REG - Frasers Group PLC - Transaction in Own Shares
19/03/2024 14:00
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RNS Number : 4622H Frasers Group PLC 19 March 2024
Date: 19 March 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
CORRECTION - SHARE BUYBACK
Transaction in Own Shares
Frasers Group has noted a typographic error in the announcement made this
morning number 3223H around the total number of ordinary shares in issue and
those held as treasury shares. The corrected announcement is as below.
Frasers Group announces that on 18 March 2024 it purchased 86,000 of its
ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as
the Company's broker) at an average price of 796.9088 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 188,004,403 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 452,597,966.
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 796.9615 60,000 791.50 799.50
Turquoise 797.3965 1,000 796.00 799.50
Chi-X (CXE) 796.8504 7,000 793.00 799.50
BATS (BXE) 796.7285 18,000 791.50 799.50
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
705 799.50 08:31:12 00069260789TRLO0 XLON
657 799.50 08:31:12 00069260792TRLO0 XLON
649 799.50 08:31:12 00069260791TRLO0 XLON
518 799.50 08:31:12 00069260790TRLO0 XLON
83 799.50 11:30:02 00069265274TRLO0 TRQX
21 799.50 11:30:02 00069265268TRLO0 TRQX
141 799.50 11:30:02 00069265262TRLO0 TRQX
431 799.50 11:30:02 00069265302TRLO0 BATE
437 799.50 11:30:02 00069265300TRLO0 BATE
220 799.50 11:30:02 00069265298TRLO0 BATE
100 799.50 11:30:02 00069265296TRLO0 BATE
129 799.50 11:30:02 00069265294TRLO0 BATE
466 799.50 11:30:02 00069265292TRLO0 BATE
205 799.50 11:30:02 00069265290TRLO0 BATE
285 799.50 11:30:02 00069265288TRLO0 BATE
479 799.50 11:30:02 00069265286TRLO0 BATE
36 799.50 11:30:02 00069265284TRLO0 BATE
186 799.50 11:30:02 00069265282TRLO0 BATE
217 799.50 11:30:02 00069265280TRLO0 BATE
503 799.50 11:30:02 00069265278TRLO0 BATE
41 799.50 11:30:02 00069265272TRLO0 BATE
127 799.50 11:30:02 00069265266TRLO0 BATE
313 799.50 11:30:02 00069265260TRLO0 BATE
452 799.50 11:30:02 00069265276TRLO0 CHIX
531 799.50 11:30:02 00069265270TRLO0 CHIX
159 799.50 11:30:02 00069265264TRLO0 CHIX
334 799.50 11:30:02 00069265258TRLO0 CHIX
567 799.50 11:30:02 00069265304TRLO0 XLON
571 799.50 11:30:02 00069265303TRLO0 XLON
659 799.50 11:30:02 00069265301TRLO0 XLON
652 799.50 11:30:02 00069265299TRLO0 XLON
554 799.50 11:30:02 00069265297TRLO0 XLON
660 799.50 11:30:02 00069265295TRLO0 XLON
679 799.50 11:30:02 00069265293TRLO0 XLON
645 799.50 11:30:02 00069265291TRLO0 XLON
672 799.50 11:30:02 00069265289TRLO0 XLON
682 799.50 11:30:02 00069265287TRLO0 XLON
625 799.50 11:30:02 00069265285TRLO0 XLON
583 799.50 11:30:02 00069265283TRLO0 XLON
611 799.50 11:30:02 00069265281TRLO0 XLON
666 799.50 11:30:02 00069265279TRLO0 XLON
561 799.50 11:30:02 00069265277TRLO0 XLON
589 799.50 11:30:02 00069265275TRLO0 XLON
618 799.50 11:30:02 00069265273TRLO0 XLON
677 799.50 11:30:02 00069265271TRLO0 XLON
637 799.50 11:30:02 00069265269TRLO0 XLON
214 799.50 11:30:02 00069265267TRLO0 XLON
605 799.50 11:30:02 00069265265TRLO0 XLON
359 799.50 11:30:02 00069265263TRLO0 XLON
637 799.50 11:30:02 00069265261TRLO0 XLON
822 799.50 11:30:02 00069265259TRLO0 XLON
79 798.00 11:30:06 00069265310TRLO0 XLON
600 798.00 11:30:06 00069265308TRLO0 XLON
46 798.00 11:30:06 00069265306TRLO0 XLON
200 798.00 11:30:06 00069265311TRLO0 BATE
198 798.00 11:30:06 00069265309TRLO0 BATE
195 798.00 11:30:06 00069265307TRLO0 BATE
65 798.00 11:30:06 00069265312TRLO0 BATE
504 798.00 11:30:06 00069265313TRLO0 CHIX
29 798.00 11:42:23 00069265618TRLO0 XLON
36 798.00 11:42:23 00069265617TRLO0 XLON
494 798.00 11:42:23 00069265616TRLO0 XLON
569 797.50 11:49:39 00069265834TRLO0 XLON
276 796.00 11:59:26 00069266069TRLO0 BATE
200 796.00 11:59:26 00069266067TRLO0 BATE
241 796.50 11:59:26 00069266066TRLO0 CHIX
200 796.50 11:59:26 00069266065TRLO0 CHIX
381 796.50 11:59:26 00069266070TRLO0 XLON
201 796.50 11:59:26 00069266068TRLO0 XLON
424 795.00 12:02:02 00069266142TRLO0 BATE
28 795.00 12:02:02 00069266141TRLO0 BATE
124 796.50 12:09:09 00069266298TRLO0 XLON
92 796.50 12:09:09 00069266297TRLO0 XLON
176 796.50 12:09:09 00069266296TRLO0 XLON
227 795.50 12:12:00 00069266351TRLO0 BATE
200 795.50 12:12:00 00069266350TRLO0 BATE
89 795.50 12:12:00 00069266349TRLO0 BATE
677 796.50 12:22:19 00069266614TRLO0 XLON
116 796.50 12:30:09 00069266760TRLO0 XLON
605 796.50 12:31:09 00069266777TRLO0 XLON
567 796.50 12:38:22 00069266963TRLO0 XLON
55 798.50 13:14:05 00069267665TRLO0 BATE
449 798.50 13:14:05 00069267664TRLO0 BATE
266 798.00 13:21:23 00069267795TRLO0 BATE
180 798.00 13:21:23 00069267792TRLO0 BATE
187 798.00 13:21:23 00069267789TRLO0 BATE
297 798.00 13:21:23 00069267787TRLO0 BATE
342 798.00 13:21:23 00069267794TRLO0 CHIX
218 798.00 13:21:23 00069267790TRLO0 CHIX
644 798.00 13:21:23 00069267793TRLO0 XLON
601 798.00 13:21:23 00069267791TRLO0 XLON
843 798.00 13:21:23 00069267788TRLO0 XLON
129 798.00 13:21:23 00069267796TRLO0 XLON
626 798.00 13:21:44 00069267802TRLO0 XLON
10 798.00 13:21:44 00069267803TRLO0 XLON
30 797.00 13:27:40 00069268025TRLO0 XLON
4 797.00 13:27:41 00069268026TRLO0 XLON
311 797.00 13:27:43 00069268027TRLO0 XLON
220 797.00 13:28:13 00069268050TRLO0 XLON
103 797.50 13:33:41 00069268203TRLO0 XLON
125 797.50 13:34:02 00069268227TRLO0 XLON
299 798.00 13:38:49 00069268390TRLO0 XLON
651 798.00 13:38:51 00069268397TRLO0 XLON
474 798.00 13:38:51 00069268399TRLO0 XLON
200 798.00 13:38:51 00069268398TRLO0 XLON
87 797.50 13:39:51 00069268478TRLO0 BATE
186 797.50 13:39:51 00069268479TRLO0 CHIX
310 797.50 13:39:51 00069268477TRLO0 CHIX
374 797.50 13:39:51 00069268480TRLO0 BATE
498 797.50 13:45:02 00069268749TRLO0 XLON
164 797.50 13:45:02 00069268748TRLO0 XLON
245 797.50 13:48:02 00069269065TRLO0 XLON
117 797.50 13:48:02 00069269064TRLO0 XLON
200 797.50 13:48:02 00069269063TRLO0 XLON
153 797.50 13:48:02 00069269066TRLO0 TRQX
251 797.50 13:52:02 00069269259TRLO0 XLON
402 797.50 13:52:02 00069269258TRLO0 XLON
427 797.00 13:57:02 00069269468TRLO0 XLON
146 797.00 13:57:02 00069269467TRLO0 XLON
283 796.50 13:57:10 00069269478TRLO0 BATE
11 797.00 13:59:02 00069269551TRLO0 XLON
77 797.00 13:59:02 00069269550TRLO0 XLON
56 797.00 13:59:02 00069269549TRLO0 XLON
260 797.00 14:00:02 00069269566TRLO0 XLON
382 797.00 14:00:02 00069269565TRLO0 XLON
44 797.00 14:00:02 00069269564TRLO0 XLON
215 796.50 14:04:02 00069269675TRLO0 TRQX
516 796.50 14:04:02 00069269674TRLO0 BATE
214 796.50 14:04:02 00069269673TRLO0 BATE
460 796.00 14:04:03 00069269676TRLO0 CHIX
637 796.00 14:04:03 00069269677TRLO0 XLON
513 792.00 14:06:37 00069269788TRLO0 BATE
648 791.50 14:08:08 00069269841TRLO0 XLON
169 792.50 14:17:23 00069270183TRLO0 XLON
448 792.50 14:17:23 00069270184TRLO0 XLON
14 792.50 14:17:23 00069270189TRLO0 XLON
102 792.50 14:17:23 00069270188TRLO0 XLON
39 792.50 14:17:23 00069270187TRLO0 XLON
218 792.50 14:17:23 00069270186TRLO0 XLON
254 792.50 14:17:23 00069270185TRLO0 XLON
440 792.50 14:22:23 00069270352TRLO0 XLON
200 792.50 14:22:23 00069270351TRLO0 XLON
512 791.50 14:23:49 00069270419TRLO0 BATE
125 793.00 14:34:54 00069270722TRLO0 XLON
71 793.00 14:34:54 00069270721TRLO0 XLON
413 793.00 14:34:54 00069270720TRLO0 XLON
170 793.00 14:34:54 00069270723TRLO0 XLON
45 793.00 14:34:54 00069270724TRLO0 XLON
296 793.00 14:34:54 00069270725TRLO0 XLON
606 793.00 14:36:28 00069270813TRLO0 XLON
553 793.00 14:38:48 00069270914TRLO0 XLON
110 793.50 14:43:21 00069271188TRLO0 XLON
200 793.50 14:43:21 00069271187TRLO0 XLON
282 793.50 14:43:21 00069271186TRLO0 XLON
267 793.00 14:44:50 00069271327TRLO0 CHIX
180 793.00 14:44:50 00069271326TRLO0 CHIX
325 795.50 14:50:04 00069271588TRLO0 BATE
200 795.50 14:50:04 00069271587TRLO0 BATE
200 795.50 14:50:04 00069271586TRLO0 BATE
372 795.00 14:50:35 00069271595TRLO0 XLON
200 795.00 14:50:35 00069271594TRLO0 XLON
675 794.50 14:50:35 00069271598TRLO0 BATE
36 794.50 14:50:35 00069271596TRLO0 BATE
479 794.50 14:50:35 00069271597TRLO0 CHIX
144 794.50 14:52:35 00069271680TRLO0 XLON
487 794.50 14:52:35 00069271679TRLO0 XLON
511 795.00 15:00:18 00069271956TRLO0 BATE
617 795.00 15:00:18 00069271955TRLO0 XLON
575 795.00 15:01:24 00069272028TRLO0 XLON
458 794.50 15:04:02 00069272144TRLO0 CHIX
275 794.50 15:12:43 00069272473TRLO0 BATE
159 794.50 15:12:43 00069272474TRLO0 BATE
907 795.00 15:14:44 00069272540TRLO0 XLON
305 795.00 15:14:58 00069272568TRLO0 XLON
648 795.00 15:15:02 00069272573TRLO0 XLON
207 795.00 15:15:02 00069272572TRLO0 XLON
188 795.00 15:15:02 00069272571TRLO0 XLON
139 795.00 15:15:02 00069272570TRLO0 XLON
140 795.00 15:16:02 00069272593TRLO0 XLON
283 795.00 15:17:17 00069272611TRLO0 XLON
123 795.00 15:17:37 00069272617TRLO0 XLON
83 795.00 15:17:37 00069272616TRLO0 XLON
200 795.00 15:17:37 00069272615TRLO0 XLON
567 795.00 15:19:37 00069272707TRLO0 XLON
21 795.00 15:21:20 00069272779TRLO0 BATE
29 795.00 15:21:20 00069272778TRLO0 BATE
358 795.50 15:21:25 00069272791TRLO0 BATE
55 795.50 15:21:25 00069272790TRLO0 BATE
52 795.50 15:21:25 00069272789TRLO0 BATE
575 795.50 15:22:24 00069272807TRLO0 XLON
482 795.00 15:30:57 00069273309TRLO0 BATE
42 795.00 15:30:57 00069273307TRLO0 BATE
408 795.00 15:30:57 00069273308TRLO0 CHIX
38 795.00 15:30:57 00069273306TRLO0 CHIX
89 795.00 15:30:57 00069273316TRLO0 XLON
75 795.00 15:30:57 00069273314TRLO0 XLON
200 795.00 15:30:57 00069273312TRLO0 XLON
200 795.00 15:30:57 00069273311TRLO0 XLON
92 795.00 15:30:57 00069273310TRLO0 XLON
81 795.00 15:30:57 00069273325TRLO0 XLON
200 795.00 15:30:57 00069273324TRLO0 XLON
200 795.00 15:30:57 00069273323TRLO0 XLON
117 795.00 15:30:57 00069273322TRLO0 XLON
83 795.00 15:30:57 00069273321TRLO0 XLON
160 795.00 15:30:57 00069273320TRLO0 XLON
200 795.00 15:30:57 00069273319TRLO0 XLON
200 795.00 15:30:57 00069273318TRLO0 XLON
200 795.00 15:30:57 00069273317TRLO0 XLON
200 795.00 15:30:57 00069273315TRLO0 XLON
119 795.00 15:30:57 00069273313TRLO0 XLON
304 795.00 15:30:57 00069273326TRLO0 BATE
99 795.00 15:30:57 00069273327TRLO0 BATE
369 795.00 15:35:02 00069273462TRLO0 XLON
210 795.00 15:35:02 00069273461TRLO0 XLON
201 795.00 15:35:02 00069273463TRLO0 XLON
76 795.00 15:37:15 00069273520TRLO0 XLON
161 795.50 15:39:20 00069273585TRLO0 XLON
333 795.50 15:39:21 00069273588TRLO0 XLON
130 795.50 15:39:21 00069273587TRLO0 XLON
249 795.50 15:39:21 00069273586TRLO0 XLON
503 795.50 15:41:21 00069273708TRLO0 XLON
31 795.50 15:41:21 00069273707TRLO0 XLON
41 795.50 15:41:21 00069273706TRLO0 XLON
200 795.50 15:43:18 00069273762TRLO0 BATE
231 795.50 15:43:18 00069273763TRLO0 BATE
2 795.50 15:43:21 00069273765TRLO0 XLON
376 795.50 15:44:02 00069273781TRLO0 XLON
210 795.50 15:44:02 00069273780TRLO0 XLON
2 795.50 15:44:18 00069273785TRLO0 BATE
123 795.50 15:44:30 00069273792TRLO0 BATE
72 796.50 15:50:55 00069274132TRLO0 CHIX
134 796.50 15:54:04 00069274244TRLO0 TRQX
16 796.50 15:54:04 00069274242TRLO0 TRQX
98 796.50 15:54:04 00069274240TRLO0 TRQX
36 796.50 15:54:04 00069274238TRLO0 BATE
200 796.50 15:54:04 00069274234TRLO0 BATE
265 796.50 15:54:04 00069274230TRLO0 BATE
135 796.50 15:54:04 00069274228TRLO0 BATE
366 796.50 15:54:04 00069274227TRLO0 BATE
5 796.50 15:54:04 00069274236TRLO0 CHIX
32 796.50 15:54:04 00069274232TRLO0 CHIX
381 796.50 15:54:04 00069274229TRLO0 CHIX
1 796.50 15:54:04 00069274250TRLO0 XLON
44 796.50 15:54:04 00069274249TRLO0 XLON
30 796.50 15:54:04 00069274248TRLO0 XLON
121 796.50 15:54:04 00069274247TRLO0 XLON
325 796.50 15:54:04 00069274246TRLO0 XLON
35 796.50 15:54:04 00069274245TRLO0 XLON
47 796.50 15:54:04 00069274243TRLO0 XLON
208 796.50 15:54:04 00069274241TRLO0 XLON
390 796.50 15:54:04 00069274239TRLO0 XLON
450 796.50 15:54:04 00069274237TRLO0 XLON
396 796.50 15:54:04 00069274235TRLO0 XLON
226 796.50 15:54:04 00069274233TRLO0 XLON
200 796.50 15:54:04 00069274231TRLO0 XLON
39 796.50 15:54:04 00069274254TRLO0 XLON
710 796.50 15:54:04 00069274253TRLO0 XLON
159 796.50 15:54:04 00069274252TRLO0 XLON
192 796.50 15:54:04 00069274251TRLO0 XLON
445 797.00 15:54:04 00069274256TRLO0 XLON
159 797.00 15:54:04 00069274255TRLO0 XLON
124 796.50 16:00:11 00069274486TRLO0 XLON
142 796.50 16:00:11 00069274485TRLO0 XLON
293 796.50 16:01:11 00069274502TRLO0 XLON
105 796.50 16:01:11 00069274501TRLO0 XLON
194 796.50 16:01:11 00069274500TRLO0 XLON
77 796.50 16:04:04 00069274650TRLO0 BATE
210 796.50 16:05:02 00069274716TRLO0 XLON
79 797.00 16:07:04 00069274786TRLO0 XLON
540 797.00 16:07:04 00069274785TRLO0 XLON
619 797.00 16:07:04 00069274787TRLO0 XLON
21 797.00 16:08:04 00069274853TRLO0 BATE
230 797.00 16:08:04 00069274852TRLO0 BATE
6 797.00 16:08:04 00069274854TRLO0 BATE
16 797.00 16:08:04 00069274858TRLO0 XLON
13 797.00 16:08:04 00069274856TRLO0 XLON
25 797.00 16:08:04 00069274855TRLO0 XLON
439 797.00 16:08:04 00069274859TRLO0 BATE
75 797.00 16:08:04 00069274857TRLO0 BATE
39 797.00 16:08:04 00069274862TRLO0 XLON
120 797.00 16:08:04 00069274861TRLO0 XLON
276 797.00 16:08:04 00069274860TRLO0 XLON
330 797.00 16:10:04 00069274899TRLO0 XLON
24 797.00 16:10:04 00069274898TRLO0 XLON
38 797.00 16:10:04 00069274897TRLO0 XLON
224 797.00 16:10:04 00069274896TRLO0 XLON
7 797.00 16:12:04 00069274993TRLO0 XLON
29 797.00 16:12:04 00069274992TRLO0 XLON
16 797.00 16:12:04 00069274995TRLO0 XLON
31 797.00 16:12:04 00069274994TRLO0 XLON
110 797.00 16:12:04 00069274996TRLO0 XLON
109 797.00 16:12:28 00069275032TRLO0 CHIX
24 797.00 16:12:28 00069275031TRLO0 CHIX
48 797.00 16:12:28 00069275030TRLO0 CHIX
55 797.00 16:12:28 00069275029TRLO0 CHIX
425 797.00 16:12:43 00069275053TRLO0 BATE
5 797.00 16:12:43 00069275054TRLO0 BATE
79 797.00 16:13:04 00069275067TRLO0 XLON
124 797.00 16:13:04 00069275066TRLO0 XLON
1 797.00 16:13:04 00069275065TRLO0 XLON
110 797.00 16:13:04 00069275064TRLO0 XLON
31 797.00 16:13:04 00069275068TRLO0 XLON
2 797.00 16:14:04 00069275099TRLO0 XLON
1 797.00 16:14:04 00069275098TRLO0 XLON
105 797.00 16:14:04 00069275097TRLO0 XLON
113 797.00 16:14:04 00069275100TRLO0 XLON
113 797.00 16:14:04 00069275101TRLO0 XLON
3 797.00 16:14:43 00069275147TRLO0 BATE
29 797.00 16:14:43 00069275146TRLO0 BATE
5 797.00 16:14:43 00069275148TRLO0 BATE
124 797.00 16:15:04 00069275184TRLO0 XLON
109 797.00 16:15:04 00069275183TRLO0 XLON
54 797.00 16:15:04 00069275186TRLO0 XLON
106 797.00 16:15:04 00069275185TRLO0 XLON
54 797.00 16:16:04 00069275221TRLO0 XLON
106 797.00 16:16:04 00069275220TRLO0 XLON
62 797.00 16:16:04 00069275223TRLO0 XLON
120 797.00 16:16:04 00069275222TRLO0 XLON
109 797.00 16:16:08 00069275226TRLO0 CHIX
28 797.00 16:16:08 00069275225TRLO0 CHIX
29 797.00 16:16:08 00069275227TRLO0 CHIX
109 797.00 16:16:09 00069275228TRLO0 CHIX
49 797.00 16:17:04 00069275257TRLO0 XLON
62 797.00 16:17:04 00069275256TRLO0 XLON
120 797.00 16:17:04 00069275255TRLO0 XLON
119 797.00 16:17:04 00069275258TRLO0 XLON
28 797.00 16:17:09 00069275261TRLO0 CHIX
1 797.00 16:17:09 00069275260TRLO0 CHIX
21 797.00 16:17:26 00069275263TRLO0 TRQX
579 796.50 16:17:37 00069275285TRLO0 XLON
466 796.50 16:17:37 00069275286TRLO0 BATE
203 796.50 16:17:37 00069275287TRLO0 CHIX
75 796.50 16:19:06 00069275368TRLO0 TRQX
21 796.50 16:19:06 00069275367TRLO0 TRQX
13 796.50 16:19:06 00069275370TRLO0 XLON
163 796.50 16:19:06 00069275369TRLO0 XLON
18 796.50 16:19:16 00069275374TRLO0 TRQX
47 796.00 16:20:31 00069275433TRLO0 XLON
478 796.00 16:20:32 00069275434TRLO0 XLON
77 796.00 16:20:37 00069275442TRLO0 XLON
42 796.00 16:20:45 00069275446TRLO0 XLON
288 796.00 16:21:37 00069275510TRLO0 BATE
119 796.50 16:21:56 00069275540TRLO0 XLON
335 796.50 16:21:56 00069275539TRLO0 XLON
78 796.50 16:22:56 00069275578TRLO0 XLON
4 796.00 16:24:51 00069275683TRLO0 TRQX
119 796.00 16:24:51 00069275684TRLO0 BATE
44 796.00 16:24:55 00069275685TRLO0 BATE
16 796.00 16:24:59 00069275686TRLO0 BATE
161 796.00 16:25:23 00069275707TRLO0 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)
705 799.50 08:31:12 00069260789TRLO0 XLON
657 799.50 08:31:12 00069260792TRLO0 XLON
649 799.50 08:31:12 00069260791TRLO0 XLON
518 799.50 08:31:12 00069260790TRLO0 XLON
83 799.50 11:30:02 00069265274TRLO0 TRQX
21 799.50 11:30:02 00069265268TRLO0 TRQX
141 799.50 11:30:02 00069265262TRLO0 TRQX
431 799.50 11:30:02 00069265302TRLO0 BATE
437 799.50 11:30:02 00069265300TRLO0 BATE
220 799.50 11:30:02 00069265298TRLO0 BATE
100 799.50 11:30:02 00069265296TRLO0 BATE
129 799.50 11:30:02 00069265294TRLO0 BATE
466 799.50 11:30:02 00069265292TRLO0 BATE
205 799.50 11:30:02 00069265290TRLO0 BATE
285 799.50 11:30:02 00069265288TRLO0 BATE
479 799.50 11:30:02 00069265286TRLO0 BATE
36 799.50 11:30:02 00069265284TRLO0 BATE
186 799.50 11:30:02 00069265282TRLO0 BATE
217 799.50 11:30:02 00069265280TRLO0 BATE
503 799.50 11:30:02 00069265278TRLO0 BATE
41 799.50 11:30:02 00069265272TRLO0 BATE
127 799.50 11:30:02 00069265266TRLO0 BATE
313 799.50 11:30:02 00069265260TRLO0 BATE
452 799.50 11:30:02 00069265276TRLO0 CHIX
531 799.50 11:30:02 00069265270TRLO0 CHIX
159 799.50 11:30:02 00069265264TRLO0 CHIX
334 799.50 11:30:02 00069265258TRLO0 CHIX
567 799.50 11:30:02 00069265304TRLO0 XLON
571 799.50 11:30:02 00069265303TRLO0 XLON
659 799.50 11:30:02 00069265301TRLO0 XLON
652 799.50 11:30:02 00069265299TRLO0 XLON
554 799.50 11:30:02 00069265297TRLO0 XLON
660 799.50 11:30:02 00069265295TRLO0 XLON
679 799.50 11:30:02 00069265293TRLO0 XLON
645 799.50 11:30:02 00069265291TRLO0 XLON
672 799.50 11:30:02 00069265289TRLO0 XLON
682 799.50 11:30:02 00069265287TRLO0 XLON
625 799.50 11:30:02 00069265285TRLO0 XLON
583 799.50 11:30:02 00069265283TRLO0 XLON
611 799.50 11:30:02 00069265281TRLO0 XLON
666 799.50 11:30:02 00069265279TRLO0 XLON
561 799.50 11:30:02 00069265277TRLO0 XLON
589 799.50 11:30:02 00069265275TRLO0 XLON
618 799.50 11:30:02 00069265273TRLO0 XLON
677 799.50 11:30:02 00069265271TRLO0 XLON
637 799.50 11:30:02 00069265269TRLO0 XLON
214 799.50 11:30:02 00069265267TRLO0 XLON
605 799.50 11:30:02 00069265265TRLO0 XLON
359 799.50 11:30:02 00069265263TRLO0 XLON
637 799.50 11:30:02 00069265261TRLO0 XLON
822 799.50 11:30:02 00069265259TRLO0 XLON
79 798.00 11:30:06 00069265310TRLO0 XLON
600 798.00 11:30:06 00069265308TRLO0 XLON
46 798.00 11:30:06 00069265306TRLO0 XLON
200 798.00 11:30:06 00069265311TRLO0 BATE
198 798.00 11:30:06 00069265309TRLO0 BATE
195 798.00 11:30:06 00069265307TRLO0 BATE
65 798.00 11:30:06 00069265312TRLO0 BATE
504 798.00 11:30:06 00069265313TRLO0 CHIX
29 798.00 11:42:23 00069265618TRLO0 XLON
36 798.00 11:42:23 00069265617TRLO0 XLON
494 798.00 11:42:23 00069265616TRLO0 XLON
569 797.50 11:49:39 00069265834TRLO0 XLON
276 796.00 11:59:26 00069266069TRLO0 BATE
200 796.00 11:59:26 00069266067TRLO0 BATE
241 796.50 11:59:26 00069266066TRLO0 CHIX
200 796.50 11:59:26 00069266065TRLO0 CHIX
381 796.50 11:59:26 00069266070TRLO0 XLON
201 796.50 11:59:26 00069266068TRLO0 XLON
424 795.00 12:02:02 00069266142TRLO0 BATE
28 795.00 12:02:02 00069266141TRLO0 BATE
124 796.50 12:09:09 00069266298TRLO0 XLON
92 796.50 12:09:09 00069266297TRLO0 XLON
176 796.50 12:09:09 00069266296TRLO0 XLON
227 795.50 12:12:00 00069266351TRLO0 BATE
200 795.50 12:12:00 00069266350TRLO0 BATE
89 795.50 12:12:00 00069266349TRLO0 BATE
677 796.50 12:22:19 00069266614TRLO0 XLON
116 796.50 12:30:09 00069266760TRLO0 XLON
605 796.50 12:31:09 00069266777TRLO0 XLON
567 796.50 12:38:22 00069266963TRLO0 XLON
55 798.50 13:14:05 00069267665TRLO0 BATE
449 798.50 13:14:05 00069267664TRLO0 BATE
266 798.00 13:21:23 00069267795TRLO0 BATE
180 798.00 13:21:23 00069267792TRLO0 BATE
187 798.00 13:21:23 00069267789TRLO0 BATE
297 798.00 13:21:23 00069267787TRLO0 BATE
342 798.00 13:21:23 00069267794TRLO0 CHIX
218 798.00 13:21:23 00069267790TRLO0 CHIX
644 798.00 13:21:23 00069267793TRLO0 XLON
601 798.00 13:21:23 00069267791TRLO0 XLON
843 798.00 13:21:23 00069267788TRLO0 XLON
129 798.00 13:21:23 00069267796TRLO0 XLON
626 798.00 13:21:44 00069267802TRLO0 XLON
10 798.00 13:21:44 00069267803TRLO0 XLON
30 797.00 13:27:40 00069268025TRLO0 XLON
4 797.00 13:27:41 00069268026TRLO0 XLON
311 797.00 13:27:43 00069268027TRLO0 XLON
220 797.00 13:28:13 00069268050TRLO0 XLON
103 797.50 13:33:41 00069268203TRLO0 XLON
125 797.50 13:34:02 00069268227TRLO0 XLON
299 798.00 13:38:49 00069268390TRLO0 XLON
651 798.00 13:38:51 00069268397TRLO0 XLON
474 798.00 13:38:51 00069268399TRLO0 XLON
200 798.00 13:38:51 00069268398TRLO0 XLON
87 797.50 13:39:51 00069268478TRLO0 BATE
186 797.50 13:39:51 00069268479TRLO0 CHIX
310 797.50 13:39:51 00069268477TRLO0 CHIX
374 797.50 13:39:51 00069268480TRLO0 BATE
498 797.50 13:45:02 00069268749TRLO0 XLON
164 797.50 13:45:02 00069268748TRLO0 XLON
245 797.50 13:48:02 00069269065TRLO0 XLON
117 797.50 13:48:02 00069269064TRLO0 XLON
200 797.50 13:48:02 00069269063TRLO0 XLON
153 797.50 13:48:02 00069269066TRLO0 TRQX
251 797.50 13:52:02 00069269259TRLO0 XLON
402 797.50 13:52:02 00069269258TRLO0 XLON
427 797.00 13:57:02 00069269468TRLO0 XLON
146 797.00 13:57:02 00069269467TRLO0 XLON
283 796.50 13:57:10 00069269478TRLO0 BATE
11 797.00 13:59:02 00069269551TRLO0 XLON
77 797.00 13:59:02 00069269550TRLO0 XLON
56 797.00 13:59:02 00069269549TRLO0 XLON
260 797.00 14:00:02 00069269566TRLO0 XLON
382 797.00 14:00:02 00069269565TRLO0 XLON
44 797.00 14:00:02 00069269564TRLO0 XLON
215 796.50 14:04:02 00069269675TRLO0 TRQX
516 796.50 14:04:02 00069269674TRLO0 BATE
214 796.50 14:04:02 00069269673TRLO0 BATE
460 796.00 14:04:03 00069269676TRLO0 CHIX
637 796.00 14:04:03 00069269677TRLO0 XLON
513 792.00 14:06:37 00069269788TRLO0 BATE
648 791.50 14:08:08 00069269841TRLO0 XLON
169 792.50 14:17:23 00069270183TRLO0 XLON
448 792.50 14:17:23 00069270184TRLO0 XLON
14 792.50 14:17:23 00069270189TRLO0 XLON
102 792.50 14:17:23 00069270188TRLO0 XLON
39 792.50 14:17:23 00069270187TRLO0 XLON
218 792.50 14:17:23 00069270186TRLO0 XLON
254 792.50 14:17:23 00069270185TRLO0 XLON
440 792.50 14:22:23 00069270352TRLO0 XLON
200 792.50 14:22:23 00069270351TRLO0 XLON
512 791.50 14:23:49 00069270419TRLO0 BATE
125 793.00 14:34:54 00069270722TRLO0 XLON
71 793.00 14:34:54 00069270721TRLO0 XLON
413 793.00 14:34:54 00069270720TRLO0 XLON
170 793.00 14:34:54 00069270723TRLO0 XLON
45 793.00 14:34:54 00069270724TRLO0 XLON
296 793.00 14:34:54 00069270725TRLO0 XLON
606 793.00 14:36:28 00069270813TRLO0 XLON
553 793.00 14:38:48 00069270914TRLO0 XLON
110 793.50 14:43:21 00069271188TRLO0 XLON
200 793.50 14:43:21 00069271187TRLO0 XLON
282 793.50 14:43:21 00069271186TRLO0 XLON
267 793.00 14:44:50 00069271327TRLO0 CHIX
180 793.00 14:44:50 00069271326TRLO0 CHIX
325 795.50 14:50:04 00069271588TRLO0 BATE
200 795.50 14:50:04 00069271587TRLO0 BATE
200 795.50 14:50:04 00069271586TRLO0 BATE
372 795.00 14:50:35 00069271595TRLO0 XLON
200 795.00 14:50:35 00069271594TRLO0 XLON
675 794.50 14:50:35 00069271598TRLO0 BATE
36 794.50 14:50:35 00069271596TRLO0 BATE
479 794.50 14:50:35 00069271597TRLO0 CHIX
144 794.50 14:52:35 00069271680TRLO0 XLON
487 794.50 14:52:35 00069271679TRLO0 XLON
511 795.00 15:00:18 00069271956TRLO0 BATE
617 795.00 15:00:18 00069271955TRLO0 XLON
575 795.00 15:01:24 00069272028TRLO0 XLON
458 794.50 15:04:02 00069272144TRLO0 CHIX
275 794.50 15:12:43 00069272473TRLO0 BATE
159 794.50 15:12:43 00069272474TRLO0 BATE
907 795.00 15:14:44 00069272540TRLO0 XLON
305 795.00 15:14:58 00069272568TRLO0 XLON
648 795.00 15:15:02 00069272573TRLO0 XLON
207 795.00 15:15:02 00069272572TRLO0 XLON
188 795.00 15:15:02 00069272571TRLO0 XLON
139 795.00 15:15:02 00069272570TRLO0 XLON
140 795.00 15:16:02 00069272593TRLO0 XLON
283 795.00 15:17:17 00069272611TRLO0 XLON
123 795.00 15:17:37 00069272617TRLO0 XLON
83 795.00 15:17:37 00069272616TRLO0 XLON
200 795.00 15:17:37 00069272615TRLO0 XLON
567 795.00 15:19:37 00069272707TRLO0 XLON
21 795.00 15:21:20 00069272779TRLO0 BATE
29 795.00 15:21:20 00069272778TRLO0 BATE
358 795.50 15:21:25 00069272791TRLO0 BATE
55 795.50 15:21:25 00069272790TRLO0 BATE
52 795.50 15:21:25 00069272789TRLO0 BATE
575 795.50 15:22:24 00069272807TRLO0 XLON
482 795.00 15:30:57 00069273309TRLO0 BATE
42 795.00 15:30:57 00069273307TRLO0 BATE
408 795.00 15:30:57 00069273308TRLO0 CHIX
38 795.00 15:30:57 00069273306TRLO0 CHIX
89 795.00 15:30:57 00069273316TRLO0 XLON
75 795.00 15:30:57 00069273314TRLO0 XLON
200 795.00 15:30:57 00069273312TRLO0 XLON
200 795.00 15:30:57 00069273311TRLO0 XLON
92 795.00 15:30:57 00069273310TRLO0 XLON
81 795.00 15:30:57 00069273325TRLO0 XLON
200 795.00 15:30:57 00069273324TRLO0 XLON
200 795.00 15:30:57 00069273323TRLO0 XLON
117 795.00 15:30:57 00069273322TRLO0 XLON
83 795.00 15:30:57 00069273321TRLO0 XLON
160 795.00 15:30:57 00069273320TRLO0 XLON
200 795.00 15:30:57 00069273319TRLO0 XLON
200 795.00 15:30:57 00069273318TRLO0 XLON
200 795.00 15:30:57 00069273317TRLO0 XLON
200 795.00 15:30:57 00069273315TRLO0 XLON
119 795.00 15:30:57 00069273313TRLO0 XLON
304 795.00 15:30:57 00069273326TRLO0 BATE
99 795.00 15:30:57 00069273327TRLO0 BATE
369 795.00 15:35:02 00069273462TRLO0 XLON
210 795.00 15:35:02 00069273461TRLO0 XLON
201 795.00 15:35:02 00069273463TRLO0 XLON
76 795.00 15:37:15 00069273520TRLO0 XLON
161 795.50 15:39:20 00069273585TRLO0 XLON
333 795.50 15:39:21 00069273588TRLO0 XLON
130 795.50 15:39:21 00069273587TRLO0 XLON
249 795.50 15:39:21 00069273586TRLO0 XLON
503 795.50 15:41:21 00069273708TRLO0 XLON
31 795.50 15:41:21 00069273707TRLO0 XLON
41 795.50 15:41:21 00069273706TRLO0 XLON
200 795.50 15:43:18 00069273762TRLO0 BATE
231 795.50 15:43:18 00069273763TRLO0 BATE
2 795.50 15:43:21 00069273765TRLO0 XLON
376 795.50 15:44:02 00069273781TRLO0 XLON
210 795.50 15:44:02 00069273780TRLO0 XLON
2 795.50 15:44:18 00069273785TRLO0 BATE
123 795.50 15:44:30 00069273792TRLO0 BATE
72 796.50 15:50:55 00069274132TRLO0 CHIX
134 796.50 15:54:04 00069274244TRLO0 TRQX
16 796.50 15:54:04 00069274242TRLO0 TRQX
98 796.50 15:54:04 00069274240TRLO0 TRQX
36 796.50 15:54:04 00069274238TRLO0 BATE
200 796.50 15:54:04 00069274234TRLO0 BATE
265 796.50 15:54:04 00069274230TRLO0 BATE
135 796.50 15:54:04 00069274228TRLO0 BATE
366 796.50 15:54:04 00069274227TRLO0 BATE
5 796.50 15:54:04 00069274236TRLO0 CHIX
32 796.50 15:54:04 00069274232TRLO0 CHIX
381 796.50 15:54:04 00069274229TRLO0 CHIX
1 796.50 15:54:04 00069274250TRLO0 XLON
44 796.50 15:54:04 00069274249TRLO0 XLON
30 796.50 15:54:04 00069274248TRLO0 XLON
121 796.50 15:54:04 00069274247TRLO0 XLON
325 796.50 15:54:04 00069274246TRLO0 XLON
35 796.50 15:54:04 00069274245TRLO0 XLON
47 796.50 15:54:04 00069274243TRLO0 XLON
208 796.50 15:54:04 00069274241TRLO0 XLON
390 796.50 15:54:04 00069274239TRLO0 XLON
450 796.50 15:54:04 00069274237TRLO0 XLON
396 796.50 15:54:04 00069274235TRLO0 XLON
226 796.50 15:54:04 00069274233TRLO0 XLON
200 796.50 15:54:04 00069274231TRLO0 XLON
39 796.50 15:54:04 00069274254TRLO0 XLON
710 796.50 15:54:04 00069274253TRLO0 XLON
159 796.50 15:54:04 00069274252TRLO0 XLON
192 796.50 15:54:04 00069274251TRLO0 XLON
445 797.00 15:54:04 00069274256TRLO0 XLON
159 797.00 15:54:04 00069274255TRLO0 XLON
124 796.50 16:00:11 00069274486TRLO0 XLON
142 796.50 16:00:11 00069274485TRLO0 XLON
293 796.50 16:01:11 00069274502TRLO0 XLON
105 796.50 16:01:11 00069274501TRLO0 XLON
194 796.50 16:01:11 00069274500TRLO0 XLON
77 796.50 16:04:04 00069274650TRLO0 BATE
210 796.50 16:05:02 00069274716TRLO0 XLON
79 797.00 16:07:04 00069274786TRLO0 XLON
540 797.00 16:07:04 00069274785TRLO0 XLON
619 797.00 16:07:04 00069274787TRLO0 XLON
21 797.00 16:08:04 00069274853TRLO0 BATE
230 797.00 16:08:04 00069274852TRLO0 BATE
6 797.00 16:08:04 00069274854TRLO0 BATE
16 797.00 16:08:04 00069274858TRLO0 XLON
13 797.00 16:08:04 00069274856TRLO0 XLON
25 797.00 16:08:04 00069274855TRLO0 XLON
439 797.00 16:08:04 00069274859TRLO0 BATE
75 797.00 16:08:04 00069274857TRLO0 BATE
39 797.00 16:08:04 00069274862TRLO0 XLON
120 797.00 16:08:04 00069274861TRLO0 XLON
276 797.00 16:08:04 00069274860TRLO0 XLON
330 797.00 16:10:04 00069274899TRLO0 XLON
24 797.00 16:10:04 00069274898TRLO0 XLON
38 797.00 16:10:04 00069274897TRLO0 XLON
224 797.00 16:10:04 00069274896TRLO0 XLON
7 797.00 16:12:04 00069274993TRLO0 XLON
29 797.00 16:12:04 00069274992TRLO0 XLON
16 797.00 16:12:04 00069274995TRLO0 XLON
31 797.00 16:12:04 00069274994TRLO0 XLON
110 797.00 16:12:04 00069274996TRLO0 XLON
109 797.00 16:12:28 00069275032TRLO0 CHIX
24 797.00 16:12:28 00069275031TRLO0 CHIX
48 797.00 16:12:28 00069275030TRLO0 CHIX
55 797.00 16:12:28 00069275029TRLO0 CHIX
425 797.00 16:12:43 00069275053TRLO0 BATE
5 797.00 16:12:43 00069275054TRLO0 BATE
79 797.00 16:13:04 00069275067TRLO0 XLON
124 797.00 16:13:04 00069275066TRLO0 XLON
1 797.00 16:13:04 00069275065TRLO0 XLON
110 797.00 16:13:04 00069275064TRLO0 XLON
31 797.00 16:13:04 00069275068TRLO0 XLON
2 797.00 16:14:04 00069275099TRLO0 XLON
1 797.00 16:14:04 00069275098TRLO0 XLON
105 797.00 16:14:04 00069275097TRLO0 XLON
113 797.00 16:14:04 00069275100TRLO0 XLON
113 797.00 16:14:04 00069275101TRLO0 XLON
3 797.00 16:14:43 00069275147TRLO0 BATE
29 797.00 16:14:43 00069275146TRLO0 BATE
5 797.00 16:14:43 00069275148TRLO0 BATE
124 797.00 16:15:04 00069275184TRLO0 XLON
109 797.00 16:15:04 00069275183TRLO0 XLON
54 797.00 16:15:04 00069275186TRLO0 XLON
106 797.00 16:15:04 00069275185TRLO0 XLON
54 797.00 16:16:04 00069275221TRLO0 XLON
106 797.00 16:16:04 00069275220TRLO0 XLON
62 797.00 16:16:04 00069275223TRLO0 XLON
120 797.00 16:16:04 00069275222TRLO0 XLON
109 797.00 16:16:08 00069275226TRLO0 CHIX
28 797.00 16:16:08 00069275225TRLO0 CHIX
29 797.00 16:16:08 00069275227TRLO0 CHIX
109 797.00 16:16:09 00069275228TRLO0 CHIX
49 797.00 16:17:04 00069275257TRLO0 XLON
62 797.00 16:17:04 00069275256TRLO0 XLON
120 797.00 16:17:04 00069275255TRLO0 XLON
119 797.00 16:17:04 00069275258TRLO0 XLON
28 797.00 16:17:09 00069275261TRLO0 CHIX
1 797.00 16:17:09 00069275260TRLO0 CHIX
21 797.00 16:17:26 00069275263TRLO0 TRQX
579 796.50 16:17:37 00069275285TRLO0 XLON
466 796.50 16:17:37 00069275286TRLO0 BATE
203 796.50 16:17:37 00069275287TRLO0 CHIX
75 796.50 16:19:06 00069275368TRLO0 TRQX
21 796.50 16:19:06 00069275367TRLO0 TRQX
13 796.50 16:19:06 00069275370TRLO0 XLON
163 796.50 16:19:06 00069275369TRLO0 XLON
18 796.50 16:19:16 00069275374TRLO0 TRQX
47 796.00 16:20:31 00069275433TRLO0 XLON
478 796.00 16:20:32 00069275434TRLO0 XLON
77 796.00 16:20:37 00069275442TRLO0 XLON
42 796.00 16:20:45 00069275446TRLO0 XLON
288 796.00 16:21:37 00069275510TRLO0 BATE
119 796.50 16:21:56 00069275540TRLO0 XLON
335 796.50 16:21:56 00069275539TRLO0 XLON
78 796.50 16:22:56 00069275578TRLO0 XLON
4 796.00 16:24:51 00069275683TRLO0 TRQX
119 796.00 16:24:51 00069275684TRLO0 BATE
44 796.00 16:24:55 00069275685TRLO0 BATE
16 796.00 16:24:59 00069275686TRLO0 BATE
161 796.00 16:25:23 00069275707TRLO0 BATE
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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. END POSQKCBDNBKDKNDRecent 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