REG - Frasers Group PLC - Transaction in Own Shares
26/03/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240326:nRSZ2205Ia&default-theme=true
RNS Number : 2205I Frasers Group PLC 26 March 2024
Date: 26 March 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 25 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 789.5617 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 188,475,424 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 452,126,945.
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 788.9812 50,000 779.50 796.00
Turquoise 791.1410 2,000 783.00 795.50
Chi-X (CXE) 789.8693 8,000 782.00 795.50
BATS (BXE) 790.1469 40,000 778.00 796.50
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
297 788.50 08:19:11 00069346683TRLO0 XLON
745 788.50 08:19:11 00069346682TRLO0 XLON
400 788.50 08:19:11 00069346681TRLO0 XLON
626 788.50 08:22:30 00069346733TRLO0 XLON
186 787.50 08:25:47 00069346784TRLO0 XLON
141 787.50 08:25:47 00069346783TRLO0 XLON
390 787.50 08:25:47 00069346782TRLO0 XLON
215 786.00 08:36:09 00069346966TRLO0 XLON
7 786.00 08:36:11 00069346967TRLO0 XLON
2 786.00 08:48:51 00069347168TRLO0 XLON
400 786.00 08:48:51 00069347167TRLO0 XLON
733 786.00 08:48:51 00069347166TRLO0 XLON
85 787.50 08:57:22 00069347365TRLO0 XLON
365 787.50 08:57:22 00069347364TRLO0 XLON
164 787.50 08:57:22 00069347363TRLO0 XLON
46 787.50 08:57:22 00069347362TRLO0 XLON
520 787.50 08:59:51 00069347403TRLO0 XLON
136 787.50 08:59:51 00069347402TRLO0 XLON
723 787.00 08:59:53 00069347407TRLO0 XLON
60 784.00 09:04:01 00069347585TRLO0 XLON
400 784.00 09:04:01 00069347584TRLO0 XLON
288 784.00 09:04:01 00069347583TRLO0 XLON
37 782.00 09:12:48 00069347851TRLO0 XLON
162 782.00 09:13:48 00069347867TRLO0 XLON
169 783.00 09:14:40 00069347892TRLO0 XLON
503 783.50 09:32:42 00069348223TRLO0 BATE
648 783.00 09:32:42 00069348227TRLO0 XLON
28 783.00 09:32:42 00069348226TRLO0 XLON
616 783.00 09:32:42 00069348225TRLO0 XLON
42 783.00 09:32:42 00069348224TRLO0 XLON
537 782.50 09:32:44 00069348229TRLO0 CHIX
149 782.50 09:32:44 00069348233TRLO0 XLON
200 782.50 09:32:44 00069348232TRLO0 XLON
200 782.50 09:32:44 00069348231TRLO0 XLON
200 782.50 09:32:44 00069348230TRLO0 XLON
507 782.50 09:38:42 00069348336TRLO0 BATE
266 782.50 09:45:42 00069348514TRLO0 BATE
200 782.50 09:45:42 00069348513TRLO0 BATE
464 782.50 09:47:32 00069348552TRLO0 BATE
48 782.00 09:47:37 00069348559TRLO0 BATE
245 782.00 09:47:37 00069348561TRLO0 XLON
200 782.00 09:47:37 00069348560TRLO0 BATE
156 782.00 09:48:16 00069348578TRLO0 BATE
299 783.50 09:50:38 00069348666TRLO0 XLON
733 783.00 09:50:41 00069348667TRLO0 XLON
464 782.50 09:53:35 00069348710TRLO0 BATE
56 782.50 09:53:35 00069348709TRLO0 BATE
480 782.00 09:55:32 00069348756TRLO0 BATE
190 782.00 09:55:32 00069348755TRLO0 BATE
41 782.00 09:55:32 00069348753TRLO0 BATE
186 782.00 09:55:32 00069348754TRLO0 CHIX
255 782.00 09:55:32 00069348752TRLO0 CHIX
731 782.00 09:55:32 00069348757TRLO0 XLON
358 781.00 10:04:36 00069348994TRLO0 XLON
349 781.00 10:09:38 00069349219TRLO0 XLON
21 784.00 10:26:00 00069349582TRLO0 XLON
721 784.00 10:26:02 00069349583TRLO0 XLON
48 783.50 10:26:06 00069349587TRLO0 BATE
587 784.00 10:29:02 00069349629TRLO0 XLON
53 784.00 10:29:02 00069349628TRLO0 XLON
34 784.00 10:29:02 00069349627TRLO0 XLON
2360 784.50 10:59:55 00069350153TRLO0 BATE
205 784.50 10:59:55 00069350152TRLO0 BATE
800 784.50 10:59:55 00069350151TRLO0 BATE
400 784.50 10:59:55 00069350150TRLO0 BATE
200 784.50 10:59:55 00069350158TRLO0 XLON
200 784.50 10:59:55 00069350157TRLO0 XLON
400 784.50 10:59:55 00069350156TRLO0 XLON
200 784.50 10:59:55 00069350155TRLO0 XLON
207 784.50 10:59:55 00069350154TRLO0 XLON
86 784.50 10:59:55 00069350159TRLO0 XLON
124 784.50 10:59:55 00069350160TRLO0 XLON
66 784.50 10:59:55 00069350162TRLO0 XLON
430 784.50 10:59:55 00069350161TRLO0 XLON
471 784.00 11:01:23 00069350193TRLO0 BATE
649 784.00 11:01:23 00069350194TRLO0 CHIX
498 783.50 11:04:40 00069350261TRLO0 BATE
516 783.50 11:04:40 00069350260TRLO0 CHIX
716 783.50 11:04:40 00069350262TRLO0 XLON
98 783.00 11:07:34 00069350393TRLO0 BATE
133 783.00 11:11:30 00069350475TRLO0 TRQX
196 783.00 11:11:30 00069350473TRLO0 TRQX
170 783.00 11:11:30 00069350472TRLO0 TRQX
219 783.00 11:11:30 00069350474TRLO0 BATE
187 783.00 11:11:30 00069350471TRLO0 BATE
375 782.50 11:15:01 00069350539TRLO0 XLON
170 781.50 11:17:37 00069350586TRLO0 BATE
170 781.50 11:22:24 00069350698TRLO0 BATE
72 781.50 11:27:29 00069350983TRLO0 BATE
98 781.50 11:27:29 00069350982TRLO0 BATE
170 781.50 11:30:50 00069351079TRLO0 BATE
170 781.50 11:33:21 00069351110TRLO0 BATE
80 781.50 11:34:17 00069351152TRLO0 BATE
90 781.50 11:34:17 00069351151TRLO0 BATE
1 781.50 11:34:24 00069351153TRLO0 BATE
170 781.50 11:36:33 00069351332TRLO0 BATE
170 782.50 11:39:34 00069351378TRLO0 XLON
125 782.50 11:39:45 00069351382TRLO0 XLON
1001 782.50 11:49:35 00069351597TRLO0 XLON
170 782.50 11:49:35 00069351596TRLO0 XLON
353 782.50 11:49:44 00069351601TRLO0 XLON
522 782.00 11:55:26 00069351698TRLO0 BATE
433 782.00 11:55:26 00069351697TRLO0 CHIX
444 781.50 11:55:27 00069351701TRLO0 BATE
468 780.50 11:58:16 00069351754TRLO0 XLON
26 780.50 11:58:16 00069351753TRLO0 XLON
175 780.50 11:58:16 00069351752TRLO0 XLON
516 780.00 11:58:16 00069351755TRLO0 BATE
464 778.00 11:59:59 00069351862TRLO0 BATE
280 779.50 12:09:24 00069352184TRLO0 XLON
347 779.50 12:09:24 00069352183TRLO0 XLON
37 781.50 12:21:03 00069352355TRLO0 XLON
118 781.50 12:22:30 00069352366TRLO0 XLON
30 781.50 12:22:30 00069352365TRLO0 XLON
20 781.50 12:26:43 00069352398TRLO0 XLON
638 782.00 12:30:02 00069352478TRLO0 XLON
29 781.50 12:30:34 00069352521TRLO0 BATE
269 783.00 12:34:14 00069352598TRLO0 XLON
408 783.00 12:34:14 00069352597TRLO0 XLON
283 782.50 12:43:26 00069352772TRLO0 BATE
131 783.50 12:44:24 00069352815TRLO0 XLON
42 783.00 12:44:54 00069352822TRLO0 XLON
691 783.00 12:44:54 00069352823TRLO0 XLON
128 783.50 12:55:52 00069352994TRLO0 XLON
369 783.50 12:55:52 00069352993TRLO0 XLON
600 784.00 13:03:21 00069353221TRLO0 BATE
279 784.00 13:03:21 00069353220TRLO0 BATE
137 784.00 13:03:21 00069353225TRLO0 BATE
200 784.00 13:03:21 00069353224TRLO0 BATE
200 784.00 13:03:21 00069353223TRLO0 BATE
200 784.00 13:03:21 00069353222TRLO0 BATE
26 784.50 13:05:35 00069353361TRLO0 XLON
190 784.50 13:05:35 00069353360TRLO0 XLON
422 784.50 13:05:35 00069353359TRLO0 XLON
274 787.50 13:40:37 00069354181TRLO0 CHIX
2535 787.50 13:40:37 00069354182TRLO0 XLON
736 787.50 13:40:37 00069354183TRLO0 XLON
431 788.50 13:54:28 00069354659TRLO0 XLON
174 789.00 13:59:56 00069354828TRLO0 BATE
1356 789.00 14:00:00 00069354838TRLO0 BATE
83 789.00 14:00:00 00069354837TRLO0 BATE
945 789.00 14:00:00 00069354835TRLO0 BATE
1834 789.00 14:00:00 00069354832TRLO0 BATE
600 789.00 14:00:00 00069354830TRLO0 BATE
413 789.00 14:00:00 00069354834TRLO0 CHIX
125 789.00 14:00:00 00069354831TRLO0 CHIX
1479 789.00 14:00:00 00069354836TRLO0 XLON
200 789.00 14:00:00 00069354833TRLO0 XLON
199 789.00 14:00:00 00069354839TRLO0 XLON
703 789.00 14:00:00 00069354840TRLO0 XLON
525 788.50 14:00:03 00069354842TRLO0 CHIX
45 789.00 14:02:31 00069354916TRLO0 XLON
9 790.00 14:06:43 00069355053TRLO0 TRQX
125 790.00 14:06:43 00069355051TRLO0 TRQX
775 790.00 14:06:43 00069355050TRLO0 XLON
317 790.00 14:06:43 00069355054TRLO0 TRQX
382 790.00 14:06:43 00069355052TRLO0 CHIX
55 790.00 14:06:43 00069355049TRLO0 CHIX
237 790.00 14:06:43 00069355055TRLO0 XLON
515 790.00 14:06:43 00069355056TRLO0 XLON
1 791.00 14:10:39 00069355169TRLO0 BATE
300 791.00 14:10:39 00069355170TRLO0 BATE
620 792.50 14:13:20 00069355249TRLO0 XLON
171 792.50 14:18:24 00069355386TRLO0 XLON
484 792.50 14:18:24 00069355385TRLO0 XLON
1642 794.50 14:28:35 00069355919TRLO0 BATE
49 794.50 14:28:38 00069355924TRLO0 XLON
480 794.50 14:28:38 00069355923TRLO0 XLON
175 794.50 14:28:38 00069355922TRLO0 XLON
31 794.50 14:28:38 00069355921TRLO0 XLON
611 796.00 14:29:55 00069355960TRLO0 XLON
77 796.00 14:29:55 00069355959TRLO0 XLON
446 796.50 14:31:25 00069356015TRLO0 BATE
246 796.00 14:31:32 00069356021TRLO0 BATE
200 796.00 14:31:32 00069356020TRLO0 BATE
459 795.50 14:32:26 00069356036TRLO0 TRQX
453 795.50 14:32:26 00069356033TRLO0 BATE
503 795.50 14:32:26 00069356032TRLO0 BATE
69 795.50 14:32:26 00069356034TRLO0 CHIX
452 795.50 14:32:26 00069356031TRLO0 CHIX
628 795.50 14:32:26 00069356035TRLO0 XLON
475 795.00 14:32:44 00069356050TRLO0 BATE
737 795.00 14:42:11 00069356370TRLO0 XLON
304 795.00 14:42:11 00069356373TRLO0 BATE
216 795.00 14:42:11 00069356372TRLO0 BATE
449 795.00 14:42:11 00069356371TRLO0 BATE
190 795.00 14:43:11 00069356460TRLO0 XLON
475 795.00 14:43:11 00069356459TRLO0 XLON
78 795.00 14:49:21 00069356668TRLO0 BATE
5 795.50 14:50:02 00069356713TRLO0 XLON
99 796.00 14:50:22 00069356740TRLO0 XLON
755 796.00 14:50:22 00069356741TRLO0 XLON
190 795.50 14:50:25 00069356743TRLO0 BATE
299 795.50 14:50:25 00069356742TRLO0 BATE
303 795.50 14:53:25 00069356851TRLO0 BATE
200 795.50 14:53:25 00069356850TRLO0 BATE
610 795.50 14:54:25 00069356904TRLO0 XLON
12 795.50 14:54:25 00069356903TRLO0 XLON
494 795.50 14:57:25 00069356988TRLO0 BATE
97 795.50 15:02:21 00069357153TRLO0 BATE
200 795.50 15:02:21 00069357151TRLO0 BATE
200 795.50 15:02:21 00069357150TRLO0 BATE
482 795.50 15:02:21 00069357149TRLO0 CHIX
123 795.50 15:02:21 00069357157TRLO0 XLON
200 795.50 15:02:21 00069357156TRLO0 XLON
10 795.50 15:02:21 00069357155TRLO0 XLON
200 795.50 15:02:21 00069357154TRLO0 XLON
200 795.50 15:02:21 00069357152TRLO0 XLON
467 795.50 15:03:21 00069357187TRLO0 BATE
15 795.50 15:03:21 00069357186TRLO0 BATE
488 795.50 15:04:21 00069357215TRLO0 XLON
262 795.50 15:04:22 00069357216TRLO0 XLON
775 796.00 15:10:22 00069357406TRLO0 BATE
155 796.00 15:10:22 00069357408TRLO0 BATE
7 796.00 15:10:22 00069357407TRLO0 BATE
726 796.00 15:11:22 00069357436TRLO0 XLON
503 795.50 15:11:24 00069357440TRLO0 BATE
106 795.50 15:11:24 00069357439TRLO0 BATE
337 795.50 15:11:24 00069357438TRLO0 BATE
473 795.50 15:11:24 00069357437TRLO0 CHIX
228 794.00 15:14:07 00069357542TRLO0 CHIX
277 794.00 15:14:07 00069357541TRLO0 CHIX
374 794.00 15:15:07 00069357581TRLO0 XLON
310 794.00 15:15:07 00069357580TRLO0 XLON
439 794.00 15:19:07 00069357733TRLO0 BATE
751 794.50 15:20:35 00069357768TRLO0 XLON
502 794.00 15:25:00 00069357875TRLO0 BATE
451 794.00 15:25:00 00069357874TRLO0 BATE
190 794.00 15:26:02 00069357922TRLO0 XLON
467 794.00 15:26:02 00069357923TRLO0 XLON
159 794.00 15:32:04 00069358123TRLO0 BATE
76 795.50 15:37:19 00069358283TRLO0 XLON
600 795.50 15:37:19 00069358282TRLO0 XLON
200 795.50 15:37:19 00069358281TRLO0 XLON
200 795.50 15:37:19 00069358280TRLO0 XLON
825 795.50 15:37:23 00069358287TRLO0 BATE
5 795.50 15:37:23 00069358286TRLO0 BATE
200 795.50 15:37:23 00069358285TRLO0 BATE
1008 796.00 15:45:07 00069358593TRLO0 XLON
53 795.50 15:46:39 00069358634TRLO0 TRQX
200 795.50 15:46:39 00069358633TRLO0 TRQX
1037 795.50 15:46:39 00069358632TRLO0 BATE
177 795.50 15:46:39 00069358630TRLO0 BATE
153 795.50 15:46:39 00069358629TRLO0 BATE
477 795.50 15:46:39 00069358631TRLO0 CHIX
13 796.00 15:47:49 00069358656TRLO0 XLON
644 796.00 15:47:55 00069358658TRLO0 XLON
461 795.50 15:49:57 00069358711TRLO0 BATE
526 795.50 15:49:57 00069358710TRLO0 BATE
158 795.00 15:50:00 00069358718TRLO0 BATE
307 795.00 15:50:02 00069358719TRLO0 BATE
43 795.50 15:52:55 00069358792TRLO0 XLON
533 795.50 15:52:55 00069358791TRLO0 XLON
123 795.50 15:56:55 00069358984TRLO0 XLON
200 795.50 15:56:55 00069358983TRLO0 XLON
200 795.50 15:56:55 00069358982TRLO0 XLON
200 795.50 15:56:55 00069358981TRLO0 XLON
460 795.50 15:58:55 00069359040TRLO0 BATE
485 795.50 16:00:55 00069359103TRLO0 BATE
386 795.50 16:00:55 00069359105TRLO0 XLON
223 795.50 16:00:55 00069359104TRLO0 XLON
87 795.00 16:03:23 00069359245TRLO0 BATE
62 795.50 16:04:30 00069359281TRLO0 BATE
239 795.50 16:07:32 00069359395TRLO0 TRQX
99 795.50 16:07:32 00069359394TRLO0 TRQX
448 795.50 16:07:32 00069359392TRLO0 BATE
491 795.50 16:07:32 00069359391TRLO0 CHIX
625 795.50 16:07:32 00069359393TRLO0 XLON
433 795.50 16:07:32 00069359396TRLO0 BATE
491 795.50 16:11:14 00069359585TRLO0 BATE
519 795.50 16:11:14 00069359584TRLO0 BATE
531 795.50 16:11:14 00069359582TRLO0 CHIX
626 795.50 16:11:14 00069359583TRLO0 XLON
18 795.00 16:11:45 00069359597TRLO0 BATE
498 795.00 16:11:45 00069359598TRLO0 BATE
29 795.00 16:13:25 00069359645TRLO0 XLON
140 795.00 16:13:25 00069359644TRLO0 XLON
188 795.00 16:13:25 00069359647TRLO0 XLON
315 795.00 16:13:25 00069359646TRLO0 XLON
328 795.00 16:17:31 00069359897TRLO0 BATE
199 795.00 16:17:31 00069359896TRLO0 BATE
623 795.00 16:17:31 00069359898TRLO0 XLON
68 795.00 16:17:47 00069359910TRLO0 CHIX
448 795.00 16:19:14 00069359963TRLO0 BATE
102 795.00 16:19:14 00069359964TRLO0 CHIX
34 795.00 16:19:14 00069359965TRLO0 XLON
499 795.00 16:21:44 00069360051TRLO0 BATE
188 795.00 16:21:44 00069360053TRLO0 XLON
437 795.00 16:21:44 00069360052TRLO0 XLON
456 795.00 16:23:44 00069360159TRLO0 BATE
232 795.00 16:24:44 00069360247TRLO0 XLON
200 795.00 16:24:44 00069360246TRLO0 XLON
200 795.00 16:24:44 00069360245TRLO0 XLON
192 795.00 16:26:44 00069360343TRLO0 BATE
32 795.00 16:26:45 00069360344TRLO0 BATE
8 795.00 16:26:46 00069360345TRLO0 BATE
278 795.00 16:26:53 00069360349TRLO0 BATE
80 795.00 16:27:00 00069360352TRLO0 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)
297 788.50 08:19:11 00069346683TRLO0 XLON
745 788.50 08:19:11 00069346682TRLO0 XLON
400 788.50 08:19:11 00069346681TRLO0 XLON
626 788.50 08:22:30 00069346733TRLO0 XLON
186 787.50 08:25:47 00069346784TRLO0 XLON
141 787.50 08:25:47 00069346783TRLO0 XLON
390 787.50 08:25:47 00069346782TRLO0 XLON
215 786.00 08:36:09 00069346966TRLO0 XLON
7 786.00 08:36:11 00069346967TRLO0 XLON
2 786.00 08:48:51 00069347168TRLO0 XLON
400 786.00 08:48:51 00069347167TRLO0 XLON
733 786.00 08:48:51 00069347166TRLO0 XLON
85 787.50 08:57:22 00069347365TRLO0 XLON
365 787.50 08:57:22 00069347364TRLO0 XLON
164 787.50 08:57:22 00069347363TRLO0 XLON
46 787.50 08:57:22 00069347362TRLO0 XLON
520 787.50 08:59:51 00069347403TRLO0 XLON
136 787.50 08:59:51 00069347402TRLO0 XLON
723 787.00 08:59:53 00069347407TRLO0 XLON
60 784.00 09:04:01 00069347585TRLO0 XLON
400 784.00 09:04:01 00069347584TRLO0 XLON
288 784.00 09:04:01 00069347583TRLO0 XLON
37 782.00 09:12:48 00069347851TRLO0 XLON
162 782.00 09:13:48 00069347867TRLO0 XLON
169 783.00 09:14:40 00069347892TRLO0 XLON
503 783.50 09:32:42 00069348223TRLO0 BATE
648 783.00 09:32:42 00069348227TRLO0 XLON
28 783.00 09:32:42 00069348226TRLO0 XLON
616 783.00 09:32:42 00069348225TRLO0 XLON
42 783.00 09:32:42 00069348224TRLO0 XLON
537 782.50 09:32:44 00069348229TRLO0 CHIX
149 782.50 09:32:44 00069348233TRLO0 XLON
200 782.50 09:32:44 00069348232TRLO0 XLON
200 782.50 09:32:44 00069348231TRLO0 XLON
200 782.50 09:32:44 00069348230TRLO0 XLON
507 782.50 09:38:42 00069348336TRLO0 BATE
266 782.50 09:45:42 00069348514TRLO0 BATE
200 782.50 09:45:42 00069348513TRLO0 BATE
464 782.50 09:47:32 00069348552TRLO0 BATE
48 782.00 09:47:37 00069348559TRLO0 BATE
245 782.00 09:47:37 00069348561TRLO0 XLON
200 782.00 09:47:37 00069348560TRLO0 BATE
156 782.00 09:48:16 00069348578TRLO0 BATE
299 783.50 09:50:38 00069348666TRLO0 XLON
733 783.00 09:50:41 00069348667TRLO0 XLON
464 782.50 09:53:35 00069348710TRLO0 BATE
56 782.50 09:53:35 00069348709TRLO0 BATE
480 782.00 09:55:32 00069348756TRLO0 BATE
190 782.00 09:55:32 00069348755TRLO0 BATE
41 782.00 09:55:32 00069348753TRLO0 BATE
186 782.00 09:55:32 00069348754TRLO0 CHIX
255 782.00 09:55:32 00069348752TRLO0 CHIX
731 782.00 09:55:32 00069348757TRLO0 XLON
358 781.00 10:04:36 00069348994TRLO0 XLON
349 781.00 10:09:38 00069349219TRLO0 XLON
21 784.00 10:26:00 00069349582TRLO0 XLON
721 784.00 10:26:02 00069349583TRLO0 XLON
48 783.50 10:26:06 00069349587TRLO0 BATE
587 784.00 10:29:02 00069349629TRLO0 XLON
53 784.00 10:29:02 00069349628TRLO0 XLON
34 784.00 10:29:02 00069349627TRLO0 XLON
2360 784.50 10:59:55 00069350153TRLO0 BATE
205 784.50 10:59:55 00069350152TRLO0 BATE
800 784.50 10:59:55 00069350151TRLO0 BATE
400 784.50 10:59:55 00069350150TRLO0 BATE
200 784.50 10:59:55 00069350158TRLO0 XLON
200 784.50 10:59:55 00069350157TRLO0 XLON
400 784.50 10:59:55 00069350156TRLO0 XLON
200 784.50 10:59:55 00069350155TRLO0 XLON
207 784.50 10:59:55 00069350154TRLO0 XLON
86 784.50 10:59:55 00069350159TRLO0 XLON
124 784.50 10:59:55 00069350160TRLO0 XLON
66 784.50 10:59:55 00069350162TRLO0 XLON
430 784.50 10:59:55 00069350161TRLO0 XLON
471 784.00 11:01:23 00069350193TRLO0 BATE
649 784.00 11:01:23 00069350194TRLO0 CHIX
498 783.50 11:04:40 00069350261TRLO0 BATE
516 783.50 11:04:40 00069350260TRLO0 CHIX
716 783.50 11:04:40 00069350262TRLO0 XLON
98 783.00 11:07:34 00069350393TRLO0 BATE
133 783.00 11:11:30 00069350475TRLO0 TRQX
196 783.00 11:11:30 00069350473TRLO0 TRQX
170 783.00 11:11:30 00069350472TRLO0 TRQX
219 783.00 11:11:30 00069350474TRLO0 BATE
187 783.00 11:11:30 00069350471TRLO0 BATE
375 782.50 11:15:01 00069350539TRLO0 XLON
170 781.50 11:17:37 00069350586TRLO0 BATE
170 781.50 11:22:24 00069350698TRLO0 BATE
72 781.50 11:27:29 00069350983TRLO0 BATE
98 781.50 11:27:29 00069350982TRLO0 BATE
170 781.50 11:30:50 00069351079TRLO0 BATE
170 781.50 11:33:21 00069351110TRLO0 BATE
80 781.50 11:34:17 00069351152TRLO0 BATE
90 781.50 11:34:17 00069351151TRLO0 BATE
1 781.50 11:34:24 00069351153TRLO0 BATE
170 781.50 11:36:33 00069351332TRLO0 BATE
170 782.50 11:39:34 00069351378TRLO0 XLON
125 782.50 11:39:45 00069351382TRLO0 XLON
1001 782.50 11:49:35 00069351597TRLO0 XLON
170 782.50 11:49:35 00069351596TRLO0 XLON
353 782.50 11:49:44 00069351601TRLO0 XLON
522 782.00 11:55:26 00069351698TRLO0 BATE
433 782.00 11:55:26 00069351697TRLO0 CHIX
444 781.50 11:55:27 00069351701TRLO0 BATE
468 780.50 11:58:16 00069351754TRLO0 XLON
26 780.50 11:58:16 00069351753TRLO0 XLON
175 780.50 11:58:16 00069351752TRLO0 XLON
516 780.00 11:58:16 00069351755TRLO0 BATE
464 778.00 11:59:59 00069351862TRLO0 BATE
280 779.50 12:09:24 00069352184TRLO0 XLON
347 779.50 12:09:24 00069352183TRLO0 XLON
37 781.50 12:21:03 00069352355TRLO0 XLON
118 781.50 12:22:30 00069352366TRLO0 XLON
30 781.50 12:22:30 00069352365TRLO0 XLON
20 781.50 12:26:43 00069352398TRLO0 XLON
638 782.00 12:30:02 00069352478TRLO0 XLON
29 781.50 12:30:34 00069352521TRLO0 BATE
269 783.00 12:34:14 00069352598TRLO0 XLON
408 783.00 12:34:14 00069352597TRLO0 XLON
283 782.50 12:43:26 00069352772TRLO0 BATE
131 783.50 12:44:24 00069352815TRLO0 XLON
42 783.00 12:44:54 00069352822TRLO0 XLON
691 783.00 12:44:54 00069352823TRLO0 XLON
128 783.50 12:55:52 00069352994TRLO0 XLON
369 783.50 12:55:52 00069352993TRLO0 XLON
600 784.00 13:03:21 00069353221TRLO0 BATE
279 784.00 13:03:21 00069353220TRLO0 BATE
137 784.00 13:03:21 00069353225TRLO0 BATE
200 784.00 13:03:21 00069353224TRLO0 BATE
200 784.00 13:03:21 00069353223TRLO0 BATE
200 784.00 13:03:21 00069353222TRLO0 BATE
26 784.50 13:05:35 00069353361TRLO0 XLON
190 784.50 13:05:35 00069353360TRLO0 XLON
422 784.50 13:05:35 00069353359TRLO0 XLON
274 787.50 13:40:37 00069354181TRLO0 CHIX
2535 787.50 13:40:37 00069354182TRLO0 XLON
736 787.50 13:40:37 00069354183TRLO0 XLON
431 788.50 13:54:28 00069354659TRLO0 XLON
174 789.00 13:59:56 00069354828TRLO0 BATE
1356 789.00 14:00:00 00069354838TRLO0 BATE
83 789.00 14:00:00 00069354837TRLO0 BATE
945 789.00 14:00:00 00069354835TRLO0 BATE
1834 789.00 14:00:00 00069354832TRLO0 BATE
600 789.00 14:00:00 00069354830TRLO0 BATE
413 789.00 14:00:00 00069354834TRLO0 CHIX
125 789.00 14:00:00 00069354831TRLO0 CHIX
1479 789.00 14:00:00 00069354836TRLO0 XLON
200 789.00 14:00:00 00069354833TRLO0 XLON
199 789.00 14:00:00 00069354839TRLO0 XLON
703 789.00 14:00:00 00069354840TRLO0 XLON
525 788.50 14:00:03 00069354842TRLO0 CHIX
45 789.00 14:02:31 00069354916TRLO0 XLON
9 790.00 14:06:43 00069355053TRLO0 TRQX
125 790.00 14:06:43 00069355051TRLO0 TRQX
775 790.00 14:06:43 00069355050TRLO0 XLON
317 790.00 14:06:43 00069355054TRLO0 TRQX
382 790.00 14:06:43 00069355052TRLO0 CHIX
55 790.00 14:06:43 00069355049TRLO0 CHIX
237 790.00 14:06:43 00069355055TRLO0 XLON
515 790.00 14:06:43 00069355056TRLO0 XLON
1 791.00 14:10:39 00069355169TRLO0 BATE
300 791.00 14:10:39 00069355170TRLO0 BATE
620 792.50 14:13:20 00069355249TRLO0 XLON
171 792.50 14:18:24 00069355386TRLO0 XLON
484 792.50 14:18:24 00069355385TRLO0 XLON
1642 794.50 14:28:35 00069355919TRLO0 BATE
49 794.50 14:28:38 00069355924TRLO0 XLON
480 794.50 14:28:38 00069355923TRLO0 XLON
175 794.50 14:28:38 00069355922TRLO0 XLON
31 794.50 14:28:38 00069355921TRLO0 XLON
611 796.00 14:29:55 00069355960TRLO0 XLON
77 796.00 14:29:55 00069355959TRLO0 XLON
446 796.50 14:31:25 00069356015TRLO0 BATE
246 796.00 14:31:32 00069356021TRLO0 BATE
200 796.00 14:31:32 00069356020TRLO0 BATE
459 795.50 14:32:26 00069356036TRLO0 TRQX
453 795.50 14:32:26 00069356033TRLO0 BATE
503 795.50 14:32:26 00069356032TRLO0 BATE
69 795.50 14:32:26 00069356034TRLO0 CHIX
452 795.50 14:32:26 00069356031TRLO0 CHIX
628 795.50 14:32:26 00069356035TRLO0 XLON
475 795.00 14:32:44 00069356050TRLO0 BATE
737 795.00 14:42:11 00069356370TRLO0 XLON
304 795.00 14:42:11 00069356373TRLO0 BATE
216 795.00 14:42:11 00069356372TRLO0 BATE
449 795.00 14:42:11 00069356371TRLO0 BATE
190 795.00 14:43:11 00069356460TRLO0 XLON
475 795.00 14:43:11 00069356459TRLO0 XLON
78 795.00 14:49:21 00069356668TRLO0 BATE
5 795.50 14:50:02 00069356713TRLO0 XLON
99 796.00 14:50:22 00069356740TRLO0 XLON
755 796.00 14:50:22 00069356741TRLO0 XLON
190 795.50 14:50:25 00069356743TRLO0 BATE
299 795.50 14:50:25 00069356742TRLO0 BATE
303 795.50 14:53:25 00069356851TRLO0 BATE
200 795.50 14:53:25 00069356850TRLO0 BATE
610 795.50 14:54:25 00069356904TRLO0 XLON
12 795.50 14:54:25 00069356903TRLO0 XLON
494 795.50 14:57:25 00069356988TRLO0 BATE
97 795.50 15:02:21 00069357153TRLO0 BATE
200 795.50 15:02:21 00069357151TRLO0 BATE
200 795.50 15:02:21 00069357150TRLO0 BATE
482 795.50 15:02:21 00069357149TRLO0 CHIX
123 795.50 15:02:21 00069357157TRLO0 XLON
200 795.50 15:02:21 00069357156TRLO0 XLON
10 795.50 15:02:21 00069357155TRLO0 XLON
200 795.50 15:02:21 00069357154TRLO0 XLON
200 795.50 15:02:21 00069357152TRLO0 XLON
467 795.50 15:03:21 00069357187TRLO0 BATE
15 795.50 15:03:21 00069357186TRLO0 BATE
488 795.50 15:04:21 00069357215TRLO0 XLON
262 795.50 15:04:22 00069357216TRLO0 XLON
775 796.00 15:10:22 00069357406TRLO0 BATE
155 796.00 15:10:22 00069357408TRLO0 BATE
7 796.00 15:10:22 00069357407TRLO0 BATE
726 796.00 15:11:22 00069357436TRLO0 XLON
503 795.50 15:11:24 00069357440TRLO0 BATE
106 795.50 15:11:24 00069357439TRLO0 BATE
337 795.50 15:11:24 00069357438TRLO0 BATE
473 795.50 15:11:24 00069357437TRLO0 CHIX
228 794.00 15:14:07 00069357542TRLO0 CHIX
277 794.00 15:14:07 00069357541TRLO0 CHIX
374 794.00 15:15:07 00069357581TRLO0 XLON
310 794.00 15:15:07 00069357580TRLO0 XLON
439 794.00 15:19:07 00069357733TRLO0 BATE
751 794.50 15:20:35 00069357768TRLO0 XLON
502 794.00 15:25:00 00069357875TRLO0 BATE
451 794.00 15:25:00 00069357874TRLO0 BATE
190 794.00 15:26:02 00069357922TRLO0 XLON
467 794.00 15:26:02 00069357923TRLO0 XLON
159 794.00 15:32:04 00069358123TRLO0 BATE
76 795.50 15:37:19 00069358283TRLO0 XLON
600 795.50 15:37:19 00069358282TRLO0 XLON
200 795.50 15:37:19 00069358281TRLO0 XLON
200 795.50 15:37:19 00069358280TRLO0 XLON
825 795.50 15:37:23 00069358287TRLO0 BATE
5 795.50 15:37:23 00069358286TRLO0 BATE
200 795.50 15:37:23 00069358285TRLO0 BATE
1008 796.00 15:45:07 00069358593TRLO0 XLON
53 795.50 15:46:39 00069358634TRLO0 TRQX
200 795.50 15:46:39 00069358633TRLO0 TRQX
1037 795.50 15:46:39 00069358632TRLO0 BATE
177 795.50 15:46:39 00069358630TRLO0 BATE
153 795.50 15:46:39 00069358629TRLO0 BATE
477 795.50 15:46:39 00069358631TRLO0 CHIX
13 796.00 15:47:49 00069358656TRLO0 XLON
644 796.00 15:47:55 00069358658TRLO0 XLON
461 795.50 15:49:57 00069358711TRLO0 BATE
526 795.50 15:49:57 00069358710TRLO0 BATE
158 795.00 15:50:00 00069358718TRLO0 BATE
307 795.00 15:50:02 00069358719TRLO0 BATE
43 795.50 15:52:55 00069358792TRLO0 XLON
533 795.50 15:52:55 00069358791TRLO0 XLON
123 795.50 15:56:55 00069358984TRLO0 XLON
200 795.50 15:56:55 00069358983TRLO0 XLON
200 795.50 15:56:55 00069358982TRLO0 XLON
200 795.50 15:56:55 00069358981TRLO0 XLON
460 795.50 15:58:55 00069359040TRLO0 BATE
485 795.50 16:00:55 00069359103TRLO0 BATE
386 795.50 16:00:55 00069359105TRLO0 XLON
223 795.50 16:00:55 00069359104TRLO0 XLON
87 795.00 16:03:23 00069359245TRLO0 BATE
62 795.50 16:04:30 00069359281TRLO0 BATE
239 795.50 16:07:32 00069359395TRLO0 TRQX
99 795.50 16:07:32 00069359394TRLO0 TRQX
448 795.50 16:07:32 00069359392TRLO0 BATE
491 795.50 16:07:32 00069359391TRLO0 CHIX
625 795.50 16:07:32 00069359393TRLO0 XLON
433 795.50 16:07:32 00069359396TRLO0 BATE
491 795.50 16:11:14 00069359585TRLO0 BATE
519 795.50 16:11:14 00069359584TRLO0 BATE
531 795.50 16:11:14 00069359582TRLO0 CHIX
626 795.50 16:11:14 00069359583TRLO0 XLON
18 795.00 16:11:45 00069359597TRLO0 BATE
498 795.00 16:11:45 00069359598TRLO0 BATE
29 795.00 16:13:25 00069359645TRLO0 XLON
140 795.00 16:13:25 00069359644TRLO0 XLON
188 795.00 16:13:25 00069359647TRLO0 XLON
315 795.00 16:13:25 00069359646TRLO0 XLON
328 795.00 16:17:31 00069359897TRLO0 BATE
199 795.00 16:17:31 00069359896TRLO0 BATE
623 795.00 16:17:31 00069359898TRLO0 XLON
68 795.00 16:17:47 00069359910TRLO0 CHIX
448 795.00 16:19:14 00069359963TRLO0 BATE
102 795.00 16:19:14 00069359964TRLO0 CHIX
34 795.00 16:19:14 00069359965TRLO0 XLON
499 795.00 16:21:44 00069360051TRLO0 BATE
188 795.00 16:21:44 00069360053TRLO0 XLON
437 795.00 16:21:44 00069360052TRLO0 XLON
456 795.00 16:23:44 00069360159TRLO0 BATE
232 795.00 16:24:44 00069360247TRLO0 XLON
200 795.00 16:24:44 00069360246TRLO0 XLON
200 795.00 16:24:44 00069360245TRLO0 XLON
192 795.00 16:26:44 00069360343TRLO0 BATE
32 795.00 16:26:45 00069360344TRLO0 BATE
8 795.00 16:26:46 00069360345TRLO0 BATE
278 795.00 16:26:53 00069360349TRLO0 BATE
80 795.00 16:27:00 00069360352TRLO0 BATE
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQKPBDOBKDNNBRecent news on Frasers
See all newsREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - ASOS PLC Frasers Group PLC - Holding(s) in Company
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
Announcement