REG - Frasers Group PLC - Transaction in Own Shares
11/07/2022 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:20220711:nRSK9177Ra&default-theme=true
RNS Number : 9177R Frasers Group PLC 11 July 2022
Date: 11 July 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 8 July 2022 it purchased 85,000 of its
ordinary shares from Numis Securities Limited (acting as the Company's broker)
at an average price of 693.165 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 162,763,088 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 477,839,281.
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 693.1650 85000 684.00 699.50
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
162 690.00 08:21:02 00059938202TRLO0 XLON
802 687.50 08:30:00 00059938540TRLO0 XLON
672 687.50 08:30:00 00059938541TRLO0 XLON
179 687.00 08:30:00 00059938543TRLO0 XLON
555 687.00 08:30:00 00059938542TRLO0 XLON
781 684.00 08:30:39 00059938585TRLO0 XLON
126 688.00 08:38:32 00059938841TRLO0 XLON
56 688.00 08:38:32 00059938840TRLO0 XLON
127 687.50 08:38:32 00059938845TRLO0 XLON
99 687.50 08:38:32 00059938844TRLO0 XLON
99 687.50 08:38:32 00059938843TRLO0 XLON
230 687.50 08:38:32 00059938842TRLO0 XLON
322 687.00 08:38:34 00059938854TRLO0 XLON
92 687.00 08:38:34 00059938853TRLO0 XLON
39 687.00 08:38:34 00059938852TRLO0 XLON
32 687.00 08:38:34 00059938851TRLO0 XLON
177 687.00 08:38:34 00059938850TRLO0 XLON
54 688.50 08:39:19 00059938871TRLO0 XLON
572 692.50 08:39:57 00059938891TRLO0 XLON
148 692.50 08:39:57 00059938890TRLO0 XLON
398 692.50 08:40:00 00059938895TRLO0 XLON
1500 692.50 08:40:00 00059938894TRLO0 XLON
802 692.00 08:40:00 00059938896TRLO0 XLON
757 692.00 08:40:32 00059938912TRLO0 XLON
789 690.50 08:40:39 00059938913TRLO0 XLON
692 689.50 08:43:01 00059938959TRLO0 XLON
435 691.00 08:46:12 00059939036TRLO0 XLON
244 691.00 08:46:12 00059939035TRLO0 XLON
38 689.50 08:46:12 00059939037TRLO0 XLON
707 689.50 08:46:19 00059939038TRLO0 XLON
64 689.50 08:48:46 00059939118TRLO0 XLON
811 689.50 08:51:45 00059939237TRLO0 XLON
59 691.50 09:07:23 00059939607TRLO0 XLON
533 691.50 09:07:23 00059939609TRLO0 XLON
100 691.50 09:07:23 00059939608TRLO0 XLON
159 691.50 09:07:23 00059939611TRLO0 XLON
347 691.50 09:07:23 00059939610TRLO0 XLON
762 691.00 09:07:28 00059939612TRLO0 XLON
766 691.00 09:11:01 00059939734TRLO0 XLON
797 691.00 09:13:19 00059939825TRLO0 XLON
681 691.00 09:23:07 00059940054TRLO0 XLON
691 690.50 09:23:15 00059940060TRLO0 XLON
789 691.50 09:37:27 00059940405TRLO0 XLON
151 691.50 09:37:27 00059940408TRLO0 XLON
15 691.50 09:37:27 00059940407TRLO0 XLON
400 691.50 09:37:27 00059940406TRLO0 XLON
105 692.50 09:44:32 00059940598TRLO0 XLON
424 692.50 09:44:32 00059940597TRLO0 XLON
400 692.50 09:44:32 00059940596TRLO0 XLON
19 692.00 09:52:38 00059940856TRLO0 XLON
215 692.00 09:52:38 00059940855TRLO0 XLON
15 691.50 09:52:38 00059940857TRLO0 XLON
140 692.00 09:52:39 00059940862TRLO0 XLON
50 692.00 09:52:39 00059940861TRLO0 XLON
60 692.00 09:52:39 00059940860TRLO0 XLON
251 692.00 09:52:39 00059940859TRLO0 XLON
212 692.50 09:54:15 00059940953TRLO0 XLON
159 692.50 09:54:15 00059940954TRLO0 XLON
111 692.50 09:54:15 00059940955TRLO0 XLON
190 694.00 09:54:35 00059940986TRLO0 XLON
119 694.00 09:54:35 00059940985TRLO0 XLON
105 694.00 09:55:03 00059941004TRLO0 XLON
37 694.00 09:55:03 00059941003TRLO0 XLON
2 694.00 09:55:03 00059941002TRLO0 XLON
201 694.00 09:55:03 00059941001TRLO0 XLON
810 693.00 09:55:18 00059941015TRLO0 XLON
110 692.50 09:55:19 00059941016TRLO0 XLON
693 692.50 09:55:25 00059941018TRLO0 XLON
400 691.50 10:00:32 00059941159TRLO0 XLON
164 691.00 10:04:32 00059941231TRLO0 XLON
120 691.00 10:04:32 00059941230TRLO0 XLON
400 691.00 10:04:32 00059941229TRLO0 XLON
88 690.50 10:04:32 00059941228TRLO0 XLON
743 690.50 10:17:07 00059941551TRLO0 XLON
679 692.00 10:21:46 00059941722TRLO0 XLON
160 692.00 10:21:52 00059941725TRLO0 XLON
400 692.00 10:21:52 00059941724TRLO0 XLON
47 691.50 10:25:41 00059941860TRLO0 XLON
706 691.50 10:25:41 00059941859TRLO0 XLON
667 692.50 10:28:59 00059941962TRLO0 XLON
175 692.50 10:29:47 00059942041TRLO0 XLON
400 692.50 10:29:48 00059942043TRLO0 XLON
400 692.50 10:29:48 00059942044TRLO0 XLON
811 692.50 10:32:23 00059942112TRLO0 XLON
400 694.50 10:36:50 00059942199TRLO0 XLON
757 695.00 10:38:32 00059942241TRLO0 XLON
730 694.00 10:39:44 00059942264TRLO0 XLON
400 694.50 10:40:00 00059942268TRLO0 XLON
799 694.50 10:43:12 00059942377TRLO0 XLON
392 693.50 10:50:01 00059942626TRLO0 XLON
400 693.50 10:50:01 00059942625TRLO0 XLON
400 694.00 11:03:06 00059943038TRLO0 XLON
298 693.50 11:05:06 00059943072TRLO0 XLON
109 693.50 11:05:06 00059943071TRLO0 XLON
400 693.00 11:05:06 00059943073TRLO0 XLON
158 693.00 11:20:41 00059943652TRLO0 XLON
266 693.00 11:20:41 00059943651TRLO0 XLON
344 693.00 11:20:41 00059943650TRLO0 XLON
719 692.50 11:20:54 00059943658TRLO0 XLON
400 691.00 11:22:46 00059943746TRLO0 XLON
664 690.50 11:25:53 00059943926TRLO0 XLON
688 690.50 11:36:18 00059944380TRLO0 XLON
792 690.00 11:44:11 00059944528TRLO0 XLON
738 689.00 11:52:00 00059944758TRLO0 XLON
238 688.50 12:03:32 00059945183TRLO0 XLON
300 688.50 12:03:32 00059945182TRLO0 XLON
170 688.50 12:03:32 00059945181TRLO0 XLON
665 688.50 12:35:50 00059945910TRLO0 XLON
470 689.00 12:40:45 00059945980TRLO0 XLON
252 689.00 12:40:45 00059945979TRLO0 XLON
660 688.00 12:48:16 00059946108TRLO0 XLON
698 689.50 12:55:07 00059946284TRLO0 XLON
182 690.00 13:01:13 00059946402TRLO0 XLON
536 690.00 13:01:13 00059946401TRLO0 XLON
725 690.00 13:19:15 00059946769TRLO0 XLON
380 690.50 13:19:15 00059946771TRLO0 XLON
400 690.50 13:19:15 00059946770TRLO0 XLON
661 688.50 13:24:19 00059946891TRLO0 XLON
151 685.50 13:30:23 00059947085TRLO0 XLON
549 685.50 13:30:23 00059947086TRLO0 XLON
767 684.50 13:33:20 00059947429TRLO0 XLON
17 685.00 13:33:58 00059947453TRLO0 XLON
704 686.50 13:37:01 00059947545TRLO0 XLON
343 686.50 13:37:01 00059947548TRLO0 XLON
400 686.50 13:37:01 00059947547TRLO0 XLON
761 685.00 13:45:32 00059947814TRLO0 XLON
190 689.50 14:06:00 00059948555TRLO0 XLON
135 689.50 14:06:00 00059948554TRLO0 XLON
56 691.50 14:13:03 00059948762TRLO0 XLON
24 691.50 14:13:03 00059948761TRLO0 XLON
108 691.50 14:13:03 00059948760TRLO0 XLON
208 691.00 14:13:03 00059948764TRLO0 XLON
400 691.00 14:13:03 00059948763TRLO0 XLON
802 690.00 14:13:03 00059948765TRLO0 XLON
714 689.50 14:13:06 00059948773TRLO0 XLON
344 689.50 14:13:06 00059948775TRLO0 XLON
455 689.50 14:13:06 00059948774TRLO0 XLON
154 691.00 14:15:08 00059948841TRLO0 XLON
55 691.00 14:15:08 00059948840TRLO0 XLON
66 691.00 14:15:08 00059948839TRLO0 XLON
295 691.00 14:15:08 00059948838TRLO0 XLON
99 691.00 14:15:08 00059948846TRLO0 XLON
66 691.00 14:15:08 00059948845TRLO0 XLON
55 691.00 14:15:08 00059948844TRLO0 XLON
295 691.00 14:15:08 00059948843TRLO0 XLON
431 691.00 14:15:08 00059948842TRLO0 XLON
259 690.50 14:21:21 00059949010TRLO0 XLON
112 690.50 14:21:21 00059949009TRLO0 XLON
232 690.50 14:22:21 00059949043TRLO0 XLON
166 690.50 14:22:21 00059949042TRLO0 XLON
288 691.50 14:22:34 00059949048TRLO0 XLON
176 691.50 14:22:34 00059949047TRLO0 XLON
120 692.00 14:22:48 00059949054TRLO0 XLON
56 692.00 14:22:48 00059949053TRLO0 XLON
24 692.00 14:22:48 00059949052TRLO0 XLON
108 692.00 14:22:48 00059949051TRLO0 XLON
298 692.00 14:22:57 00059949056TRLO0 XLON
181 692.00 14:22:57 00059949057TRLO0 XLON
28 692.00 14:22:57 00059949058TRLO0 XLON
432 693.00 14:23:07 00059949060TRLO0 XLON
788 694.00 14:27:10 00059949155TRLO0 XLON
655 693.00 14:28:00 00059949170TRLO0 XLON
801 694.00 14:29:45 00059949213TRLO0 XLON
158 696.50 14:34:38 00059949432TRLO0 XLON
669 699.00 14:40:50 00059949690TRLO0 XLON
650 699.00 14:40:50 00059949691TRLO0 XLON
490 699.00 14:40:50 00059949692TRLO0 XLON
90 699.00 14:44:24 00059949889TRLO0 XLON
686 699.00 14:44:24 00059949888TRLO0 XLON
337 699.00 14:44:36 00059949894TRLO0 XLON
43 699.00 14:44:36 00059949893TRLO0 XLON
241 699.00 14:44:46 00059949900TRLO0 XLON
291 699.00 14:44:46 00059949901TRLO0 XLON
715 697.50 14:46:24 00059949981TRLO0 XLON
23 695.50 14:53:22 00059950298TRLO0 XLON
164 695.50 14:53:28 00059950312TRLO0 XLON
18 695.50 14:53:28 00059950311TRLO0 XLON
58 696.50 14:59:33 00059950554TRLO0 XLON
57 696.50 14:59:33 00059950553TRLO0 XLON
186 696.50 14:59:33 00059950552TRLO0 XLON
230 698.00 15:05:30 00059950890TRLO0 XLON
526 698.00 15:05:30 00059950891TRLO0 XLON
257 698.00 15:05:31 00059950892TRLO0 XLON
661 698.00 15:05:49 00059950898TRLO0 XLON
80 698.00 15:05:49 00059950897TRLO0 XLON
708 697.50 15:08:15 00059951013TRLO0 XLON
717 697.50 15:10:15 00059951086TRLO0 XLON
67 697.50 15:12:25 00059951182TRLO0 XLON
400 697.50 15:12:25 00059951181TRLO0 XLON
339 697.50 15:12:25 00059951180TRLO0 XLON
314 698.00 15:13:51 00059951241TRLO0 XLON
439 698.50 15:16:15 00059951439TRLO0 XLON
112 698.50 15:16:15 00059951438TRLO0 XLON
228 698.50 15:16:15 00059951437TRLO0 XLON
12 698.00 15:16:15 00059951436TRLO0 XLON
672 699.00 15:21:10 00059951767TRLO0 XLON
239 699.00 15:21:14 00059951779TRLO0 XLON
89 699.50 15:23:34 00059951903TRLO0 XLON
409 699.50 15:23:34 00059951902TRLO0 XLON
31 699.50 15:23:34 00059951901TRLO0 XLON
38 699.50 15:23:34 00059951900TRLO0 XLON
400 699.50 15:23:34 00059951899TRLO0 XLON
171 699.50 15:23:34 00059951898TRLO0 XLON
59 699.00 15:23:34 00059951909TRLO0 XLON
89 699.00 15:23:34 00059951908TRLO0 XLON
38 699.00 15:23:34 00059951907TRLO0 XLON
31 699.00 15:23:34 00059951906TRLO0 XLON
171 699.00 15:23:34 00059951905TRLO0 XLON
400 699.00 15:23:34 00059951904TRLO0 XLON
347 699.50 15:30:59 00059952324TRLO0 XLON
101 699.50 15:30:59 00059952323TRLO0 XLON
43 699.50 15:30:59 00059952322TRLO0 XLON
36 699.50 15:30:59 00059952321TRLO0 XLON
194 699.50 15:30:59 00059952320TRLO0 XLON
165 699.00 15:30:59 00059952325TRLO0 XLON
290 699.00 15:31:59 00059952430TRLO0 XLON
269 699.00 15:31:59 00059952431TRLO0 XLON
52 699.00 15:32:13 00059952461TRLO0 XLON
749 699.00 15:32:25 00059952488TRLO0 XLON
173 699.00 15:32:59 00059952537TRLO0 XLON
400 699.00 15:32:59 00059952536TRLO0 XLON
660 699.00 15:37:18 00059952843TRLO0 XLON
171 699.50 15:37:18 00059952850TRLO0 XLON
61 699.50 15:37:18 00059952849TRLO0 XLON
73 699.50 15:37:18 00059952848TRLO0 XLON
171 699.50 15:37:18 00059952847TRLO0 XLON
328 699.50 15:37:18 00059952846TRLO0 XLON
73 699.50 15:37:18 00059952845TRLO0 XLON
61 699.50 15:37:18 00059952844TRLO0 XLON
271 699.50 15:39:18 00059953011TRLO0 XLON
499 699.50 15:39:18 00059953010TRLO0 XLON
58 699.50 15:39:18 00059953009TRLO0 XLON
61 699.50 15:39:18 00059953008TRLO0 XLON
73 699.50 15:39:18 00059953007TRLO0 XLON
328 699.50 15:39:18 00059953006TRLO0 XLON
646 699.00 15:40:50 00059953075TRLO0 XLON
69 699.00 15:40:50 00059953074TRLO0 XLON
179 699.50 15:43:21 00059953233TRLO0 XLON
76 699.50 15:43:21 00059953232TRLO0 XLON
226 699.50 15:43:21 00059953231TRLO0 XLON
118 699.50 15:43:29 00059953250TRLO0 XLON
451 699.50 15:43:29 00059953249TRLO0 XLON
139 699.50 15:43:29 00059953248TRLO0 XLON
59 699.50 15:43:29 00059953247TRLO0 XLON
5 699.50 15:43:29 00059953246TRLO0 XLON
735 699.00 15:46:30 00059953520TRLO0 XLON
336 699.00 15:46:30 00059953522TRLO0 XLON
400 699.00 15:46:30 00059953521TRLO0 XLON
467 699.00 15:51:06 00059953919TRLO0 XLON
170 699.00 15:51:06 00059953918TRLO0 XLON
283 699.00 15:51:06 00059953920TRLO0 XLON
138 699.00 15:56:41 00059954231TRLO0 XLON
391 699.00 15:56:41 00059954232TRLO0 XLON
532 699.00 16:02:59 00059954582TRLO0 XLON
97 699.00 16:02:59 00059954581TRLO0 XLON
404 699.50 16:09:22 00059954960TRLO0 XLON
56 699.50 16:09:22 00059954959TRLO0 XLON
593 699.00 16:12:11 00059955154TRLO0 XLON
39 699.00 16:12:11 00059955153TRLO0 XLON
29 697.50 16:17:42 00059955495TRLO0 XLON
107 697.50 16:17:42 00059955494TRLO0 XLON
46 697.50 16:17:42 00059955493TRLO0 XLON
141 697.00 16:18:02 00059955514TRLO0 XLON
400 697.00 16:18:02 00059955513TRLO0 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)
162 690.00 08:21:02 00059938202TRLO0 XLON
802 687.50 08:30:00 00059938540TRLO0 XLON
672 687.50 08:30:00 00059938541TRLO0 XLON
179 687.00 08:30:00 00059938543TRLO0 XLON
555 687.00 08:30:00 00059938542TRLO0 XLON
781 684.00 08:30:39 00059938585TRLO0 XLON
126 688.00 08:38:32 00059938841TRLO0 XLON
56 688.00 08:38:32 00059938840TRLO0 XLON
127 687.50 08:38:32 00059938845TRLO0 XLON
99 687.50 08:38:32 00059938844TRLO0 XLON
99 687.50 08:38:32 00059938843TRLO0 XLON
230 687.50 08:38:32 00059938842TRLO0 XLON
322 687.00 08:38:34 00059938854TRLO0 XLON
92 687.00 08:38:34 00059938853TRLO0 XLON
39 687.00 08:38:34 00059938852TRLO0 XLON
32 687.00 08:38:34 00059938851TRLO0 XLON
177 687.00 08:38:34 00059938850TRLO0 XLON
54 688.50 08:39:19 00059938871TRLO0 XLON
572 692.50 08:39:57 00059938891TRLO0 XLON
148 692.50 08:39:57 00059938890TRLO0 XLON
398 692.50 08:40:00 00059938895TRLO0 XLON
1500 692.50 08:40:00 00059938894TRLO0 XLON
802 692.00 08:40:00 00059938896TRLO0 XLON
757 692.00 08:40:32 00059938912TRLO0 XLON
789 690.50 08:40:39 00059938913TRLO0 XLON
692 689.50 08:43:01 00059938959TRLO0 XLON
435 691.00 08:46:12 00059939036TRLO0 XLON
244 691.00 08:46:12 00059939035TRLO0 XLON
38 689.50 08:46:12 00059939037TRLO0 XLON
707 689.50 08:46:19 00059939038TRLO0 XLON
64 689.50 08:48:46 00059939118TRLO0 XLON
811 689.50 08:51:45 00059939237TRLO0 XLON
59 691.50 09:07:23 00059939607TRLO0 XLON
533 691.50 09:07:23 00059939609TRLO0 XLON
100 691.50 09:07:23 00059939608TRLO0 XLON
159 691.50 09:07:23 00059939611TRLO0 XLON
347 691.50 09:07:23 00059939610TRLO0 XLON
762 691.00 09:07:28 00059939612TRLO0 XLON
766 691.00 09:11:01 00059939734TRLO0 XLON
797 691.00 09:13:19 00059939825TRLO0 XLON
681 691.00 09:23:07 00059940054TRLO0 XLON
691 690.50 09:23:15 00059940060TRLO0 XLON
789 691.50 09:37:27 00059940405TRLO0 XLON
151 691.50 09:37:27 00059940408TRLO0 XLON
15 691.50 09:37:27 00059940407TRLO0 XLON
400 691.50 09:37:27 00059940406TRLO0 XLON
105 692.50 09:44:32 00059940598TRLO0 XLON
424 692.50 09:44:32 00059940597TRLO0 XLON
400 692.50 09:44:32 00059940596TRLO0 XLON
19 692.00 09:52:38 00059940856TRLO0 XLON
215 692.00 09:52:38 00059940855TRLO0 XLON
15 691.50 09:52:38 00059940857TRLO0 XLON
140 692.00 09:52:39 00059940862TRLO0 XLON
50 692.00 09:52:39 00059940861TRLO0 XLON
60 692.00 09:52:39 00059940860TRLO0 XLON
251 692.00 09:52:39 00059940859TRLO0 XLON
212 692.50 09:54:15 00059940953TRLO0 XLON
159 692.50 09:54:15 00059940954TRLO0 XLON
111 692.50 09:54:15 00059940955TRLO0 XLON
190 694.00 09:54:35 00059940986TRLO0 XLON
119 694.00 09:54:35 00059940985TRLO0 XLON
105 694.00 09:55:03 00059941004TRLO0 XLON
37 694.00 09:55:03 00059941003TRLO0 XLON
2 694.00 09:55:03 00059941002TRLO0 XLON
201 694.00 09:55:03 00059941001TRLO0 XLON
810 693.00 09:55:18 00059941015TRLO0 XLON
110 692.50 09:55:19 00059941016TRLO0 XLON
693 692.50 09:55:25 00059941018TRLO0 XLON
400 691.50 10:00:32 00059941159TRLO0 XLON
164 691.00 10:04:32 00059941231TRLO0 XLON
120 691.00 10:04:32 00059941230TRLO0 XLON
400 691.00 10:04:32 00059941229TRLO0 XLON
88 690.50 10:04:32 00059941228TRLO0 XLON
743 690.50 10:17:07 00059941551TRLO0 XLON
679 692.00 10:21:46 00059941722TRLO0 XLON
160 692.00 10:21:52 00059941725TRLO0 XLON
400 692.00 10:21:52 00059941724TRLO0 XLON
47 691.50 10:25:41 00059941860TRLO0 XLON
706 691.50 10:25:41 00059941859TRLO0 XLON
667 692.50 10:28:59 00059941962TRLO0 XLON
175 692.50 10:29:47 00059942041TRLO0 XLON
400 692.50 10:29:48 00059942043TRLO0 XLON
400 692.50 10:29:48 00059942044TRLO0 XLON
811 692.50 10:32:23 00059942112TRLO0 XLON
400 694.50 10:36:50 00059942199TRLO0 XLON
757 695.00 10:38:32 00059942241TRLO0 XLON
730 694.00 10:39:44 00059942264TRLO0 XLON
400 694.50 10:40:00 00059942268TRLO0 XLON
799 694.50 10:43:12 00059942377TRLO0 XLON
392 693.50 10:50:01 00059942626TRLO0 XLON
400 693.50 10:50:01 00059942625TRLO0 XLON
400 694.00 11:03:06 00059943038TRLO0 XLON
298 693.50 11:05:06 00059943072TRLO0 XLON
109 693.50 11:05:06 00059943071TRLO0 XLON
400 693.00 11:05:06 00059943073TRLO0 XLON
158 693.00 11:20:41 00059943652TRLO0 XLON
266 693.00 11:20:41 00059943651TRLO0 XLON
344 693.00 11:20:41 00059943650TRLO0 XLON
719 692.50 11:20:54 00059943658TRLO0 XLON
400 691.00 11:22:46 00059943746TRLO0 XLON
664 690.50 11:25:53 00059943926TRLO0 XLON
688 690.50 11:36:18 00059944380TRLO0 XLON
792 690.00 11:44:11 00059944528TRLO0 XLON
738 689.00 11:52:00 00059944758TRLO0 XLON
238 688.50 12:03:32 00059945183TRLO0 XLON
300 688.50 12:03:32 00059945182TRLO0 XLON
170 688.50 12:03:32 00059945181TRLO0 XLON
665 688.50 12:35:50 00059945910TRLO0 XLON
470 689.00 12:40:45 00059945980TRLO0 XLON
252 689.00 12:40:45 00059945979TRLO0 XLON
660 688.00 12:48:16 00059946108TRLO0 XLON
698 689.50 12:55:07 00059946284TRLO0 XLON
182 690.00 13:01:13 00059946402TRLO0 XLON
536 690.00 13:01:13 00059946401TRLO0 XLON
725 690.00 13:19:15 00059946769TRLO0 XLON
380 690.50 13:19:15 00059946771TRLO0 XLON
400 690.50 13:19:15 00059946770TRLO0 XLON
661 688.50 13:24:19 00059946891TRLO0 XLON
151 685.50 13:30:23 00059947085TRLO0 XLON
549 685.50 13:30:23 00059947086TRLO0 XLON
767 684.50 13:33:20 00059947429TRLO0 XLON
17 685.00 13:33:58 00059947453TRLO0 XLON
704 686.50 13:37:01 00059947545TRLO0 XLON
343 686.50 13:37:01 00059947548TRLO0 XLON
400 686.50 13:37:01 00059947547TRLO0 XLON
761 685.00 13:45:32 00059947814TRLO0 XLON
190 689.50 14:06:00 00059948555TRLO0 XLON
135 689.50 14:06:00 00059948554TRLO0 XLON
56 691.50 14:13:03 00059948762TRLO0 XLON
24 691.50 14:13:03 00059948761TRLO0 XLON
108 691.50 14:13:03 00059948760TRLO0 XLON
208 691.00 14:13:03 00059948764TRLO0 XLON
400 691.00 14:13:03 00059948763TRLO0 XLON
802 690.00 14:13:03 00059948765TRLO0 XLON
714 689.50 14:13:06 00059948773TRLO0 XLON
344 689.50 14:13:06 00059948775TRLO0 XLON
455 689.50 14:13:06 00059948774TRLO0 XLON
154 691.00 14:15:08 00059948841TRLO0 XLON
55 691.00 14:15:08 00059948840TRLO0 XLON
66 691.00 14:15:08 00059948839TRLO0 XLON
295 691.00 14:15:08 00059948838TRLO0 XLON
99 691.00 14:15:08 00059948846TRLO0 XLON
66 691.00 14:15:08 00059948845TRLO0 XLON
55 691.00 14:15:08 00059948844TRLO0 XLON
295 691.00 14:15:08 00059948843TRLO0 XLON
431 691.00 14:15:08 00059948842TRLO0 XLON
259 690.50 14:21:21 00059949010TRLO0 XLON
112 690.50 14:21:21 00059949009TRLO0 XLON
232 690.50 14:22:21 00059949043TRLO0 XLON
166 690.50 14:22:21 00059949042TRLO0 XLON
288 691.50 14:22:34 00059949048TRLO0 XLON
176 691.50 14:22:34 00059949047TRLO0 XLON
120 692.00 14:22:48 00059949054TRLO0 XLON
56 692.00 14:22:48 00059949053TRLO0 XLON
24 692.00 14:22:48 00059949052TRLO0 XLON
108 692.00 14:22:48 00059949051TRLO0 XLON
298 692.00 14:22:57 00059949056TRLO0 XLON
181 692.00 14:22:57 00059949057TRLO0 XLON
28 692.00 14:22:57 00059949058TRLO0 XLON
432 693.00 14:23:07 00059949060TRLO0 XLON
788 694.00 14:27:10 00059949155TRLO0 XLON
655 693.00 14:28:00 00059949170TRLO0 XLON
801 694.00 14:29:45 00059949213TRLO0 XLON
158 696.50 14:34:38 00059949432TRLO0 XLON
669 699.00 14:40:50 00059949690TRLO0 XLON
650 699.00 14:40:50 00059949691TRLO0 XLON
490 699.00 14:40:50 00059949692TRLO0 XLON
90 699.00 14:44:24 00059949889TRLO0 XLON
686 699.00 14:44:24 00059949888TRLO0 XLON
337 699.00 14:44:36 00059949894TRLO0 XLON
43 699.00 14:44:36 00059949893TRLO0 XLON
241 699.00 14:44:46 00059949900TRLO0 XLON
291 699.00 14:44:46 00059949901TRLO0 XLON
715 697.50 14:46:24 00059949981TRLO0 XLON
23 695.50 14:53:22 00059950298TRLO0 XLON
164 695.50 14:53:28 00059950312TRLO0 XLON
18 695.50 14:53:28 00059950311TRLO0 XLON
58 696.50 14:59:33 00059950554TRLO0 XLON
57 696.50 14:59:33 00059950553TRLO0 XLON
186 696.50 14:59:33 00059950552TRLO0 XLON
230 698.00 15:05:30 00059950890TRLO0 XLON
526 698.00 15:05:30 00059950891TRLO0 XLON
257 698.00 15:05:31 00059950892TRLO0 XLON
661 698.00 15:05:49 00059950898TRLO0 XLON
80 698.00 15:05:49 00059950897TRLO0 XLON
708 697.50 15:08:15 00059951013TRLO0 XLON
717 697.50 15:10:15 00059951086TRLO0 XLON
67 697.50 15:12:25 00059951182TRLO0 XLON
400 697.50 15:12:25 00059951181TRLO0 XLON
339 697.50 15:12:25 00059951180TRLO0 XLON
314 698.00 15:13:51 00059951241TRLO0 XLON
439 698.50 15:16:15 00059951439TRLO0 XLON
112 698.50 15:16:15 00059951438TRLO0 XLON
228 698.50 15:16:15 00059951437TRLO0 XLON
12 698.00 15:16:15 00059951436TRLO0 XLON
672 699.00 15:21:10 00059951767TRLO0 XLON
239 699.00 15:21:14 00059951779TRLO0 XLON
89 699.50 15:23:34 00059951903TRLO0 XLON
409 699.50 15:23:34 00059951902TRLO0 XLON
31 699.50 15:23:34 00059951901TRLO0 XLON
38 699.50 15:23:34 00059951900TRLO0 XLON
400 699.50 15:23:34 00059951899TRLO0 XLON
171 699.50 15:23:34 00059951898TRLO0 XLON
59 699.00 15:23:34 00059951909TRLO0 XLON
89 699.00 15:23:34 00059951908TRLO0 XLON
38 699.00 15:23:34 00059951907TRLO0 XLON
31 699.00 15:23:34 00059951906TRLO0 XLON
171 699.00 15:23:34 00059951905TRLO0 XLON
400 699.00 15:23:34 00059951904TRLO0 XLON
347 699.50 15:30:59 00059952324TRLO0 XLON
101 699.50 15:30:59 00059952323TRLO0 XLON
43 699.50 15:30:59 00059952322TRLO0 XLON
36 699.50 15:30:59 00059952321TRLO0 XLON
194 699.50 15:30:59 00059952320TRLO0 XLON
165 699.00 15:30:59 00059952325TRLO0 XLON
290 699.00 15:31:59 00059952430TRLO0 XLON
269 699.00 15:31:59 00059952431TRLO0 XLON
52 699.00 15:32:13 00059952461TRLO0 XLON
749 699.00 15:32:25 00059952488TRLO0 XLON
173 699.00 15:32:59 00059952537TRLO0 XLON
400 699.00 15:32:59 00059952536TRLO0 XLON
660 699.00 15:37:18 00059952843TRLO0 XLON
171 699.50 15:37:18 00059952850TRLO0 XLON
61 699.50 15:37:18 00059952849TRLO0 XLON
73 699.50 15:37:18 00059952848TRLO0 XLON
171 699.50 15:37:18 00059952847TRLO0 XLON
328 699.50 15:37:18 00059952846TRLO0 XLON
73 699.50 15:37:18 00059952845TRLO0 XLON
61 699.50 15:37:18 00059952844TRLO0 XLON
271 699.50 15:39:18 00059953011TRLO0 XLON
499 699.50 15:39:18 00059953010TRLO0 XLON
58 699.50 15:39:18 00059953009TRLO0 XLON
61 699.50 15:39:18 00059953008TRLO0 XLON
73 699.50 15:39:18 00059953007TRLO0 XLON
328 699.50 15:39:18 00059953006TRLO0 XLON
646 699.00 15:40:50 00059953075TRLO0 XLON
69 699.00 15:40:50 00059953074TRLO0 XLON
179 699.50 15:43:21 00059953233TRLO0 XLON
76 699.50 15:43:21 00059953232TRLO0 XLON
226 699.50 15:43:21 00059953231TRLO0 XLON
118 699.50 15:43:29 00059953250TRLO0 XLON
451 699.50 15:43:29 00059953249TRLO0 XLON
139 699.50 15:43:29 00059953248TRLO0 XLON
59 699.50 15:43:29 00059953247TRLO0 XLON
5 699.50 15:43:29 00059953246TRLO0 XLON
735 699.00 15:46:30 00059953520TRLO0 XLON
336 699.00 15:46:30 00059953522TRLO0 XLON
400 699.00 15:46:30 00059953521TRLO0 XLON
467 699.00 15:51:06 00059953919TRLO0 XLON
170 699.00 15:51:06 00059953918TRLO0 XLON
283 699.00 15:51:06 00059953920TRLO0 XLON
138 699.00 15:56:41 00059954231TRLO0 XLON
391 699.00 15:56:41 00059954232TRLO0 XLON
532 699.00 16:02:59 00059954582TRLO0 XLON
97 699.00 16:02:59 00059954581TRLO0 XLON
404 699.50 16:09:22 00059954960TRLO0 XLON
56 699.50 16:09:22 00059954959TRLO0 XLON
593 699.00 16:12:11 00059955154TRLO0 XLON
39 699.00 16:12:11 00059955153TRLO0 XLON
29 697.50 16:17:42 00059955495TRLO0 XLON
107 697.50 16:17:42 00059955494TRLO0 XLON
46 697.50 16:17:42 00059955493TRLO0 XLON
141 697.00 16:18:02 00059955514TRLO0 XLON
400 697.00 16:18:02 00059955513TRLO0 XLON
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 POSBKFBQABKDBOKRecent news on Frasers
See all newsREG - 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
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
Announcement