REG - Frasers Group PLC - Transaction in Own Shares
07/07/2022 07:17
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RNS Number : 5925R Frasers Group PLC 07 July 2022
Date: 7 July 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 6 July 2022 it purchased 110,000 of its
ordinary shares from Numis Securities Limited (acting as the Company's broker)
at an average price of 667.3983 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 162,654,766 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 477,947,603.
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 667.7031 664.00 676.50
75,000
Turquoise 666.7948 666.00 668.00
5,000
Chi-X (CXE) 666.7389 664.00 668.50
10,000
BATS (BXE) 666.7357 664.00 668.50
20,000
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
18 673.50 08:17:10 00059890557TRLO0 XLON
49 673.50 08:17:10 00059890558TRLO0 XLON
734 673.50 08:17:10 00059890559TRLO0 XLON
799 673.00 08:18:32 00059890643TRLO0 XLON
708 674.50 08:23:05 00059891089TRLO0 XLON
685 675.50 08:24:10 00059891191TRLO0 XLON
1297 676.50 08:27:00 00059891330TRLO0 XLON
652 675.00 08:27:12 00059891351TRLO0 XLON
105 674.50 08:28:05 00059891429TRLO0 XLON
400 674.50 08:28:05 00059891430TRLO0 XLON
158 674.50 08:28:05 00059891431TRLO0 XLON
796 673.50 08:33:21 00059891914TRLO0 XLON
400 672.00 08:38:32 00059892188TRLO0 XLON
731 671.50 08:54:00 00059893000TRLO0 XLON
753 671.50 08:54:00 00059893001TRLO0 XLON
749 668.50 08:58:34 00059893301TRLO0 XLON
58 668.50 08:58:34 00059893302TRLO0 XLON
670 668.00 09:05:02 00059893738TRLO0 XLON
102 668.00 09:08:21 00059893956TRLO0 XLON
22 668.00 09:08:21 00059893957TRLO0 XLON
19 668.00 09:08:21 00059893958TRLO0 XLON
53 668.00 09:08:21 00059893959TRLO0 XLON
400 668.00 09:08:21 00059893960TRLO0 XLON
21 668.00 09:08:21 00059893961TRLO0 XLON
11 668.00 09:08:21 00059893962TRLO0 XLON
196 666.50 09:14:04 00059894226TRLO0 XLON
493 666.50 09:14:04 00059894227TRLO0 XLON
786 666.00 09:15:04 00059894286TRLO0 XLON
711 666.00 09:27:02 00059895009TRLO0 XLON
144 665.00 09:30:11 00059895212TRLO0 XLON
509 665.00 09:30:11 00059895213TRLO0 XLON
17 667.00 09:32:33 00059895420TRLO0 XLON
722 666.50 09:34:21 00059895478TRLO0 XLON
4 667.00 09:36:11 00059895678TRLO0 XLON
167 667.00 09:36:11 00059895679TRLO0 XLON
137 667.00 09:36:38 00059895697TRLO0 XLON
166 667.00 09:36:38 00059895698TRLO0 XLON
92 667.00 09:38:44 00059895896TRLO0 XLON
646 667.00 09:38:44 00059895897TRLO0 XLON
400 666.50 09:42:13 00059896095TRLO0 XLON
135 667.00 09:56:02 00059896808TRLO0 XLON
279 667.50 09:56:02 00059896809TRLO0 XLON
163 667.50 09:56:02 00059896810TRLO0 XLON
82 667.50 09:56:02 00059896811TRLO0 XLON
207 667.50 09:56:02 00059896812TRLO0 XLON
433 666.50 09:56:11 00059896823TRLO0 XLON
245 666.50 09:56:11 00059896824TRLO0 XLON
227 666.50 10:04:44 00059897183TRLO0 XLON
82 666.50 10:04:44 00059897184TRLO0 XLON
38 667.00 10:10:57 00059897560TRLO0 BATE
80 667.00 10:13:18 00059897674TRLO0 XLON
34 667.00 10:13:18 00059897675TRLO0 XLON
460 667.00 10:13:18 00059897676TRLO0 XLON
232 667.00 10:13:18 00059897677TRLO0 XLON
33 667.00 10:13:18 00059897678TRLO0 XLON
611 666.00 10:17:07 00059897878TRLO0 XLON
84 666.00 10:17:07 00059897879TRLO0 XLON
689 665.50 10:17:07 00059897880TRLO0 CHIX
22 665.50 10:17:07 00059897881TRLO0 BATE
688 665.50 10:17:07 00059897882TRLO0 BATE
646 666.50 10:27:53 00059898421TRLO0 XLON
127 666.50 10:27:53 00059898422TRLO0 XLON
12 666.50 10:34:00 00059898773TRLO0 XLON
761 666.50 10:34:00 00059898774TRLO0 XLON
400 666.50 10:34:00 00059898771TRLO0 BATE
388 666.50 10:34:00 00059898772TRLO0 BATE
605 667.00 10:48:26 00059899449TRLO0 XLON
86 667.00 10:48:26 00059899450TRLO0 XLON
774 666.50 10:51:21 00059899677TRLO0 XLON
755 666.50 10:51:21 00059899678TRLO0 BATE
250 667.50 10:52:29 00059899823TRLO0 XLON
134 667.50 10:52:29 00059899824TRLO0 XLON
250 667.50 10:52:29 00059899825TRLO0 XLON
57 667.50 10:52:29 00059899826TRLO0 XLON
47 667.50 10:52:29 00059899827TRLO0 XLON
134 667.50 10:52:29 00059899828TRLO0 XLON
250 667.50 10:55:29 00059899958TRLO0 XLON
57 667.50 10:55:29 00059899959TRLO0 XLON
47 667.50 10:55:29 00059899960TRLO0 XLON
134 667.50 10:55:29 00059899961TRLO0 XLON
224 667.50 10:55:29 00059899962TRLO0 XLON
385 667.50 10:55:29 00059899963TRLO0 XLON
192 666.50 11:02:46 00059900261TRLO0 XLON
548 666.50 11:02:46 00059900262TRLO0 XLON
247 666.50 11:02:46 00059900263TRLO0 CHIX
508 666.50 11:02:46 00059900264TRLO0 CHIX
767 666.50 11:08:30 00059900561TRLO0 XLON
122 667.00 11:16:40 00059900812TRLO0 XLON
157 667.00 11:16:40 00059900813TRLO0 XLON
56 667.00 11:16:40 00059900814TRLO0 XLON
16 667.00 11:17:28 00059900834TRLO0 XLON
101 667.00 11:17:28 00059900835TRLO0 XLON
283 667.00 11:17:28 00059900836TRLO0 XLON
391 667.00 11:17:28 00059900837TRLO0 XLON
787 666.50 11:21:11 00059900917TRLO0 TRQX
225 666.50 11:21:11 00059900915TRLO0 BATE
400 666.50 11:21:11 00059900916TRLO0 BATE
48 666.50 11:21:11 00059900918TRLO0 BATE
660 666.50 11:26:23 00059901108TRLO0 XLON
45 666.50 11:26:23 00059901109TRLO0 XLON
369 665.50 11:26:37 00059901117TRLO0 BATE
732 666.50 11:42:13 00059901584TRLO0 XLON
228 666.50 11:42:13 00059901583TRLO0 CHIX
65 666.50 11:42:13 00059901585TRLO0 CHIX
419 666.50 11:42:13 00059901587TRLO0 CHIX
4 666.50 11:42:13 00059901586TRLO0 BATE
57 666.50 11:42:13 00059901588TRLO0 BATE
32 666.50 11:42:13 00059901589TRLO0 BATE
652 666.50 11:42:13 00059901590TRLO0 BATE
711 666.00 11:51:40 00059901817TRLO0 XLON
158 667.50 11:56:28 00059901991TRLO0 XLON
163 667.50 11:56:28 00059901992TRLO0 XLON
334 667.50 11:56:28 00059901993TRLO0 XLON
21 666.50 11:56:28 00059901994TRLO0 XLON
42 666.50 11:56:28 00059901995TRLO0 XLON
48 666.50 11:56:28 00059901996TRLO0 XLON
400 667.00 11:56:28 00059901997TRLO0 XLON
131 667.00 11:56:28 00059901998TRLO0 XLON
270 667.00 11:56:28 00059901999TRLO0 XLON
237 666.50 11:56:41 00059902003TRLO0 BATE
465 666.50 11:56:41 00059902004TRLO0 BATE
30 667.00 12:04:38 00059902194TRLO0 XLON
333 667.00 12:04:38 00059902195TRLO0 XLON
174 667.00 12:04:38 00059902196TRLO0 XLON
676 666.50 12:05:47 00059902222TRLO0 TRQX
79 667.00 12:12:08 00059902378TRLO0 XLON
285 667.00 12:12:08 00059902379TRLO0 XLON
79 667.00 12:12:08 00059902380TRLO0 XLON
710 666.50 12:18:40 00059902502TRLO0 CHIX
122 666.50 12:18:40 00059902501TRLO0 BATE
400 666.50 12:18:40 00059902503TRLO0 BATE
192 667.00 12:26:14 00059902697TRLO0 XLON
34 667.00 12:26:14 00059902698TRLO0 XLON
43 667.00 12:27:58 00059902750TRLO0 XLON
171 667.00 12:27:58 00059902751TRLO0 XLON
144 668.00 12:37:08 00059903010TRLO0 XLON
338 668.00 12:37:08 00059903011TRLO0 XLON
406 668.00 12:37:08 00059903012TRLO0 XLON
314 667.50 12:42:46 00059903194TRLO0 XLON
446 667.50 12:42:46 00059903195TRLO0 XLON
716 667.50 12:42:46 00059903196TRLO0 BATE
400 668.00 12:42:46 00059903197TRLO0 XLON
292 668.00 12:42:46 00059903198TRLO0 XLON
194 666.50 12:42:47 00059903199TRLO0 BATE
3 667.00 12:51:48 00059903433TRLO0 XLON
324 667.00 12:51:48 00059903434TRLO0 XLON
5 668.00 12:59:38 00059903716TRLO0 XLON
42 668.00 12:59:48 00059903717TRLO0 XLON
789 667.50 13:02:32 00059903806TRLO0 XLON
178 667.50 13:02:32 00059903807TRLO0 CHIX
527 667.50 13:02:32 00059903808TRLO0 CHIX
375 667.50 13:02:32 00059903809TRLO0 BATE
18 667.50 13:02:32 00059903810TRLO0 BATE
365 667.50 13:02:32 00059903811TRLO0 BATE
564 667.50 13:02:32 00059903812TRLO0 XLON
119 667.50 13:02:32 00059903813TRLO0 XLON
669 666.50 13:09:54 00059904078TRLO0 XLON
429 668.00 13:15:06 00059904217TRLO0 XLON
741 668.00 13:28:14 00059904593TRLO0 XLON
15 668.00 13:28:14 00059904594TRLO0 BATE
22 668.00 13:28:14 00059904595TRLO0 BATE
679 668.00 13:28:14 00059904596TRLO0 BATE
16 668.00 13:28:28 00059904601TRLO0 XLON
514 668.00 13:28:28 00059904602TRLO0 XLON
106 668.00 13:28:28 00059904603TRLO0 XLON
131 668.00 13:28:28 00059904604TRLO0 XLON
514 668.00 13:28:28 00059904605TRLO0 XLON
449 667.50 13:28:41 00059904610TRLO0 TRQX
246 667.50 13:28:41 00059904611TRLO0 TRQX
28 668.00 13:33:16 00059904754TRLO0 XLON
395 668.50 13:40:30 00059905068TRLO0 XLON
149 668.50 13:40:30 00059905069TRLO0 XLON
51 668.50 13:40:30 00059905070TRLO0 XLON
149 668.50 13:40:30 00059905071TRLO0 XLON
63 668.50 13:40:30 00059905072TRLO0 CHIX
400 668.50 13:40:30 00059905075TRLO0 CHIX
106 668.50 13:40:30 00059905076TRLO0 CHIX
400 668.50 13:40:30 00059905073TRLO0 BATE
337 668.50 13:40:30 00059905074TRLO0 BATE
133 668.50 13:40:30 00059905077TRLO0 CHIX
400 669.00 13:40:30 00059905078TRLO0 XLON
376 669.00 13:40:30 00059905079TRLO0 XLON
400 668.00 13:44:20 00059905222TRLO0 XLON
369 668.00 13:44:20 00059905223TRLO0 XLON
787 667.50 13:51:29 00059905448TRLO0 XLON
138 667.50 13:51:29 00059905449TRLO0 BATE
27 667.50 13:51:29 00059905450TRLO0 BATE
533 667.50 13:51:29 00059905451TRLO0 BATE
301 667.00 13:56:23 00059905584TRLO0 XLON
292 667.00 13:58:23 00059905658TRLO0 XLON
457 667.00 13:58:23 00059905659TRLO0 XLON
101 668.50 14:06:04 00059906022TRLO0 XLON
5 668.50 14:06:04 00059906023TRLO0 XLON
326 668.50 14:06:04 00059906024TRLO0 XLON
230 668.50 14:06:04 00059906025TRLO0 XLON
657 667.50 14:07:11 00059906074TRLO0 XLON
700 667.50 14:07:11 00059906076TRLO0 CHIX
253 667.50 14:07:11 00059906075TRLO0 BATE
427 667.50 14:07:11 00059906077TRLO0 BATE
101 667.00 14:17:55 00059906444TRLO0 XLON
202 667.00 14:17:55 00059906445TRLO0 XLON
435 667.00 14:17:55 00059906446TRLO0 XLON
314 667.00 14:17:55 00059906447TRLO0 XLON
290 667.00 14:17:55 00059906448TRLO0 XLON
48 667.00 14:17:55 00059906449TRLO0 XLON
73 669.00 14:21:18 00059906610TRLO0 XLON
228 669.00 14:21:18 00059906611TRLO0 XLON
189 668.50 14:22:18 00059906684TRLO0 XLON
196 668.50 14:22:18 00059906685TRLO0 XLON
354 668.50 14:22:18 00059906686TRLO0 XLON
97 668.50 14:26:39 00059906940TRLO0 XLON
97 668.50 14:26:39 00059906941TRLO0 XLON
97 668.50 14:26:39 00059906942TRLO0 XLON
278 668.50 14:26:39 00059906943TRLO0 XLON
156 668.50 14:26:39 00059906944TRLO0 XLON
680 668.00 14:27:48 00059907000TRLO0 CHIX
133 668.00 14:27:48 00059906999TRLO0 BATE
569 668.00 14:27:48 00059907001TRLO0 BATE
717 668.00 14:27:48 00059907002TRLO0 TRQX
103 668.50 14:32:06 00059907347TRLO0 XLON
10 668.50 14:32:06 00059907348TRLO0 XLON
311 668.50 14:32:06 00059907349TRLO0 XLON
57 668.50 14:32:06 00059907350TRLO0 XLON
15 668.50 14:32:06 00059907351TRLO0 XLON
5 668.50 14:32:06 00059907352TRLO0 XLON
16 668.50 14:32:06 00059907353TRLO0 XLON
45 668.50 14:32:06 00059907354TRLO0 XLON
87 668.50 14:32:06 00059907355TRLO0 XLON
688 668.50 14:32:57 00059907435TRLO0 XLON
706 668.50 14:32:57 00059907436TRLO0 BATE
67 668.50 14:32:57 00059907437TRLO0 BATE
694 668.00 14:34:44 00059907527TRLO0 XLON
320 667.50 14:35:15 00059907560TRLO0 XLON
408 667.50 14:35:15 00059907561TRLO0 XLON
224 667.00 14:37:31 00059907689TRLO0 BATE
400 667.00 14:37:31 00059907690TRLO0 BATE
112 667.00 14:37:31 00059907691TRLO0 BATE
704 668.50 14:41:40 00059907935TRLO0 XLON
99 668.50 14:41:40 00059907937TRLO0 XLON
711 668.50 14:41:40 00059907936TRLO0 CHIX
88 668.50 14:41:40 00059907938TRLO0 CHIX
292 669.50 14:43:55 00059908048TRLO0 XLON
295 669.50 14:43:55 00059908049TRLO0 XLON
147 668.50 14:45:54 00059908128TRLO0 XLON
608 668.50 14:45:54 00059908130TRLO0 XLON
249 668.50 14:45:54 00059908129TRLO0 BATE
533 668.50 14:45:54 00059908131TRLO0 BATE
688 667.50 14:47:41 00059908225TRLO0 XLON
664 666.50 14:50:08 00059908403TRLO0 XLON
400 667.00 14:50:08 00059908404TRLO0 XLON
12 667.00 14:50:08 00059908405TRLO0 XLON
663 666.00 14:53:32 00059908595TRLO0 XLON
229 666.00 14:56:17 00059908739TRLO0 XLON
293 666.00 14:56:17 00059908740TRLO0 XLON
224 666.00 14:56:17 00059908741TRLO0 XLON
808 666.00 14:56:17 00059908742TRLO0 BATE
741 666.00 15:00:00 00059908996TRLO0 XLON
557 666.00 15:00:00 00059908998TRLO0 TRQX
235 666.00 15:00:00 00059908999TRLO0 TRQX
749 666.00 15:00:00 00059908997TRLO0 CHIX
691 664.50 15:02:14 00059909247TRLO0 XLON
484 666.00 15:05:01 00059909485TRLO0 XLON
283 666.00 15:05:01 00059909486TRLO0 XLON
85 666.00 15:11:11 00059909965TRLO0 XLON
659 666.00 15:11:11 00059909966TRLO0 XLON
731 665.50 15:11:51 00059909993TRLO0 BATE
400 665.50 15:11:51 00059909994TRLO0 XLON
787 664.00 15:14:11 00059910098TRLO0 XLON
26 664.50 15:17:19 00059910217TRLO0 XLON
740 664.50 15:17:19 00059910218TRLO0 XLON
794 664.00 15:21:30 00059910451TRLO0 XLON
464 664.00 15:21:30 00059910452TRLO0 CHIX
261 664.00 15:21:30 00059910453TRLO0 CHIX
761 664.00 15:21:30 00059910450TRLO0 BATE
240 666.00 15:28:48 00059910858TRLO0 XLON
318 666.00 15:28:48 00059910859TRLO0 XLON
334 666.00 15:30:56 00059910939TRLO0 XLON
378 666.00 15:30:56 00059910940TRLO0 XLON
32 666.00 15:30:56 00059910941TRLO0 XLON
173 666.50 15:31:27 00059911021TRLO0 XLON
101 666.50 15:31:27 00059911022TRLO0 XLON
490 666.50 15:31:27 00059911023TRLO0 XLON
400 666.50 15:32:56 00059911116TRLO0 XLON
224 666.50 15:32:56 00059911117TRLO0 XLON
697 666.00 15:33:20 00059911155TRLO0 BATE
691 665.50 15:33:22 00059911158TRLO0 BATE
326 665.50 15:35:56 00059911315TRLO0 XLON
315 665.00 15:37:28 00059911389TRLO0 XLON
492 665.00 15:37:28 00059911390TRLO0 XLON
653 667.50 15:44:44 00059912193TRLO0 XLON
29 667.00 15:44:54 00059912204TRLO0 XLON
243 667.00 15:44:54 00059912205TRLO0 BATE
136 667.00 15:44:55 00059912207TRLO0 XLON
643 667.00 15:44:55 00059912208TRLO0 XLON
388 667.00 15:44:55 00059912210TRLO0 CHIX
384 667.00 15:44:55 00059912211TRLO0 CHIX
490 667.00 15:44:55 00059912209TRLO0 BATE
400 666.50 15:47:39 00059912390TRLO0 XLON
114 666.00 15:47:43 00059912403TRLO0 TRQX
15 666.00 15:47:43 00059912404TRLO0 TRQX
7 666.00 15:47:43 00059912406TRLO0 TRQX
17 666.00 15:47:43 00059912407TRLO0 TRQX
173 667.50 15:52:18 00059912795TRLO0 XLON
331 667.50 15:52:18 00059912796TRLO0 XLON
367 667.50 15:52:18 00059912797TRLO0 XLON
101 667.50 15:52:18 00059912798TRLO0 XLON
21 667.50 15:52:18 00059912799TRLO0 XLON
35 667.50 15:52:18 00059912800TRLO0 XLON
318 668.00 15:54:08 00059912872TRLO0 XLON
81 668.00 15:54:08 00059912873TRLO0 XLON
747 667.00 15:57:24 00059913105TRLO0 XLON
766 667.00 15:57:24 00059913104TRLO0 BATE
692 667.00 15:57:24 00059913106TRLO0 TRQX
15 667.00 15:57:24 00059913107TRLO0 TRQX
59 667.00 15:57:24 00059913108TRLO0 TRQX
215 667.00 16:02:17 00059913551TRLO0 XLON
122 667.50 16:02:18 00059913553TRLO0 XLON
27 667.50 16:02:18 00059913554TRLO0 XLON
22 667.50 16:02:18 00059913555TRLO0 XLON
63 667.50 16:02:18 00059913556TRLO0 XLON
111 667.50 16:02:18 00059913557TRLO0 XLON
117 667.50 16:03:18 00059913632TRLO0 XLON
55 667.50 16:03:18 00059913633TRLO0 XLON
46 667.50 16:03:18 00059913634TRLO0 XLON
129 667.50 16:03:18 00059913635TRLO0 XLON
52 667.50 16:03:18 00059913636TRLO0 XLON
135 667.50 16:03:18 00059913637TRLO0 XLON
263 667.50 16:03:18 00059913638TRLO0 XLON
754 666.50 16:03:20 00059913639TRLO0 CHIX
804 666.50 16:03:20 00059913640TRLO0 BATE
705 664.50 16:05:00 00059913916TRLO0 XLON
658 665.00 16:05:00 00059913917TRLO0 XLON
414 666.00 16:10:18 00059914183TRLO0 TRQX
769 666.00 16:10:18 00059914184TRLO0 BATE
324 666.00 16:10:18 00059914185TRLO0 XLON
395 666.00 16:10:18 00059914186TRLO0 XLON
548 665.50 16:14:48 00059914410TRLO0 CHIX
12 666.00 16:14:48 00059914411TRLO0 XLON
400 666.00 16:14:48 00059914412TRLO0 XLON
371 666.00 16:14:48 00059914413TRLO0 XLON
652 666.00 16:18:12 00059914661TRLO0 XLON
308 665.50 16:19:34 00059914733TRLO0 BATE
138 665.50 16:19:34 00059914734TRLO0 BATE
335 667.00 16:21:36 00059914875TRLO0 XLON
110 667.00 16:21:36 00059914876TRLO0 XLON
276 667.00 16:21:36 00059914877TRLO0 XLON
44 667.00 16:21:36 00059914878TRLO0 XLON
87 667.00 16:22:36 00059914964TRLO0 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)
18 673.50 08:17:10 00059890557TRLO0 XLON
49 673.50 08:17:10 00059890558TRLO0 XLON
734 673.50 08:17:10 00059890559TRLO0 XLON
799 673.00 08:18:32 00059890643TRLO0 XLON
708 674.50 08:23:05 00059891089TRLO0 XLON
685 675.50 08:24:10 00059891191TRLO0 XLON
1297 676.50 08:27:00 00059891330TRLO0 XLON
652 675.00 08:27:12 00059891351TRLO0 XLON
105 674.50 08:28:05 00059891429TRLO0 XLON
400 674.50 08:28:05 00059891430TRLO0 XLON
158 674.50 08:28:05 00059891431TRLO0 XLON
796 673.50 08:33:21 00059891914TRLO0 XLON
400 672.00 08:38:32 00059892188TRLO0 XLON
731 671.50 08:54:00 00059893000TRLO0 XLON
753 671.50 08:54:00 00059893001TRLO0 XLON
749 668.50 08:58:34 00059893301TRLO0 XLON
58 668.50 08:58:34 00059893302TRLO0 XLON
670 668.00 09:05:02 00059893738TRLO0 XLON
102 668.00 09:08:21 00059893956TRLO0 XLON
22 668.00 09:08:21 00059893957TRLO0 XLON
19 668.00 09:08:21 00059893958TRLO0 XLON
53 668.00 09:08:21 00059893959TRLO0 XLON
400 668.00 09:08:21 00059893960TRLO0 XLON
21 668.00 09:08:21 00059893961TRLO0 XLON
11 668.00 09:08:21 00059893962TRLO0 XLON
196 666.50 09:14:04 00059894226TRLO0 XLON
493 666.50 09:14:04 00059894227TRLO0 XLON
786 666.00 09:15:04 00059894286TRLO0 XLON
711 666.00 09:27:02 00059895009TRLO0 XLON
144 665.00 09:30:11 00059895212TRLO0 XLON
509 665.00 09:30:11 00059895213TRLO0 XLON
17 667.00 09:32:33 00059895420TRLO0 XLON
722 666.50 09:34:21 00059895478TRLO0 XLON
4 667.00 09:36:11 00059895678TRLO0 XLON
167 667.00 09:36:11 00059895679TRLO0 XLON
137 667.00 09:36:38 00059895697TRLO0 XLON
166 667.00 09:36:38 00059895698TRLO0 XLON
92 667.00 09:38:44 00059895896TRLO0 XLON
646 667.00 09:38:44 00059895897TRLO0 XLON
400 666.50 09:42:13 00059896095TRLO0 XLON
135 667.00 09:56:02 00059896808TRLO0 XLON
279 667.50 09:56:02 00059896809TRLO0 XLON
163 667.50 09:56:02 00059896810TRLO0 XLON
82 667.50 09:56:02 00059896811TRLO0 XLON
207 667.50 09:56:02 00059896812TRLO0 XLON
433 666.50 09:56:11 00059896823TRLO0 XLON
245 666.50 09:56:11 00059896824TRLO0 XLON
227 666.50 10:04:44 00059897183TRLO0 XLON
82 666.50 10:04:44 00059897184TRLO0 XLON
38 667.00 10:10:57 00059897560TRLO0 BATE
80 667.00 10:13:18 00059897674TRLO0 XLON
34 667.00 10:13:18 00059897675TRLO0 XLON
460 667.00 10:13:18 00059897676TRLO0 XLON
232 667.00 10:13:18 00059897677TRLO0 XLON
33 667.00 10:13:18 00059897678TRLO0 XLON
611 666.00 10:17:07 00059897878TRLO0 XLON
84 666.00 10:17:07 00059897879TRLO0 XLON
689 665.50 10:17:07 00059897880TRLO0 CHIX
22 665.50 10:17:07 00059897881TRLO0 BATE
688 665.50 10:17:07 00059897882TRLO0 BATE
646 666.50 10:27:53 00059898421TRLO0 XLON
127 666.50 10:27:53 00059898422TRLO0 XLON
12 666.50 10:34:00 00059898773TRLO0 XLON
761 666.50 10:34:00 00059898774TRLO0 XLON
400 666.50 10:34:00 00059898771TRLO0 BATE
388 666.50 10:34:00 00059898772TRLO0 BATE
605 667.00 10:48:26 00059899449TRLO0 XLON
86 667.00 10:48:26 00059899450TRLO0 XLON
774 666.50 10:51:21 00059899677TRLO0 XLON
755 666.50 10:51:21 00059899678TRLO0 BATE
250 667.50 10:52:29 00059899823TRLO0 XLON
134 667.50 10:52:29 00059899824TRLO0 XLON
250 667.50 10:52:29 00059899825TRLO0 XLON
57 667.50 10:52:29 00059899826TRLO0 XLON
47 667.50 10:52:29 00059899827TRLO0 XLON
134 667.50 10:52:29 00059899828TRLO0 XLON
250 667.50 10:55:29 00059899958TRLO0 XLON
57 667.50 10:55:29 00059899959TRLO0 XLON
47 667.50 10:55:29 00059899960TRLO0 XLON
134 667.50 10:55:29 00059899961TRLO0 XLON
224 667.50 10:55:29 00059899962TRLO0 XLON
385 667.50 10:55:29 00059899963TRLO0 XLON
192 666.50 11:02:46 00059900261TRLO0 XLON
548 666.50 11:02:46 00059900262TRLO0 XLON
247 666.50 11:02:46 00059900263TRLO0 CHIX
508 666.50 11:02:46 00059900264TRLO0 CHIX
767 666.50 11:08:30 00059900561TRLO0 XLON
122 667.00 11:16:40 00059900812TRLO0 XLON
157 667.00 11:16:40 00059900813TRLO0 XLON
56 667.00 11:16:40 00059900814TRLO0 XLON
16 667.00 11:17:28 00059900834TRLO0 XLON
101 667.00 11:17:28 00059900835TRLO0 XLON
283 667.00 11:17:28 00059900836TRLO0 XLON
391 667.00 11:17:28 00059900837TRLO0 XLON
787 666.50 11:21:11 00059900917TRLO0 TRQX
225 666.50 11:21:11 00059900915TRLO0 BATE
400 666.50 11:21:11 00059900916TRLO0 BATE
48 666.50 11:21:11 00059900918TRLO0 BATE
660 666.50 11:26:23 00059901108TRLO0 XLON
45 666.50 11:26:23 00059901109TRLO0 XLON
369 665.50 11:26:37 00059901117TRLO0 BATE
732 666.50 11:42:13 00059901584TRLO0 XLON
228 666.50 11:42:13 00059901583TRLO0 CHIX
65 666.50 11:42:13 00059901585TRLO0 CHIX
419 666.50 11:42:13 00059901587TRLO0 CHIX
4 666.50 11:42:13 00059901586TRLO0 BATE
57 666.50 11:42:13 00059901588TRLO0 BATE
32 666.50 11:42:13 00059901589TRLO0 BATE
652 666.50 11:42:13 00059901590TRLO0 BATE
711 666.00 11:51:40 00059901817TRLO0 XLON
158 667.50 11:56:28 00059901991TRLO0 XLON
163 667.50 11:56:28 00059901992TRLO0 XLON
334 667.50 11:56:28 00059901993TRLO0 XLON
21 666.50 11:56:28 00059901994TRLO0 XLON
42 666.50 11:56:28 00059901995TRLO0 XLON
48 666.50 11:56:28 00059901996TRLO0 XLON
400 667.00 11:56:28 00059901997TRLO0 XLON
131 667.00 11:56:28 00059901998TRLO0 XLON
270 667.00 11:56:28 00059901999TRLO0 XLON
237 666.50 11:56:41 00059902003TRLO0 BATE
465 666.50 11:56:41 00059902004TRLO0 BATE
30 667.00 12:04:38 00059902194TRLO0 XLON
333 667.00 12:04:38 00059902195TRLO0 XLON
174 667.00 12:04:38 00059902196TRLO0 XLON
676 666.50 12:05:47 00059902222TRLO0 TRQX
79 667.00 12:12:08 00059902378TRLO0 XLON
285 667.00 12:12:08 00059902379TRLO0 XLON
79 667.00 12:12:08 00059902380TRLO0 XLON
710 666.50 12:18:40 00059902502TRLO0 CHIX
122 666.50 12:18:40 00059902501TRLO0 BATE
400 666.50 12:18:40 00059902503TRLO0 BATE
192 667.00 12:26:14 00059902697TRLO0 XLON
34 667.00 12:26:14 00059902698TRLO0 XLON
43 667.00 12:27:58 00059902750TRLO0 XLON
171 667.00 12:27:58 00059902751TRLO0 XLON
144 668.00 12:37:08 00059903010TRLO0 XLON
338 668.00 12:37:08 00059903011TRLO0 XLON
406 668.00 12:37:08 00059903012TRLO0 XLON
314 667.50 12:42:46 00059903194TRLO0 XLON
446 667.50 12:42:46 00059903195TRLO0 XLON
716 667.50 12:42:46 00059903196TRLO0 BATE
400 668.00 12:42:46 00059903197TRLO0 XLON
292 668.00 12:42:46 00059903198TRLO0 XLON
194 666.50 12:42:47 00059903199TRLO0 BATE
3 667.00 12:51:48 00059903433TRLO0 XLON
324 667.00 12:51:48 00059903434TRLO0 XLON
5 668.00 12:59:38 00059903716TRLO0 XLON
42 668.00 12:59:48 00059903717TRLO0 XLON
789 667.50 13:02:32 00059903806TRLO0 XLON
178 667.50 13:02:32 00059903807TRLO0 CHIX
527 667.50 13:02:32 00059903808TRLO0 CHIX
375 667.50 13:02:32 00059903809TRLO0 BATE
18 667.50 13:02:32 00059903810TRLO0 BATE
365 667.50 13:02:32 00059903811TRLO0 BATE
564 667.50 13:02:32 00059903812TRLO0 XLON
119 667.50 13:02:32 00059903813TRLO0 XLON
669 666.50 13:09:54 00059904078TRLO0 XLON
429 668.00 13:15:06 00059904217TRLO0 XLON
741 668.00 13:28:14 00059904593TRLO0 XLON
15 668.00 13:28:14 00059904594TRLO0 BATE
22 668.00 13:28:14 00059904595TRLO0 BATE
679 668.00 13:28:14 00059904596TRLO0 BATE
16 668.00 13:28:28 00059904601TRLO0 XLON
514 668.00 13:28:28 00059904602TRLO0 XLON
106 668.00 13:28:28 00059904603TRLO0 XLON
131 668.00 13:28:28 00059904604TRLO0 XLON
514 668.00 13:28:28 00059904605TRLO0 XLON
449 667.50 13:28:41 00059904610TRLO0 TRQX
246 667.50 13:28:41 00059904611TRLO0 TRQX
28 668.00 13:33:16 00059904754TRLO0 XLON
395 668.50 13:40:30 00059905068TRLO0 XLON
149 668.50 13:40:30 00059905069TRLO0 XLON
51 668.50 13:40:30 00059905070TRLO0 XLON
149 668.50 13:40:30 00059905071TRLO0 XLON
63 668.50 13:40:30 00059905072TRLO0 CHIX
400 668.50 13:40:30 00059905075TRLO0 CHIX
106 668.50 13:40:30 00059905076TRLO0 CHIX
400 668.50 13:40:30 00059905073TRLO0 BATE
337 668.50 13:40:30 00059905074TRLO0 BATE
133 668.50 13:40:30 00059905077TRLO0 CHIX
400 669.00 13:40:30 00059905078TRLO0 XLON
376 669.00 13:40:30 00059905079TRLO0 XLON
400 668.00 13:44:20 00059905222TRLO0 XLON
369 668.00 13:44:20 00059905223TRLO0 XLON
787 667.50 13:51:29 00059905448TRLO0 XLON
138 667.50 13:51:29 00059905449TRLO0 BATE
27 667.50 13:51:29 00059905450TRLO0 BATE
533 667.50 13:51:29 00059905451TRLO0 BATE
301 667.00 13:56:23 00059905584TRLO0 XLON
292 667.00 13:58:23 00059905658TRLO0 XLON
457 667.00 13:58:23 00059905659TRLO0 XLON
101 668.50 14:06:04 00059906022TRLO0 XLON
5 668.50 14:06:04 00059906023TRLO0 XLON
326 668.50 14:06:04 00059906024TRLO0 XLON
230 668.50 14:06:04 00059906025TRLO0 XLON
657 667.50 14:07:11 00059906074TRLO0 XLON
700 667.50 14:07:11 00059906076TRLO0 CHIX
253 667.50 14:07:11 00059906075TRLO0 BATE
427 667.50 14:07:11 00059906077TRLO0 BATE
101 667.00 14:17:55 00059906444TRLO0 XLON
202 667.00 14:17:55 00059906445TRLO0 XLON
435 667.00 14:17:55 00059906446TRLO0 XLON
314 667.00 14:17:55 00059906447TRLO0 XLON
290 667.00 14:17:55 00059906448TRLO0 XLON
48 667.00 14:17:55 00059906449TRLO0 XLON
73 669.00 14:21:18 00059906610TRLO0 XLON
228 669.00 14:21:18 00059906611TRLO0 XLON
189 668.50 14:22:18 00059906684TRLO0 XLON
196 668.50 14:22:18 00059906685TRLO0 XLON
354 668.50 14:22:18 00059906686TRLO0 XLON
97 668.50 14:26:39 00059906940TRLO0 XLON
97 668.50 14:26:39 00059906941TRLO0 XLON
97 668.50 14:26:39 00059906942TRLO0 XLON
278 668.50 14:26:39 00059906943TRLO0 XLON
156 668.50 14:26:39 00059906944TRLO0 XLON
680 668.00 14:27:48 00059907000TRLO0 CHIX
133 668.00 14:27:48 00059906999TRLO0 BATE
569 668.00 14:27:48 00059907001TRLO0 BATE
717 668.00 14:27:48 00059907002TRLO0 TRQX
103 668.50 14:32:06 00059907347TRLO0 XLON
10 668.50 14:32:06 00059907348TRLO0 XLON
311 668.50 14:32:06 00059907349TRLO0 XLON
57 668.50 14:32:06 00059907350TRLO0 XLON
15 668.50 14:32:06 00059907351TRLO0 XLON
5 668.50 14:32:06 00059907352TRLO0 XLON
16 668.50 14:32:06 00059907353TRLO0 XLON
45 668.50 14:32:06 00059907354TRLO0 XLON
87 668.50 14:32:06 00059907355TRLO0 XLON
688 668.50 14:32:57 00059907435TRLO0 XLON
706 668.50 14:32:57 00059907436TRLO0 BATE
67 668.50 14:32:57 00059907437TRLO0 BATE
694 668.00 14:34:44 00059907527TRLO0 XLON
320 667.50 14:35:15 00059907560TRLO0 XLON
408 667.50 14:35:15 00059907561TRLO0 XLON
224 667.00 14:37:31 00059907689TRLO0 BATE
400 667.00 14:37:31 00059907690TRLO0 BATE
112 667.00 14:37:31 00059907691TRLO0 BATE
704 668.50 14:41:40 00059907935TRLO0 XLON
99 668.50 14:41:40 00059907937TRLO0 XLON
711 668.50 14:41:40 00059907936TRLO0 CHIX
88 668.50 14:41:40 00059907938TRLO0 CHIX
292 669.50 14:43:55 00059908048TRLO0 XLON
295 669.50 14:43:55 00059908049TRLO0 XLON
147 668.50 14:45:54 00059908128TRLO0 XLON
608 668.50 14:45:54 00059908130TRLO0 XLON
249 668.50 14:45:54 00059908129TRLO0 BATE
533 668.50 14:45:54 00059908131TRLO0 BATE
688 667.50 14:47:41 00059908225TRLO0 XLON
664 666.50 14:50:08 00059908403TRLO0 XLON
400 667.00 14:50:08 00059908404TRLO0 XLON
12 667.00 14:50:08 00059908405TRLO0 XLON
663 666.00 14:53:32 00059908595TRLO0 XLON
229 666.00 14:56:17 00059908739TRLO0 XLON
293 666.00 14:56:17 00059908740TRLO0 XLON
224 666.00 14:56:17 00059908741TRLO0 XLON
808 666.00 14:56:17 00059908742TRLO0 BATE
741 666.00 15:00:00 00059908996TRLO0 XLON
557 666.00 15:00:00 00059908998TRLO0 TRQX
235 666.00 15:00:00 00059908999TRLO0 TRQX
749 666.00 15:00:00 00059908997TRLO0 CHIX
691 664.50 15:02:14 00059909247TRLO0 XLON
484 666.00 15:05:01 00059909485TRLO0 XLON
283 666.00 15:05:01 00059909486TRLO0 XLON
85 666.00 15:11:11 00059909965TRLO0 XLON
659 666.00 15:11:11 00059909966TRLO0 XLON
731 665.50 15:11:51 00059909993TRLO0 BATE
400 665.50 15:11:51 00059909994TRLO0 XLON
787 664.00 15:14:11 00059910098TRLO0 XLON
26 664.50 15:17:19 00059910217TRLO0 XLON
740 664.50 15:17:19 00059910218TRLO0 XLON
794 664.00 15:21:30 00059910451TRLO0 XLON
464 664.00 15:21:30 00059910452TRLO0 CHIX
261 664.00 15:21:30 00059910453TRLO0 CHIX
761 664.00 15:21:30 00059910450TRLO0 BATE
240 666.00 15:28:48 00059910858TRLO0 XLON
318 666.00 15:28:48 00059910859TRLO0 XLON
334 666.00 15:30:56 00059910939TRLO0 XLON
378 666.00 15:30:56 00059910940TRLO0 XLON
32 666.00 15:30:56 00059910941TRLO0 XLON
173 666.50 15:31:27 00059911021TRLO0 XLON
101 666.50 15:31:27 00059911022TRLO0 XLON
490 666.50 15:31:27 00059911023TRLO0 XLON
400 666.50 15:32:56 00059911116TRLO0 XLON
224 666.50 15:32:56 00059911117TRLO0 XLON
697 666.00 15:33:20 00059911155TRLO0 BATE
691 665.50 15:33:22 00059911158TRLO0 BATE
326 665.50 15:35:56 00059911315TRLO0 XLON
315 665.00 15:37:28 00059911389TRLO0 XLON
492 665.00 15:37:28 00059911390TRLO0 XLON
653 667.50 15:44:44 00059912193TRLO0 XLON
29 667.00 15:44:54 00059912204TRLO0 XLON
243 667.00 15:44:54 00059912205TRLO0 BATE
136 667.00 15:44:55 00059912207TRLO0 XLON
643 667.00 15:44:55 00059912208TRLO0 XLON
388 667.00 15:44:55 00059912210TRLO0 CHIX
384 667.00 15:44:55 00059912211TRLO0 CHIX
490 667.00 15:44:55 00059912209TRLO0 BATE
400 666.50 15:47:39 00059912390TRLO0 XLON
114 666.00 15:47:43 00059912403TRLO0 TRQX
15 666.00 15:47:43 00059912404TRLO0 TRQX
7 666.00 15:47:43 00059912406TRLO0 TRQX
17 666.00 15:47:43 00059912407TRLO0 TRQX
173 667.50 15:52:18 00059912795TRLO0 XLON
331 667.50 15:52:18 00059912796TRLO0 XLON
367 667.50 15:52:18 00059912797TRLO0 XLON
101 667.50 15:52:18 00059912798TRLO0 XLON
21 667.50 15:52:18 00059912799TRLO0 XLON
35 667.50 15:52:18 00059912800TRLO0 XLON
318 668.00 15:54:08 00059912872TRLO0 XLON
81 668.00 15:54:08 00059912873TRLO0 XLON
747 667.00 15:57:24 00059913105TRLO0 XLON
766 667.00 15:57:24 00059913104TRLO0 BATE
692 667.00 15:57:24 00059913106TRLO0 TRQX
15 667.00 15:57:24 00059913107TRLO0 TRQX
59 667.00 15:57:24 00059913108TRLO0 TRQX
215 667.00 16:02:17 00059913551TRLO0 XLON
122 667.50 16:02:18 00059913553TRLO0 XLON
27 667.50 16:02:18 00059913554TRLO0 XLON
22 667.50 16:02:18 00059913555TRLO0 XLON
63 667.50 16:02:18 00059913556TRLO0 XLON
111 667.50 16:02:18 00059913557TRLO0 XLON
117 667.50 16:03:18 00059913632TRLO0 XLON
55 667.50 16:03:18 00059913633TRLO0 XLON
46 667.50 16:03:18 00059913634TRLO0 XLON
129 667.50 16:03:18 00059913635TRLO0 XLON
52 667.50 16:03:18 00059913636TRLO0 XLON
135 667.50 16:03:18 00059913637TRLO0 XLON
263 667.50 16:03:18 00059913638TRLO0 XLON
754 666.50 16:03:20 00059913639TRLO0 CHIX
804 666.50 16:03:20 00059913640TRLO0 BATE
705 664.50 16:05:00 00059913916TRLO0 XLON
658 665.00 16:05:00 00059913917TRLO0 XLON
414 666.00 16:10:18 00059914183TRLO0 TRQX
769 666.00 16:10:18 00059914184TRLO0 BATE
324 666.00 16:10:18 00059914185TRLO0 XLON
395 666.00 16:10:18 00059914186TRLO0 XLON
548 665.50 16:14:48 00059914410TRLO0 CHIX
12 666.00 16:14:48 00059914411TRLO0 XLON
400 666.00 16:14:48 00059914412TRLO0 XLON
371 666.00 16:14:48 00059914413TRLO0 XLON
652 666.00 16:18:12 00059914661TRLO0 XLON
308 665.50 16:19:34 00059914733TRLO0 BATE
138 665.50 16:19:34 00059914734TRLO0 BATE
335 667.00 16:21:36 00059914875TRLO0 XLON
110 667.00 16:21:36 00059914876TRLO0 XLON
276 667.00 16:21:36 00059914877TRLO0 XLON
44 667.00 16:21:36 00059914878TRLO0 XLON
87 667.00 16:22:36 00059914964TRLO0 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 POSBKABQABKDBOKRecent news on Frasers
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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