REG - Frasers Group PLC - Transaction in Own Shares
21/03/2024 07:00
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RNS Number : 6775H Frasers Group PLC 21 March 2024
Date: 21 March 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 20 March 2024 it purchased 100,000 of its
ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as
the Company's broker) at an average price of 789.0216 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 188,217,403 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 452,384,966.
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 788.9677 60,000 785.00 795.50
Turquoise 789.0340 2,000 786.00 795.50
Chi-X (CXE) 789.1541 10,000 786.00 795.50
BATS (BXE) 789.0890 28,000 786.00 796.00
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
90 789.00 08:17:47 00069295459TRLO0 XLON
588 789.00 08:17:47 00069295458TRLO0 XLON
505 789.00 08:17:47 00069295457TRLO0 XLON
607 788.50 08:18:06 00069295463TRLO0 XLON
200 788.50 08:18:06 00069295462TRLO0 XLON
630 789.00 08:34:38 00069295814TRLO0 XLON
200 789.50 08:39:57 00069295901TRLO0 XLON
679 790.00 08:39:57 00069295902TRLO0 XLON
122 790.00 08:40:40 00069295913TRLO0 BATE
400 790.00 08:40:40 00069295912TRLO0 BATE
458 790.00 08:41:57 00069295933TRLO0 XLON
200 790.00 08:41:57 00069295932TRLO0 XLON
6 789.50 08:42:07 00069295939TRLO0 XLON
418 789.50 08:42:07 00069295937TRLO0 XLON
234 789.50 08:42:07 00069295936TRLO0 XLON
455 789.50 08:42:07 00069295940TRLO0 BATE
523 789.50 08:42:07 00069295938TRLO0 CHIX
335 789.00 08:52:39 00069296141TRLO0 CHIX
144 789.00 08:52:39 00069296140TRLO0 CHIX
16 789.00 08:52:39 00069296146TRLO0 XLON
30 789.00 08:52:39 00069296145TRLO0 XLON
581 789.00 08:52:39 00069296144TRLO0 XLON
115 789.00 08:52:39 00069296143TRLO0 XLON
546 789.00 08:52:39 00069296142TRLO0 XLON
684 788.50 08:52:39 00069296147TRLO0 XLON
26 788.00 08:56:14 00069296304TRLO0 BATE
72 788.00 08:56:31 00069296313TRLO0 BATE
47 788.00 09:00:01 00069296350TRLO0 BATE
732 789.00 09:15:51 00069296610TRLO0 XLON
647 789.00 09:15:51 00069296608TRLO0 XLON
9 789.00 09:15:51 00069296612TRLO0 XLON
681 789.00 09:15:51 00069296611TRLO0 XLON
439 788.50 09:15:51 00069296609TRLO0 CHIX
631 789.00 09:28:45 00069296949TRLO0 XLON
631 788.50 09:28:45 00069296950TRLO0 XLON
472 788.50 09:28:45 00069296951TRLO0 TRQX
200 788.50 09:28:45 00069296952TRLO0 BATE
1476 788.50 09:29:02 00069296960TRLO0 BATE
27 788.50 09:29:02 00069296959TRLO0 BATE
223 788.50 09:29:02 00069296958TRLO0 BATE
145 788.00 09:30:02 00069296991TRLO0 XLON
537 788.00 09:30:02 00069296990TRLO0 XLON
36 788.00 09:35:55 00069297192TRLO0 BATE
400 788.00 09:35:55 00069297190TRLO0 BATE
457 788.00 09:35:55 00069297191TRLO0 CHIX
569 788.00 09:35:55 00069297189TRLO0 XLON
436 787.50 09:35:57 00069297196TRLO0 BATE
2 787.50 09:47:02 00069297632TRLO0 XLON
19 787.50 09:47:02 00069297631TRLO0 XLON
832 787.00 09:47:08 00069297633TRLO0 XLON
4 787.00 09:47:22 00069297645TRLO0 BATE
69 787.00 09:50:57 00069297717TRLO0 BATE
343 787.00 09:50:57 00069297716TRLO0 BATE
482 787.00 09:50:57 00069297715TRLO0 BATE
452 787.00 09:51:29 00069297723TRLO0 BATE
24 787.00 09:51:29 00069297722TRLO0 BATE
27 788.50 10:06:19 00069298119TRLO0 XLON
600 788.50 10:06:19 00069298118TRLO0 XLON
509 788.00 10:06:45 00069298125TRLO0 CHIX
627 788.00 10:06:45 00069298127TRLO0 XLON
534 787.50 10:06:45 00069298126TRLO0 BATE
744 787.00 10:06:45 00069298128TRLO0 XLON
110 786.50 10:06:59 00069298134TRLO0 XLON
492 786.50 10:06:59 00069298133TRLO0 XLON
590 786.50 10:34:36 00069298760TRLO0 XLON
517 786.00 10:34:36 00069298764TRLO0 BATE
527 786.00 10:34:36 00069298761TRLO0 BATE
431 786.00 10:34:36 00069298763TRLO0 CHIX
590 786.00 10:34:36 00069298762TRLO0 XLON
374 786.50 10:34:36 00069298766TRLO0 BATE
218 786.00 10:34:36 00069298765TRLO0 BATE
283 785.50 10:39:36 00069298882TRLO0 XLON
73 785.50 10:39:36 00069298881TRLO0 XLON
184 785.00 10:46:25 00069299009TRLO0 XLON
515 785.00 10:46:25 00069299008TRLO0 XLON
502 787.50 11:01:03 00069299179TRLO0 CHIX
455 787.50 11:01:03 00069299183TRLO0 XLON
178 787.50 11:01:03 00069299182TRLO0 XLON
513 787.50 11:01:03 00069299181TRLO0 XLON
91 787.50 11:01:03 00069299180TRLO0 XLON
644 788.00 11:13:59 00069299397TRLO0 XLON
448 787.50 11:14:10 00069299399TRLO0 BATE
664 787.50 11:14:10 00069299400TRLO0 XLON
137 787.00 11:14:10 00069299401TRLO0 BATE
411 787.00 11:25:27 00069299627TRLO0 BATE
89 787.00 11:25:27 00069299626TRLO0 BATE
311 787.00 11:25:27 00069299625TRLO0 BATE
678 787.00 11:25:27 00069299628TRLO0 XLON
213 787.00 11:50:03 00069300348TRLO0 XLON
507 786.50 11:50:04 00069300349TRLO0 BATE
580 786.50 11:50:04 00069300350TRLO0 XLON
186 786.00 11:55:00 00069300428TRLO0 BATE
200 786.00 11:55:00 00069300427TRLO0 BATE
55 786.00 11:55:00 00069300426TRLO0 BATE
520 786.00 11:55:00 00069300425TRLO0 CHIX
631 786.00 11:55:00 00069300429TRLO0 XLON
602 785.50 11:59:45 00069300531TRLO0 XLON
645 786.00 12:20:07 00069301111TRLO0 XLON
596 786.00 12:20:07 00069301110TRLO0 XLON
560 787.00 12:33:30 00069301415TRLO0 BATE
526 786.50 12:33:40 00069301417TRLO0 BATE
62 786.50 12:35:45 00069301449TRLO0 XLON
533 786.50 12:35:45 00069301448TRLO0 XLON
668 786.50 12:44:45 00069301611TRLO0 XLON
498 786.00 12:44:45 00069301615TRLO0 BATE
432 786.00 12:44:45 00069301612TRLO0 BATE
484 786.00 12:44:45 00069301614TRLO0 CHIX
581 786.00 12:44:45 00069301613TRLO0 XLON
85 786.00 12:44:47 00069301616TRLO0 TRQX
481 786.50 13:19:47 00069302539TRLO0 TRQX
579 786.50 13:19:47 00069302543TRLO0 XLON
418 786.50 13:19:47 00069302542TRLO0 XLON
650 786.50 13:19:47 00069302541TRLO0 XLON
179 786.50 13:19:47 00069302540TRLO0 XLON
153 786.50 13:19:47 00069302538TRLO0 XLON
480 786.50 13:19:47 00069302537TRLO0 XLON
463 787.00 13:19:52 00069302545TRLO0 BATE
18 787.00 13:22:03 00069302586TRLO0 XLON
1173 787.00 13:22:03 00069302585TRLO0 XLON
541 788.00 13:31:00 00069302859TRLO0 BATE
200 788.00 13:31:00 00069302858TRLO0 BATE
669 789.00 13:37:43 00069303072TRLO0 XLON
614 789.00 13:40:43 00069303160TRLO0 XLON
179 789.50 13:42:52 00069303232TRLO0 BATE
155 789.50 13:42:57 00069303257TRLO0 BATE
528 789.50 13:42:57 00069303258TRLO0 CHIX
380 789.50 13:42:57 00069303259TRLO0 BATE
586 789.00 13:43:11 00069303272TRLO0 XLON
387 789.00 13:45:08 00069303316TRLO0 XLON
570 789.00 13:45:08 00069303315TRLO0 XLON
303 789.00 13:45:10 00069303320TRLO0 BATE
508 789.00 13:45:10 00069303319TRLO0 BATE
183 789.00 13:45:12 00069303326TRLO0 XLON
628 789.00 13:45:12 00069303325TRLO0 XLON
665 789.00 13:47:40 00069303455TRLO0 XLON
183 789.00 13:47:40 00069303453TRLO0 BATE
528 789.00 13:47:40 00069303454TRLO0 CHIX
68 788.50 13:59:27 00069303852TRLO0 XLON
614 789.00 14:06:11 00069304027TRLO0 XLON
597 789.00 14:06:11 00069304026TRLO0 XLON
908 789.00 14:06:11 00069304025TRLO0 XLON
487 788.50 14:06:27 00069304045TRLO0 BATE
445 788.50 14:06:27 00069304044TRLO0 BATE
492 788.50 14:06:27 00069304043TRLO0 CHIX
593 788.50 14:06:27 00069304047TRLO0 XLON
197 788.50 14:06:27 00069304046TRLO0 XLON
156 789.00 14:16:37 00069304390TRLO0 XLON
177 789.00 14:17:52 00069304420TRLO0 XLON
189 789.00 14:19:00 00069304461TRLO0 XLON
45 788.50 14:20:17 00069304512TRLO0 BATE
171 789.00 14:20:50 00069304530TRLO0 XLON
657 789.00 14:21:50 00069304557TRLO0 XLON
647 788.50 14:22:01 00069304560TRLO0 XLON
573 788.50 14:22:01 00069304558TRLO0 XLON
494 788.50 14:22:01 00069304562TRLO0 BATE
64 788.50 14:22:01 00069304561TRLO0 BATE
327 788.50 14:22:01 00069304559TRLO0 BATE
6 789.00 14:35:15 00069304968TRLO0 BATE
8 789.00 14:35:19 00069304971TRLO0 XLON
400 789.00 14:35:19 00069304970TRLO0 XLON
200 789.00 14:35:19 00069304969TRLO0 XLON
449 789.00 14:37:15 00069305031TRLO0 BATE
172 789.00 14:37:15 00069305033TRLO0 XLON
478 789.00 14:37:15 00069305032TRLO0 XLON
692 789.00 14:37:53 00069305042TRLO0 XLON
403 788.50 14:37:54 00069305047TRLO0 TRQX
486 788.50 14:37:54 00069305045TRLO0 BATE
449 788.50 14:37:54 00069305044TRLO0 BATE
580 788.50 14:37:54 00069305043TRLO0 CHIX
687 788.50 14:37:54 00069305046TRLO0 XLON
23 788.50 14:50:13 00069305409TRLO0 XLON
72 788.50 14:50:14 00069305411TRLO0 CHIX
47 788.50 14:50:14 00069305410TRLO0 CHIX
29 788.50 14:50:53 00069305433TRLO0 XLON
574 788.50 14:50:53 00069305434TRLO0 XLON
351 788.50 14:51:50 00069305479TRLO0 BATE
51 788.50 14:51:50 00069305478TRLO0 BATE
16 788.50 14:51:50 00069305480TRLO0 BATE
117 788.50 14:51:52 00069305483TRLO0 BATE
639 788.50 14:57:46 00069305661TRLO0 XLON
598 788.50 14:57:46 00069305660TRLO0 XLON
525 788.50 14:57:46 00069305659TRLO0 BATE
455 788.50 14:57:46 00069305658TRLO0 BATE
486 788.50 14:57:46 00069305657TRLO0 CHIX
662 789.00 15:03:03 00069305823TRLO0 XLON
60 789.00 15:04:11 00069305860TRLO0 CHIX
51 789.00 15:04:11 00069305859TRLO0 CHIX
664 789.00 15:04:56 00069305892TRLO0 XLON
246 789.00 15:05:03 00069305893TRLO0 BATE
6 789.00 15:06:40 00069305946TRLO0 BATE
695 789.00 15:08:53 00069306023TRLO0 XLON
246 789.00 15:09:10 00069306056TRLO0 BATE
590 789.00 15:11:53 00069306211TRLO0 XLON
59 789.00 15:11:53 00069306212TRLO0 BATE
246 789.00 15:12:53 00069306242TRLO0 BATE
205 789.00 15:12:53 00069306243TRLO0 BATE
64 789.00 15:14:00 00069306288TRLO0 BATE
142 789.00 15:14:53 00069306299TRLO0 XLON
413 789.00 15:14:53 00069306298TRLO0 XLON
559 788.50 15:15:12 00069306312TRLO0 XLON
451 788.50 15:15:12 00069306310TRLO0 BATE
328 788.50 15:15:12 00069306311TRLO0 CHIX
149 788.50 15:15:12 00069306309TRLO0 CHIX
489 788.00 15:15:12 00069306313TRLO0 BATE
573 788.00 15:15:12 00069306314TRLO0 XLON
504 788.50 15:26:29 00069306661TRLO0 XLON
96 788.50 15:26:29 00069306660TRLO0 XLON
375 788.50 15:30:56 00069306883TRLO0 CHIX
136 788.50 15:30:56 00069306882TRLO0 CHIX
576 788.50 15:30:56 00069306884TRLO0 XLON
58 788.00 15:31:21 00069306910TRLO0 BATE
52 788.00 15:32:33 00069306946TRLO0 BATE
570 788.50 15:32:56 00069306949TRLO0 XLON
438 788.50 15:36:56 00069307132TRLO0 XLON
1070 789.00 15:37:43 00069307171TRLO0 XLON
537 789.00 15:37:43 00069307172TRLO0 BATE
5 789.00 15:38:30 00069307199TRLO0 BATE
429 789.00 15:38:30 00069307198TRLO0 BATE
257 789.00 15:39:23 00069307254TRLO0 TRQX
442 793.00 15:44:50 00069307465TRLO0 BATE
205 792.50 15:44:50 00069307467TRLO0 BATE
313 792.50 15:44:50 00069307466TRLO0 BATE
324 792.50 15:49:18 00069307725TRLO0 BATE
200 792.50 15:49:18 00069307723TRLO0 BATE
475 792.50 15:49:18 00069307724TRLO0 CHIX
614 792.50 15:49:18 00069307728TRLO0 XLON
107 792.50 15:49:18 00069307727TRLO0 XLON
526 792.50 15:49:18 00069307726TRLO0 XLON
580 792.00 15:49:58 00069307749TRLO0 XLON
220 791.50 15:54:21 00069307902TRLO0 XLON
167 791.50 15:54:21 00069307901TRLO0 XLON
120 792.00 15:56:43 00069307960TRLO0 XLON
287 792.00 15:57:58 00069308016TRLO0 BATE
142 792.00 15:58:03 00069308018TRLO0 BATE
23 792.00 15:58:03 00069308019TRLO0 BATE
46 792.00 15:58:03 00069308020TRLO0 BATE
220 793.00 16:01:23 00069308164TRLO0 XLON
121 793.00 16:01:23 00069308163TRLO0 XLON
55 793.50 16:06:46 00069308392TRLO0 CHIX
200 793.50 16:06:46 00069308391TRLO0 CHIX
200 793.50 16:06:46 00069308390TRLO0 CHIX
118 793.50 16:06:46 00069308395TRLO0 XLON
11 793.50 16:06:46 00069308394TRLO0 XLON
44 793.50 16:06:46 00069308393TRLO0 XLON
247 793.50 16:06:46 00069308400TRLO0 XLON
300 793.50 16:06:46 00069308399TRLO0 XLON
200 793.50 16:06:46 00069308398TRLO0 XLON
101 793.50 16:06:46 00069308397TRLO0 XLON
200 793.50 16:06:46 00069308396TRLO0 XLON
347 793.50 16:06:46 00069308401TRLO0 XLON
315 793.50 16:09:46 00069308532TRLO0 XLON
50 793.50 16:09:46 00069308533TRLO0 XLON
182 793.50 16:09:46 00069308535TRLO0 XLON
25 793.50 16:09:46 00069308534TRLO0 XLON
200 794.00 16:09:53 00069308568TRLO0 BATE
599 794.00 16:09:53 00069308567TRLO0 BATE
52 794.00 16:09:53 00069308569TRLO0 BATE
37 794.00 16:09:53 00069308570TRLO0 BATE
503 793.50 16:10:52 00069308623TRLO0 BATE
465 793.50 16:10:52 00069308625TRLO0 CHIX
611 793.50 16:10:52 00069308624TRLO0 XLON
103 796.00 16:20:44 00069309200TRLO0 BATE
400 796.00 16:20:44 00069309204TRLO0 BATE
99 796.00 16:20:44 00069309203TRLO0 BATE
226 796.00 16:20:44 00069309202TRLO0 BATE
400 796.00 16:20:44 00069309201TRLO0 BATE
26 796.00 16:20:44 00069309205TRLO0 BATE
302 795.50 16:21:40 00069309240TRLO0 TRQX
578 795.50 16:21:40 00069309238TRLO0 BATE
429 795.50 16:21:40 00069309237TRLO0 CHIX
572 795.50 16:21:40 00069309244TRLO0 XLON
672 795.50 16:21:40 00069309243TRLO0 XLON
579 795.50 16:21:40 00069309242TRLO0 XLON
673 795.50 16:21:40 00069309241TRLO0 XLON
55 795.50 16:21:40 00069309239TRLO0 XLON
695 795.00 16:21:40 00069309245TRLO0 XLON
158 792.50 16:23:56 00069309364TRLO0 BATE
41 793.50 16:27:24 00069309483TRLO0 BATE
386 793.50 16:27:24 00069309484TRLO0 XLON
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)
90 789.00 08:17:47 00069295459TRLO0 XLON
588 789.00 08:17:47 00069295458TRLO0 XLON
505 789.00 08:17:47 00069295457TRLO0 XLON
607 788.50 08:18:06 00069295463TRLO0 XLON
200 788.50 08:18:06 00069295462TRLO0 XLON
630 789.00 08:34:38 00069295814TRLO0 XLON
200 789.50 08:39:57 00069295901TRLO0 XLON
679 790.00 08:39:57 00069295902TRLO0 XLON
122 790.00 08:40:40 00069295913TRLO0 BATE
400 790.00 08:40:40 00069295912TRLO0 BATE
458 790.00 08:41:57 00069295933TRLO0 XLON
200 790.00 08:41:57 00069295932TRLO0 XLON
6 789.50 08:42:07 00069295939TRLO0 XLON
418 789.50 08:42:07 00069295937TRLO0 XLON
234 789.50 08:42:07 00069295936TRLO0 XLON
455 789.50 08:42:07 00069295940TRLO0 BATE
523 789.50 08:42:07 00069295938TRLO0 CHIX
335 789.00 08:52:39 00069296141TRLO0 CHIX
144 789.00 08:52:39 00069296140TRLO0 CHIX
16 789.00 08:52:39 00069296146TRLO0 XLON
30 789.00 08:52:39 00069296145TRLO0 XLON
581 789.00 08:52:39 00069296144TRLO0 XLON
115 789.00 08:52:39 00069296143TRLO0 XLON
546 789.00 08:52:39 00069296142TRLO0 XLON
684 788.50 08:52:39 00069296147TRLO0 XLON
26 788.00 08:56:14 00069296304TRLO0 BATE
72 788.00 08:56:31 00069296313TRLO0 BATE
47 788.00 09:00:01 00069296350TRLO0 BATE
732 789.00 09:15:51 00069296610TRLO0 XLON
647 789.00 09:15:51 00069296608TRLO0 XLON
9 789.00 09:15:51 00069296612TRLO0 XLON
681 789.00 09:15:51 00069296611TRLO0 XLON
439 788.50 09:15:51 00069296609TRLO0 CHIX
631 789.00 09:28:45 00069296949TRLO0 XLON
631 788.50 09:28:45 00069296950TRLO0 XLON
472 788.50 09:28:45 00069296951TRLO0 TRQX
200 788.50 09:28:45 00069296952TRLO0 BATE
1476 788.50 09:29:02 00069296960TRLO0 BATE
27 788.50 09:29:02 00069296959TRLO0 BATE
223 788.50 09:29:02 00069296958TRLO0 BATE
145 788.00 09:30:02 00069296991TRLO0 XLON
537 788.00 09:30:02 00069296990TRLO0 XLON
36 788.00 09:35:55 00069297192TRLO0 BATE
400 788.00 09:35:55 00069297190TRLO0 BATE
457 788.00 09:35:55 00069297191TRLO0 CHIX
569 788.00 09:35:55 00069297189TRLO0 XLON
436 787.50 09:35:57 00069297196TRLO0 BATE
2 787.50 09:47:02 00069297632TRLO0 XLON
19 787.50 09:47:02 00069297631TRLO0 XLON
832 787.00 09:47:08 00069297633TRLO0 XLON
4 787.00 09:47:22 00069297645TRLO0 BATE
69 787.00 09:50:57 00069297717TRLO0 BATE
343 787.00 09:50:57 00069297716TRLO0 BATE
482 787.00 09:50:57 00069297715TRLO0 BATE
452 787.00 09:51:29 00069297723TRLO0 BATE
24 787.00 09:51:29 00069297722TRLO0 BATE
27 788.50 10:06:19 00069298119TRLO0 XLON
600 788.50 10:06:19 00069298118TRLO0 XLON
509 788.00 10:06:45 00069298125TRLO0 CHIX
627 788.00 10:06:45 00069298127TRLO0 XLON
534 787.50 10:06:45 00069298126TRLO0 BATE
744 787.00 10:06:45 00069298128TRLO0 XLON
110 786.50 10:06:59 00069298134TRLO0 XLON
492 786.50 10:06:59 00069298133TRLO0 XLON
590 786.50 10:34:36 00069298760TRLO0 XLON
517 786.00 10:34:36 00069298764TRLO0 BATE
527 786.00 10:34:36 00069298761TRLO0 BATE
431 786.00 10:34:36 00069298763TRLO0 CHIX
590 786.00 10:34:36 00069298762TRLO0 XLON
374 786.50 10:34:36 00069298766TRLO0 BATE
218 786.00 10:34:36 00069298765TRLO0 BATE
283 785.50 10:39:36 00069298882TRLO0 XLON
73 785.50 10:39:36 00069298881TRLO0 XLON
184 785.00 10:46:25 00069299009TRLO0 XLON
515 785.00 10:46:25 00069299008TRLO0 XLON
502 787.50 11:01:03 00069299179TRLO0 CHIX
455 787.50 11:01:03 00069299183TRLO0 XLON
178 787.50 11:01:03 00069299182TRLO0 XLON
513 787.50 11:01:03 00069299181TRLO0 XLON
91 787.50 11:01:03 00069299180TRLO0 XLON
644 788.00 11:13:59 00069299397TRLO0 XLON
448 787.50 11:14:10 00069299399TRLO0 BATE
664 787.50 11:14:10 00069299400TRLO0 XLON
137 787.00 11:14:10 00069299401TRLO0 BATE
411 787.00 11:25:27 00069299627TRLO0 BATE
89 787.00 11:25:27 00069299626TRLO0 BATE
311 787.00 11:25:27 00069299625TRLO0 BATE
678 787.00 11:25:27 00069299628TRLO0 XLON
213 787.00 11:50:03 00069300348TRLO0 XLON
507 786.50 11:50:04 00069300349TRLO0 BATE
580 786.50 11:50:04 00069300350TRLO0 XLON
186 786.00 11:55:00 00069300428TRLO0 BATE
200 786.00 11:55:00 00069300427TRLO0 BATE
55 786.00 11:55:00 00069300426TRLO0 BATE
520 786.00 11:55:00 00069300425TRLO0 CHIX
631 786.00 11:55:00 00069300429TRLO0 XLON
602 785.50 11:59:45 00069300531TRLO0 XLON
645 786.00 12:20:07 00069301111TRLO0 XLON
596 786.00 12:20:07 00069301110TRLO0 XLON
560 787.00 12:33:30 00069301415TRLO0 BATE
526 786.50 12:33:40 00069301417TRLO0 BATE
62 786.50 12:35:45 00069301449TRLO0 XLON
533 786.50 12:35:45 00069301448TRLO0 XLON
668 786.50 12:44:45 00069301611TRLO0 XLON
498 786.00 12:44:45 00069301615TRLO0 BATE
432 786.00 12:44:45 00069301612TRLO0 BATE
484 786.00 12:44:45 00069301614TRLO0 CHIX
581 786.00 12:44:45 00069301613TRLO0 XLON
85 786.00 12:44:47 00069301616TRLO0 TRQX
481 786.50 13:19:47 00069302539TRLO0 TRQX
579 786.50 13:19:47 00069302543TRLO0 XLON
418 786.50 13:19:47 00069302542TRLO0 XLON
650 786.50 13:19:47 00069302541TRLO0 XLON
179 786.50 13:19:47 00069302540TRLO0 XLON
153 786.50 13:19:47 00069302538TRLO0 XLON
480 786.50 13:19:47 00069302537TRLO0 XLON
463 787.00 13:19:52 00069302545TRLO0 BATE
18 787.00 13:22:03 00069302586TRLO0 XLON
1173 787.00 13:22:03 00069302585TRLO0 XLON
541 788.00 13:31:00 00069302859TRLO0 BATE
200 788.00 13:31:00 00069302858TRLO0 BATE
669 789.00 13:37:43 00069303072TRLO0 XLON
614 789.00 13:40:43 00069303160TRLO0 XLON
179 789.50 13:42:52 00069303232TRLO0 BATE
155 789.50 13:42:57 00069303257TRLO0 BATE
528 789.50 13:42:57 00069303258TRLO0 CHIX
380 789.50 13:42:57 00069303259TRLO0 BATE
586 789.00 13:43:11 00069303272TRLO0 XLON
387 789.00 13:45:08 00069303316TRLO0 XLON
570 789.00 13:45:08 00069303315TRLO0 XLON
303 789.00 13:45:10 00069303320TRLO0 BATE
508 789.00 13:45:10 00069303319TRLO0 BATE
183 789.00 13:45:12 00069303326TRLO0 XLON
628 789.00 13:45:12 00069303325TRLO0 XLON
665 789.00 13:47:40 00069303455TRLO0 XLON
183 789.00 13:47:40 00069303453TRLO0 BATE
528 789.00 13:47:40 00069303454TRLO0 CHIX
68 788.50 13:59:27 00069303852TRLO0 XLON
614 789.00 14:06:11 00069304027TRLO0 XLON
597 789.00 14:06:11 00069304026TRLO0 XLON
908 789.00 14:06:11 00069304025TRLO0 XLON
487 788.50 14:06:27 00069304045TRLO0 BATE
445 788.50 14:06:27 00069304044TRLO0 BATE
492 788.50 14:06:27 00069304043TRLO0 CHIX
593 788.50 14:06:27 00069304047TRLO0 XLON
197 788.50 14:06:27 00069304046TRLO0 XLON
156 789.00 14:16:37 00069304390TRLO0 XLON
177 789.00 14:17:52 00069304420TRLO0 XLON
189 789.00 14:19:00 00069304461TRLO0 XLON
45 788.50 14:20:17 00069304512TRLO0 BATE
171 789.00 14:20:50 00069304530TRLO0 XLON
657 789.00 14:21:50 00069304557TRLO0 XLON
647 788.50 14:22:01 00069304560TRLO0 XLON
573 788.50 14:22:01 00069304558TRLO0 XLON
494 788.50 14:22:01 00069304562TRLO0 BATE
64 788.50 14:22:01 00069304561TRLO0 BATE
327 788.50 14:22:01 00069304559TRLO0 BATE
6 789.00 14:35:15 00069304968TRLO0 BATE
8 789.00 14:35:19 00069304971TRLO0 XLON
400 789.00 14:35:19 00069304970TRLO0 XLON
200 789.00 14:35:19 00069304969TRLO0 XLON
449 789.00 14:37:15 00069305031TRLO0 BATE
172 789.00 14:37:15 00069305033TRLO0 XLON
478 789.00 14:37:15 00069305032TRLO0 XLON
692 789.00 14:37:53 00069305042TRLO0 XLON
403 788.50 14:37:54 00069305047TRLO0 TRQX
486 788.50 14:37:54 00069305045TRLO0 BATE
449 788.50 14:37:54 00069305044TRLO0 BATE
580 788.50 14:37:54 00069305043TRLO0 CHIX
687 788.50 14:37:54 00069305046TRLO0 XLON
23 788.50 14:50:13 00069305409TRLO0 XLON
72 788.50 14:50:14 00069305411TRLO0 CHIX
47 788.50 14:50:14 00069305410TRLO0 CHIX
29 788.50 14:50:53 00069305433TRLO0 XLON
574 788.50 14:50:53 00069305434TRLO0 XLON
351 788.50 14:51:50 00069305479TRLO0 BATE
51 788.50 14:51:50 00069305478TRLO0 BATE
16 788.50 14:51:50 00069305480TRLO0 BATE
117 788.50 14:51:52 00069305483TRLO0 BATE
639 788.50 14:57:46 00069305661TRLO0 XLON
598 788.50 14:57:46 00069305660TRLO0 XLON
525 788.50 14:57:46 00069305659TRLO0 BATE
455 788.50 14:57:46 00069305658TRLO0 BATE
486 788.50 14:57:46 00069305657TRLO0 CHIX
662 789.00 15:03:03 00069305823TRLO0 XLON
60 789.00 15:04:11 00069305860TRLO0 CHIX
51 789.00 15:04:11 00069305859TRLO0 CHIX
664 789.00 15:04:56 00069305892TRLO0 XLON
246 789.00 15:05:03 00069305893TRLO0 BATE
6 789.00 15:06:40 00069305946TRLO0 BATE
695 789.00 15:08:53 00069306023TRLO0 XLON
246 789.00 15:09:10 00069306056TRLO0 BATE
590 789.00 15:11:53 00069306211TRLO0 XLON
59 789.00 15:11:53 00069306212TRLO0 BATE
246 789.00 15:12:53 00069306242TRLO0 BATE
205 789.00 15:12:53 00069306243TRLO0 BATE
64 789.00 15:14:00 00069306288TRLO0 BATE
142 789.00 15:14:53 00069306299TRLO0 XLON
413 789.00 15:14:53 00069306298TRLO0 XLON
559 788.50 15:15:12 00069306312TRLO0 XLON
451 788.50 15:15:12 00069306310TRLO0 BATE
328 788.50 15:15:12 00069306311TRLO0 CHIX
149 788.50 15:15:12 00069306309TRLO0 CHIX
489 788.00 15:15:12 00069306313TRLO0 BATE
573 788.00 15:15:12 00069306314TRLO0 XLON
504 788.50 15:26:29 00069306661TRLO0 XLON
96 788.50 15:26:29 00069306660TRLO0 XLON
375 788.50 15:30:56 00069306883TRLO0 CHIX
136 788.50 15:30:56 00069306882TRLO0 CHIX
576 788.50 15:30:56 00069306884TRLO0 XLON
58 788.00 15:31:21 00069306910TRLO0 BATE
52 788.00 15:32:33 00069306946TRLO0 BATE
570 788.50 15:32:56 00069306949TRLO0 XLON
438 788.50 15:36:56 00069307132TRLO0 XLON
1070 789.00 15:37:43 00069307171TRLO0 XLON
537 789.00 15:37:43 00069307172TRLO0 BATE
5 789.00 15:38:30 00069307199TRLO0 BATE
429 789.00 15:38:30 00069307198TRLO0 BATE
257 789.00 15:39:23 00069307254TRLO0 TRQX
442 793.00 15:44:50 00069307465TRLO0 BATE
205 792.50 15:44:50 00069307467TRLO0 BATE
313 792.50 15:44:50 00069307466TRLO0 BATE
324 792.50 15:49:18 00069307725TRLO0 BATE
200 792.50 15:49:18 00069307723TRLO0 BATE
475 792.50 15:49:18 00069307724TRLO0 CHIX
614 792.50 15:49:18 00069307728TRLO0 XLON
107 792.50 15:49:18 00069307727TRLO0 XLON
526 792.50 15:49:18 00069307726TRLO0 XLON
580 792.00 15:49:58 00069307749TRLO0 XLON
220 791.50 15:54:21 00069307902TRLO0 XLON
167 791.50 15:54:21 00069307901TRLO0 XLON
120 792.00 15:56:43 00069307960TRLO0 XLON
287 792.00 15:57:58 00069308016TRLO0 BATE
142 792.00 15:58:03 00069308018TRLO0 BATE
23 792.00 15:58:03 00069308019TRLO0 BATE
46 792.00 15:58:03 00069308020TRLO0 BATE
220 793.00 16:01:23 00069308164TRLO0 XLON
121 793.00 16:01:23 00069308163TRLO0 XLON
55 793.50 16:06:46 00069308392TRLO0 CHIX
200 793.50 16:06:46 00069308391TRLO0 CHIX
200 793.50 16:06:46 00069308390TRLO0 CHIX
118 793.50 16:06:46 00069308395TRLO0 XLON
11 793.50 16:06:46 00069308394TRLO0 XLON
44 793.50 16:06:46 00069308393TRLO0 XLON
247 793.50 16:06:46 00069308400TRLO0 XLON
300 793.50 16:06:46 00069308399TRLO0 XLON
200 793.50 16:06:46 00069308398TRLO0 XLON
101 793.50 16:06:46 00069308397TRLO0 XLON
200 793.50 16:06:46 00069308396TRLO0 XLON
347 793.50 16:06:46 00069308401TRLO0 XLON
315 793.50 16:09:46 00069308532TRLO0 XLON
50 793.50 16:09:46 00069308533TRLO0 XLON
182 793.50 16:09:46 00069308535TRLO0 XLON
25 793.50 16:09:46 00069308534TRLO0 XLON
200 794.00 16:09:53 00069308568TRLO0 BATE
599 794.00 16:09:53 00069308567TRLO0 BATE
52 794.00 16:09:53 00069308569TRLO0 BATE
37 794.00 16:09:53 00069308570TRLO0 BATE
503 793.50 16:10:52 00069308623TRLO0 BATE
465 793.50 16:10:52 00069308625TRLO0 CHIX
611 793.50 16:10:52 00069308624TRLO0 XLON
103 796.00 16:20:44 00069309200TRLO0 BATE
400 796.00 16:20:44 00069309204TRLO0 BATE
99 796.00 16:20:44 00069309203TRLO0 BATE
226 796.00 16:20:44 00069309202TRLO0 BATE
400 796.00 16:20:44 00069309201TRLO0 BATE
26 796.00 16:20:44 00069309205TRLO0 BATE
302 795.50 16:21:40 00069309240TRLO0 TRQX
578 795.50 16:21:40 00069309238TRLO0 BATE
429 795.50 16:21:40 00069309237TRLO0 CHIX
572 795.50 16:21:40 00069309244TRLO0 XLON
672 795.50 16:21:40 00069309243TRLO0 XLON
579 795.50 16:21:40 00069309242TRLO0 XLON
673 795.50 16:21:40 00069309241TRLO0 XLON
55 795.50 16:21:40 00069309239TRLO0 XLON
695 795.00 16:21:40 00069309245TRLO0 XLON
158 792.50 16:23:56 00069309364TRLO0 BATE
41 793.50 16:27:24 00069309483TRLO0 BATE
386 793.50 16:27:24 00069309484TRLO0 XLON
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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