REG - Frasers Group PLC - Transaction in Own Shares
06/03/2024 07:00
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RNS Number : 7123F Frasers Group PLC 06 March 2024
Date: 6 March 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 5 March 2024 it purchased 105,500 of its
ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as
the Company's broker) at an average price of 797.9365 pence per share, as part
of the Company's buyback programme announced on 12 February 2024. The
purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 187,805,427 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 452,796,942.
Detailed information about the individual purchases made by Numis Securities
Limited ("Deutsche Numis") 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 797.6763 65,000 795.00 799.50
Turquoise 798.9520 1,500 797.00 799.50
Chi-X (CXE) 798.4278 12,000 796.50 799.50
BATS (BXE) 798.2880 27,000 796.00 799.50
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
707 799.50 08:19:44 00069104520TRLO0 XLON
512 798.50 08:19:50 00069104531TRLO0 XLON
361 798.50 08:20:31 00069104552TRLO0 XLON
120 798.50 08:20:31 00069104553TRLO0 XLON
44 798.00 08:22:17 00069104588TRLO0 XLON
566 798.00 08:22:17 00069104589TRLO0 XLON
346 797.00 08:22:17 00069104590TRLO0 XLON
81 797.00 08:22:17 00069104591TRLO0 XLON
44 797.50 08:22:17 00069104592TRLO0 XLON
400 799.00 08:31:08 00069104819TRLO0 XLON
153 799.00 08:31:08 00069104820TRLO0 XLON
504 798.50 08:31:08 00069104821TRLO0 XLON
300 797.50 08:35:22 00069104920TRLO0 XLON
294 797.50 08:35:22 00069104921TRLO0 XLON
496 796.00 08:42:31 00069105151TRLO0 XLON
524 796.00 08:42:31 00069105152TRLO0 XLON
570 796.00 08:57:57 00069105619TRLO0 XLON
25000 797.00 09:09:56 00069105943TRLO0 XLON
116 797.00 09:14:31 00069106062TRLO0 XLON
31 795.50 09:14:31 00069106063TRLO0 XLON
200 795.50 09:14:31 00069106064TRLO0 XLON
408 795.50 09:14:31 00069106065TRLO0 XLON
27 796.50 09:17:01 00069106132TRLO0 BATE
80 796.50 09:17:01 00069106133TRLO0 BATE
75 797.00 09:17:25 00069106138TRLO0 TRQX
280 795.50 09:23:07 00069106259TRLO0 XLON
210 795.50 09:23:07 00069106260TRLO0 XLON
552 797.00 09:34:53 00069106575TRLO0 XLON
171 797.00 09:34:53 00069106572TRLO0 CHIX
303 797.00 09:34:53 00069106573TRLO0 CHIX
28 797.00 09:34:53 00069106574TRLO0 CHIX
566 796.50 09:36:36 00069106607TRLO0 XLON
200 796.50 09:36:36 00069106608TRLO0 BATE
275 796.50 09:36:36 00069106609TRLO0 BATE
2 796.50 09:37:32 00069106633TRLO0 BATE
18 796.50 09:38:53 00069106664TRLO0 BATE
259 796.50 09:38:53 00069106665TRLO0 BATE
251 796.50 09:38:53 00069106666TRLO0 BATE
514 796.50 10:00:10 00069107117TRLO0 XLON
351 796.50 10:00:10 00069107113TRLO0 CHIX
178 796.50 10:00:10 00069107115TRLO0 CHIX
11 796.50 10:00:10 00069107114TRLO0 BATE
438 796.50 10:00:10 00069107116TRLO0 BATE
474 795.00 10:06:15 00069107222TRLO0 XLON
525 797.00 10:18:43 00069107520TRLO0 XLON
549 797.00 10:19:01 00069107546TRLO0 XLON
490 797.00 10:26:43 00069107763TRLO0 BATE
200 796.50 10:29:49 00069107846TRLO0 XLON
330 796.50 10:29:49 00069107847TRLO0 XLON
322 796.50 10:29:49 00069107844TRLO0 CHIX
209 796.50 10:29:49 00069107845TRLO0 CHIX
379 796.00 10:29:49 00069107848TRLO0 BATE
353 796.00 10:29:49 00069107849TRLO0 BATE
345 796.50 10:29:49 00069107850TRLO0 XLON
356 796.50 10:29:49 00069107851TRLO0 XLON
187 796.50 10:29:49 00069107852TRLO0 XLON
120 797.50 10:37:42 00069108037TRLO0 XLON
53 797.50 10:37:42 00069108038TRLO0 XLON
44 797.50 10:37:42 00069108041TRLO0 XLON
365 797.50 10:37:42 00069108042TRLO0 XLON
51 796.50 10:44:09 00069108214TRLO0 CHIX
26 797.50 11:08:02 00069108843TRLO0 BATE
7 797.50 11:08:02 00069108844TRLO0 BATE
676 797.00 11:08:02 00069108845TRLO0 BATE
497 797.00 11:22:18 00069109199TRLO0 XLON
478 797.00 11:22:18 00069109204TRLO0 XLON
538 797.00 11:32:18 00069109410TRLO0 BATE
573 797.00 11:32:18 00069109419TRLO0 XLON
470 797.00 11:34:03 00069109507TRLO0 XLON
524 797.00 11:34:08 00069109516TRLO0 XLON
550 797.00 11:34:08 00069109526TRLO0 XLON
565 799.50 11:36:41 00069109602TRLO0 XLON
547 799.50 11:36:41 00069109603TRLO0 XLON
72 799.50 11:36:41 00069109600TRLO0 CHIX
459 799.50 11:36:41 00069109601TRLO0 CHIX
43 799.00 11:38:00 00069109620TRLO0 XLON
448 799.00 11:38:00 00069109621TRLO0 XLON
327 799.00 11:38:00 00069109619TRLO0 TRQX
513 798.50 11:38:00 00069109622TRLO0 CHIX
784 798.50 11:38:00 00069109623TRLO0 BATE
574 798.50 11:40:18 00069109676TRLO0 XLON
431 798.50 11:49:10 00069109908TRLO0 BATE
293 797.50 11:56:25 00069110087TRLO0 BATE
153 797.50 11:56:25 00069110088TRLO0 BATE
4 797.50 11:58:40 00069110155TRLO0 XLON
291 797.50 12:00:47 00069110180TRLO0 XLON
174 797.50 12:00:47 00069110181TRLO0 XLON
22 797.50 12:02:51 00069110241TRLO0 XLON
306 797.50 12:02:51 00069110242TRLO0 XLON
159 797.50 12:02:51 00069110243TRLO0 XLON
237 797.00 12:06:20 00069110350TRLO0 BATE
200 797.00 12:06:20 00069110351TRLO0 BATE
98 797.00 12:06:20 00069110352TRLO0 BATE
121 797.00 12:11:17 00069110465TRLO0 XLON
418 797.00 12:11:17 00069110466TRLO0 XLON
14 797.00 12:14:15 00069110515TRLO0 CHIX
76 797.00 12:14:15 00069110516TRLO0 CHIX
19 797.00 12:18:15 00069110608TRLO0 CHIX
19 797.00 12:21:34 00069110746TRLO0 CHIX
28 797.00 12:23:28 00069110788TRLO0 CHIX
6 797.00 12:25:15 00069110813TRLO0 BATE
19 797.00 12:27:31 00069110872TRLO0 CHIX
20 797.00 12:27:32 00069110873TRLO0 CHIX
17 797.00 12:33:27 00069111001TRLO0 CHIX
520 797.00 12:38:47 00069111195TRLO0 XLON
170 797.00 12:38:47 00069111192TRLO0 CHIX
200 797.00 12:38:47 00069111194TRLO0 CHIX
68 797.00 12:38:47 00069111196TRLO0 CHIX
477 797.00 12:38:47 00069111193TRLO0 BATE
16 796.50 12:58:38 00069111660TRLO0 XLON
475 798.50 13:10:02 00069112004TRLO0 XLON
231 799.00 13:11:06 00069112027TRLO0 XLON
119 799.00 13:11:06 00069112028TRLO0 XLON
51 799.00 13:11:06 00069112029TRLO0 XLON
42 799.00 13:11:06 00069112030TRLO0 XLON
142 799.00 13:24:06 00069112312TRLO0 XLON
73 799.00 13:24:06 00069112314TRLO0 XLON
31 799.00 13:24:06 00069112315TRLO0 XLON
26 799.00 13:24:06 00069112316TRLO0 XLON
243 798.50 13:26:51 00069112384TRLO0 CHIX
236 798.50 13:26:51 00069112385TRLO0 CHIX
78 799.00 13:26:52 00069112388TRLO0 XLON
33 799.00 13:26:52 00069112391TRLO0 XLON
28 799.00 13:26:52 00069112392TRLO0 XLON
99 799.00 13:26:52 00069112393TRLO0 XLON
424 799.00 13:26:52 00069112394TRLO0 XLON
3 799.00 13:26:52 00069112396TRLO0 XLON
35 799.00 13:26:52 00069112397TRLO0 XLON
176 799.00 13:27:02 00069112404TRLO0 XLON
147 799.00 13:27:02 00069112405TRLO0 XLON
20 799.00 13:27:02 00069112406TRLO0 XLON
69 799.00 13:27:02 00069112407TRLO0 XLON
38 799.00 13:27:02 00069112408TRLO0 XLON
14 799.00 13:29:11 00069112482TRLO0 CHIX
486 798.50 13:31:01 00069112531TRLO0 XLON
484 798.50 13:31:01 00069112530TRLO0 CHIX
2 798.50 13:33:31 00069112605TRLO0 BATE
232 798.50 13:33:31 00069112606TRLO0 BATE
497 798.50 13:33:31 00069112607TRLO0 BATE
21 798.50 13:34:31 00069112635TRLO0 BATE
153 798.50 13:34:31 00069112636TRLO0 BATE
485 798.00 13:37:31 00069112797TRLO0 BATE
516 798.00 13:38:07 00069112926TRLO0 XLON
187 798.50 13:38:08 00069112955TRLO0 XLON
35 798.50 13:38:08 00069112957TRLO0 XLON
35 798.50 13:38:21 00069112966TRLO0 XLON
134 798.50 13:38:21 00069112967TRLO0 XLON
292 798.50 13:38:55 00069112979TRLO0 XLON
211 798.50 13:38:55 00069112980TRLO0 XLON
92 798.50 13:38:55 00069112982TRLO0 XLON
142 798.50 13:38:55 00069112983TRLO0 XLON
76 798.50 13:38:55 00069112984TRLO0 XLON
35 798.50 13:38:55 00069112985TRLO0 XLON
116 798.50 13:44:08 00069113120TRLO0 XLON
148 798.50 13:44:08 00069113121TRLO0 XLON
164 798.50 13:44:08 00069113122TRLO0 XLON
66 798.50 13:44:08 00069113123TRLO0 XLON
9 799.50 13:58:08 00069113535TRLO0 XLON
569 799.50 13:58:08 00069113537TRLO0 XLON
527 799.50 13:58:08 00069113536TRLO0 CHIX
445 799.50 13:58:08 00069113534TRLO0 BATE
492 799.50 13:58:08 00069113538TRLO0 BATE
366 799.50 13:58:08 00069113539TRLO0 TRQX
432 799.00 13:59:22 00069113571TRLO0 XLON
52 799.00 13:59:22 00069113570TRLO0 BATE
321 799.00 14:05:38 00069113757TRLO0 BATE
16 799.00 14:05:43 00069113766TRLO0 XLON
87 799.00 14:05:43 00069113783TRLO0 XLON
499 799.00 14:05:43 00069113784TRLO0 XLON
154 799.00 14:05:43 00069113772TRLO0 BATE
465 799.00 14:05:43 00069113775TRLO0 BATE
37 799.00 14:05:43 00069113777TRLO0 BATE
600 799.00 14:54:30 00069115915TRLO0 BATE
858 799.00 14:54:30 00069115917TRLO0 BATE
200 799.00 14:54:30 00069115919TRLO0 BATE
39 799.00 14:54:30 00069115920TRLO0 CHIX
31 799.00 14:54:30 00069115921TRLO0 CHIX
1941 799.00 14:54:30 00069115923TRLO0 BATE
261 799.00 14:54:30 00069115926TRLO0 XLON
76 799.00 14:54:30 00069115927TRLO0 XLON
235 799.00 14:54:30 00069115928TRLO0 XLON
66 799.00 14:54:30 00069115929TRLO0 XLON
107 799.00 14:54:30 00069115930TRLO0 XLON
226 799.00 14:54:30 00069115931TRLO0 XLON
39 799.00 14:54:30 00069115933TRLO0 CHIX
38 799.00 14:54:30 00069115934TRLO0 CHIX
190 799.00 14:54:30 00069115939TRLO0 XLON
81 799.00 14:54:30 00069115940TRLO0 XLON
225 799.00 14:54:30 00069115941TRLO0 XLON
35 799.00 14:54:30 00069115943TRLO0 XLON
39 799.00 14:54:30 00069115942TRLO0 CHIX
38 799.00 14:54:30 00069115944TRLO0 CHIX
190 799.00 14:54:30 00069115947TRLO0 XLON
81 799.00 14:54:30 00069115949TRLO0 XLON
225 799.00 14:54:30 00069115950TRLO0 XLON
28 799.00 14:54:30 00069115951TRLO0 CHIX
38 799.00 14:54:30 00069115952TRLO0 CHIX
200 799.50 14:54:33 00069115965TRLO0 CHIX
304 799.50 14:54:33 00069115966TRLO0 CHIX
144 799.50 14:54:33 00069115967TRLO0 XLON
51 799.50 14:54:33 00069115968TRLO0 XLON
61 799.50 14:54:33 00069115969TRLO0 XLON
40 799.50 14:54:33 00069115970TRLO0 XLON
198 799.50 14:54:33 00069115971TRLO0 XLON
5 799.50 15:00:07 00069116211TRLO0 CHIX
99 799.50 15:00:07 00069116213TRLO0 CHIX
308 799.50 15:00:07 00069116214TRLO0 CHIX
193 799.50 15:00:07 00069116215TRLO0 XLON
100 799.50 15:00:07 00069116216TRLO0 XLON
42 799.50 15:00:07 00069116217TRLO0 XLON
35 799.50 15:00:07 00069116218TRLO0 XLON
54 799.50 15:00:07 00069116219TRLO0 XLON
54 799.50 15:00:07 00069116220TRLO0 XLON
54 799.50 15:00:07 00069116221TRLO0 XLON
54 799.50 15:00:07 00069116222TRLO0 XLON
42 799.50 15:00:07 00069116224TRLO0 XLON
174 799.50 15:00:07 00069116226TRLO0 XLON
317 799.50 15:00:07 00069116227TRLO0 XLON
497 799.50 15:09:23 00069116724TRLO0 XLON
527 799.50 15:09:23 00069116728TRLO0 XLON
354 799.50 15:09:23 00069116720TRLO0 TRQX
464 799.50 15:09:23 00069116726TRLO0 CHIX
532 799.50 15:09:23 00069116732TRLO0 CHIX
468 799.50 15:09:23 00069116735TRLO0 CHIX
748 799.50 15:09:23 00069116722TRLO0 BATE
531 799.50 15:09:23 00069116730TRLO0 BATE
493 799.50 15:09:23 00069116733TRLO0 BATE
467 799.50 15:09:23 00069116734TRLO0 BATE
515 799.50 15:12:01 00069116902TRLO0 XLON
471 799.50 15:14:06 00069116990TRLO0 BATE
582 799.00 15:14:23 00069116996TRLO0 XLON
483 799.00 15:14:23 00069116994TRLO0 CHIX
471 799.00 15:14:23 00069116995TRLO0 BATE
469 799.00 15:14:23 00069116999TRLO0 BATE
9 799.50 15:16:42 00069117126TRLO0 XLON
35 799.50 15:16:42 00069117127TRLO0 XLON
215 799.50 15:16:42 00069117128TRLO0 XLON
510 799.50 15:16:42 00069117129TRLO0 XLON
521 798.50 15:19:17 00069117329TRLO0 XLON
516 798.50 15:19:17 00069117327TRLO0 CHIX
533 798.50 15:19:17 00069117328TRLO0 BATE
315 798.00 15:19:39 00069117340TRLO0 BATE
5 798.00 15:20:06 00069117356TRLO0 BATE
124 798.00 15:21:20 00069117431TRLO0 BATE
180 798.50 15:23:48 00069117561TRLO0 XLON
225 798.50 15:24:11 00069117579TRLO0 XLON
183 798.50 15:24:11 00069117580TRLO0 XLON
35 798.50 15:24:11 00069117581TRLO0 XLON
119 798.50 15:24:11 00069117582TRLO0 XLON
285 798.50 15:24:42 00069117594TRLO0 CHIX
3 799.50 15:44:42 00069118720TRLO0 BATE
123 799.50 15:44:42 00069118722TRLO0 XLON
52 799.50 15:44:42 00069118723TRLO0 XLON
44 799.50 15:44:42 00069118724TRLO0 XLON
35 799.50 15:44:42 00069118725TRLO0 XLON
324 799.50 15:44:42 00069118726TRLO0 XLON
579 799.50 15:45:18 00069118748TRLO0 XLON
200 799.50 15:45:18 00069118746TRLO0 BATE
400 799.50 15:45:18 00069118747TRLO0 BATE
153 799.50 15:45:18 00069118749TRLO0 BATE
553 799.50 15:45:18 00069118750TRLO0 BATE
35 799.50 15:45:18 00069118751TRLO0 XLON
189 799.50 15:45:18 00069118752TRLO0 XLON
162 799.50 15:45:18 00069118753TRLO0 XLON
138 799.50 15:47:11 00069118828TRLO0 BATE
150 799.50 15:48:32 00069118890TRLO0 BATE
178 799.50 15:48:32 00069118891TRLO0 BATE
474 799.50 15:48:32 00069118892TRLO0 CHIX
137 799.50 15:48:32 00069118893TRLO0 CHIX
309 799.50 15:48:32 00069118894TRLO0 CHIX
133 799.50 15:48:33 00069118895TRLO0 BATE
399 799.50 15:48:37 00069118899TRLO0 BATE
536 799.50 15:52:18 00069119117TRLO0 XLON
41 799.50 15:52:18 00069119118TRLO0 XLON
515 799.00 15:55:22 00069119275TRLO0 XLON
95 799.00 15:55:22 00069119273TRLO0 CHIX
342 799.00 15:55:22 00069119277TRLO0 CHIX
2 799.00 15:55:22 00069119280TRLO0 CHIX
200 799.00 15:55:22 00069119276TRLO0 BATE
200 799.00 15:55:22 00069119278TRLO0 BATE
190 799.00 15:55:22 00069119274TRLO0 TRQX
105 799.00 15:55:22 00069119279TRLO0 BATE
525 799.00 15:56:22 00069119318TRLO0 BATE
217 798.50 15:57:25 00069119381TRLO0 BATE
189 799.00 15:57:25 00069119385TRLO0 XLON
162 799.00 15:57:25 00069119386TRLO0 XLON
35 799.00 15:57:25 00069119387TRLO0 XLON
187 799.00 15:59:25 00069119478TRLO0 XLON
97 799.00 15:59:25 00069119483TRLO0 XLON
41 799.00 15:59:25 00069119486TRLO0 XLON
34 799.00 15:59:25 00069119487TRLO0 XLON
200 799.00 15:59:25 00069119489TRLO0 XLON
454 798.50 16:01:07 00069119613TRLO0 CHIX
288 798.50 16:01:07 00069119614TRLO0 BATE
511 798.50 16:01:07 00069119615TRLO0 BATE
471 798.00 16:02:37 00069119744TRLO0 BATE
533 798.00 16:08:21 00069120124TRLO0 XLON
74 798.50 16:09:21 00069120176TRLO0 BATE
435 798.00 16:09:21 00069120177TRLO0 BATE
500 797.50 16:11:21 00069120244TRLO0 XLON
491 797.50 16:11:21 00069120243TRLO0 CHIX
186 797.50 16:11:21 00069120242TRLO0 BATE
334 797.50 16:11:21 00069120245TRLO0 BATE
518 797.50 16:11:21 00069120246TRLO0 BATE
102 797.50 16:11:21 00069120247TRLO0 TRQX
86 797.50 16:11:21 00069120248TRLO0 TRQX
479 797.00 16:12:00 00069120284TRLO0 CHIX
492 797.00 16:15:03 00069120420TRLO0 XLON
467 797.00 16:16:35 00069120515TRLO0 BATE
29 797.50 16:17:35 00069120612TRLO0 XLON
100 797.50 16:17:35 00069120613TRLO0 XLON
77 797.50 16:17:35 00069120614TRLO0 XLON
64 797.50 16:17:35 00069120615TRLO0 XLON
42 797.50 16:17:35 00069120616TRLO0 XLON
488 797.00 16:18:35 00069120677TRLO0 BATE
75 797.50 16:19:35 00069120794TRLO0 XLON
62 797.50 16:19:35 00069120795TRLO0 XLON
248 797.50 16:19:35 00069120796TRLO0 XLON
296 797.00 16:21:35 00069120950TRLO0 CHIX
156 797.00 16:21:35 00069120951TRLO0 CHIX
460 797.00 16:21:35 00069120954TRLO0 BATE
455 797.00 16:24:11 00069121096TRLO0 BATE
468 797.00 16:25:11 00069121174TRLO0 BATE
Ends.
Frasers Group Plc
Robert Palmer, 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)
707 799.50 08:19:44 00069104520TRLO0 XLON
512 798.50 08:19:50 00069104531TRLO0 XLON
361 798.50 08:20:31 00069104552TRLO0 XLON
120 798.50 08:20:31 00069104553TRLO0 XLON
44 798.00 08:22:17 00069104588TRLO0 XLON
566 798.00 08:22:17 00069104589TRLO0 XLON
346 797.00 08:22:17 00069104590TRLO0 XLON
81 797.00 08:22:17 00069104591TRLO0 XLON
44 797.50 08:22:17 00069104592TRLO0 XLON
400 799.00 08:31:08 00069104819TRLO0 XLON
153 799.00 08:31:08 00069104820TRLO0 XLON
504 798.50 08:31:08 00069104821TRLO0 XLON
300 797.50 08:35:22 00069104920TRLO0 XLON
294 797.50 08:35:22 00069104921TRLO0 XLON
496 796.00 08:42:31 00069105151TRLO0 XLON
524 796.00 08:42:31 00069105152TRLO0 XLON
570 796.00 08:57:57 00069105619TRLO0 XLON
25000 797.00 09:09:56 00069105943TRLO0 XLON
116 797.00 09:14:31 00069106062TRLO0 XLON
31 795.50 09:14:31 00069106063TRLO0 XLON
200 795.50 09:14:31 00069106064TRLO0 XLON
408 795.50 09:14:31 00069106065TRLO0 XLON
27 796.50 09:17:01 00069106132TRLO0 BATE
80 796.50 09:17:01 00069106133TRLO0 BATE
75 797.00 09:17:25 00069106138TRLO0 TRQX
280 795.50 09:23:07 00069106259TRLO0 XLON
210 795.50 09:23:07 00069106260TRLO0 XLON
552 797.00 09:34:53 00069106575TRLO0 XLON
171 797.00 09:34:53 00069106572TRLO0 CHIX
303 797.00 09:34:53 00069106573TRLO0 CHIX
28 797.00 09:34:53 00069106574TRLO0 CHIX
566 796.50 09:36:36 00069106607TRLO0 XLON
200 796.50 09:36:36 00069106608TRLO0 BATE
275 796.50 09:36:36 00069106609TRLO0 BATE
2 796.50 09:37:32 00069106633TRLO0 BATE
18 796.50 09:38:53 00069106664TRLO0 BATE
259 796.50 09:38:53 00069106665TRLO0 BATE
251 796.50 09:38:53 00069106666TRLO0 BATE
514 796.50 10:00:10 00069107117TRLO0 XLON
351 796.50 10:00:10 00069107113TRLO0 CHIX
178 796.50 10:00:10 00069107115TRLO0 CHIX
11 796.50 10:00:10 00069107114TRLO0 BATE
438 796.50 10:00:10 00069107116TRLO0 BATE
474 795.00 10:06:15 00069107222TRLO0 XLON
525 797.00 10:18:43 00069107520TRLO0 XLON
549 797.00 10:19:01 00069107546TRLO0 XLON
490 797.00 10:26:43 00069107763TRLO0 BATE
200 796.50 10:29:49 00069107846TRLO0 XLON
330 796.50 10:29:49 00069107847TRLO0 XLON
322 796.50 10:29:49 00069107844TRLO0 CHIX
209 796.50 10:29:49 00069107845TRLO0 CHIX
379 796.00 10:29:49 00069107848TRLO0 BATE
353 796.00 10:29:49 00069107849TRLO0 BATE
345 796.50 10:29:49 00069107850TRLO0 XLON
356 796.50 10:29:49 00069107851TRLO0 XLON
187 796.50 10:29:49 00069107852TRLO0 XLON
120 797.50 10:37:42 00069108037TRLO0 XLON
53 797.50 10:37:42 00069108038TRLO0 XLON
44 797.50 10:37:42 00069108041TRLO0 XLON
365 797.50 10:37:42 00069108042TRLO0 XLON
51 796.50 10:44:09 00069108214TRLO0 CHIX
26 797.50 11:08:02 00069108843TRLO0 BATE
7 797.50 11:08:02 00069108844TRLO0 BATE
676 797.00 11:08:02 00069108845TRLO0 BATE
497 797.00 11:22:18 00069109199TRLO0 XLON
478 797.00 11:22:18 00069109204TRLO0 XLON
538 797.00 11:32:18 00069109410TRLO0 BATE
573 797.00 11:32:18 00069109419TRLO0 XLON
470 797.00 11:34:03 00069109507TRLO0 XLON
524 797.00 11:34:08 00069109516TRLO0 XLON
550 797.00 11:34:08 00069109526TRLO0 XLON
565 799.50 11:36:41 00069109602TRLO0 XLON
547 799.50 11:36:41 00069109603TRLO0 XLON
72 799.50 11:36:41 00069109600TRLO0 CHIX
459 799.50 11:36:41 00069109601TRLO0 CHIX
43 799.00 11:38:00 00069109620TRLO0 XLON
448 799.00 11:38:00 00069109621TRLO0 XLON
327 799.00 11:38:00 00069109619TRLO0 TRQX
513 798.50 11:38:00 00069109622TRLO0 CHIX
784 798.50 11:38:00 00069109623TRLO0 BATE
574 798.50 11:40:18 00069109676TRLO0 XLON
431 798.50 11:49:10 00069109908TRLO0 BATE
293 797.50 11:56:25 00069110087TRLO0 BATE
153 797.50 11:56:25 00069110088TRLO0 BATE
4 797.50 11:58:40 00069110155TRLO0 XLON
291 797.50 12:00:47 00069110180TRLO0 XLON
174 797.50 12:00:47 00069110181TRLO0 XLON
22 797.50 12:02:51 00069110241TRLO0 XLON
306 797.50 12:02:51 00069110242TRLO0 XLON
159 797.50 12:02:51 00069110243TRLO0 XLON
237 797.00 12:06:20 00069110350TRLO0 BATE
200 797.00 12:06:20 00069110351TRLO0 BATE
98 797.00 12:06:20 00069110352TRLO0 BATE
121 797.00 12:11:17 00069110465TRLO0 XLON
418 797.00 12:11:17 00069110466TRLO0 XLON
14 797.00 12:14:15 00069110515TRLO0 CHIX
76 797.00 12:14:15 00069110516TRLO0 CHIX
19 797.00 12:18:15 00069110608TRLO0 CHIX
19 797.00 12:21:34 00069110746TRLO0 CHIX
28 797.00 12:23:28 00069110788TRLO0 CHIX
6 797.00 12:25:15 00069110813TRLO0 BATE
19 797.00 12:27:31 00069110872TRLO0 CHIX
20 797.00 12:27:32 00069110873TRLO0 CHIX
17 797.00 12:33:27 00069111001TRLO0 CHIX
520 797.00 12:38:47 00069111195TRLO0 XLON
170 797.00 12:38:47 00069111192TRLO0 CHIX
200 797.00 12:38:47 00069111194TRLO0 CHIX
68 797.00 12:38:47 00069111196TRLO0 CHIX
477 797.00 12:38:47 00069111193TRLO0 BATE
16 796.50 12:58:38 00069111660TRLO0 XLON
475 798.50 13:10:02 00069112004TRLO0 XLON
231 799.00 13:11:06 00069112027TRLO0 XLON
119 799.00 13:11:06 00069112028TRLO0 XLON
51 799.00 13:11:06 00069112029TRLO0 XLON
42 799.00 13:11:06 00069112030TRLO0 XLON
142 799.00 13:24:06 00069112312TRLO0 XLON
73 799.00 13:24:06 00069112314TRLO0 XLON
31 799.00 13:24:06 00069112315TRLO0 XLON
26 799.00 13:24:06 00069112316TRLO0 XLON
243 798.50 13:26:51 00069112384TRLO0 CHIX
236 798.50 13:26:51 00069112385TRLO0 CHIX
78 799.00 13:26:52 00069112388TRLO0 XLON
33 799.00 13:26:52 00069112391TRLO0 XLON
28 799.00 13:26:52 00069112392TRLO0 XLON
99 799.00 13:26:52 00069112393TRLO0 XLON
424 799.00 13:26:52 00069112394TRLO0 XLON
3 799.00 13:26:52 00069112396TRLO0 XLON
35 799.00 13:26:52 00069112397TRLO0 XLON
176 799.00 13:27:02 00069112404TRLO0 XLON
147 799.00 13:27:02 00069112405TRLO0 XLON
20 799.00 13:27:02 00069112406TRLO0 XLON
69 799.00 13:27:02 00069112407TRLO0 XLON
38 799.00 13:27:02 00069112408TRLO0 XLON
14 799.00 13:29:11 00069112482TRLO0 CHIX
486 798.50 13:31:01 00069112531TRLO0 XLON
484 798.50 13:31:01 00069112530TRLO0 CHIX
2 798.50 13:33:31 00069112605TRLO0 BATE
232 798.50 13:33:31 00069112606TRLO0 BATE
497 798.50 13:33:31 00069112607TRLO0 BATE
21 798.50 13:34:31 00069112635TRLO0 BATE
153 798.50 13:34:31 00069112636TRLO0 BATE
485 798.00 13:37:31 00069112797TRLO0 BATE
516 798.00 13:38:07 00069112926TRLO0 XLON
187 798.50 13:38:08 00069112955TRLO0 XLON
35 798.50 13:38:08 00069112957TRLO0 XLON
35 798.50 13:38:21 00069112966TRLO0 XLON
134 798.50 13:38:21 00069112967TRLO0 XLON
292 798.50 13:38:55 00069112979TRLO0 XLON
211 798.50 13:38:55 00069112980TRLO0 XLON
92 798.50 13:38:55 00069112982TRLO0 XLON
142 798.50 13:38:55 00069112983TRLO0 XLON
76 798.50 13:38:55 00069112984TRLO0 XLON
35 798.50 13:38:55 00069112985TRLO0 XLON
116 798.50 13:44:08 00069113120TRLO0 XLON
148 798.50 13:44:08 00069113121TRLO0 XLON
164 798.50 13:44:08 00069113122TRLO0 XLON
66 798.50 13:44:08 00069113123TRLO0 XLON
9 799.50 13:58:08 00069113535TRLO0 XLON
569 799.50 13:58:08 00069113537TRLO0 XLON
527 799.50 13:58:08 00069113536TRLO0 CHIX
445 799.50 13:58:08 00069113534TRLO0 BATE
492 799.50 13:58:08 00069113538TRLO0 BATE
366 799.50 13:58:08 00069113539TRLO0 TRQX
432 799.00 13:59:22 00069113571TRLO0 XLON
52 799.00 13:59:22 00069113570TRLO0 BATE
321 799.00 14:05:38 00069113757TRLO0 BATE
16 799.00 14:05:43 00069113766TRLO0 XLON
87 799.00 14:05:43 00069113783TRLO0 XLON
499 799.00 14:05:43 00069113784TRLO0 XLON
154 799.00 14:05:43 00069113772TRLO0 BATE
465 799.00 14:05:43 00069113775TRLO0 BATE
37 799.00 14:05:43 00069113777TRLO0 BATE
600 799.00 14:54:30 00069115915TRLO0 BATE
858 799.00 14:54:30 00069115917TRLO0 BATE
200 799.00 14:54:30 00069115919TRLO0 BATE
39 799.00 14:54:30 00069115920TRLO0 CHIX
31 799.00 14:54:30 00069115921TRLO0 CHIX
1941 799.00 14:54:30 00069115923TRLO0 BATE
261 799.00 14:54:30 00069115926TRLO0 XLON
76 799.00 14:54:30 00069115927TRLO0 XLON
235 799.00 14:54:30 00069115928TRLO0 XLON
66 799.00 14:54:30 00069115929TRLO0 XLON
107 799.00 14:54:30 00069115930TRLO0 XLON
226 799.00 14:54:30 00069115931TRLO0 XLON
39 799.00 14:54:30 00069115933TRLO0 CHIX
38 799.00 14:54:30 00069115934TRLO0 CHIX
190 799.00 14:54:30 00069115939TRLO0 XLON
81 799.00 14:54:30 00069115940TRLO0 XLON
225 799.00 14:54:30 00069115941TRLO0 XLON
35 799.00 14:54:30 00069115943TRLO0 XLON
39 799.00 14:54:30 00069115942TRLO0 CHIX
38 799.00 14:54:30 00069115944TRLO0 CHIX
190 799.00 14:54:30 00069115947TRLO0 XLON
81 799.00 14:54:30 00069115949TRLO0 XLON
225 799.00 14:54:30 00069115950TRLO0 XLON
28 799.00 14:54:30 00069115951TRLO0 CHIX
38 799.00 14:54:30 00069115952TRLO0 CHIX
200 799.50 14:54:33 00069115965TRLO0 CHIX
304 799.50 14:54:33 00069115966TRLO0 CHIX
144 799.50 14:54:33 00069115967TRLO0 XLON
51 799.50 14:54:33 00069115968TRLO0 XLON
61 799.50 14:54:33 00069115969TRLO0 XLON
40 799.50 14:54:33 00069115970TRLO0 XLON
198 799.50 14:54:33 00069115971TRLO0 XLON
5 799.50 15:00:07 00069116211TRLO0 CHIX
99 799.50 15:00:07 00069116213TRLO0 CHIX
308 799.50 15:00:07 00069116214TRLO0 CHIX
193 799.50 15:00:07 00069116215TRLO0 XLON
100 799.50 15:00:07 00069116216TRLO0 XLON
42 799.50 15:00:07 00069116217TRLO0 XLON
35 799.50 15:00:07 00069116218TRLO0 XLON
54 799.50 15:00:07 00069116219TRLO0 XLON
54 799.50 15:00:07 00069116220TRLO0 XLON
54 799.50 15:00:07 00069116221TRLO0 XLON
54 799.50 15:00:07 00069116222TRLO0 XLON
42 799.50 15:00:07 00069116224TRLO0 XLON
174 799.50 15:00:07 00069116226TRLO0 XLON
317 799.50 15:00:07 00069116227TRLO0 XLON
497 799.50 15:09:23 00069116724TRLO0 XLON
527 799.50 15:09:23 00069116728TRLO0 XLON
354 799.50 15:09:23 00069116720TRLO0 TRQX
464 799.50 15:09:23 00069116726TRLO0 CHIX
532 799.50 15:09:23 00069116732TRLO0 CHIX
468 799.50 15:09:23 00069116735TRLO0 CHIX
748 799.50 15:09:23 00069116722TRLO0 BATE
531 799.50 15:09:23 00069116730TRLO0 BATE
493 799.50 15:09:23 00069116733TRLO0 BATE
467 799.50 15:09:23 00069116734TRLO0 BATE
515 799.50 15:12:01 00069116902TRLO0 XLON
471 799.50 15:14:06 00069116990TRLO0 BATE
582 799.00 15:14:23 00069116996TRLO0 XLON
483 799.00 15:14:23 00069116994TRLO0 CHIX
471 799.00 15:14:23 00069116995TRLO0 BATE
469 799.00 15:14:23 00069116999TRLO0 BATE
9 799.50 15:16:42 00069117126TRLO0 XLON
35 799.50 15:16:42 00069117127TRLO0 XLON
215 799.50 15:16:42 00069117128TRLO0 XLON
510 799.50 15:16:42 00069117129TRLO0 XLON
521 798.50 15:19:17 00069117329TRLO0 XLON
516 798.50 15:19:17 00069117327TRLO0 CHIX
533 798.50 15:19:17 00069117328TRLO0 BATE
315 798.00 15:19:39 00069117340TRLO0 BATE
5 798.00 15:20:06 00069117356TRLO0 BATE
124 798.00 15:21:20 00069117431TRLO0 BATE
180 798.50 15:23:48 00069117561TRLO0 XLON
225 798.50 15:24:11 00069117579TRLO0 XLON
183 798.50 15:24:11 00069117580TRLO0 XLON
35 798.50 15:24:11 00069117581TRLO0 XLON
119 798.50 15:24:11 00069117582TRLO0 XLON
285 798.50 15:24:42 00069117594TRLO0 CHIX
3 799.50 15:44:42 00069118720TRLO0 BATE
123 799.50 15:44:42 00069118722TRLO0 XLON
52 799.50 15:44:42 00069118723TRLO0 XLON
44 799.50 15:44:42 00069118724TRLO0 XLON
35 799.50 15:44:42 00069118725TRLO0 XLON
324 799.50 15:44:42 00069118726TRLO0 XLON
579 799.50 15:45:18 00069118748TRLO0 XLON
200 799.50 15:45:18 00069118746TRLO0 BATE
400 799.50 15:45:18 00069118747TRLO0 BATE
153 799.50 15:45:18 00069118749TRLO0 BATE
553 799.50 15:45:18 00069118750TRLO0 BATE
35 799.50 15:45:18 00069118751TRLO0 XLON
189 799.50 15:45:18 00069118752TRLO0 XLON
162 799.50 15:45:18 00069118753TRLO0 XLON
138 799.50 15:47:11 00069118828TRLO0 BATE
150 799.50 15:48:32 00069118890TRLO0 BATE
178 799.50 15:48:32 00069118891TRLO0 BATE
474 799.50 15:48:32 00069118892TRLO0 CHIX
137 799.50 15:48:32 00069118893TRLO0 CHIX
309 799.50 15:48:32 00069118894TRLO0 CHIX
133 799.50 15:48:33 00069118895TRLO0 BATE
399 799.50 15:48:37 00069118899TRLO0 BATE
536 799.50 15:52:18 00069119117TRLO0 XLON
41 799.50 15:52:18 00069119118TRLO0 XLON
515 799.00 15:55:22 00069119275TRLO0 XLON
95 799.00 15:55:22 00069119273TRLO0 CHIX
342 799.00 15:55:22 00069119277TRLO0 CHIX
2 799.00 15:55:22 00069119280TRLO0 CHIX
200 799.00 15:55:22 00069119276TRLO0 BATE
200 799.00 15:55:22 00069119278TRLO0 BATE
190 799.00 15:55:22 00069119274TRLO0 TRQX
105 799.00 15:55:22 00069119279TRLO0 BATE
525 799.00 15:56:22 00069119318TRLO0 BATE
217 798.50 15:57:25 00069119381TRLO0 BATE
189 799.00 15:57:25 00069119385TRLO0 XLON
162 799.00 15:57:25 00069119386TRLO0 XLON
35 799.00 15:57:25 00069119387TRLO0 XLON
187 799.00 15:59:25 00069119478TRLO0 XLON
97 799.00 15:59:25 00069119483TRLO0 XLON
41 799.00 15:59:25 00069119486TRLO0 XLON
34 799.00 15:59:25 00069119487TRLO0 XLON
200 799.00 15:59:25 00069119489TRLO0 XLON
454 798.50 16:01:07 00069119613TRLO0 CHIX
288 798.50 16:01:07 00069119614TRLO0 BATE
511 798.50 16:01:07 00069119615TRLO0 BATE
471 798.00 16:02:37 00069119744TRLO0 BATE
533 798.00 16:08:21 00069120124TRLO0 XLON
74 798.50 16:09:21 00069120176TRLO0 BATE
435 798.00 16:09:21 00069120177TRLO0 BATE
500 797.50 16:11:21 00069120244TRLO0 XLON
491 797.50 16:11:21 00069120243TRLO0 CHIX
186 797.50 16:11:21 00069120242TRLO0 BATE
334 797.50 16:11:21 00069120245TRLO0 BATE
518 797.50 16:11:21 00069120246TRLO0 BATE
102 797.50 16:11:21 00069120247TRLO0 TRQX
86 797.50 16:11:21 00069120248TRLO0 TRQX
479 797.00 16:12:00 00069120284TRLO0 CHIX
492 797.00 16:15:03 00069120420TRLO0 XLON
467 797.00 16:16:35 00069120515TRLO0 BATE
29 797.50 16:17:35 00069120612TRLO0 XLON
100 797.50 16:17:35 00069120613TRLO0 XLON
77 797.50 16:17:35 00069120614TRLO0 XLON
64 797.50 16:17:35 00069120615TRLO0 XLON
42 797.50 16:17:35 00069120616TRLO0 XLON
488 797.00 16:18:35 00069120677TRLO0 BATE
75 797.50 16:19:35 00069120794TRLO0 XLON
62 797.50 16:19:35 00069120795TRLO0 XLON
248 797.50 16:19:35 00069120796TRLO0 XLON
296 797.00 16:21:35 00069120950TRLO0 CHIX
156 797.00 16:21:35 00069120951TRLO0 CHIX
460 797.00 16:21:35 00069120954TRLO0 BATE
455 797.00 16:24:11 00069121096TRLO0 BATE
468 797.00 16:25:11 00069121174TRLO0 BATE
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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