REG - Frasers Group PLC - Transaction in Own Shares
08/04/2024 07:00
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RNS Number : 5873J Frasers Group PLC 08 April 2024
Date: 8 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 5 April 2024 it purchased 146,000 of its
ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as
the Company's broker) at an average price of 782.3722 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 189,023,669 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 451,578,700.
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 782.7039 87,000 776.00 789.00
Turquoise 782.0645 2,000 778.00 788.00
Chi-X (CXE) 781.9090 11,000 777.50 789.00
BATS (BXE) 781.8690 46,000 776.00 789.00
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
5 784.50 08:12:32 00069462802TRLO0 XLON
770 786.50 08:13:45 00069462839TRLO0 XLON
717 786.50 08:13:45 00069462840TRLO0 XLON
6 786.00 08:14:19 00069462853TRLO0 XLON
12 786.00 08:14:19 00069462854TRLO0 XLON
672 786.00 08:15:19 00069462889TRLO0 XLON
934 785.50 08:15:44 00069462892TRLO0 XLON
415 785.50 08:23:54 00069463055TRLO0 XLON
264 785.50 08:23:54 00069463056TRLO0 XLON
68 785.00 08:30:02 00069463224TRLO0 XLON
900 785.00 08:30:02 00069463225TRLO0 XLON
5 785.00 08:32:10 00069463261TRLO0 XLON
432 785.00 08:42:03 00069463496TRLO0 XLON
5 785.00 08:42:48 00069463507TRLO0 XLON
61 785.00 08:42:48 00069463508TRLO0 XLON
273 785.00 08:43:41 00069463528TRLO0 XLON
739 785.00 08:46:01 00069463564TRLO0 XLON
763 785.00 08:47:45 00069463597TRLO0 XLON
75 786.50 08:54:07 00069463716TRLO0 TRQX
646 785.00 08:58:28 00069463776TRLO0 XLON
902 784.50 09:00:24 00069463828TRLO0 XLON
469 784.50 09:00:24 00069463827TRLO0 CHIX
494 784.50 09:00:24 00069463829TRLO0 BATE
433 784.50 09:00:24 00069463830TRLO0 BATE
498 784.50 09:06:05 00069464015TRLO0 XLON
139 784.50 09:06:05 00069464016TRLO0 XLON
432 784.50 09:06:05 00069464014TRLO0 BATE
685 784.00 09:07:31 00069464032TRLO0 XLON
512 784.00 09:07:31 00069464031TRLO0 BATE
526 783.50 09:08:45 00069464054TRLO0 CHIX
514 783.00 09:11:07 00069464105TRLO0 BATE
61 783.00 09:17:07 00069464315TRLO0 XLON
36 783.00 09:18:56 00069464363TRLO0 XLON
432 783.00 09:18:56 00069464364TRLO0 XLON
160 783.00 09:18:56 00069464365TRLO0 XLON
72 783.00 09:18:56 00069464366TRLO0 XLON
106 783.00 09:18:56 00069464361TRLO0 BATE
333 783.00 09:18:56 00069464362TRLO0 BATE
81 782.00 09:20:07 00069464409TRLO0 XLON
43 782.00 09:20:24 00069464426TRLO0 XLON
625 782.00 09:20:24 00069464427TRLO0 XLON
375 781.50 09:21:08 00069464476TRLO0 BATE
109 781.50 09:21:08 00069464477TRLO0 BATE
17 781.50 09:21:08 00069464478TRLO0 BATE
36 780.50 09:25:24 00069464538TRLO0 BATE
382 781.50 09:37:49 00069464825TRLO0 XLON
29 781.50 09:38:09 00069464830TRLO0 XLON
41 782.00 09:38:49 00069464860TRLO0 BATE
44 782.00 09:40:29 00069464893TRLO0 BATE
146 782.00 09:40:37 00069464894TRLO0 BATE
467 782.00 09:40:37 00069464895TRLO0 BATE
29 782.00 09:43:49 00069465037TRLO0 BATE
400 783.50 09:50:09 00069465214TRLO0 XLON
348 783.50 09:50:09 00069465215TRLO0 XLON
184 783.50 09:50:09 00069465219TRLO0 BATE
750 783.50 09:50:09 00069465220TRLO0 BATE
131 783.50 09:50:09 00069465221TRLO0 BATE
68 783.00 09:50:29 00069465224TRLO0 XLON
652 783.00 09:50:29 00069465226TRLO0 XLON
498 783.00 09:50:29 00069465225TRLO0 CHIX
477 783.00 09:50:29 00069465223TRLO0 BATE
10 782.50 09:51:07 00069465244TRLO0 XLON
697 782.50 09:51:07 00069465246TRLO0 XLON
525 782.50 09:51:07 00069465245TRLO0 BATE
47 782.00 09:52:09 00069465316TRLO0 BATE
400 782.00 09:52:16 00069465318TRLO0 BATE
786 781.50 09:52:29 00069465342TRLO0 XLON
270 781.00 09:58:30 00069465567TRLO0 XLON
487 781.00 09:58:30 00069465568TRLO0 XLON
342 782.00 10:06:03 00069465685TRLO0 XLON
354 782.00 10:06:03 00069465686TRLO0 XLON
519 782.00 10:06:03 00069465684TRLO0 CHIX
270 782.00 10:06:03 00069465687TRLO0 BATE
54 782.00 10:06:03 00069465688TRLO0 BATE
408 782.00 10:06:03 00069465689TRLO0 XLON
359 782.00 10:06:03 00069465690TRLO0 XLON
293 781.50 10:15:37 00069465837TRLO0 XLON
473 782.00 10:16:03 00069465842TRLO0 BATE
432 782.00 10:21:24 00069465949TRLO0 XLON
278 782.00 10:21:24 00069465951TRLO0 XLON
253 782.00 10:21:24 00069465953TRLO0 XLON
467 782.00 10:21:24 00069465955TRLO0 XLON
420 782.00 10:21:24 00069465954TRLO0 CHIX
260 782.00 10:21:24 00069465950TRLO0 BATE
218 782.00 10:21:24 00069465952TRLO0 BATE
72 782.00 10:21:24 00069465956TRLO0 CHIX
902 781.50 10:23:06 00069465986TRLO0 XLON
290 781.50 10:23:06 00069465984TRLO0 TRQX
178 781.50 10:23:06 00069465985TRLO0 TRQX
78 781.00 10:25:26 00069466033TRLO0 XLON
652 781.00 10:25:26 00069466034TRLO0 XLON
250 781.00 10:25:26 00069466035TRLO0 BATE
223 781.00 10:25:26 00069466036TRLO0 BATE
263 781.00 10:25:26 00069466037TRLO0 BATE
482 781.50 10:29:30 00069466194TRLO0 XLON
250 781.50 10:29:30 00069466195TRLO0 XLON
3 781.50 10:29:30 00069466196TRLO0 XLON
226 781.50 10:36:47 00069466390TRLO0 BATE
250 781.50 10:36:47 00069466391TRLO0 BATE
505 782.00 10:43:33 00069466564TRLO0 BATE
63 782.00 10:43:52 00069466567TRLO0 XLON
250 782.00 10:44:10 00069466572TRLO0 XLON
342 782.00 10:44:10 00069466573TRLO0 XLON
42 782.00 10:44:10 00069466574TRLO0 XLON
219 781.50 10:50:33 00069466686TRLO0 XLON
494 781.50 10:50:33 00069466687TRLO0 XLON
536 782.00 10:50:33 00069466684TRLO0 BATE
495 781.50 10:50:33 00069466685TRLO0 BATE
109 781.50 10:51:33 00069466701TRLO0 CHIX
4 781.50 10:51:33 00069466702TRLO0 CHIX
7 781.50 10:51:33 00069466703TRLO0 CHIX
30 781.00 10:52:06 00069466709TRLO0 XLON
121 781.00 10:52:07 00069466710TRLO0 XLON
30 781.00 10:53:46 00069466754TRLO0 XLON
432 781.00 10:55:44 00069466779TRLO0 XLON
82 781.00 10:56:35 00069466807TRLO0 BATE
30 781.00 10:57:06 00069467026TRLO0 XLON
72 781.00 10:57:24 00069467078TRLO0 XLON
321 781.00 10:57:24 00069467076TRLO0 BATE
37 781.00 10:57:24 00069467077TRLO0 BATE
2 780.50 10:59:44 00069467191TRLO0 CHIX
207 780.50 11:00:26 00069467201TRLO0 CHIX
288 780.50 11:00:26 00069467203TRLO0 CHIX
455 780.50 11:00:26 00069467202TRLO0 BATE
10 780.50 11:00:26 00069467204TRLO0 CHIX
538 780.00 11:13:38 00069467436TRLO0 BATE
99 780.50 11:27:21 00069467693TRLO0 XLON
761 781.00 11:37:12 00069467896TRLO0 XLON
776 781.00 11:37:12 00069467898TRLO0 XLON
187 781.00 11:37:12 00069467897TRLO0 CHIX
184 781.00 11:37:12 00069467900TRLO0 CHIX
131 781.00 11:37:12 00069467901TRLO0 CHIX
495 781.00 11:37:12 00069467895TRLO0 BATE
316 781.00 11:37:12 00069467899TRLO0 BATE
297 780.50 11:37:56 00069467906TRLO0 BATE
743 780.50 11:38:51 00069467918TRLO0 XLON
149 780.50 11:38:51 00069467917TRLO0 BATE
3 780.50 11:38:51 00069467919TRLO0 BATE
154 780.50 11:38:51 00069467920TRLO0 BATE
139 780.50 11:40:44 00069467942TRLO0 BATE
58 780.50 11:41:54 00069468007TRLO0 BATE
30 780.50 11:42:11 00069468016TRLO0 BATE
33 780.50 11:43:51 00069468037TRLO0 BATE
45 780.50 11:44:30 00069468061TRLO0 BATE
538 780.50 11:45:18 00069468073TRLO0 XLON
107 780.50 11:45:18 00069468075TRLO0 XLON
34 780.50 11:45:18 00069468074TRLO0 BATE
354 780.50 11:45:18 00069468076TRLO0 BATE
78 780.50 11:45:18 00069468077TRLO0 BATE
16 780.50 11:45:18 00069468078TRLO0 BATE
335 780.00 11:47:20 00069468112TRLO0 XLON
434 780.00 11:47:20 00069468113TRLO0 XLON
42 780.50 11:53:41 00069468161TRLO0 XLON
670 780.50 11:54:59 00069468184TRLO0 XLON
681 780.50 11:54:59 00069468185TRLO0 XLON
122 780.00 12:02:03 00069468280TRLO0 CHIX
442 780.00 12:02:03 00069468281TRLO0 BATE
123 780.00 12:02:03 00069468282TRLO0 BATE
361 780.00 12:02:03 00069468283TRLO0 CHIX
328 780.00 12:02:03 00069468284TRLO0 BATE
83 779.50 12:14:02 00069468450TRLO0 BATE
208 779.50 12:14:02 00069468453TRLO0 XLON
435 779.50 12:14:02 00069468454TRLO0 XLON
250 779.50 12:14:02 00069468451TRLO0 BATE
111 779.50 12:14:02 00069468452TRLO0 BATE
151 778.00 12:17:33 00069468514TRLO0 BATE
70 779.00 12:31:54 00069468721TRLO0 XLON
48 779.00 12:31:54 00069468722TRLO0 XLON
223 779.00 12:32:54 00069468736TRLO0 XLON
47 779.00 12:33:54 00069468745TRLO0 BATE
47 779.00 12:33:54 00069468746TRLO0 BATE
48 779.00 12:33:54 00069468747TRLO0 BATE
104 779.00 12:34:00 00069468748TRLO0 BATE
65 779.00 12:34:20 00069468755TRLO0 BATE
12 779.00 12:34:54 00069468758TRLO0 XLON
234 779.00 12:39:24 00069468905TRLO0 XLON
234 779.00 12:42:02 00069468931TRLO0 XLON
180 779.00 12:45:19 00069469005TRLO0 BATE
13 779.00 12:45:27 00069469006TRLO0 XLON
173 779.00 12:45:57 00069469013TRLO0 XLON
250 779.00 12:45:57 00069469014TRLO0 XLON
222 779.00 12:45:57 00069469015TRLO0 XLON
459 779.00 12:45:57 00069469016TRLO0 XLON
174 779.00 12:45:57 00069469017TRLO0 XLON
335 779.00 12:45:57 00069469012TRLO0 BATE
250 779.00 12:45:57 00069469018TRLO0 XLON
530 779.00 12:45:57 00069469019TRLO0 XLON
74 779.00 12:46:10 00069469045TRLO0 BATE
693 778.50 12:50:02 00069469154TRLO0 XLON
526 778.50 12:50:02 00069469153TRLO0 CHIX
456 778.50 12:50:02 00069469155TRLO0 BATE
521 778.00 12:50:47 00069469170TRLO0 BATE
420 778.00 12:50:47 00069469171TRLO0 BATE
71 778.00 12:50:47 00069469172TRLO0 BATE
9 778.00 12:50:47 00069469173TRLO0 TRQX
103 778.00 12:50:47 00069469174TRLO0 TRQX
80 778.00 12:50:47 00069469175TRLO0 TRQX
236 778.00 12:50:47 00069469176TRLO0 TRQX
173 777.50 12:51:06 00069469215TRLO0 BATE
270 777.50 12:51:28 00069469223TRLO0 BATE
320 776.50 13:00:19 00069469368TRLO0 BATE
118 776.50 13:00:19 00069469369TRLO0 BATE
760 776.50 13:00:19 00069469370TRLO0 XLON
432 777.00 13:20:00 00069469683TRLO0 BATE
432 777.00 13:20:52 00069469704TRLO0 XLON
312 777.00 13:20:52 00069469705TRLO0 XLON
128 777.00 13:21:12 00069469708TRLO0 XLON
106 777.00 13:21:37 00069469718TRLO0 XLON
135 777.00 13:23:04 00069469746TRLO0 XLON
784 778.00 13:29:50 00069469833TRLO0 XLON
645 778.00 13:29:50 00069469834TRLO0 XLON
525 778.00 13:29:50 00069469829TRLO0 CHIX
531 778.00 13:29:50 00069469830TRLO0 BATE
411 778.00 13:29:50 00069469831TRLO0 BATE
210 778.00 13:29:50 00069469832TRLO0 BATE
308 777.50 13:30:16 00069469926TRLO0 CHIX
909 777.50 13:30:16 00069469927TRLO0 XLON
645 777.50 13:30:16 00069469929TRLO0 XLON
130 777.50 13:30:16 00069469928TRLO0 CHIX
38 777.50 13:30:16 00069469930TRLO0 XLON
693 777.50 13:30:16 00069469931TRLO0 XLON
61 776.00 13:31:32 00069470023TRLO0 BATE
766 776.00 13:31:32 00069470033TRLO0 XLON
624 776.00 13:31:32 00069470032TRLO0 BATE
42 778.00 13:43:41 00069470427TRLO0 XLON
33 778.50 13:45:21 00069470461TRLO0 XLON
613 778.50 13:45:21 00069470463TRLO0 XLON
232 778.50 13:45:21 00069470465TRLO0 XLON
555 778.50 13:45:21 00069470460TRLO0 BATE
193 778.50 13:45:21 00069470462TRLO0 BATE
432 778.50 13:45:21 00069470466TRLO0 XLON
120 778.50 13:45:21 00069470467TRLO0 XLON
275 778.50 13:45:21 00069470464TRLO0 BATE
115 778.00 13:48:02 00069470527TRLO0 BATE
326 778.00 13:48:02 00069470528TRLO0 BATE
138 778.50 13:48:10 00069470531TRLO0 XLON
154 778.50 13:48:10 00069470532TRLO0 XLON
269 778.50 13:48:10 00069470533TRLO0 XLON
401 778.50 13:48:10 00069470534TRLO0 XLON
92 778.00 13:49:08 00069470570TRLO0 BATE
492 778.00 13:49:08 00069470571TRLO0 BATE
33 778.00 13:49:08 00069470572TRLO0 BATE
27 777.50 13:50:10 00069470586TRLO0 XLON
34 778.50 14:00:21 00069470750TRLO0 XLON
24 779.50 14:02:02 00069470769TRLO0 XLON
24 779.50 14:02:12 00069470774TRLO0 XLON
493 779.50 14:03:26 00069470807TRLO0 CHIX
460 779.50 14:03:26 00069470808TRLO0 XLON
298 779.50 14:03:26 00069470809TRLO0 XLON
266 779.50 14:03:26 00069470811TRLO0 XLON
53 779.50 14:03:26 00069470812TRLO0 XLON
436 779.50 14:03:26 00069470813TRLO0 XLON
5 779.00 14:04:26 00069470912TRLO0 XLON
481 779.50 14:07:02 00069470995TRLO0 BATE
81 779.00 14:10:33 00069471143TRLO0 XLON
583 779.00 14:10:35 00069471147TRLO0 XLON
24 779.00 14:10:35 00069471148TRLO0 XLON
277 779.00 14:10:35 00069471150TRLO0 XLON
338 779.00 14:10:35 00069471152TRLO0 XLON
250 779.00 14:10:35 00069471149TRLO0 BATE
204 779.00 14:10:35 00069471151TRLO0 BATE
442 779.00 14:10:35 00069471153TRLO0 BATE
508 779.50 14:23:17 00069471554TRLO0 BATE
750 779.50 14:24:10 00069471570TRLO0 XLON
500 780.50 14:30:03 00069471748TRLO0 XLON
48 780.50 14:30:03 00069471750TRLO0 XLON
190 780.50 14:30:03 00069471751TRLO0 XLON
296 780.50 14:30:03 00069471746TRLO0 BATE
250 780.50 14:30:03 00069471747TRLO0 BATE
1 780.50 14:30:03 00069471749TRLO0 BATE
293 780.50 14:30:03 00069471752TRLO0 XLON
445 780.50 14:30:03 00069471753TRLO0 XLON
37 780.50 14:30:31 00069471842TRLO0 BATE
200 781.00 14:32:55 00069471949TRLO0 BATE
500 782.00 14:36:57 00069471995TRLO0 XLON
211 782.00 14:36:57 00069471996TRLO0 XLON
538 782.00 14:37:03 00069471997TRLO0 BATE
632 782.00 14:37:03 00069471998TRLO0 BATE
250 782.00 14:37:57 00069472008TRLO0 XLON
500 782.00 14:37:57 00069472009TRLO0 XLON
4 782.00 14:37:57 00069472010TRLO0 XLON
16 781.50 14:38:01 00069472014TRLO0 XLON
671 781.50 14:38:01 00069472016TRLO0 XLON
464 781.50 14:38:01 00069472012TRLO0 CHIX
538 781.50 14:38:01 00069472013TRLO0 BATE
471 781.50 14:38:01 00069472015TRLO0 TRQX
189 781.00 14:38:55 00069472146TRLO0 XLON
619 781.00 14:38:55 00069472147TRLO0 XLON
274 781.00 14:38:55 00069472144TRLO0 CHIX
211 781.00 14:38:55 00069472145TRLO0 CHIX
730 780.50 14:40:12 00069472262TRLO0 XLON
15 780.00 14:40:23 00069472362TRLO0 BATE
518 781.50 14:44:05 00069472523TRLO0 BATE
724 781.00 14:45:45 00069472550TRLO0 XLON
488 781.00 14:45:45 00069472547TRLO0 BATE
12 781.00 14:45:45 00069472548TRLO0 BATE
26 781.00 14:45:45 00069472549TRLO0 BATE
57 781.00 14:45:45 00069472551TRLO0 BATE
415 781.00 14:45:45 00069472552TRLO0 BATE
482 781.00 14:45:45 00069472553TRLO0 BATE
309 781.00 14:45:45 00069472554TRLO0 XLON
435 781.00 14:45:45 00069472555TRLO0 XLON
155 780.50 14:49:03 00069472762TRLO0 XLON
540 780.50 14:49:03 00069472763TRLO0 XLON
520 780.50 14:49:03 00069472764TRLO0 CHIX
26 780.50 14:49:03 00069472765TRLO0 XLON
10 780.50 14:55:23 00069472993TRLO0 BATE
726 781.00 14:57:07 00069473038TRLO0 XLON
466 781.00 14:57:07 00069473035TRLO0 BATE
196 781.00 14:57:07 00069473036TRLO0 BATE
306 781.00 14:57:07 00069473037TRLO0 BATE
500 780.50 14:58:34 00069473079TRLO0 XLON
250 780.50 14:58:34 00069473081TRLO0 XLON
86 780.50 14:58:34 00069473082TRLO0 XLON
250 780.50 14:58:34 00069473078TRLO0 CHIX
238 780.50 14:58:34 00069473080TRLO0 CHIX
107 780.50 15:01:40 00069473153TRLO0 XLON
817 780.00 15:01:48 00069473162TRLO0 XLON
51 780.00 15:02:02 00069473219TRLO0 BATE
62 780.00 15:02:34 00069473235TRLO0 BATE
353 780.00 15:02:55 00069473272TRLO0 BATE
514 780.00 15:02:55 00069473273TRLO0 BATE
5 780.00 15:02:55 00069473274TRLO0 XLON
105 780.00 15:02:55 00069473275TRLO0 XLON
234 780.00 15:07:02 00069473602TRLO0 BATE
83 780.00 15:07:02 00069473603TRLO0 BATE
117 780.00 15:07:03 00069473614TRLO0 BATE
771 779.50 15:07:10 00069473635TRLO0 XLON
434 779.50 15:07:10 00069473633TRLO0 BATE
531 779.50 15:07:10 00069473634TRLO0 BATE
115 779.50 15:07:51 00069473695TRLO0 XLON
61 781.50 15:13:43 00069473872TRLO0 XLON
95 781.50 15:14:29 00069473902TRLO0 BATE
138 781.50 15:14:33 00069473903TRLO0 BATE
102 782.00 15:15:47 00069473936TRLO0 XLON
218 782.00 15:15:47 00069473937TRLO0 XLON
204 782.00 15:15:47 00069473938TRLO0 XLON
110 782.00 15:16:55 00069473968TRLO0 XLON
218 782.00 15:16:55 00069473969TRLO0 XLON
311 782.00 15:16:55 00069473970TRLO0 XLON
110 782.00 15:16:55 00069473971TRLO0 XLON
92 782.00 15:17:07 00069473975TRLO0 CHIX
250 782.00 15:17:07 00069473976TRLO0 BATE
190 782.00 15:17:07 00069473977TRLO0 BATE
568 781.50 15:17:58 00069474012TRLO0 XLON
250 781.50 15:17:58 00069474014TRLO0 XLON
47 781.50 15:17:58 00069474016TRLO0 XLON
20 781.50 15:17:58 00069474018TRLO0 XLON
440 781.50 15:17:58 00069474019TRLO0 CHIX
286 781.50 15:17:58 00069474010TRLO0 BATE
189 781.50 15:17:58 00069474011TRLO0 BATE
250 781.50 15:17:58 00069474013TRLO0 BATE
75 781.50 15:17:58 00069474015TRLO0 BATE
9 781.50 15:17:58 00069474017TRLO0 BATE
106 781.00 15:21:16 00069474117TRLO0 XLON
396 781.00 15:21:16 00069474118TRLO0 XLON
52 781.00 15:21:16 00069474119TRLO0 XLON
647 781.50 15:27:02 00069474302TRLO0 XLON
639 781.00 15:27:02 00069474303TRLO0 XLON
458 781.00 15:27:02 00069474301TRLO0 BATE
139 781.50 15:31:45 00069474456TRLO0 XLON
24 782.00 15:32:00 00069474459TRLO0 BATE
41 782.00 15:32:00 00069474460TRLO0 XLON
53 782.00 15:32:11 00069474462TRLO0 XLON
19 782.00 15:32:36 00069474468TRLO0 XLON
9 782.00 15:32:44 00069474474TRLO0 XLON
47 782.00 15:33:00 00069474475TRLO0 BATE
76 782.50 15:35:02 00069474559TRLO0 BATE
500 782.50 15:35:30 00069474598TRLO0 XLON
397 782.50 15:35:30 00069474599TRLO0 CHIX
250 782.50 15:35:30 00069474596TRLO0 BATE
250 782.50 15:35:30 00069474597TRLO0 BATE
41 782.50 15:35:30 00069474600TRLO0 CHIX
472 782.50 15:35:30 00069474601TRLO0 BATE
135 782.50 15:35:30 00069474602TRLO0 XLON
1099 782.50 15:35:31 00069474603TRLO0 XLON
74 782.50 15:36:31 00069474633TRLO0 BATE
422 782.50 15:36:32 00069474634TRLO0 BATE
126 782.50 15:36:32 00069474635TRLO0 XLON
74 782.50 15:37:02 00069474641TRLO0 XLON
260 782.50 15:37:02 00069474642TRLO0 XLON
244 783.00 15:40:54 00069474753TRLO0 BATE
245 783.00 15:41:10 00069474761TRLO0 BATE
309 783.00 15:43:26 00069474862TRLO0 CHIX
131 782.50 15:43:28 00069474865TRLO0 BATE
161 783.00 15:43:34 00069474871TRLO0 XLON
290 783.00 15:43:34 00069474872TRLO0 XLON
100 783.00 15:43:34 00069474873TRLO0 XLON
207 783.00 15:43:51 00069474882TRLO0 XLON
136 783.00 15:43:51 00069474883TRLO0 XLON
426 783.00 15:43:51 00069474884TRLO0 XLON
540 782.50 15:45:36 00069474929TRLO0 XLON
239 782.50 15:45:36 00069474931TRLO0 XLON
250 782.50 15:45:36 00069474928TRLO0 BATE
250 782.50 15:45:36 00069474933TRLO0 TRQX
90 782.50 15:45:36 00069474930TRLO0 BATE
494 782.50 15:45:36 00069474932TRLO0 BATE
449 784.00 15:51:48 00069475111TRLO0 XLON
332 784.00 15:51:48 00069475114TRLO0 XLON
113 784.00 15:51:48 00069475112TRLO0 CHIX
250 784.00 15:51:48 00069475113TRLO0 CHIX
514 784.00 15:51:48 00069475110TRLO0 BATE
144 784.00 15:51:48 00069475115TRLO0 CHIX
86 783.50 15:52:06 00069475118TRLO0 XLON
1117 783.50 15:52:28 00069475127TRLO0 XLON
234 784.00 15:56:06 00069475221TRLO0 XLON
308 784.00 15:56:06 00069475222TRLO0 XLON
221 784.00 15:56:06 00069475223TRLO0 XLON
751 784.00 15:56:06 00069475224TRLO0 XLON
316 784.00 15:57:02 00069475270TRLO0 BATE
586 784.50 15:57:31 00069475292TRLO0 BATE
250 784.50 15:58:31 00069475310TRLO0 BATE
227 784.50 15:58:48 00069475325TRLO0 BATE
147 785.00 16:00:24 00069475375TRLO0 XLON
58 785.00 16:00:24 00069475376TRLO0 XLON
267 785.00 16:00:24 00069475377TRLO0 XLON
174 785.50 16:00:44 00069475394TRLO0 XLON
142 785.50 16:00:44 00069475395TRLO0 XLON
22 785.50 16:00:44 00069475396TRLO0 XLON
19 785.50 16:00:44 00069475397TRLO0 XLON
623 786.00 16:01:35 00069475449TRLO0 XLON
52 786.00 16:01:35 00069475450TRLO0 XLON
879 787.00 16:05:26 00069475704TRLO0 XLON
207 787.00 16:05:26 00069475705TRLO0 XLON
218 787.00 16:05:26 00069475706TRLO0 XLON
282 787.00 16:05:26 00069475707TRLO0 XLON
250 787.00 16:05:26 00069475708TRLO0 XLON
184 787.00 16:05:26 00069475709TRLO0 XLON
186 787.00 16:05:26 00069475710TRLO0 BATE
250 787.00 16:05:26 00069475711TRLO0 BATE
515 787.00 16:05:26 00069475712TRLO0 BATE
192 787.00 16:05:26 00069475713TRLO0 CHIX
879 787.00 16:05:26 00069475714TRLO0 XLON
744 787.00 16:05:26 00069475715TRLO0 XLON
21 787.00 16:05:26 00069475716TRLO0 XLON
2387 787.00 16:05:26 00069475717TRLO0 XLON
219 787.00 16:05:26 00069475718TRLO0 XLON
483 787.50 16:07:26 00069475982TRLO0 BATE
210 787.50 16:07:26 00069475983TRLO0 XLON
526 787.50 16:07:26 00069475984TRLO0 XLON
681 788.00 16:10:03 00069476219TRLO0 XLON
7 788.00 16:10:11 00069476228TRLO0 XLON
773 788.00 16:10:11 00069476229TRLO0 XLON
52 788.50 16:10:44 00069476296TRLO0 BATE
14 788.50 16:10:45 00069476297TRLO0 BATE
381 788.50 16:10:45 00069476298TRLO0 BATE
102 788.00 16:11:02 00069476310TRLO0 XLON
111 788.50 16:11:02 00069476311TRLO0 CHIX
446 788.50 16:11:48 00069476330TRLO0 BATE
33 788.50 16:11:48 00069476331TRLO0 BATE
250 788.00 16:12:25 00069476362TRLO0 XLON
250 788.00 16:12:25 00069476364TRLO0 XLON
146 788.00 16:12:25 00069476365TRLO0 XLON
46 788.00 16:12:25 00069476366TRLO0 XLON
250 788.00 16:12:25 00069476368TRLO0 XLON
250 788.00 16:12:25 00069476369TRLO0 XLON
88 788.00 16:12:25 00069476370TRLO0 XLON
512 788.00 16:12:25 00069476371TRLO0 XLON
120 788.00 16:12:25 00069476372TRLO0 XLON
274 788.00 16:12:25 00069476361TRLO0 CHIX
203 788.00 16:12:25 00069476363TRLO0 CHIX
451 788.00 16:12:25 00069476360TRLO0 BATE
308 788.00 16:12:25 00069476367TRLO0 TRQX
685 788.00 16:14:04 00069476446TRLO0 XLON
750 787.50 16:15:02 00069476507TRLO0 XLON
351 787.50 16:15:02 00069476508TRLO0 XLON
448 787.50 16:15:02 00069476506TRLO0 BATE
944 787.00 16:15:10 00069476520TRLO0 XLON
111 786.50 16:15:55 00069476544TRLO0 CHIX
16 786.50 16:15:55 00069476545TRLO0 CHIX
239 788.00 16:19:02 00069476733TRLO0 XLON
448 788.00 16:19:02 00069476734TRLO0 XLON
15 789.00 16:19:32 00069476752TRLO0 BATE
54 789.00 16:19:32 00069476753TRLO0 BATE
62 789.00 16:19:32 00069476754TRLO0 BATE
403 789.00 16:19:32 00069476755TRLO0 BATE
166 789.00 16:20:24 00069476775TRLO0 XLON
134 789.00 16:20:24 00069476776TRLO0 XLON
283 789.00 16:20:24 00069476777TRLO0 XLON
101 789.00 16:20:24 00069476778TRLO0 XLON
125 789.00 16:20:25 00069476779TRLO0 XLON
50 789.00 16:20:34 00069476803TRLO0 XLON
60 789.00 16:21:15 00069476816TRLO0 BATE
747 789.00 16:22:02 00069476855TRLO0 XLON
463 789.00 16:22:02 00069476856TRLO0 XLON
777 789.00 16:22:02 00069476857TRLO0 XLON
232 789.00 16:22:02 00069476853TRLO0 BATE
241 789.00 16:22:02 00069476854TRLO0 BATE
503 789.00 16:22:02 00069476858TRLO0 BATE
252 789.00 16:22:02 00069476859TRLO0 CHIX
223 789.00 16:23:02 00069476882TRLO0 XLON
298 789.00 16:23:02 00069476883TRLO0 XLON
174 789.00 16:23:02 00069476884TRLO0 XLON
234 788.50 16:23:02 00069476886TRLO0 BATE
63 788.50 16:23:54 00069476919TRLO0 BATE
201 788.50 16:24:02 00069476925TRLO0 BATE
33 788.50 16:24:02 00069476926TRLO0 BATE
238 788.50 16:27:02 00069477070TRLO0 BATE
97 788.50 16:27:02 00069477071TRLO0 BATE
159 788.50 16:27:02 00069477073TRLO0 BATE
114 788.50 16:27:02 00069477074TRLO0 BATE
27 788.50 16:27:12 00069477078TRLO0 BATE
10 788.50 16:27:21 00069477080TRLO0 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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