 09:06:47 00059862498TRLO0 XLON
32 664.50 09:06:47 00059862497TRLO0 XLON
139 661.00 09:17:40 00059863008TRLO0 XLON
524 661.00 09:17:40 00059863009TRLO0 XLON
782 663.00 09:23:07 00059863187TRLO0 XLON
809 663.00 09:23:07 00059863188TRLO0 XLON
700 661.50 09:25:08 00059863274TRLO0 XLON
281 658.50 09:28:26 00059863359TRLO0 XLON
410 658.50 09:28:26 00059863358TRLO0 XLON
285 659.00 09:40:36 00059863992TRLO0 XLON
500 659.00 09:40:36 00059863991TRLO0 XLON
734 660.00 09:46:03 00059864167TRLO0 XLON
715 659.00 09:53:24 00059864402TRLO0 XLON
163 659.00 10:05:04 00059864886TRLO0 BATE
62 658.50 10:08:26 00059865077TRLO0 XLON
500 658.50 10:08:26 00059865076TRLO0 XLON
100 658.50 10:08:26 00059865075TRLO0 XLON
793 658.50 10:08:26 00059865074TRLO0 CHIX
430 657.50 10:08:34 00059865090TRLO0 BATE
186 657.50 10:08:34 00059865094TRLO0 BATE
26 657.50 10:08:34 00059865093TRLO0 BATE
7 657.50 10:08:34 00059865092TRLO0 BATE
35 657.50 10:08:34 00059865091TRLO0 BATE
400 658.00 10:08:34 00059865095TRLO0 XLON
136 658.00 10:08:34 00059865097TRLO0 XLON
400 658.00 10:08:34 00059865096TRLO0 XLON
356 657.50 10:18:37 00059865507TRLO0 XLON
308 657.50 10:18:37 00059865506TRLO0 XLON
139 656.50 10:28:43 00059865762TRLO0 BATE
587 656.50 10:28:43 00059865761TRLO0 BATE
803 656.50 10:28:43 00059865763TRLO0 XLON
400 657.00 10:28:43 00059865764TRLO0 XLON
400 654.00 10:45:01 00059866272TRLO0 XLON
83 653.00 10:52:57 00059866511TRLO0 XLON
208 653.00 10:53:36 00059866524TRLO0 XLON
127 653.00 10:55:16 00059866571TRLO0 XLON
203 653.00 10:56:56 00059866599TRLO0 XLON
798 655.50 10:59:10 00059866644TRLO0 XLON
400 655.00 10:59:12 00059866648TRLO0 XLON
235 654.00 10:59:14 00059866649TRLO0 XLON
239 654.00 11:00:51 00059866698TRLO0 CHIX
434 654.00 11:00:51 00059866701TRLO0 XLON
440 654.00 11:00:51 00059866700TRLO0 CHIX
21 654.00 11:00:51 00059866699TRLO0 CHIX
349 653.50 11:00:51 00059866703TRLO0 TRQX
158 653.50 11:00:51 00059866702TRLO0 TRQX
400 654.00 11:00:51 00059866704TRLO0 XLON
133 654.00 11:00:57 00059866709TRLO0 XLON
367 654.00 11:00:57 00059866708TRLO0 XLON
600 655.00 11:09:26 00059867096TRLO0 XLON
95 655.00 11:09:26 00059867097TRLO0 XLON
139 655.00 11:09:26 00059867098TRLO0 XLON
660 655.00 11:09:26 00059867099TRLO0 XLON
117 656.00 11:15:23 00059867361TRLO0 XLON
400 656.00 11:15:23 00059867360TRLO0 XLON
810 655.50 11:19:40 00059867490TRLO0 XLON
121 656.00 11:19:40 00059867492TRLO0 XLON
400 656.00 11:19:40 00059867491TRLO0 XLON
498 658.00 11:39:38 00059868062TRLO0 XLON
164 658.00 11:39:43 00059868066TRLO0 XLON
500 658.00 11:39:43 00059868065TRLO0 XLON
150 658.00 11:39:57 00059868075TRLO0 XLON
512 658.00 11:39:57 00059868074TRLO0 XLON
737 657.50 11:41:24 00059868129TRLO0 XLON
173 657.50 11:41:24 00059868128TRLO0 CHIX
498 657.50 11:41:24 00059868127TRLO0 CHIX
770 657.00 11:41:24 00059868131TRLO0 BATE
41 657.00 11:41:24 00059868130TRLO0 BATE
294 657.50 11:41:24 00059868133TRLO0 XLON
400 657.50 11:41:24 00059868132TRLO0 XLON
700 657.00 11:43:04 00059868156TRLO0 XLON
263 658.00 11:51:12 00059868327TRLO0 XLON
175 658.00 11:51:12 00059868326TRLO0 XLON
38 658.00 11:51:12 00059868325TRLO0 XLON
59 658.00 11:51:12 00059868324TRLO0 XLON
147 658.00 11:51:47 00059868346TRLO0 XLON
128 658.00 11:51:47 00059868345TRLO0 XLON
51 658.00 11:51:47 00059868344TRLO0 XLON
244 658.50 11:54:00 00059868446TRLO0 XLON
84 659.00 11:56:00 00059868598TRLO0 XLON
500 659.00 11:56:00 00059868597TRLO0 XLON
111 659.00 11:56:00 00059868596TRLO0 XLON
329 659.00 11:56:00 00059868595TRLO0 XLON
455 659.00 11:56:01 00059868599TRLO0 XLON
194 659.50 11:59:08 00059868732TRLO0 XLON
129 659.50 11:59:08 00059868731TRLO0 XLON
63 659.50 11:59:08 00059868730TRLO0 XLON
34 659.50 12:02:08 00059868830TRLO0 XLON
500 659.50 12:02:08 00059868829TRLO0 XLON
236 659.50 12:02:08 00059868828TRLO0 XLON
451 659.50 12:04:47 00059868919TRLO0 XLON
798 659.00 12:08:01 00059869072TRLO0 CHIX
500 659.00 12:08:01 00059869073TRLO0 BATE
275 659.00 12:08:01 00059869074TRLO0 BATE
53 660.50 12:13:27 00059869314TRLO0 BATE
301 660.50 12:15:00 00059869410TRLO0 XLON
420 660.50 12:15:00 00059869409TRLO0 XLON
643 660.50 12:15:00 00059869408TRLO0 BATE
400 660.50 12:15:00 00059869411TRLO0 XLON
675 660.00 12:15:20 00059869439TRLO0 XLON
481 659.00 12:20:04 00059869672TRLO0 XLON
259 659.00 12:20:04 00059869671TRLO0 XLON
374 659.00 12:20:04 00059869670TRLO0 BATE
343 659.00 12:20:04 00059869669TRLO0 BATE
42 662.50 12:32:30 00059870053TRLO0 XLON
57 662.50 12:32:30 00059870055TRLO0 XLON
349 662.50 12:32:30 00059870054TRLO0 XLON
609 662.50 12:33:02 00059870072TRLO0 XLON
103 662.50 12:33:02 00059870071TRLO0 XLON
400 662.50 12:33:02 00059870073TRLO0 XLON
153 662.00 12:42:30 00059870316TRLO0 XLON
186 662.00 12:42:30 00059870315TRLO0 XLON
494 662.00 12:42:30 00059870314TRLO0 XLON
63 662.00 12:42:30 00059870313TRLO0 XLON
41 662.00 12:44:27 00059870359TRLO0 XLON
700 662.00 12:44:27 00059870358TRLO0 XLON
185 661.00 12:48:23 00059870458TRLO0 BATE
759 661.00 12:48:23 00059870462TRLO0 XLON
328 661.00 12:48:23 00059870461TRLO0 BATE
26 661.00 12:48:23 00059870460TRLO0 BATE
149 661.00 12:48:23 00059870459TRLO0 BATE
22 661.00 12:48:23 00059870463TRLO0 BATE
688 661.00 12:48:23 00059870464TRLO0 BATE
400 659.50 12:52:57 00059870622TRLO0 XLON
65 659.00 12:58:03 00059870809TRLO0 CHIX
159 659.00 12:59:02 00059870855TRLO0 CHIX
76 659.00 12:59:06 00059870856TRLO0 CHIX
2 659.00 12:59:17 00059870866TRLO0 CHIX
571 659.00 13:01:00 00059870931TRLO0 TRQX
431 659.00 13:01:00 00059870929TRLO0 CHIX
686 658.00 13:04:08 00059871040TRLO0 XLON
391 658.50 13:04:08 00059871042TRLO0 XLON
400 658.50 13:04:08 00059871041TRLO0 XLON
137 654.00 13:12:40 00059871603TRLO0 XLON
573 654.00 13:12:40 00059871602TRLO0 XLON
768 654.00 13:12:40 00059871601TRLO0 BATE
83 653.00 13:17:43 00059871798TRLO0 XLON
129 654.00 13:21:08 00059871941TRLO0 XLON
400 654.00 13:21:08 00059871940TRLO0 XLON
676 655.00 13:27:50 00059872192TRLO0 XLON
33 655.50 13:28:55 00059872244TRLO0 XLON
301 655.50 13:28:56 00059872245TRLO0 XLON
144 654.50 13:30:53 00059872377TRLO0 XLON
108 654.50 13:30:53 00059872376TRLO0 XLON
168 654.50 13:30:53 00059872375TRLO0 XLON
25 654.50 13:30:53 00059872374TRLO0 XLON
411 654.50 13:30:53 00059872373TRLO0 XLON
678 655.00 13:30:53 00059872372TRLO0 CHIX
439 655.00 13:30:53 00059872378TRLO0 XLON
214 655.50 13:30:53 00059872380TRLO0 XLON
400 655.50 13:30:53 00059872379TRLO0 XLON
111 653.50 13:35:54 00059872604TRLO0 BATE
322 653.50 13:35:54 00059872603TRLO0 BATE
14 653.50 13:35:54 00059872602TRLO0 BATE
334 653.50 13:35:54 00059872605TRLO0 BATE
651 656.50 13:47:06 00059873017TRLO0 XLON
34 656.50 13:48:14 00059873076TRLO0 XLON
182 656.50 13:48:14 00059873075TRLO0 XLON
382 656.50 13:48:14 00059873074TRLO0 XLON
400 656.50 13:48:14 00059873073TRLO0 XLON
186 654.50 13:52:12 00059873210TRLO0 XLON
602 654.50 13:52:12 00059873209TRLO0 XLON
605 654.50 13:52:12 00059873208TRLO0 BATE
28 654.50 13:52:12 00059873207TRLO0 BATE
48 654.50 13:52:12 00059873206TRLO0 BATE
615 657.00 14:03:06 00059873604TRLO0 XLON
122 657.00 14:03:06 00059873603TRLO0 XLON
101 658.00 14:06:33 00059873789TRLO0 CHIX
64 658.00 14:06:38 00059873798TRLO0 XLON
500 658.00 14:06:38 00059873797TRLO0 XLON
183 658.00 14:06:38 00059873796TRLO0 XLON
27 658.50 14:07:48 00059873842TRLO0 XLON
862 658.00 14:07:56 00059873861TRLO0 XLON
762 657.50 14:07:57 00059873863TRLO0 CHIX
437 657.00 14:07:59 00059873879TRLO0 XLON
326 657.00 14:07:59 00059873877TRLO0 XLON
491 657.00 14:07:59 00059873874TRLO0 BATE
122 657.00 14:07:59 00059873878TRLO0 BATE
11 657.00 14:07:59 00059873876TRLO0 BATE
68 657.00 14:07:59 00059873875TRLO0 BATE
686 658.00 14:17:45 00059874430TRLO0 XLON
400 658.00 14:17:45 00059874431TRLO0 XLON
615 657.50 14:23:52 00059874812TRLO0 BATE
597 657.50 14:23:52 00059874815TRLO0 XLON
139 657.50 14:23:52 00059874814TRLO0 XLON
183 657.50 14:23:52 00059874813TRLO0 BATE
384 657.00 14:23:54 00059874816TRLO0 XLON
421 657.00 14:23:54 00059874817TRLO0 XLON
83 657.00 14:28:54 00059875090TRLO0 XLON
286 657.00 14:28:54 00059875089TRLO0 XLON
82 657.00 14:28:54 00059875088TRLO0 XLON
41 656.50 14:29:27 00059875122TRLO0 XLON
756 656.50 14:30:31 00059875356TRLO0 XLON
508 656.00 14:30:34 00059875374TRLO0 TRQX
299 656.00 14:30:34 00059875373TRLO0 CHIX
366 656.00 14:30:34 00059875372TRLO0 CHIX
411 656.50 14:37:44 00059876398TRLO0 XLON
385 656.50 14:37:44 00059876397TRLO0 XLON
398 656.50 14:43:15 00059877107TRLO0 XLON
396 656.50 14:43:15 00059877106TRLO0 XLON
654 657.00 14:43:15 00059877108TRLO0 XLON
607 656.00 14:43:18 00059877119TRLO0 BATE
697 656.00 14:44:12 00059877176TRLO0 BATE
101 656.00 14:44:12 00059877175TRLO0 BATE
400 656.00 14:44:12 00059877177TRLO0 XLON
313 656.00 14:45:48 00059877322TRLO0 XLON
78 656.00 14:45:48 00059877321TRLO0 XLON
686 658.50 14:48:55 00059877664TRLO0 XLON
690 657.50 14:50:08 00059877761TRLO0 XLON
659 657.50 14:50:08 00059877760TRLO0 CHIX
718 655.50 14:52:49 00059877981TRLO0 XLON
4 654.50 14:54:59 00059878140TRLO0 XLON
525 654.50 14:56:17 00059878243TRLO0 XLON
166 654.50 14:56:17 00059878242TRLO0 XLON
708 654.50 14:56:17 00059878241TRLO0 BATE
756 655.00 14:59:16 00059878473TRLO0 XLON
572 656.00 15:02:22 00059878826TRLO0 XLON
196 656.00 15:02:22 00059878825TRLO0 XLON
428 656.00 15:02:22 00059878824TRLO0 CHIX
35 656.00 15:02:22 00059878823TRLO0 CHIX
103 656.00 15:02:22 00059878822TRLO0 CHIX
21 656.00 15:02:22 00059878821TRLO0 CHIX
112 656.00 15:02:22 00059878820TRLO0 CHIX
399 656.50 15:02:22 00059878829TRLO0 XLON
11 656.50 15:02:22 00059878828TRLO0 XLON
128 656.50 15:02:22 00059878827TRLO0 XLON
210 654.50 15:04:22 00059879019TRLO0 BATE
453 654.50 15:04:22 00059879018TRLO0 BATE
782 655.00 15:08:35 00059879283TRLO0 XLON
90 658.00 15:11:48 00059879597TRLO0 XLON
691 659.50 15:14:58 00059879924TRLO0 XLON
399 659.50 15:15:07 00059879944TRLO0 XLON
400 659.50 15:15:07 00059879943TRLO0 XLON
91 657.50 15:15:10 00059879955TRLO0 BATE
564 657.50 15:15:54 00059880006TRLO0 BATE
774 657.00 15:16:01 00059880020TRLO0 XLON
774 658.00 15:22:30 00059880661TRLO0 XLON
709 658.00 15:22:30 00059880663TRLO0 CHIX
3 658.00 15:22:30 00059880662TRLO0 CHIX
400 658.00 15:23:00 00059880834TRLO0 XLON
601 657.50 15:25:45 00059881158TRLO0 TRQX
115 657.50 15:25:45 00059881157TRLO0 BATE
582 657.50 15:25:45 00059881156TRLO0 BATE
803 657.50 15:28:59 00059881492TRLO0 XLON
29 658.50 15:33:18 00059882019TRLO0 XLON
426 658.00 15:33:56 00059882101TRLO0 XLON
269 658.00 15:33:56 00059882100TRLO0 XLON
698 659.50 15:37:14 00059882694TRLO0 XLON
349 660.00 15:37:14 00059882696TRLO0 XLON
400 660.00 15:37:14 00059882695TRLO0 XLON
238 658.50 15:37:50 00059882775TRLO0 BATE
480 658.50 15:37:51 00059882778TRLO0 BATE
141 659.00 15:39:25 00059883083TRLO0 CHIX
747 659.50 15:40:44 00059883303TRLO0 XLON
413 659.00 15:41:03 00059883327TRLO0 CHIX
30 659.00 15:41:03 00059883329TRLO0 CHIX
14 659.00 15:41:03 00059883328TRLO0 CHIX
89 659.00 15:41:03 00059883330TRLO0 CHIX
65 658.50 15:41:08 00059883341TRLO0 BATE
771 659.00 15:44:26 00059883796TRLO0 XLON
768 658.50 15:45:56 00059883944TRLO0 BATE
656 658.50 15:46:59 00059884053TRLO0 XLON
705 658.50 15:53:59 00059884671TRLO0 XLON
658 658.50 15:54:21 00059884711TRLO0 XLON
713 659.00 15:58:45 00059885125TRLO0 XLON
207 659.00 15:58:45 00059885124TRLO0 CHIX
141 659.00 15:58:45 00059885123TRLO0 BATE
500 659.00 15:58:45 00059885122TRLO0 CHIX
567 659.00 15:58:45 00059885121TRLO0 BATE
26 659.00 15:58:45 00059885127TRLO0 XLON
705 659.00 15:58:45 00059885126TRLO0 XLON
132 659.00 16:03:36 00059885746TRLO0 XLON
14 659.00 16:03:36 00059885745TRLO0 XLON
11 659.00 16:03:36 00059885744TRLO0 XLON
39 659.00 16:03:36 00059885743TRLO0 XLON
36 659.00 16:03:36 00059885742TRLO0 XLON
66 659.00 16:05:08 00059885859TRLO0 XLON
129 659.00 16:05:08 00059885858TRLO0 XLON
48 659.00 16:05:08 00059885857TRLO0 XLON
41 659.00 16:06:18 00059885986TRLO0 XLON
449 659.00 16:06:28 00059885994TRLO0 XLON
291 659.00 16:06:28 00059885993TRLO0 XLON
159 659.00 16:09:27 00059886260TRLO0 XLON
791 659.00 16:09:27 00059886259TRLO0 BATE
165 659.00 16:09:36 00059886278TRLO0 XLON
364 659.00 16:09:36 00059886277TRLO0 XLON
278 658.50 16:09:50 00059886296TRLO0 TRQX
350 659.00 16:09:50 00059886298TRLO0 XLON
400 659.00 16:09:50 00059886297TRLO0 XLON
35 658.50 16:10:54 00059886394TRLO0 TRQX
35 659.50 16:12:49 00059886622TRLO0 XLON
687 659.50 16:13:20 00059886649TRLO0 XLON
248 659.50 16:14:39 00059886743TRLO0 XLON
260 660.00 16:16:38 00059886998TRLO0 XLON
189 660.00 16:16:38 00059886997TRLO0 XLON
258 660.00 16:16:38 00059886996TRLO0 XLON
347 660.00 16:16:38 00059886995TRLO0 XLON
5 660.00 16:16:38 00059886999TRLO0 CHIX
3 660.00 16:16:42 00059887015TRLO0 CHIX
6 660.00 16:16:47 00059887020TRLO0 CHIX
121 660.50 16:18:03 00059887153TRLO0 CHIX
500 660.50 16:18:03 00059887152TRLO0 CHIX
595 660.00 16:19:10 00059887279TRLO0 XLON
83 660.00 16:19:10 00059887278TRLO0 BATE
223 660.00 16:19:10 00059887282TRLO0 BATE
183 660.00 16:19:53 00059887360TRLO0 XLON
326 660.00 16:19:53 00059887359TRLO0 BATE
97 659.50 16:21:57 00059887575TRLO0 XLON
398 659.50 16:22:19 00059887619TRLO0 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 POSBKPBNABKDPOKRecent news on Frasers
See all newsREG - Frasers Group PLC - Transaction in Own Shares
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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