REG - Frasers Group PLC - Transaction in Own Shares
25/03/2024 07:00
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RNS Number : 0389I Frasers Group PLC 25 March 2024
Date: 25 March 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 22 March 2024 it purchased 99,942 of its
ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as
the Company's broker) at an average price of 793.5713 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 188,375,424 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 452,226,945.
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 793.9862 50,000 787.50 799.50
Turquoise 793.0062 1,942 789.50 799.50
Chi-X (CXE) 793.4413 10,000 789.50 799.50
BATS (BXE) 793.0886 38,000 787.00 799.00
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1228 799.50 08:17:29 00069332911TRLO0 XLON
406 799.50 08:17:29 00069332913TRLO0 XLON
474 799.50 08:17:29 00069332912TRLO0 XLON
744 798.00 08:25:47 00069333009TRLO0 XLON
303 797.50 08:27:23 00069333023TRLO0 XLON
324 797.50 08:27:23 00069333022TRLO0 XLON
731 798.00 08:36:09 00069333331TRLO0 XLON
361 799.00 08:46:43 00069333480TRLO0 XLON
370 799.00 08:46:43 00069333479TRLO0 XLON
731 799.50 08:53:49 00069333558TRLO0 XLON
617 797.50 09:02:48 00069333817TRLO0 XLON
520 797.50 09:02:48 00069333818TRLO0 XLON
608 798.00 09:10:47 00069334034TRLO0 XLON
265 799.00 09:16:50 00069334155TRLO0 XLON
348 799.00 09:16:50 00069334156TRLO0 XLON
192 799.50 09:16:50 00069334157TRLO0 XLON
420 799.00 09:21:12 00069334218TRLO0 CHIX
566 799.00 09:21:12 00069334217TRLO0 BATE
53 799.00 09:21:12 00069334216TRLO0 CHIX
292 799.00 09:22:09 00069334227TRLO0 XLON
444 799.00 09:22:09 00069334228TRLO0 XLON
364 798.50 09:25:32 00069334263TRLO0 BATE
104 799.00 09:30:47 00069334461TRLO0 CHIX
618 799.00 09:30:47 00069334460TRLO0 XLON
388 799.00 09:30:47 00069334459TRLO0 CHIX
369 798.50 09:30:47 00069334463TRLO0 BATE
68 798.50 09:30:47 00069334462TRLO0 BATE
439 799.00 09:39:49 00069334799TRLO0 BATE
282 798.50 09:41:41 00069334857TRLO0 BATE
234 798.50 09:41:41 00069334856TRLO0 BATE
516 798.00 09:41:41 00069334858TRLO0 BATE
350 798.50 09:41:41 00069334859TRLO0 XLON
18 799.00 09:41:41 00069334862TRLO0 XLON
352 799.00 09:41:41 00069334861TRLO0 XLON
23 799.00 09:41:41 00069334860TRLO0 XLON
604 799.00 09:54:19 00069335233TRLO0 XLON
237 799.00 09:59:13 00069335473TRLO0 BATE
200 799.00 09:59:13 00069335472TRLO0 BATE
183 799.00 10:01:19 00069335524TRLO0 XLON
125 799.50 10:01:54 00069335548TRLO0 CHIX
101 799.50 10:01:54 00069335550TRLO0 XLON
192 799.50 10:01:54 00069335549TRLO0 XLON
99 799.50 10:01:59 00069335556TRLO0 XLON
689 799.50 10:08:35 00069335808TRLO0 XLON
49 799.50 10:08:35 00069335807TRLO0 XLON
5 799.50 10:08:35 00069335806TRLO0 CHIX
529 799.50 10:08:35 00069335805TRLO0 CHIX
111 799.00 10:08:35 00069335810TRLO0 BATE
450 799.00 10:08:35 00069335809TRLO0 BATE
534 799.00 10:08:35 00069335812TRLO0 BATE
377 799.00 10:08:35 00069335811TRLO0 BATE
605 799.50 10:17:49 00069335929TRLO0 XLON
115 799.50 10:17:49 00069335928TRLO0 XLON
24 799.50 10:27:01 00069336098TRLO0 TRQX
64 799.50 10:27:01 00069336097TRLO0 CHIX
55 799.50 10:27:01 00069336096TRLO0 XLON
403 799.50 10:27:01 00069336095TRLO0 TRQX
600 799.50 10:27:01 00069336094TRLO0 XLON
457 799.50 10:27:01 00069336093TRLO0 CHIX
432 799.00 10:28:46 00069336171TRLO0 BATE
480 799.00 10:28:46 00069336170TRLO0 BATE
511 799.00 10:28:46 00069336169TRLO0 BATE
740 798.50 10:37:35 00069336302TRLO0 XLON
30 798.00 10:41:46 00069336365TRLO0 XLON
145 798.00 10:41:46 00069336367TRLO0 XLON
489 798.00 10:41:46 00069336366TRLO0 XLON
471 797.50 10:41:50 00069336369TRLO0 BATE
234 797.50 10:50:50 00069336516TRLO0 BATE
5 797.50 10:50:50 00069336517TRLO0 BATE
281 797.50 10:50:50 00069336518TRLO0 BATE
433 797.00 10:53:02 00069336545TRLO0 BATE
71 797.00 10:53:02 00069336547TRLO0 XLON
598 797.00 10:53:02 00069336546TRLO0 XLON
620 796.50 11:04:42 00069336702TRLO0 XLON
456 796.00 11:07:39 00069336769TRLO0 CHIX
564 796.00 11:22:22 00069336942TRLO0 XLON
80 796.00 11:22:22 00069336941TRLO0 XLON
310 795.50 11:22:28 00069336948TRLO0 BATE
202 795.50 11:22:28 00069336947TRLO0 BATE
498 795.50 11:22:28 00069336946TRLO0 BATE
14 795.50 11:24:28 00069336966TRLO0 BATE
12 795.00 11:24:55 00069336973TRLO0 BATE
641 795.50 11:35:06 00069337118TRLO0 XLON
68 795.00 11:35:07 00069337120TRLO0 BATE
432 795.00 11:35:07 00069337119TRLO0 BATE
480 795.00 11:35:07 00069337123TRLO0 BATE
432 795.00 11:35:07 00069337122TRLO0 CHIX
434 795.00 11:35:07 00069337121TRLO0 BATE
103 794.00 11:43:32 00069337363TRLO0 XLON
600 794.00 11:43:32 00069337362TRLO0 XLON
71 794.00 11:55:23 00069337721TRLO0 BATE
381 794.00 11:55:23 00069337720TRLO0 BATE
688 794.00 11:59:33 00069337792TRLO0 XLON
455 794.00 12:02:23 00069337853TRLO0 BATE
65 794.00 12:02:23 00069337854TRLO0 BATE
197 794.00 12:06:53 00069337971TRLO0 XLON
400 794.00 12:06:53 00069337970TRLO0 XLON
203 794.00 12:06:53 00069337969TRLO0 BATE
235 794.00 12:06:53 00069337968TRLO0 BATE
644 795.00 12:14:28 00069338179TRLO0 XLON
405 794.50 12:25:53 00069338451TRLO0 TRQX
433 794.50 12:25:53 00069338450TRLO0 CHIX
656 795.00 12:25:53 00069338449TRLO0 XLON
194 795.50 12:37:10 00069338600TRLO0 XLON
442 795.50 12:37:10 00069338599TRLO0 XLON
234 794.50 12:37:33 00069338602TRLO0 BATE
152 794.50 12:43:33 00069338689TRLO0 BATE
675 795.50 12:50:42 00069338851TRLO0 BATE
600 795.50 12:50:42 00069338850TRLO0 BATE
340 795.50 12:50:42 00069338853TRLO0 XLON
36 795.50 12:50:42 00069338852TRLO0 XLON
720 795.00 12:51:26 00069338871TRLO0 XLON
460 795.00 12:51:26 00069338870TRLO0 CHIX
471 793.50 12:53:50 00069338952TRLO0 BATE
291 793.50 13:03:50 00069339133TRLO0 BATE
65 793.50 13:03:50 00069339132TRLO0 BATE
387 793.00 13:06:02 00069339157TRLO0 XLON
234 793.00 13:06:02 00069339156TRLO0 XLON
131 793.50 13:08:14 00069339202TRLO0 CHIX
217 793.50 13:08:21 00069339205TRLO0 BATE
266 793.50 13:08:21 00069339204TRLO0 BATE
676 793.00 13:13:48 00069339265TRLO0 XLON
5 793.00 13:15:48 00069339284TRLO0 BATE
254 793.00 13:15:48 00069339286TRLO0 BATE
200 793.00 13:15:48 00069339285TRLO0 BATE
430 793.00 13:21:46 00069339373TRLO0 XLON
200 793.00 13:21:46 00069339372TRLO0 XLON
534 793.00 13:21:46 00069339371TRLO0 CHIX
136 793.00 13:22:48 00069339382TRLO0 BATE
200 793.00 13:22:48 00069339381TRLO0 BATE
200 793.00 13:22:48 00069339380TRLO0 BATE
642 793.00 13:29:46 00069339471TRLO0 XLON
81 793.00 13:29:48 00069339474TRLO0 BATE
200 793.00 13:29:48 00069339473TRLO0 BATE
200 793.00 13:29:48 00069339472TRLO0 BATE
515 793.00 13:33:47 00069339547TRLO0 XLON
200 793.00 13:33:47 00069339546TRLO0 XLON
253 793.00 13:34:06 00069339550TRLO0 BATE
17 793.00 13:34:06 00069339549TRLO0 BATE
200 793.00 13:34:06 00069339548TRLO0 BATE
487 793.00 13:37:47 00069339624TRLO0 XLON
200 793.00 13:37:47 00069339623TRLO0 XLON
530 793.00 13:38:06 00069339631TRLO0 BATE
340 793.00 13:42:47 00069339783TRLO0 XLON
400 793.00 13:42:47 00069339782TRLO0 XLON
702 792.50 13:44:12 00069339828TRLO0 BATE
513 792.50 13:44:12 00069339827TRLO0 CHIX
551 792.00 13:44:12 00069339829TRLO0 BATE
621 791.00 13:49:14 00069339921TRLO0 XLON
618 791.00 13:52:14 00069339975TRLO0 XLON
6 791.00 13:52:14 00069339974TRLO0 XLON
467 789.50 13:54:17 00069340023TRLO0 BATE
1 789.50 13:54:17 00069340022TRLO0 BATE
697 788.50 13:56:20 00069340061TRLO0 XLON
549 787.50 14:00:35 00069340231TRLO0 XLON
64 787.50 14:00:35 00069340232TRLO0 XLON
80 787.00 14:00:45 00069340235TRLO0 BATE
310 789.50 14:11:17 00069340500TRLO0 TRQX
1055 789.50 14:11:17 00069340499TRLO0 XLON
109 789.50 14:11:17 00069340498TRLO0 TRQX
448 789.50 14:11:17 00069340497TRLO0 CHIX
459 789.50 14:11:17 00069340501TRLO0 BATE
438 792.50 14:19:59 00069340708TRLO0 XLON
200 792.50 14:19:59 00069340707TRLO0 XLON
234 792.50 14:19:59 00069340711TRLO0 XLON
200 792.50 14:19:59 00069340710TRLO0 XLON
200 792.50 14:19:59 00069340709TRLO0 XLON
189 792.50 14:19:59 00069340713TRLO0 XLON
444 792.50 14:19:59 00069340712TRLO0 XLON
357 792.00 14:20:02 00069340716TRLO0 BATE
234 792.00 14:20:02 00069340715TRLO0 BATE
474 791.50 14:23:53 00069340825TRLO0 BATE
459 791.50 14:23:53 00069340824TRLO0 BATE
3 791.50 14:23:53 00069340823TRLO0 BATE
202 791.00 14:23:53 00069340827TRLO0 CHIX
318 791.00 14:23:53 00069340826TRLO0 CHIX
424 791.00 14:26:59 00069340934TRLO0 XLON
58 791.00 14:26:59 00069340933TRLO0 XLON
428 791.00 14:29:59 00069341067TRLO0 XLON
496 790.00 14:33:54 00069341155TRLO0 XLON
200 790.00 14:33:54 00069341154TRLO0 XLON
511 790.50 14:34:53 00069341190TRLO0 BATE
656 790.00 14:37:54 00069341259TRLO0 XLON
204 790.50 14:38:53 00069341277TRLO0 BATE
479 789.50 14:40:10 00069341352TRLO0 BATE
529 789.50 14:40:10 00069341351TRLO0 BATE
494 789.50 14:40:10 00069341350TRLO0 CHIX
740 790.00 14:42:39 00069341431TRLO0 XLON
55 789.50 14:46:28 00069341521TRLO0 BATE
619 790.00 14:48:56 00069341586TRLO0 XLON
314 790.00 14:53:01 00069341663TRLO0 XLON
400 790.00 14:53:01 00069341662TRLO0 XLON
86 789.50 14:55:26 00069341690TRLO0 BATE
472 789.50 14:55:26 00069341698TRLO0 BATE
474 789.50 14:55:26 00069341697TRLO0 BATE
311 789.50 14:55:26 00069341696TRLO0 BATE
216 789.50 14:55:26 00069341695TRLO0 BATE
200 789.50 14:55:26 00069341694TRLO0 BATE
91 789.50 14:55:26 00069341693TRLO0 BATE
473 789.50 14:55:26 00069341692TRLO0 CHIX
309 789.50 14:55:26 00069341691TRLO0 BATE
138 789.00 14:58:25 00069341791TRLO0 XLON
599 789.00 14:58:25 00069341790TRLO0 XLON
142 789.00 14:58:25 00069341789TRLO0 BATE
200 789.00 14:58:25 00069341788TRLO0 BATE
186 789.00 14:58:25 00069341787TRLO0 BATE
283 789.50 14:58:25 00069341794TRLO0 XLON
185 789.50 14:58:25 00069341793TRLO0 XLON
179 789.50 14:58:25 00069341792TRLO0 XLON
282 790.00 15:04:31 00069342039TRLO0 BATE
165 790.00 15:04:33 00069342045TRLO0 BATE
599 790.50 15:09:00 00069342163TRLO0 XLON
218 790.00 15:09:00 00069342165TRLO0 BATE
306 790.00 15:09:00 00069342164TRLO0 BATE
334 790.00 15:10:05 00069342182TRLO0 BATE
118 790.00 15:10:11 00069342185TRLO0 BATE
21 790.00 15:10:11 00069342184TRLO0 BATE
95 790.50 15:16:15 00069342335TRLO0 BATE
434 790.50 15:16:15 00069342334TRLO0 BATE
312 790.00 15:18:15 00069342393TRLO0 XLON
457 790.00 15:18:15 00069342392TRLO0 BATE
312 790.00 15:18:15 00069342391TRLO0 XLON
199 790.00 15:18:15 00069342390TRLO0 CHIX
723 790.00 15:18:15 00069342389TRLO0 XLON
121 790.00 15:18:15 00069342388TRLO0 BATE
400 790.00 15:18:15 00069342387TRLO0 BATE
271 790.00 15:18:15 00069342386TRLO0 CHIX
557 790.00 15:28:19 00069342624TRLO0 BATE
48 790.00 15:28:54 00069342646TRLO0 XLON
373 790.00 15:28:56 00069342647TRLO0 XLON
197 790.00 15:29:08 00069342654TRLO0 XLON
397 790.00 15:29:08 00069342653TRLO0 XLON
164 790.00 15:30:36 00069342699TRLO0 BATE
330 790.00 15:30:36 00069342698TRLO0 BATE
676 790.00 15:31:37 00069342724TRLO0 XLON
53 789.50 15:32:19 00069342757TRLO0 BATE
53 789.50 15:33:49 00069342820TRLO0 BATE
23 790.00 15:34:37 00069342844TRLO0 XLON
11 790.00 15:34:37 00069342848TRLO0 XLON
14 790.00 15:34:37 00069342847TRLO0 XLON
33 790.00 15:34:37 00069342846TRLO0 XLON
64 790.00 15:34:37 00069342845TRLO0 XLON
434 789.50 15:34:37 00069342854TRLO0 TRQX
1 789.50 15:34:37 00069342853TRLO0 BATE
164 789.50 15:34:37 00069342852TRLO0 BATE
365 789.50 15:34:37 00069342850TRLO0 BATE
343 789.50 15:34:37 00069342849TRLO0 BATE
60 790.00 15:34:37 00069342851TRLO0 CHIX
765 790.50 15:42:16 00069343241TRLO0 XLON
46 790.50 15:44:36 00069343356TRLO0 CHIX
11 790.50 15:44:36 00069343357TRLO0 XLON
42 790.50 15:44:36 00069343358TRLO0 BATE
425 790.50 15:44:36 00069343359TRLO0 CHIX
396 790.50 15:44:36 00069343360TRLO0 BATE
200 790.50 15:44:36 00069343361TRLO0 XLON
489 790.50 15:44:36 00069343362TRLO0 XLON
185 790.00 15:44:42 00069343366TRLO0 BATE
68 791.00 15:50:22 00069343523TRLO0 XLON
661 791.00 15:50:22 00069343524TRLO0 XLON
253 790.00 15:50:28 00069343527TRLO0 BATE
51 790.00 15:50:28 00069343528TRLO0 BATE
30 790.00 15:50:28 00069343529TRLO0 BATE
14 790.00 15:50:28 00069343530TRLO0 CHIX
46 790.00 15:51:07 00069343553TRLO0 BATE
327 790.00 15:51:38 00069343558TRLO0 BATE
73 790.00 15:51:38 00069343560TRLO0 BATE
318 790.00 15:51:38 00069343559TRLO0 CHIX
188 790.00 15:51:38 00069343561TRLO0 CHIX
400 790.00 15:51:38 00069343562TRLO0 BATE
16 790.00 15:51:38 00069343563TRLO0 BATE
292 790.00 15:54:40 00069343683TRLO0 XLON
5 790.00 15:54:40 00069343684TRLO0 XLON
482 790.50 15:55:55 00069343742TRLO0 BATE
73 790.00 15:56:09 00069343755TRLO0 CHIX
482 790.00 15:56:09 00069343756TRLO0 BATE
376 790.00 15:56:09 00069343757TRLO0 CHIX
200 790.00 15:56:09 00069343758TRLO0 XLON
215 790.00 15:56:09 00069343759TRLO0 XLON
510 790.00 15:59:09 00069343860TRLO0 XLON
223 790.00 15:59:09 00069343861TRLO0 XLON
45 789.50 16:02:32 00069343949TRLO0 BATE
14 792.00 16:13:22 00069344358TRLO0 XLON
370 792.00 16:13:22 00069344360TRLO0 XLON
1444 792.00 16:13:22 00069344361TRLO0 XLON
148 792.00 16:13:22 00069344359TRLO0 CHIX
377 792.00 16:13:22 00069344362TRLO0 CHIX
363 792.00 16:13:22 00069344363TRLO0 XLON
2136 792.00 16:13:22 00069344364TRLO0 BATE
607 792.50 16:17:25 00069344535TRLO0 XLON
303 792.00 16:17:38 00069344571TRLO0 CHIX
163 792.00 16:17:38 00069344572TRLO0 CHIX
301 792.00 16:18:48 00069344728TRLO0 BATE
350 792.00 16:18:48 00069344729TRLO0 BATE
121 792.00 16:18:51 00069344730TRLO0 BATE
185 792.00 16:19:26 00069344749TRLO0 BATE
199 792.00 16:19:26 00069344750TRLO0 BATE
291 792.00 16:19:26 00069344751TRLO0 BATE
225 792.50 16:19:26 00069344752TRLO0 XLON
24 792.50 16:19:26 00069344753TRLO0 XLON
374 792.50 16:19:26 00069344754TRLO0 XLON
499 791.50 16:21:17 00069344843TRLO0 BATE
33 791.50 16:21:17 00069344844TRLO0 TRQX
205 791.50 16:21:17 00069344845TRLO0 TRQX
19 791.50 16:21:17 00069344846TRLO0 TRQX
98 792.50 16:24:01 00069345003TRLO0 XLON
253 792.50 16:24:10 00069345004TRLO0 XLON
128 792.50 16:24:10 00069345005TRLO0 XLON
101 792.50 16:24:10 00069345006TRLO0 XLON
176 792.00 16:24:16 00069345008TRLO0 BATE
10 792.00 16:27:14 00069345081TRLO0 BATE
24 793.00 16:28:00 00069345098TRLO0 XLON
278 792.50 16:28:24 00069345110TRLO0 BATE
492 792.50 16:28:24 00069345111TRLO0 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)
1228 799.50 08:17:29 00069332911TRLO0 XLON
406 799.50 08:17:29 00069332913TRLO0 XLON
474 799.50 08:17:29 00069332912TRLO0 XLON
744 798.00 08:25:47 00069333009TRLO0 XLON
303 797.50 08:27:23 00069333023TRLO0 XLON
324 797.50 08:27:23 00069333022TRLO0 XLON
731 798.00 08:36:09 00069333331TRLO0 XLON
361 799.00 08:46:43 00069333480TRLO0 XLON
370 799.00 08:46:43 00069333479TRLO0 XLON
731 799.50 08:53:49 00069333558TRLO0 XLON
617 797.50 09:02:48 00069333817TRLO0 XLON
520 797.50 09:02:48 00069333818TRLO0 XLON
608 798.00 09:10:47 00069334034TRLO0 XLON
265 799.00 09:16:50 00069334155TRLO0 XLON
348 799.00 09:16:50 00069334156TRLO0 XLON
192 799.50 09:16:50 00069334157TRLO0 XLON
420 799.00 09:21:12 00069334218TRLO0 CHIX
566 799.00 09:21:12 00069334217TRLO0 BATE
53 799.00 09:21:12 00069334216TRLO0 CHIX
292 799.00 09:22:09 00069334227TRLO0 XLON
444 799.00 09:22:09 00069334228TRLO0 XLON
364 798.50 09:25:32 00069334263TRLO0 BATE
104 799.00 09:30:47 00069334461TRLO0 CHIX
618 799.00 09:30:47 00069334460TRLO0 XLON
388 799.00 09:30:47 00069334459TRLO0 CHIX
369 798.50 09:30:47 00069334463TRLO0 BATE
68 798.50 09:30:47 00069334462TRLO0 BATE
439 799.00 09:39:49 00069334799TRLO0 BATE
282 798.50 09:41:41 00069334857TRLO0 BATE
234 798.50 09:41:41 00069334856TRLO0 BATE
516 798.00 09:41:41 00069334858TRLO0 BATE
350 798.50 09:41:41 00069334859TRLO0 XLON
18 799.00 09:41:41 00069334862TRLO0 XLON
352 799.00 09:41:41 00069334861TRLO0 XLON
23 799.00 09:41:41 00069334860TRLO0 XLON
604 799.00 09:54:19 00069335233TRLO0 XLON
237 799.00 09:59:13 00069335473TRLO0 BATE
200 799.00 09:59:13 00069335472TRLO0 BATE
183 799.00 10:01:19 00069335524TRLO0 XLON
125 799.50 10:01:54 00069335548TRLO0 CHIX
101 799.50 10:01:54 00069335550TRLO0 XLON
192 799.50 10:01:54 00069335549TRLO0 XLON
99 799.50 10:01:59 00069335556TRLO0 XLON
689 799.50 10:08:35 00069335808TRLO0 XLON
49 799.50 10:08:35 00069335807TRLO0 XLON
5 799.50 10:08:35 00069335806TRLO0 CHIX
529 799.50 10:08:35 00069335805TRLO0 CHIX
111 799.00 10:08:35 00069335810TRLO0 BATE
450 799.00 10:08:35 00069335809TRLO0 BATE
534 799.00 10:08:35 00069335812TRLO0 BATE
377 799.00 10:08:35 00069335811TRLO0 BATE
605 799.50 10:17:49 00069335929TRLO0 XLON
115 799.50 10:17:49 00069335928TRLO0 XLON
24 799.50 10:27:01 00069336098TRLO0 TRQX
64 799.50 10:27:01 00069336097TRLO0 CHIX
55 799.50 10:27:01 00069336096TRLO0 XLON
403 799.50 10:27:01 00069336095TRLO0 TRQX
600 799.50 10:27:01 00069336094TRLO0 XLON
457 799.50 10:27:01 00069336093TRLO0 CHIX
432 799.00 10:28:46 00069336171TRLO0 BATE
480 799.00 10:28:46 00069336170TRLO0 BATE
511 799.00 10:28:46 00069336169TRLO0 BATE
740 798.50 10:37:35 00069336302TRLO0 XLON
30 798.00 10:41:46 00069336365TRLO0 XLON
145 798.00 10:41:46 00069336367TRLO0 XLON
489 798.00 10:41:46 00069336366TRLO0 XLON
471 797.50 10:41:50 00069336369TRLO0 BATE
234 797.50 10:50:50 00069336516TRLO0 BATE
5 797.50 10:50:50 00069336517TRLO0 BATE
281 797.50 10:50:50 00069336518TRLO0 BATE
433 797.00 10:53:02 00069336545TRLO0 BATE
71 797.00 10:53:02 00069336547TRLO0 XLON
598 797.00 10:53:02 00069336546TRLO0 XLON
620 796.50 11:04:42 00069336702TRLO0 XLON
456 796.00 11:07:39 00069336769TRLO0 CHIX
564 796.00 11:22:22 00069336942TRLO0 XLON
80 796.00 11:22:22 00069336941TRLO0 XLON
310 795.50 11:22:28 00069336948TRLO0 BATE
202 795.50 11:22:28 00069336947TRLO0 BATE
498 795.50 11:22:28 00069336946TRLO0 BATE
14 795.50 11:24:28 00069336966TRLO0 BATE
12 795.00 11:24:55 00069336973TRLO0 BATE
641 795.50 11:35:06 00069337118TRLO0 XLON
68 795.00 11:35:07 00069337120TRLO0 BATE
432 795.00 11:35:07 00069337119TRLO0 BATE
480 795.00 11:35:07 00069337123TRLO0 BATE
432 795.00 11:35:07 00069337122TRLO0 CHIX
434 795.00 11:35:07 00069337121TRLO0 BATE
103 794.00 11:43:32 00069337363TRLO0 XLON
600 794.00 11:43:32 00069337362TRLO0 XLON
71 794.00 11:55:23 00069337721TRLO0 BATE
381 794.00 11:55:23 00069337720TRLO0 BATE
688 794.00 11:59:33 00069337792TRLO0 XLON
455 794.00 12:02:23 00069337853TRLO0 BATE
65 794.00 12:02:23 00069337854TRLO0 BATE
197 794.00 12:06:53 00069337971TRLO0 XLON
400 794.00 12:06:53 00069337970TRLO0 XLON
203 794.00 12:06:53 00069337969TRLO0 BATE
235 794.00 12:06:53 00069337968TRLO0 BATE
644 795.00 12:14:28 00069338179TRLO0 XLON
405 794.50 12:25:53 00069338451TRLO0 TRQX
433 794.50 12:25:53 00069338450TRLO0 CHIX
656 795.00 12:25:53 00069338449TRLO0 XLON
194 795.50 12:37:10 00069338600TRLO0 XLON
442 795.50 12:37:10 00069338599TRLO0 XLON
234 794.50 12:37:33 00069338602TRLO0 BATE
152 794.50 12:43:33 00069338689TRLO0 BATE
675 795.50 12:50:42 00069338851TRLO0 BATE
600 795.50 12:50:42 00069338850TRLO0 BATE
340 795.50 12:50:42 00069338853TRLO0 XLON
36 795.50 12:50:42 00069338852TRLO0 XLON
720 795.00 12:51:26 00069338871TRLO0 XLON
460 795.00 12:51:26 00069338870TRLO0 CHIX
471 793.50 12:53:50 00069338952TRLO0 BATE
291 793.50 13:03:50 00069339133TRLO0 BATE
65 793.50 13:03:50 00069339132TRLO0 BATE
387 793.00 13:06:02 00069339157TRLO0 XLON
234 793.00 13:06:02 00069339156TRLO0 XLON
131 793.50 13:08:14 00069339202TRLO0 CHIX
217 793.50 13:08:21 00069339205TRLO0 BATE
266 793.50 13:08:21 00069339204TRLO0 BATE
676 793.00 13:13:48 00069339265TRLO0 XLON
5 793.00 13:15:48 00069339284TRLO0 BATE
254 793.00 13:15:48 00069339286TRLO0 BATE
200 793.00 13:15:48 00069339285TRLO0 BATE
430 793.00 13:21:46 00069339373TRLO0 XLON
200 793.00 13:21:46 00069339372TRLO0 XLON
534 793.00 13:21:46 00069339371TRLO0 CHIX
136 793.00 13:22:48 00069339382TRLO0 BATE
200 793.00 13:22:48 00069339381TRLO0 BATE
200 793.00 13:22:48 00069339380TRLO0 BATE
642 793.00 13:29:46 00069339471TRLO0 XLON
81 793.00 13:29:48 00069339474TRLO0 BATE
200 793.00 13:29:48 00069339473TRLO0 BATE
200 793.00 13:29:48 00069339472TRLO0 BATE
515 793.00 13:33:47 00069339547TRLO0 XLON
200 793.00 13:33:47 00069339546TRLO0 XLON
253 793.00 13:34:06 00069339550TRLO0 BATE
17 793.00 13:34:06 00069339549TRLO0 BATE
200 793.00 13:34:06 00069339548TRLO0 BATE
487 793.00 13:37:47 00069339624TRLO0 XLON
200 793.00 13:37:47 00069339623TRLO0 XLON
530 793.00 13:38:06 00069339631TRLO0 BATE
340 793.00 13:42:47 00069339783TRLO0 XLON
400 793.00 13:42:47 00069339782TRLO0 XLON
702 792.50 13:44:12 00069339828TRLO0 BATE
513 792.50 13:44:12 00069339827TRLO0 CHIX
551 792.00 13:44:12 00069339829TRLO0 BATE
621 791.00 13:49:14 00069339921TRLO0 XLON
618 791.00 13:52:14 00069339975TRLO0 XLON
6 791.00 13:52:14 00069339974TRLO0 XLON
467 789.50 13:54:17 00069340023TRLO0 BATE
1 789.50 13:54:17 00069340022TRLO0 BATE
697 788.50 13:56:20 00069340061TRLO0 XLON
549 787.50 14:00:35 00069340231TRLO0 XLON
64 787.50 14:00:35 00069340232TRLO0 XLON
80 787.00 14:00:45 00069340235TRLO0 BATE
310 789.50 14:11:17 00069340500TRLO0 TRQX
1055 789.50 14:11:17 00069340499TRLO0 XLON
109 789.50 14:11:17 00069340498TRLO0 TRQX
448 789.50 14:11:17 00069340497TRLO0 CHIX
459 789.50 14:11:17 00069340501TRLO0 BATE
438 792.50 14:19:59 00069340708TRLO0 XLON
200 792.50 14:19:59 00069340707TRLO0 XLON
234 792.50 14:19:59 00069340711TRLO0 XLON
200 792.50 14:19:59 00069340710TRLO0 XLON
200 792.50 14:19:59 00069340709TRLO0 XLON
189 792.50 14:19:59 00069340713TRLO0 XLON
444 792.50 14:19:59 00069340712TRLO0 XLON
357 792.00 14:20:02 00069340716TRLO0 BATE
234 792.00 14:20:02 00069340715TRLO0 BATE
474 791.50 14:23:53 00069340825TRLO0 BATE
459 791.50 14:23:53 00069340824TRLO0 BATE
3 791.50 14:23:53 00069340823TRLO0 BATE
202 791.00 14:23:53 00069340827TRLO0 CHIX
318 791.00 14:23:53 00069340826TRLO0 CHIX
424 791.00 14:26:59 00069340934TRLO0 XLON
58 791.00 14:26:59 00069340933TRLO0 XLON
428 791.00 14:29:59 00069341067TRLO0 XLON
496 790.00 14:33:54 00069341155TRLO0 XLON
200 790.00 14:33:54 00069341154TRLO0 XLON
511 790.50 14:34:53 00069341190TRLO0 BATE
656 790.00 14:37:54 00069341259TRLO0 XLON
204 790.50 14:38:53 00069341277TRLO0 BATE
479 789.50 14:40:10 00069341352TRLO0 BATE
529 789.50 14:40:10 00069341351TRLO0 BATE
494 789.50 14:40:10 00069341350TRLO0 CHIX
740 790.00 14:42:39 00069341431TRLO0 XLON
55 789.50 14:46:28 00069341521TRLO0 BATE
619 790.00 14:48:56 00069341586TRLO0 XLON
314 790.00 14:53:01 00069341663TRLO0 XLON
400 790.00 14:53:01 00069341662TRLO0 XLON
86 789.50 14:55:26 00069341690TRLO0 BATE
472 789.50 14:55:26 00069341698TRLO0 BATE
474 789.50 14:55:26 00069341697TRLO0 BATE
311 789.50 14:55:26 00069341696TRLO0 BATE
216 789.50 14:55:26 00069341695TRLO0 BATE
200 789.50 14:55:26 00069341694TRLO0 BATE
91 789.50 14:55:26 00069341693TRLO0 BATE
473 789.50 14:55:26 00069341692TRLO0 CHIX
309 789.50 14:55:26 00069341691TRLO0 BATE
138 789.00 14:58:25 00069341791TRLO0 XLON
599 789.00 14:58:25 00069341790TRLO0 XLON
142 789.00 14:58:25 00069341789TRLO0 BATE
200 789.00 14:58:25 00069341788TRLO0 BATE
186 789.00 14:58:25 00069341787TRLO0 BATE
283 789.50 14:58:25 00069341794TRLO0 XLON
185 789.50 14:58:25 00069341793TRLO0 XLON
179 789.50 14:58:25 00069341792TRLO0 XLON
282 790.00 15:04:31 00069342039TRLO0 BATE
165 790.00 15:04:33 00069342045TRLO0 BATE
599 790.50 15:09:00 00069342163TRLO0 XLON
218 790.00 15:09:00 00069342165TRLO0 BATE
306 790.00 15:09:00 00069342164TRLO0 BATE
334 790.00 15:10:05 00069342182TRLO0 BATE
118 790.00 15:10:11 00069342185TRLO0 BATE
21 790.00 15:10:11 00069342184TRLO0 BATE
95 790.50 15:16:15 00069342335TRLO0 BATE
434 790.50 15:16:15 00069342334TRLO0 BATE
312 790.00 15:18:15 00069342393TRLO0 XLON
457 790.00 15:18:15 00069342392TRLO0 BATE
312 790.00 15:18:15 00069342391TRLO0 XLON
199 790.00 15:18:15 00069342390TRLO0 CHIX
723 790.00 15:18:15 00069342389TRLO0 XLON
121 790.00 15:18:15 00069342388TRLO0 BATE
400 790.00 15:18:15 00069342387TRLO0 BATE
271 790.00 15:18:15 00069342386TRLO0 CHIX
557 790.00 15:28:19 00069342624TRLO0 BATE
48 790.00 15:28:54 00069342646TRLO0 XLON
373 790.00 15:28:56 00069342647TRLO0 XLON
197 790.00 15:29:08 00069342654TRLO0 XLON
397 790.00 15:29:08 00069342653TRLO0 XLON
164 790.00 15:30:36 00069342699TRLO0 BATE
330 790.00 15:30:36 00069342698TRLO0 BATE
676 790.00 15:31:37 00069342724TRLO0 XLON
53 789.50 15:32:19 00069342757TRLO0 BATE
53 789.50 15:33:49 00069342820TRLO0 BATE
23 790.00 15:34:37 00069342844TRLO0 XLON
11 790.00 15:34:37 00069342848TRLO0 XLON
14 790.00 15:34:37 00069342847TRLO0 XLON
33 790.00 15:34:37 00069342846TRLO0 XLON
64 790.00 15:34:37 00069342845TRLO0 XLON
434 789.50 15:34:37 00069342854TRLO0 TRQX
1 789.50 15:34:37 00069342853TRLO0 BATE
164 789.50 15:34:37 00069342852TRLO0 BATE
365 789.50 15:34:37 00069342850TRLO0 BATE
343 789.50 15:34:37 00069342849TRLO0 BATE
60 790.00 15:34:37 00069342851TRLO0 CHIX
765 790.50 15:42:16 00069343241TRLO0 XLON
46 790.50 15:44:36 00069343356TRLO0 CHIX
11 790.50 15:44:36 00069343357TRLO0 XLON
42 790.50 15:44:36 00069343358TRLO0 BATE
425 790.50 15:44:36 00069343359TRLO0 CHIX
396 790.50 15:44:36 00069343360TRLO0 BATE
200 790.50 15:44:36 00069343361TRLO0 XLON
489 790.50 15:44:36 00069343362TRLO0 XLON
185 790.00 15:44:42 00069343366TRLO0 BATE
68 791.00 15:50:22 00069343523TRLO0 XLON
661 791.00 15:50:22 00069343524TRLO0 XLON
253 790.00 15:50:28 00069343527TRLO0 BATE
51 790.00 15:50:28 00069343528TRLO0 BATE
30 790.00 15:50:28 00069343529TRLO0 BATE
14 790.00 15:50:28 00069343530TRLO0 CHIX
46 790.00 15:51:07 00069343553TRLO0 BATE
327 790.00 15:51:38 00069343558TRLO0 BATE
73 790.00 15:51:38 00069343560TRLO0 BATE
318 790.00 15:51:38 00069343559TRLO0 CHIX
188 790.00 15:51:38 00069343561TRLO0 CHIX
400 790.00 15:51:38 00069343562TRLO0 BATE
16 790.00 15:51:38 00069343563TRLO0 BATE
292 790.00 15:54:40 00069343683TRLO0 XLON
5 790.00 15:54:40 00069343684TRLO0 XLON
482 790.50 15:55:55 00069343742TRLO0 BATE
73 790.00 15:56:09 00069343755TRLO0 CHIX
482 790.00 15:56:09 00069343756TRLO0 BATE
376 790.00 15:56:09 00069343757TRLO0 CHIX
200 790.00 15:56:09 00069343758TRLO0 XLON
215 790.00 15:56:09 00069343759TRLO0 XLON
510 790.00 15:59:09 00069343860TRLO0 XLON
223 790.00 15:59:09 00069343861TRLO0 XLON
45 789.50 16:02:32 00069343949TRLO0 BATE
14 792.00 16:13:22 00069344358TRLO0 XLON
370 792.00 16:13:22 00069344360TRLO0 XLON
1444 792.00 16:13:22 00069344361TRLO0 XLON
148 792.00 16:13:22 00069344359TRLO0 CHIX
377 792.00 16:13:22 00069344362TRLO0 CHIX
363 792.00 16:13:22 00069344363TRLO0 XLON
2136 792.00 16:13:22 00069344364TRLO0 BATE
607 792.50 16:17:25 00069344535TRLO0 XLON
303 792.00 16:17:38 00069344571TRLO0 CHIX
163 792.00 16:17:38 00069344572TRLO0 CHIX
301 792.00 16:18:48 00069344728TRLO0 BATE
350 792.00 16:18:48 00069344729TRLO0 BATE
121 792.00 16:18:51 00069344730TRLO0 BATE
185 792.00 16:19:26 00069344749TRLO0 BATE
199 792.00 16:19:26 00069344750TRLO0 BATE
291 792.00 16:19:26 00069344751TRLO0 BATE
225 792.50 16:19:26 00069344752TRLO0 XLON
24 792.50 16:19:26 00069344753TRLO0 XLON
374 792.50 16:19:26 00069344754TRLO0 XLON
499 791.50 16:21:17 00069344843TRLO0 BATE
33 791.50 16:21:17 00069344844TRLO0 TRQX
205 791.50 16:21:17 00069344845TRLO0 TRQX
19 791.50 16:21:17 00069344846TRLO0 TRQX
98 792.50 16:24:01 00069345003TRLO0 XLON
253 792.50 16:24:10 00069345004TRLO0 XLON
128 792.50 16:24:10 00069345005TRLO0 XLON
101 792.50 16:24:10 00069345006TRLO0 XLON
176 792.00 16:24:16 00069345008TRLO0 BATE
10 792.00 16:27:14 00069345081TRLO0 BATE
24 793.00 16:28:00 00069345098TRLO0 XLON
278 792.50 16:28:24 00069345110TRLO0 BATE
492 792.50 16:28:24 00069345111TRLO0 BATE
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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