REG - Frasers Group PLC - Transaction in Own Shares
05/04/2024 07:00
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RNS Number : 4044J Frasers Group PLC 05 April 2024
Date: 5 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 4 April 2024 it purchased 129,055 of its
ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as
the Company's broker) at an average price of 796.3848 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 188,877,669 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 451,724,700.
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 796.3314 70,000 793.00 799.00
Turquoise 796.3908 2,000 795.00 797.50
Chi-X (CXE) 796.4799 13,000 793.50 799.00
BATS (BXE) 796.4414 44,055 793.50 799.00
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
750 796.00 08:19:15 00069448380TRLO0 XLON
224 796.00 08:19:15 00069448381TRLO0 XLON
1110 796.00 08:19:15 00069448382TRLO0 XLON
646 796.50 08:20:45 00069448419TRLO0 XLON
659 796.50 08:23:02 00069448486TRLO0 XLON
74 796.50 08:23:02 00069448487TRLO0 XLON
712 796.50 08:23:02 00069448488TRLO0 XLON
112 796.50 08:23:02 00069448489TRLO0 XLON
652 796.50 08:23:02 00069448490TRLO0 XLON
156 794.50 08:50:02 00069449054TRLO0 XLON
536 794.50 08:50:02 00069449055TRLO0 XLON
71 794.00 08:51:52 00069449079TRLO0 XLON
429 793.50 08:54:51 00069449153TRLO0 XLON
217 793.50 08:54:51 00069449154TRLO0 XLON
748 793.50 08:58:21 00069449192TRLO0 XLON
254 795.50 09:06:27 00069449364TRLO0 XLON
155 795.50 09:06:27 00069449365TRLO0 XLON
81 795.50 09:07:23 00069449372TRLO0 XLON
678 795.50 09:07:23 00069449373TRLO0 XLON
128 795.50 09:11:27 00069449414TRLO0 XLON
63 796.00 09:18:47 00069449604TRLO0 CHIX
6 796.00 09:18:47 00069449605TRLO0 XLON
235 796.00 09:19:02 00069449615TRLO0 XLON
521 796.00 09:19:02 00069449616TRLO0 XLON
712 796.00 09:19:02 00069449617TRLO0 XLON
1 796.00 09:19:26 00069449638TRLO0 CHIX
323 796.50 09:21:09 00069449711TRLO0 XLON
317 796.50 09:21:09 00069449713TRLO0 XLON
812 796.50 09:21:09 00069449708TRLO0 BATE
188 796.50 09:21:09 00069449710TRLO0 BATE
336 796.50 09:21:09 00069449712TRLO0 BATE
496 796.50 09:21:09 00069449709TRLO0 CHIX
6 796.50 09:21:09 00069449714TRLO0 BATE
634 796.50 09:21:09 00069449715TRLO0 XLON
200 796.00 09:25:10 00069449805TRLO0 XLON
540 796.00 09:25:10 00069449807TRLO0 XLON
169 796.00 09:25:10 00069449804TRLO0 CHIX
323 796.00 09:25:10 00069449806TRLO0 CHIX
211 795.50 09:25:36 00069449822TRLO0 BATE
68 795.50 09:26:53 00069449862TRLO0 BATE
182 795.50 09:26:53 00069449863TRLO0 BATE
250 796.50 09:33:42 00069449991TRLO0 BATE
159 796.50 09:33:42 00069449992TRLO0 BATE
24 796.50 09:33:42 00069449993TRLO0 BATE
44 796.50 09:33:42 00069449994TRLO0 BATE
183 796.50 09:41:57 00069450137TRLO0 BATE
93 796.50 09:51:32 00069450302TRLO0 XLON
250 796.50 09:51:32 00069450304TRLO0 XLON
250 796.50 09:51:32 00069450306TRLO0 XLON
38 796.50 09:51:32 00069450308TRLO0 XLON
755 796.50 09:51:32 00069450309TRLO0 XLON
235 796.50 09:51:32 00069450297TRLO0 CHIX
250 796.50 09:51:32 00069450298TRLO0 BATE
86 796.50 09:51:32 00069450299TRLO0 BATE
414 796.50 09:51:32 00069450300TRLO0 BATE
123 796.50 09:51:32 00069450301TRLO0 BATE
127 796.50 09:51:32 00069450303TRLO0 BATE
221 796.50 09:51:32 00069450305TRLO0 CHIX
310 796.50 09:51:32 00069450307TRLO0 BATE
433 797.00 09:59:05 00069450446TRLO0 BATE
13 797.00 10:05:05 00069450553TRLO0 BATE
250 797.00 10:05:05 00069450554TRLO0 BATE
240 797.00 10:05:05 00069450555TRLO0 BATE
480 797.50 10:15:30 00069450731TRLO0 XLON
108 797.50 10:15:30 00069450733TRLO0 XLON
287 797.50 10:15:30 00069450735TRLO0 XLON
629 797.50 10:15:30 00069450737TRLO0 XLON
41 797.50 10:15:30 00069450729TRLO0 CHIX
333 797.50 10:15:30 00069450734TRLO0 CHIX
133 797.50 10:15:30 00069450736TRLO0 CHIX
250 797.50 10:15:30 00069450728TRLO0 BATE
626 797.50 10:15:30 00069450730TRLO0 BATE
446 797.50 10:15:30 00069450732TRLO0 BATE
302 797.50 10:15:30 00069450738TRLO0 BATE
130 797.50 10:15:30 00069450739TRLO0 BATE
50 797.50 10:15:30 00069450740TRLO0 XLON
235 797.00 10:15:36 00069450742TRLO0 CHIX
734 797.00 10:20:02 00069450783TRLO0 XLON
30 797.00 10:20:02 00069450780TRLO0 CHIX
235 797.00 10:20:02 00069450779TRLO0 BATE
264 797.00 10:20:02 00069450781TRLO0 CHIX
198 797.00 10:20:02 00069450782TRLO0 BATE
779 796.50 10:20:44 00069450792TRLO0 XLON
1410 797.50 10:25:17 00069450925TRLO0 XLON
250 798.00 10:28:59 00069451009TRLO0 BATE
192 798.00 10:28:59 00069451010TRLO0 BATE
263 797.50 10:29:30 00069451023TRLO0 XLON
441 797.50 10:29:30 00069451024TRLO0 XLON
164 797.50 10:29:30 00069451020TRLO0 BATE
250 797.50 10:29:30 00069451021TRLO0 BATE
28 797.50 10:29:30 00069451022TRLO0 BATE
25 797.50 10:39:30 00069451163TRLO0 XLON
113 797.00 10:46:33 00069451252TRLO0 BATE
377 797.00 10:49:05 00069451307TRLO0 BATE
46 797.00 10:49:05 00069451308TRLO0 BATE
534 797.00 10:49:05 00069451309TRLO0 BATE
2 797.50 10:55:31 00069451421TRLO0 XLON
192 799.00 11:10:30 00069451624TRLO0 XLON
1581 799.00 11:10:30 00069451625TRLO0 XLON
24 799.00 11:10:30 00069451626TRLO0 XLON
156 799.00 11:12:19 00069451645TRLO0 XLON
1 799.00 11:12:19 00069451646TRLO0 XLON
5 799.00 11:12:19 00069451647TRLO0 XLON
154 799.00 11:12:19 00069451648TRLO0 XLON
156 799.00 11:12:19 00069451649TRLO0 XLON
6 799.00 11:12:19 00069451650TRLO0 CHIX
770 799.00 11:18:51 00069451727TRLO0 XLON
471 799.00 11:18:51 00069451726TRLO0 CHIX
250 799.00 11:18:51 00069451728TRLO0 BATE
499 799.00 11:18:51 00069451729TRLO0 BATE
1111 799.00 11:18:51 00069451730TRLO0 BATE
217 799.00 11:18:51 00069451731TRLO0 XLON
285 799.00 11:18:51 00069451732TRLO0 XLON
53 799.00 11:18:51 00069451733TRLO0 XLON
66 799.00 11:18:51 00069451734TRLO0 XLON
60 799.00 11:18:51 00069451735TRLO0 XLON
137 799.00 11:18:51 00069451736TRLO0 XLON
250 799.00 11:23:51 00069451844TRLO0 BATE
243 799.00 11:23:51 00069451845TRLO0 BATE
732 798.50 11:25:38 00069451863TRLO0 XLON
482 798.50 11:25:38 00069451861TRLO0 CHIX
613 798.50 11:25:38 00069451862TRLO0 BATE
301 798.00 11:29:33 00069451921TRLO0 XLON
122 798.00 11:29:33 00069451922TRLO0 XLON
50 798.00 11:29:33 00069451923TRLO0 XLON
242 798.00 11:29:33 00069451924TRLO0 XLON
10 798.50 11:45:36 00069452224TRLO0 BATE
1 798.50 11:45:36 00069452225TRLO0 BATE
451 798.50 11:46:46 00069452250TRLO0 BATE
65 798.50 11:56:55 00069452446TRLO0 BATE
10 798.50 11:56:57 00069452448TRLO0 BATE
2 799.00 12:02:50 00069452554TRLO0 XLON
99 799.00 12:02:50 00069452555TRLO0 XLON
671 799.00 12:02:59 00069452558TRLO0 XLON
714 798.50 12:02:59 00069452560TRLO0 XLON
442 798.50 12:02:59 00069452561TRLO0 CHIX
419 798.50 12:02:59 00069452559TRLO0 BATE
473 798.50 12:02:59 00069452562TRLO0 BATE
476 798.50 12:02:59 00069452563TRLO0 BATE
35 798.00 12:05:22 00069452602TRLO0 XLON
755 798.00 12:05:22 00069452603TRLO0 XLON
486 798.00 12:05:22 00069452601TRLO0 CHIX
112 798.00 12:05:22 00069452604TRLO0 XLON
437 798.00 12:05:22 00069452605TRLO0 XLON
91 798.00 12:05:22 00069452606TRLO0 XLON
348 797.50 12:05:26 00069452608TRLO0 TRQX
141 797.50 12:05:26 00069452609TRLO0 TRQX
35 797.00 12:06:22 00069452628TRLO0 BATE
196 797.00 12:06:22 00069452629TRLO0 BATE
328 797.00 12:06:22 00069452630TRLO0 BATE
684 795.50 12:23:20 00069452907TRLO0 XLON
207 795.50 12:23:20 00069452906TRLO0 BATE
69 795.50 12:23:20 00069452908TRLO0 BATE
11 795.50 12:23:20 00069452909TRLO0 BATE
51 795.50 12:23:20 00069452910TRLO0 BATE
148 795.50 12:23:21 00069452911TRLO0 BATE
468 795.50 12:23:21 00069452912TRLO0 BATE
425 795.50 12:41:21 00069453248TRLO0 BATE
22 795.50 12:41:29 00069453250TRLO0 BATE
605 795.00 12:43:17 00069453272TRLO0 XLON
107 795.00 12:43:17 00069453274TRLO0 XLON
65 795.00 12:43:17 00069453270TRLO0 CHIX
381 795.00 12:43:17 00069453273TRLO0 CHIX
65 795.00 12:43:17 00069453271TRLO0 BATE
382 795.00 12:43:17 00069453276TRLO0 BATE
53 795.00 12:43:17 00069453275TRLO0 TRQX
429 795.00 12:43:17 00069453277TRLO0 TRQX
1 794.00 12:44:59 00069453295TRLO0 XLON
215 794.00 12:46:53 00069453320TRLO0 XLON
506 794.00 12:46:54 00069453321TRLO0 XLON
36 796.00 12:59:42 00069453518TRLO0 XLON
616 796.00 12:59:42 00069453519TRLO0 XLON
26 796.00 12:59:42 00069453520TRLO0 XLON
638 796.00 12:59:42 00069453521TRLO0 XLON
31 797.00 13:08:50 00069453634TRLO0 BATE
247 797.00 13:08:50 00069453635TRLO0 BATE
776 797.00 13:10:20 00069453663TRLO0 BATE
338 797.00 13:10:20 00069453664TRLO0 BATE
307 797.00 13:18:12 00069453827TRLO0 BATE
27 797.00 13:18:56 00069453846TRLO0 BATE
470 797.00 13:20:00 00069453861TRLO0 CHIX
142 797.00 13:20:00 00069453862TRLO0 BATE
250 796.50 13:22:55 00069453935TRLO0 XLON
250 796.50 13:22:55 00069453936TRLO0 XLON
228 796.50 13:22:55 00069453937TRLO0 XLON
739 796.50 13:22:55 00069453940TRLO0 XLON
476 796.50 13:22:55 00069453939TRLO0 BATE
293 796.50 13:22:55 00069453941TRLO0 BATE
55 796.50 13:24:31 00069453975TRLO0 CHIX
481 796.50 13:24:31 00069453977TRLO0 CHIX
240 796.50 13:24:31 00069453976TRLO0 BATE
10 796.50 13:24:31 00069453978TRLO0 BATE
250 796.50 13:24:31 00069453979TRLO0 BATE
190 796.50 13:24:31 00069453980TRLO0 BATE
638 797.00 13:32:42 00069454114TRLO0 XLON
222 797.00 13:32:42 00069454115TRLO0 XLON
500 797.00 13:32:42 00069454116TRLO0 XLON
81 797.00 13:32:42 00069454117TRLO0 XLON
639 797.00 13:32:42 00069454118TRLO0 XLON
109 797.00 13:32:42 00069454119TRLO0 XLON
42 797.00 13:32:42 00069454120TRLO0 XLON
13 797.00 13:33:11 00069454131TRLO0 BATE
752 797.00 13:43:16 00069454363TRLO0 XLON
691 797.00 13:43:16 00069454364TRLO0 XLON
516 797.00 13:43:16 00069454361TRLO0 CHIX
93 797.00 13:43:16 00069454359TRLO0 BATE
357 797.00 13:43:16 00069454360TRLO0 BATE
496 797.00 13:43:16 00069454362TRLO0 BATE
166 796.50 13:45:16 00069454387TRLO0 BATE
221 796.50 13:45:21 00069454390TRLO0 BATE
83 796.50 13:45:21 00069454391TRLO0 BATE
500 798.00 13:56:00 00069454665TRLO0 XLON
400 798.00 13:56:00 00069454667TRLO0 XLON
99 798.00 13:56:00 00069454669TRLO0 XLON
244 798.00 13:56:00 00069454664TRLO0 BATE
250 798.00 13:56:00 00069454666TRLO0 BATE
194 798.00 13:56:00 00069454668TRLO0 BATE
7 798.00 13:56:00 00069454670TRLO0 BATE
1 798.00 13:56:26 00069454679TRLO0 BATE
2 798.00 13:56:26 00069454680TRLO0 XLON
210 798.00 13:59:26 00069454759TRLO0 BATE
250 798.00 13:59:26 00069454760TRLO0 BATE
100 797.50 13:59:27 00069454764TRLO0 XLON
761 797.50 13:59:27 00069454766TRLO0 XLON
206 797.50 13:59:27 00069454768TRLO0 XLON
23 797.50 13:59:27 00069454769TRLO0 XLON
85 797.50 13:59:27 00069454762TRLO0 CHIX
400 797.50 13:59:27 00069454765TRLO0 CHIX
178 797.50 13:59:27 00069454761TRLO0 BATE
125 797.50 13:59:27 00069454763TRLO0 BATE
156 797.50 13:59:27 00069454767TRLO0 BATE
363 796.50 14:03:02 00069454830TRLO0 XLON
504 796.50 14:03:02 00069454831TRLO0 XLON
30 796.50 14:07:29 00069454922TRLO0 BATE
1 796.50 14:07:30 00069454923TRLO0 BATE
1 796.50 14:10:26 00069454970TRLO0 XLON
201 797.00 14:15:14 00069455097TRLO0 CHIX
239 797.00 14:15:14 00069455100TRLO0 CHIX
250 797.00 14:15:14 00069455098TRLO0 BATE
400 797.00 14:15:14 00069455099TRLO0 BATE
250 797.00 14:15:58 00069455132TRLO0 XLON
250 797.00 14:15:58 00069455133TRLO0 XLON
227 797.00 14:15:58 00069455134TRLO0 XLON
42 797.00 14:15:58 00069455135TRLO0 XLON
132 796.50 14:17:02 00069455170TRLO0 XLON
593 796.50 14:17:02 00069455171TRLO0 XLON
153 796.50 14:19:17 00069455266TRLO0 BATE
340 796.50 14:19:17 00069455267TRLO0 BATE
51 796.50 14:23:17 00069455361TRLO0 BATE
420 796.50 14:23:17 00069455362TRLO0 BATE
146 796.50 14:27:04 00069455465TRLO0 XLON
221 796.50 14:27:05 00069455466TRLO0 XLON
335 796.50 14:27:07 00069455467TRLO0 XLON
447 796.50 14:27:17 00069455473TRLO0 BATE
12 796.50 14:27:17 00069455474TRLO0 BATE
70 796.50 14:27:17 00069455475TRLO0 BATE
864 795.50 14:31:02 00069455589TRLO0 XLON
522 796.00 14:31:02 00069455585TRLO0 CHIX
471 796.00 14:31:02 00069455586TRLO0 BATE
463 796.00 14:31:02 00069455587TRLO0 BATE
499 796.00 14:31:02 00069455588TRLO0 TRQX
2 795.50 14:34:02 00069455711TRLO0 XLON
40 795.50 14:34:02 00069455712TRLO0 XLON
88 795.50 14:34:02 00069455713TRLO0 XLON
10 795.50 14:34:02 00069455714TRLO0 XLON
50 795.50 14:34:02 00069455715TRLO0 XLON
60 795.50 14:34:02 00069455716TRLO0 XLON
53 795.50 14:34:02 00069455717TRLO0 XLON
157 795.50 14:34:02 00069455718TRLO0 XLON
636 796.00 14:36:20 00069455783TRLO0 XLON
51 796.00 14:36:20 00069455784TRLO0 XLON
36 796.00 14:36:30 00069455790TRLO0 XLON
2 796.00 14:38:26 00069455868TRLO0 XLON
218 796.00 14:38:26 00069455869TRLO0 XLON
328 796.00 14:38:29 00069455870TRLO0 XLON
222 796.00 14:38:29 00069455871TRLO0 XLON
500 795.50 14:39:00 00069455911TRLO0 XLON
139 795.50 14:39:00 00069455913TRLO0 XLON
250 795.50 14:39:00 00069455909TRLO0 CHIX
215 795.50 14:39:00 00069455912TRLO0 CHIX
250 795.50 14:39:00 00069455908TRLO0 BATE
256 795.50 14:39:00 00069455910TRLO0 BATE
244 795.50 14:39:00 00069455914TRLO0 BATE
241 795.50 14:39:00 00069455915TRLO0 BATE
755 795.50 14:39:00 00069455916TRLO0 XLON
11 795.50 14:43:00 00069456042TRLO0 BATE
16 795.50 14:43:00 00069456043TRLO0 BATE
462 795.00 14:43:00 00069456044TRLO0 BATE
15 795.50 14:43:00 00069456045TRLO0 BATE
462 795.00 14:46:00 00069456162TRLO0 BATE
66 795.00 14:46:00 00069456163TRLO0 BATE
44 795.00 14:48:49 00069456224TRLO0 BATE
20 795.00 14:48:53 00069456225TRLO0 BATE
207 795.00 14:48:53 00069456226TRLO0 BATE
102 795.00 14:48:53 00069456227TRLO0 BATE
29 795.00 14:48:53 00069456228TRLO0 BATE
14 795.00 14:48:53 00069456229TRLO0 BATE
177 795.00 14:48:58 00069456231TRLO0 BATE
82 795.00 14:50:02 00069456250TRLO0 XLON
687 795.50 14:52:01 00069456305TRLO0 XLON
529 795.50 14:53:06 00069456335TRLO0 BATE
186 795.50 14:54:01 00069456374TRLO0 XLON
584 795.50 14:54:01 00069456375TRLO0 XLON
1076 795.00 14:55:52 00069456482TRLO0 XLON
306 795.00 14:55:52 00069456479TRLO0 CHIX
213 795.00 14:55:52 00069456483TRLO0 CHIX
518 795.00 14:55:52 00069456480TRLO0 BATE
464 795.00 14:55:52 00069456481TRLO0 BATE
500 795.50 15:02:19 00069456818TRLO0 XLON
250 795.50 15:02:19 00069456821TRLO0 XLON
480 795.50 15:02:19 00069456817TRLO0 BATE
14 795.50 15:02:19 00069456822TRLO0 XLON
439 795.50 15:05:19 00069456992TRLO0 BATE
606 795.50 15:05:19 00069456993TRLO0 XLON
159 795.50 15:05:19 00069456994TRLO0 XLON
110 795.50 15:07:19 00069457277TRLO0 BATE
250 795.50 15:07:19 00069457278TRLO0 BATE
112 795.50 15:07:19 00069457279TRLO0 BATE
250 795.50 15:09:19 00069457318TRLO0 XLON
483 795.50 15:09:19 00069457319TRLO0 XLON
439 795.50 15:10:19 00069457349TRLO0 BATE
372 795.00 15:10:29 00069457356TRLO0 XLON
355 795.00 15:10:29 00069457358TRLO0 XLON
481 795.00 15:10:29 00069457355TRLO0 CHIX
439 795.00 15:10:29 00069457357TRLO0 BATE
533 795.00 15:10:29 00069457359TRLO0 BATE
15 795.00 15:10:29 00069457360TRLO0 CHIX
51 795.00 15:12:29 00069457451TRLO0 XLON
93 795.00 15:12:29 00069457452TRLO0 XLON
100 795.00 15:12:29 00069457453TRLO0 XLON
332 795.00 15:12:29 00069457454TRLO0 XLON
2 795.00 15:12:29 00069457455TRLO0 XLON
186 795.00 15:12:29 00069457456TRLO0 XLON
1 795.00 15:18:38 00069457708TRLO0 XLON
494 795.00 15:18:38 00069457709TRLO0 XLON
320 795.00 15:18:38 00069457710TRLO0 XLON
66 795.00 15:20:26 00069457769TRLO0 BATE
4 795.00 15:20:26 00069457770TRLO0 BATE
250 795.00 15:20:26 00069457771TRLO0 BATE
221 795.00 15:20:26 00069457772TRLO0 BATE
779 794.50 15:21:26 00069457816TRLO0 XLON
535 794.50 15:21:26 00069457817TRLO0 CHIX
170 794.50 15:21:26 00069457814TRLO0 BATE
266 794.50 15:21:26 00069457815TRLO0 BATE
434 794.50 15:21:26 00069457818TRLO0 BATE
541 794.00 15:29:54 00069458268TRLO0 XLON
32 794.00 15:29:54 00069458269TRLO0 XLON
217 794.00 15:29:54 00069458270TRLO0 XLON
218 794.00 15:29:54 00069458271TRLO0 XLON
227 794.00 15:29:54 00069458272TRLO0 XLON
94 794.00 15:29:54 00069458273TRLO0 XLON
58 794.00 15:29:54 00069458274TRLO0 XLON
120 794.00 15:29:54 00069458275TRLO0 XLON
482 794.00 15:29:54 00069458266TRLO0 CHIX
531 794.00 15:29:54 00069458265TRLO0 BATE
522 794.00 15:29:54 00069458267TRLO0 BATE
191 794.00 15:29:54 00069458276TRLO0 XLON
87 794.00 15:29:54 00069458277TRLO0 XLON
159 794.00 15:29:54 00069458279TRLO0 XLON
4 794.00 15:29:54 00069458280TRLO0 XLON
227 794.00 15:29:54 00069458281TRLO0 XLON
348 794.00 15:35:54 00069458549TRLO0 BATE
26 794.00 15:35:54 00069458550TRLO0 BATE
63 794.00 15:35:54 00069458551TRLO0 BATE
79 794.00 15:35:54 00069458552TRLO0 BATE
245 794.00 15:37:54 00069458623TRLO0 XLON
144 794.00 15:37:54 00069458624TRLO0 XLON
398 794.00 15:37:54 00069458625TRLO0 XLON
454 794.00 15:39:54 00069458775TRLO0 BATE
61 793.50 15:40:18 00069458786TRLO0 XLON
684 793.50 15:40:18 00069458788TRLO0 XLON
531 793.50 15:40:18 00069458789TRLO0 XLON
124 793.50 15:40:18 00069458790TRLO0 XLON
466 793.50 15:40:18 00069458785TRLO0 CHIX
65 793.50 15:40:18 00069458787TRLO0 CHIX
454 793.50 15:40:18 00069458784TRLO0 BATE
63 793.00 15:43:06 00069458856TRLO0 XLON
9 793.50 15:47:06 00069459004TRLO0 XLON
17 793.50 15:47:06 00069459005TRLO0 XLON
720 793.50 15:48:06 00069459041TRLO0 XLON
1 793.50 15:50:41 00069459124TRLO0 BATE
454 795.50 15:51:42 00069459156TRLO0 BATE
9 795.50 15:51:42 00069459157TRLO0 BATE
476 795.50 15:52:06 00069459175TRLO0 BATE
138 795.50 15:52:19 00069459182TRLO0 XLON
195 795.50 15:56:51 00069459401TRLO0 XLON
313 795.50 15:56:51 00069459403TRLO0 XLON
701 795.50 15:56:51 00069459405TRLO0 XLON
701 795.50 15:56:51 00069459407TRLO0 XLON
517 795.50 15:56:51 00069459402TRLO0 BATE
184 795.50 15:56:51 00069459404TRLO0 BATE
6 795.50 15:56:51 00069459406TRLO0 BATE
12 795.50 15:56:51 00069459408TRLO0 BATE
182 795.50 15:56:51 00069459409TRLO0 BATE
57 795.50 15:56:51 00069459410TRLO0 BATE
42 795.50 15:56:51 00069459411TRLO0 BATE
662 795.50 15:56:51 00069459412TRLO0 BATE
230 795.50 15:59:40 00069459623TRLO0 BATE
864 797.00 16:05:39 00069459960TRLO0 XLON
190 797.00 16:05:39 00069459961TRLO0 XLON
343 797.00 16:05:39 00069459962TRLO0 XLON
237 797.00 16:05:39 00069459963TRLO0 XLON
96 797.00 16:05:39 00069459964TRLO0 CHIX
250 797.00 16:05:39 00069459965TRLO0 CHIX
237 797.00 16:05:39 00069459966TRLO0 XLON
42 797.00 16:05:39 00069459967TRLO0 XLON
13 797.00 16:05:39 00069459968TRLO0 XLON
482 797.00 16:05:39 00069459969TRLO0 CHIX
237 797.00 16:05:39 00069459970TRLO0 XLON
294 797.00 16:05:39 00069459971TRLO0 XLON
172 797.00 16:05:39 00069459972TRLO0 XLON
527 797.00 16:05:39 00069459973TRLO0 XLON
441 797.00 16:05:40 00069459977TRLO0 BATE
510 797.00 16:05:40 00069459978TRLO0 BATE
235 797.00 16:05:48 00069459997TRLO0 XLON
42 797.00 16:05:48 00069459998TRLO0 XLON
294 797.00 16:05:48 00069459999TRLO0 XLON
10 797.00 16:08:40 00069460195TRLO0 BATE
23 797.00 16:08:40 00069460196TRLO0 BATE
25 797.00 16:08:40 00069460197TRLO0 BATE
193 797.00 16:08:40 00069460198TRLO0 BATE
88 797.00 16:08:40 00069460199TRLO0 BATE
20 797.00 16:08:40 00069460200TRLO0 BATE
137 797.00 16:08:40 00069460201TRLO0 BATE
21 797.00 16:08:44 00069460204TRLO0 CHIX
5 797.00 16:10:13 00069460304TRLO0 XLON
2 797.00 16:10:42 00069460330TRLO0 BATE
492 797.00 16:10:42 00069460331TRLO0 BATE
500 797.00 16:11:13 00069460391TRLO0 XLON
201 797.00 16:11:13 00069460392TRLO0 XLON
250 797.00 16:16:19 00069460682TRLO0 XLON
392 797.00 16:16:19 00069460684TRLO0 XLON
149 797.00 16:16:19 00069460686TRLO0 XLON
608 797.00 16:16:19 00069460688TRLO0 XLON
1181 797.00 16:16:19 00069460690TRLO0 XLON
717 797.00 16:16:19 00069460691TRLO0 XLON
435 797.00 16:16:19 00069460687TRLO0 CHIX
464 797.00 16:16:19 00069460689TRLO0 CHIX
510 797.00 16:16:19 00069460680TRLO0 BATE
167 797.00 16:16:19 00069460681TRLO0 BATE
250 797.00 16:16:19 00069460683TRLO0 BATE
93 797.00 16:16:19 00069460685TRLO0 BATE
218 797.00 16:16:19 00069460692TRLO0 XLON
42 797.00 16:16:19 00069460693TRLO0 XLON
350 797.00 16:16:19 00069460694TRLO0 XLON
504 797.00 16:16:19 00069460695TRLO0 XLON
464 797.00 16:17:19 00069460766TRLO0 BATE
118 796.50 16:17:23 00069460789TRLO0 BATE
711 797.00 16:20:58 00069461095TRLO0 XLON
378 797.00 16:20:58 00069461094TRLO0 CHIX
629 797.00 16:21:18 00069461133TRLO0 XLON
443 796.50 16:21:53 00069461238TRLO0 BATE
109 796.50 16:21:53 00069461239TRLO0 BATE
34 796.50 16:22:08 00069461267TRLO0 BATE
278 796.50 16:22:08 00069461268TRLO0 BATE
17 796.50 16:22:13 00069461293TRLO0 BATE
40 796.50 16:22:47 00069461333TRLO0 BATE
33 796.50 16:22:56 00069461344TRLO0 BATE
26 796.50 16:23:21 00069461371TRLO0 BATE
39 796.50 16:23:29 00069461379TRLO0 BATE
28 796.50 16:23:59 00069461428TRLO0 BATE
133 797.00 16:26:41 00069461640TRLO0 TRQX
397 797.00 16:26:41 00069461641TRLO0 TRQX
65 796.50 16:28:27 00069461778TRLO0 BATE
121 796.50 16:28:27 00069461779TRLO0 BATE
16 796.50 16:28:29 00069461780TRLO0 BATE
7 796.50 16:28:36 00069461794TRLO0 BATE
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)
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