REG - Frasers Group PLC - Transaction in Own Shares
09/04/2024 07:00
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RNS Number : 7424J Frasers Group PLC 09 April 2024
Date: 09 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 8 April 2024 it purchased 112,080 of its
ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as
the Company's broker) at an average price of 794.918 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 189,135,749 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 451,466,620.
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 794.4371 62,721 784.50 799.50
Turquoise 796.3363 1,558 788.50 799.50
Chi-X (CXE) 795.3569 10,249 787.50 799.50
BATS (BXE) 795.5426 37,552 787.50 799.50
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
899 788.50 08:16:18 00069478129TRLO0 XLON
640 788.00 08:21:32 00069478203TRLO0 XLON
750 787.00 08:21:32 00069478204TRLO0 XLON
49 787.00 08:21:32 00069478205TRLO0 XLON
1091 786.00 08:21:39 00069478208TRLO0 XLON
263 785.50 08:22:26 00069478226TRLO0 XLON
410 785.50 08:22:26 00069478227TRLO0 XLON
436 784.50 08:25:43 00069478293TRLO0 XLON
284 784.50 08:25:43 00069478294TRLO0 XLON
750 787.00 08:53:22 00069479232TRLO0 XLON
673 787.00 08:53:22 00069479233TRLO0 XLON
829 786.50 08:53:22 00069479234TRLO0 XLON
101 786.00 08:53:52 00069479243TRLO0 XLON
436 786.00 08:53:52 00069479244TRLO0 XLON
162 786.00 08:53:53 00069479245TRLO0 XLON
112 788.00 09:13:41 00069479943TRLO0 XLON
117 788.00 09:13:49 00069479946TRLO0 XLON
165 788.00 09:13:49 00069479947TRLO0 XLON
165 788.50 09:14:00 00069479950TRLO0 XLON
1208 790.00 09:15:59 00069480008TRLO0 XLON
374 790.00 09:15:59 00069480009TRLO0 XLON
641 789.50 09:16:36 00069480045TRLO0 XLON
403 789.50 09:16:36 00069480046TRLO0 XLON
27 789.50 09:16:36 00069480047TRLO0 XLON
290 789.50 09:16:36 00069480048TRLO0 XLON
519 789.50 09:16:36 00069480044TRLO0 CHIX
629 789.00 09:21:18 00069480178TRLO0 XLON
438 789.00 09:21:18 00069480177TRLO0 BATE
552 789.00 09:21:18 00069480179TRLO0 BATE
35 789.00 09:21:18 00069480180TRLO0 BATE
723 789.00 09:21:18 00069480181TRLO0 XLON
483 788.00 09:22:01 00069480210TRLO0 BATE
350 787.50 09:22:01 00069480211TRLO0 XLON
347 787.50 09:24:30 00069480361TRLO0 XLON
511 787.50 09:24:30 00069480360TRLO0 BATE
638 789.00 09:38:43 00069480756TRLO0 XLON
644 789.00 09:38:43 00069480757TRLO0 XLON
731 789.00 09:40:09 00069480825TRLO0 XLON
450 789.00 09:40:09 00069480824TRLO0 CHIX
250 789.00 09:55:40 00069481587TRLO0 XLON
499 789.00 09:55:40 00069481589TRLO0 XLON
1 789.00 09:55:40 00069481591TRLO0 XLON
717 789.00 09:55:40 00069481593TRLO0 XLON
528 789.00 09:55:40 00069481588TRLO0 CHIX
250 789.00 09:55:40 00069481586TRLO0 BATE
233 789.00 09:55:40 00069481590TRLO0 BATE
267 789.00 09:55:40 00069481592TRLO0 BATE
169 789.00 09:55:40 00069481594TRLO0 BATE
482 789.00 09:55:40 00069481595TRLO0 BATE
432 789.00 09:55:40 00069481596TRLO0 BATE
631 788.50 10:00:30 00069481908TRLO0 XLON
250 788.50 10:00:30 00069481906TRLO0 BATE
274 788.50 10:00:30 00069481907TRLO0 BATE
79 788.50 10:00:30 00069481909TRLO0 TRQX
221 788.50 10:00:30 00069481910TRLO0 TRQX
103 788.50 10:00:30 00069481911TRLO0 TRQX
234 787.50 10:06:02 00069482051TRLO0 XLON
328 787.50 10:06:13 00069482056TRLO0 XLON
84 787.50 10:07:02 00069482065TRLO0 XLON
456 787.50 10:07:02 00069482066TRLO0 XLON
180 787.50 10:08:02 00069482101TRLO0 XLON
234 788.00 10:10:54 00069482153TRLO0 BATE
296 788.00 10:13:10 00069482196TRLO0 BATE
154 788.00 10:13:10 00069482197TRLO0 BATE
715 787.50 10:15:23 00069482252TRLO0 XLON
69 787.50 10:15:23 00069482248TRLO0 CHIX
390 787.50 10:15:23 00069482249TRLO0 CHIX
56 787.50 10:15:23 00069482247TRLO0 BATE
394 787.50 10:15:23 00069482250TRLO0 BATE
439 787.50 10:15:23 00069482251TRLO0 BATE
1368 789.50 10:42:22 00069482972TRLO0 BATE
33 789.50 10:42:22 00069482973TRLO0 BATE
24 789.00 10:43:45 00069483115TRLO0 CHIX
223 790.50 10:50:03 00069483347TRLO0 XLON
250 790.50 10:50:03 00069483348TRLO0 XLON
190 790.50 10:50:03 00069483349TRLO0 XLON
50 790.50 10:50:04 00069483350TRLO0 BATE
381 790.50 10:50:04 00069483351TRLO0 BATE
40 790.50 10:50:08 00069483352TRLO0 BATE
640 790.00 10:53:00 00069483441TRLO0 XLON
100 790.00 10:53:00 00069483444TRLO0 XLON
27 790.00 10:53:00 00069483438TRLO0 CHIX
416 790.00 10:53:00 00069483439TRLO0 CHIX
315 790.00 10:53:00 00069483437TRLO0 BATE
153 790.00 10:53:00 00069483440TRLO0 BATE
156 790.00 10:53:00 00069483442TRLO0 BATE
319 790.00 10:53:00 00069483443TRLO0 BATE
400 790.00 11:14:04 00069483966TRLO0 XLON
248 790.00 11:14:04 00069483967TRLO0 XLON
179 790.00 11:14:04 00069483968TRLO0 XLON
436 790.00 11:14:04 00069483969TRLO0 XLON
71 790.00 11:14:04 00069483971TRLO0 XLON
500 790.00 11:14:04 00069483965TRLO0 BATE
250 790.00 11:14:04 00069483970TRLO0 CHIX
209 790.00 11:14:04 00069483972TRLO0 CHIX
129 790.00 11:14:04 00069483973TRLO0 XLON
362 790.00 11:14:04 00069483974TRLO0 XLON
218 790.00 11:14:04 00069483975TRLO0 XLON
486 791.50 11:21:41 00069484149TRLO0 BATE
226 791.50 11:22:41 00069484165TRLO0 BATE
92 792.00 11:27:43 00069484267TRLO0 XLON
682 792.00 11:27:43 00069484268TRLO0 XLON
525 792.00 11:27:43 00069484266TRLO0 BATE
227 791.50 11:27:43 00069484269TRLO0 CHIX
191 792.50 11:36:42 00069484530TRLO0 XLON
189 792.50 11:37:02 00069484544TRLO0 BATE
320 792.50 11:37:02 00069484545TRLO0 BATE
50 792.50 11:47:48 00069484920TRLO0 XLON
650 792.00 11:47:48 00069484922TRLO0 XLON
600 792.50 11:47:48 00069484923TRLO0 XLON
506 792.00 11:47:48 00069484921TRLO0 BATE
521 792.00 11:57:24 00069485248TRLO0 CHIX
250 792.00 11:57:24 00069485249TRLO0 BATE
254 792.00 11:57:24 00069485250TRLO0 BATE
165 792.00 11:57:24 00069485251TRLO0 XLON
500 792.00 11:57:24 00069485252TRLO0 XLON
112 792.00 11:57:24 00069485253TRLO0 XLON
107 791.50 11:57:33 00069485254TRLO0 BATE
46 794.00 12:07:00 00069485657TRLO0 BATE
24 794.00 12:07:00 00069485658TRLO0 BATE
234 794.00 12:07:02 00069485659TRLO0 BATE
204 794.00 12:07:02 00069485660TRLO0 BATE
142 793.50 12:09:12 00069485742TRLO0 BATE
56 793.50 12:09:12 00069485743TRLO0 BATE
195 793.50 12:09:13 00069485744TRLO0 XLON
57 793.50 12:16:46 00069485870TRLO0 XLON
423 793.50 12:16:46 00069485872TRLO0 XLON
16 793.50 12:16:46 00069485874TRLO0 XLON
726 793.50 12:16:46 00069485876TRLO0 XLON
120 793.50 12:16:46 00069485868TRLO0 CHIX
325 793.50 12:16:46 00069485873TRLO0 CHIX
129 793.50 12:16:46 00069485867TRLO0 BATE
187 793.50 12:16:46 00069485869TRLO0 BATE
33 793.50 12:16:46 00069485871TRLO0 BATE
464 793.50 12:16:46 00069485875TRLO0 BATE
790 793.50 12:16:46 00069485877TRLO0 XLON
234 793.50 12:28:46 00069486096TRLO0 BATE
234 793.50 12:37:37 00069486361TRLO0 BATE
679 793.50 12:46:04 00069486547TRLO0 XLON
87 793.50 12:46:04 00069486543TRLO0 BATE
177 793.50 12:46:04 00069486544TRLO0 BATE
73 793.50 12:46:04 00069486545TRLO0 BATE
59 793.50 12:46:04 00069486546TRLO0 BATE
250 793.50 12:46:04 00069486548TRLO0 BATE
533 793.50 12:46:04 00069486549TRLO0 CHIX
84 793.50 12:46:04 00069486550TRLO0 BATE
526 793.50 12:46:04 00069486551TRLO0 BATE
87 793.00 12:46:05 00069486552TRLO0 XLON
487 793.00 12:46:05 00069486553TRLO0 XLON
458 793.00 12:46:05 00069486554TRLO0 XLON
234 793.50 12:57:04 00069486875TRLO0 BATE
299 793.50 12:57:09 00069486877TRLO0 BATE
209 793.00 12:58:02 00069486894TRLO0 BATE
672 795.50 13:03:02 00069487031TRLO0 XLON
1 796.50 13:07:26 00069487115TRLO0 BATE
1 796.50 13:07:26 00069487116TRLO0 BATE
180 797.00 13:11:07 00069487186TRLO0 XLON
700 796.50 13:11:07 00069487188TRLO0 XLON
184 797.00 13:11:07 00069487189TRLO0 XLON
463 797.00 13:11:07 00069487190TRLO0 XLON
434 796.50 13:11:07 00069487187TRLO0 BATE
416 798.00 13:22:05 00069487428TRLO0 XLON
190 798.00 13:22:05 00069487429TRLO0 XLON
100 798.00 13:28:05 00069487503TRLO0 XLON
100 798.00 13:28:12 00069487504TRLO0 XLON
240 798.00 13:28:12 00069487505TRLO0 XLON
514 797.50 13:30:43 00069487531TRLO0 CHIX
715 797.50 13:30:43 00069487532TRLO0 BATE
459 797.50 13:30:43 00069487533TRLO0 BATE
435 797.50 13:30:43 00069487534TRLO0 BATE
308 797.50 13:30:43 00069487535TRLO0 XLON
642 797.50 13:30:43 00069487536TRLO0 XLON
436 797.50 13:30:43 00069487537TRLO0 XLON
5 798.50 13:33:48 00069487598TRLO0 TRQX
491 798.50 13:33:53 00069487603TRLO0 TRQX
436 798.50 13:40:45 00069487847TRLO0 XLON
284 798.50 13:40:45 00069487848TRLO0 XLON
739 799.50 13:57:04 00069488291TRLO0 XLON
134 799.50 13:57:04 00069488294TRLO0 XLON
479 799.50 13:57:04 00069488290TRLO0 CHIX
511 799.50 13:57:04 00069488293TRLO0 CHIX
492 799.50 13:57:04 00069488296TRLO0 XLON
240 799.50 13:57:04 00069488292TRLO0 BATE
1914 799.50 13:57:04 00069488295TRLO0 BATE
455 799.50 13:57:04 00069488297TRLO0 BATE
582 799.50 13:57:04 00069488298TRLO0 XLON
60 799.50 13:57:04 00069488299TRLO0 XLON
31 799.50 13:57:04 00069488300TRLO0 BATE
479 799.50 13:57:04 00069488301TRLO0 BATE
13 799.50 14:28:33 00069489934TRLO0 BATE
62 799.50 14:40:01 00069490418TRLO0 XLON
725 799.50 14:40:01 00069490420TRLO0 XLON
660 799.50 14:40:01 00069490424TRLO0 XLON
594 799.50 14:40:01 00069490425TRLO0 XLON
21 799.50 14:40:01 00069490426TRLO0 XLON
294 799.50 14:40:01 00069490427TRLO0 XLON
706 799.50 14:40:01 00069490428TRLO0 XLON
635 799.50 14:40:01 00069490429TRLO0 XLON
376 799.50 14:40:01 00069490430TRLO0 XLON
690 799.50 14:40:01 00069490431TRLO0 XLON
53 799.50 14:40:01 00069490432TRLO0 XLON
124 799.50 14:40:01 00069490433TRLO0 XLON
605 799.50 14:40:01 00069490434TRLO0 XLON
578 799.50 14:40:01 00069490435TRLO0 XLON
105 799.50 14:40:01 00069490436TRLO0 XLON
56 799.50 14:40:01 00069490421TRLO0 TRQX
149 799.50 14:40:01 00069490423TRLO0 TRQX
20 799.50 14:40:01 00069490419TRLO0 CHIX
10 799.50 14:40:01 00069490422TRLO0 CHIX
469 799.50 15:50:45 00069493487TRLO0 BATE
211 799.50 15:50:45 00069493488TRLO0 BATE
660 799.50 15:51:21 00069493512TRLO0 XLON
717 799.50 15:51:21 00069493514TRLO0 XLON
725 799.50 15:51:21 00069493516TRLO0 XLON
663 799.50 15:51:21 00069493518TRLO0 XLON
641 799.50 15:51:21 00069493520TRLO0 XLON
657 799.50 15:51:21 00069493522TRLO0 XLON
685 799.50 15:51:21 00069493524TRLO0 XLON
760 799.50 15:51:21 00069493526TRLO0 XLON
757 799.50 15:51:21 00069493528TRLO0 XLON
737 799.50 15:51:21 00069493530TRLO0 XLON
733 799.50 15:51:21 00069493532TRLO0 XLON
690 799.50 15:51:21 00069493534TRLO0 XLON
656 799.50 15:51:21 00069493536TRLO0 XLON
681 799.50 15:51:21 00069493538TRLO0 XLON
733 799.50 15:51:21 00069493540TRLO0 XLON
716 799.50 15:51:21 00069493542TRLO0 XLON
734 799.50 15:51:21 00069493544TRLO0 XLON
686 799.50 15:51:21 00069493546TRLO0 XLON
704 799.50 15:51:21 00069493548TRLO0 XLON
746 799.50 15:51:21 00069493550TRLO0 XLON
676 799.50 15:51:21 00069493552TRLO0 XLON
722 799.50 15:51:21 00069493554TRLO0 XLON
704 799.50 15:51:21 00069493556TRLO0 XLON
507 799.50 15:51:21 00069493513TRLO0 CHIX
207 799.50 15:51:21 00069493517TRLO0 CHIX
247 799.50 15:51:21 00069493523TRLO0 CHIX
521 799.50 15:51:21 00069493531TRLO0 CHIX
528 799.50 15:51:21 00069493535TRLO0 CHIX
535 799.50 15:51:21 00069493539TRLO0 CHIX
481 799.50 15:51:21 00069493545TRLO0 CHIX
350 799.50 15:51:21 00069493549TRLO0 CHIX
104 799.50 15:51:21 00069493553TRLO0 CHIX
285 799.50 15:51:21 00069493519TRLO0 BATE
509 799.50 15:51:21 00069493525TRLO0 BATE
206 799.50 15:51:21 00069493529TRLO0 BATE
250 799.50 15:51:21 00069493533TRLO0 BATE
58 799.50 15:51:21 00069493537TRLO0 BATE
436 799.50 15:51:21 00069493541TRLO0 BATE
472 799.50 15:51:21 00069493543TRLO0 BATE
456 799.50 15:51:21 00069493547TRLO0 BATE
473 799.50 15:51:21 00069493551TRLO0 BATE
487 799.50 15:51:21 00069493555TRLO0 BATE
505 799.50 15:51:21 00069493557TRLO0 BATE
159 799.50 15:51:21 00069493559TRLO0 BATE
250 799.50 15:51:21 00069493561TRLO0 BATE
26 799.50 15:51:21 00069493563TRLO0 BATE
308 799.50 15:51:21 00069493564TRLO0 BATE
173 799.50 15:51:21 00069493565TRLO0 BATE
327 799.50 15:51:21 00069493566TRLO0 BATE
290 799.50 15:51:21 00069493515TRLO0 TRQX
128 799.50 15:51:21 00069493521TRLO0 TRQX
36 799.50 15:51:21 00069493527TRLO0 TRQX
159 799.50 15:51:21 00069493567TRLO0 BATE
91 799.50 15:51:21 00069493569TRLO0 BATE
354 799.50 15:51:21 00069493570TRLO0 BATE
146 799.50 15:51:21 00069493572TRLO0 BATE
11 799.50 15:51:21 00069493574TRLO0 BATE
287 799.50 15:51:21 00069493575TRLO0 BATE
53 799.50 15:51:21 00069493576TRLO0 BATE
477 799.50 15:51:21 00069493577TRLO0 BATE
437 799.50 15:51:21 00069493578TRLO0 BATE
531 799.50 15:51:21 00069493579TRLO0 BATE
446 799.50 15:51:21 00069493580TRLO0 BATE
446 799.50 15:51:21 00069493581TRLO0 BATE
482 799.50 15:51:21 00069493582TRLO0 BATE
878 799.50 15:51:21 00069493583TRLO0 BATE
1394 799.50 15:51:21 00069493584TRLO0 BATE
210 799.50 15:51:21 00069493568TRLO0 CHIX
84 799.50 15:51:21 00069493571TRLO0 CHIX
561 799.50 15:51:21 00069493558TRLO0 XLON
180 799.50 15:51:21 00069493560TRLO0 XLON
743 799.50 15:51:21 00069493562TRLO0 XLON
222 799.50 15:51:21 00069493573TRLO0 CHIX
46 799.50 15:51:21 00069493585TRLO0 BATE
1170 799.50 15:51:21 00069493586TRLO0 BATE
1170 799.50 15:51:21 00069493587TRLO0 BATE
624 799.50 15:51:21 00069493588TRLO0 BATE
436 798.50 15:51:46 00069493624TRLO0 XLON
22 799.00 15:52:08 00069493648TRLO0 CHIX
86 799.00 15:52:08 00069493649TRLO0 CHIX
3 799.00 15:52:08 00069493650TRLO0 CHIX
1 799.00 15:53:08 00069493695TRLO0 BATE
183 799.00 15:53:12 00069493716TRLO0 BATE
144 799.00 15:53:44 00069493736TRLO0 BATE
187 799.00 15:53:44 00069493737TRLO0 BATE
5 798.50 15:55:20 00069493827TRLO0 XLON
534 798.50 15:55:20 00069493828TRLO0 XLON
655 798.50 15:55:20 00069493829TRLO0 XLON
212 798.50 15:55:42 00069493876TRLO0 BATE
274 798.50 15:55:46 00069493878TRLO0 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)
899 788.50 08:16:18 00069478129TRLO0 XLON
640 788.00 08:21:32 00069478203TRLO0 XLON
750 787.00 08:21:32 00069478204TRLO0 XLON
49 787.00 08:21:32 00069478205TRLO0 XLON
1091 786.00 08:21:39 00069478208TRLO0 XLON
263 785.50 08:22:26 00069478226TRLO0 XLON
410 785.50 08:22:26 00069478227TRLO0 XLON
436 784.50 08:25:43 00069478293TRLO0 XLON
284 784.50 08:25:43 00069478294TRLO0 XLON
750 787.00 08:53:22 00069479232TRLO0 XLON
673 787.00 08:53:22 00069479233TRLO0 XLON
829 786.50 08:53:22 00069479234TRLO0 XLON
101 786.00 08:53:52 00069479243TRLO0 XLON
436 786.00 08:53:52 00069479244TRLO0 XLON
162 786.00 08:53:53 00069479245TRLO0 XLON
112 788.00 09:13:41 00069479943TRLO0 XLON
117 788.00 09:13:49 00069479946TRLO0 XLON
165 788.00 09:13:49 00069479947TRLO0 XLON
165 788.50 09:14:00 00069479950TRLO0 XLON
1208 790.00 09:15:59 00069480008TRLO0 XLON
374 790.00 09:15:59 00069480009TRLO0 XLON
641 789.50 09:16:36 00069480045TRLO0 XLON
403 789.50 09:16:36 00069480046TRLO0 XLON
27 789.50 09:16:36 00069480047TRLO0 XLON
290 789.50 09:16:36 00069480048TRLO0 XLON
519 789.50 09:16:36 00069480044TRLO0 CHIX
629 789.00 09:21:18 00069480178TRLO0 XLON
438 789.00 09:21:18 00069480177TRLO0 BATE
552 789.00 09:21:18 00069480179TRLO0 BATE
35 789.00 09:21:18 00069480180TRLO0 BATE
723 789.00 09:21:18 00069480181TRLO0 XLON
483 788.00 09:22:01 00069480210TRLO0 BATE
350 787.50 09:22:01 00069480211TRLO0 XLON
347 787.50 09:24:30 00069480361TRLO0 XLON
511 787.50 09:24:30 00069480360TRLO0 BATE
638 789.00 09:38:43 00069480756TRLO0 XLON
644 789.00 09:38:43 00069480757TRLO0 XLON
731 789.00 09:40:09 00069480825TRLO0 XLON
450 789.00 09:40:09 00069480824TRLO0 CHIX
250 789.00 09:55:40 00069481587TRLO0 XLON
499 789.00 09:55:40 00069481589TRLO0 XLON
1 789.00 09:55:40 00069481591TRLO0 XLON
717 789.00 09:55:40 00069481593TRLO0 XLON
528 789.00 09:55:40 00069481588TRLO0 CHIX
250 789.00 09:55:40 00069481586TRLO0 BATE
233 789.00 09:55:40 00069481590TRLO0 BATE
267 789.00 09:55:40 00069481592TRLO0 BATE
169 789.00 09:55:40 00069481594TRLO0 BATE
482 789.00 09:55:40 00069481595TRLO0 BATE
432 789.00 09:55:40 00069481596TRLO0 BATE
631 788.50 10:00:30 00069481908TRLO0 XLON
250 788.50 10:00:30 00069481906TRLO0 BATE
274 788.50 10:00:30 00069481907TRLO0 BATE
79 788.50 10:00:30 00069481909TRLO0 TRQX
221 788.50 10:00:30 00069481910TRLO0 TRQX
103 788.50 10:00:30 00069481911TRLO0 TRQX
234 787.50 10:06:02 00069482051TRLO0 XLON
328 787.50 10:06:13 00069482056TRLO0 XLON
84 787.50 10:07:02 00069482065TRLO0 XLON
456 787.50 10:07:02 00069482066TRLO0 XLON
180 787.50 10:08:02 00069482101TRLO0 XLON
234 788.00 10:10:54 00069482153TRLO0 BATE
296 788.00 10:13:10 00069482196TRLO0 BATE
154 788.00 10:13:10 00069482197TRLO0 BATE
715 787.50 10:15:23 00069482252TRLO0 XLON
69 787.50 10:15:23 00069482248TRLO0 CHIX
390 787.50 10:15:23 00069482249TRLO0 CHIX
56 787.50 10:15:23 00069482247TRLO0 BATE
394 787.50 10:15:23 00069482250TRLO0 BATE
439 787.50 10:15:23 00069482251TRLO0 BATE
1368 789.50 10:42:22 00069482972TRLO0 BATE
33 789.50 10:42:22 00069482973TRLO0 BATE
24 789.00 10:43:45 00069483115TRLO0 CHIX
223 790.50 10:50:03 00069483347TRLO0 XLON
250 790.50 10:50:03 00069483348TRLO0 XLON
190 790.50 10:50:03 00069483349TRLO0 XLON
50 790.50 10:50:04 00069483350TRLO0 BATE
381 790.50 10:50:04 00069483351TRLO0 BATE
40 790.50 10:50:08 00069483352TRLO0 BATE
640 790.00 10:53:00 00069483441TRLO0 XLON
100 790.00 10:53:00 00069483444TRLO0 XLON
27 790.00 10:53:00 00069483438TRLO0 CHIX
416 790.00 10:53:00 00069483439TRLO0 CHIX
315 790.00 10:53:00 00069483437TRLO0 BATE
153 790.00 10:53:00 00069483440TRLO0 BATE
156 790.00 10:53:00 00069483442TRLO0 BATE
319 790.00 10:53:00 00069483443TRLO0 BATE
400 790.00 11:14:04 00069483966TRLO0 XLON
248 790.00 11:14:04 00069483967TRLO0 XLON
179 790.00 11:14:04 00069483968TRLO0 XLON
436 790.00 11:14:04 00069483969TRLO0 XLON
71 790.00 11:14:04 00069483971TRLO0 XLON
500 790.00 11:14:04 00069483965TRLO0 BATE
250 790.00 11:14:04 00069483970TRLO0 CHIX
209 790.00 11:14:04 00069483972TRLO0 CHIX
129 790.00 11:14:04 00069483973TRLO0 XLON
362 790.00 11:14:04 00069483974TRLO0 XLON
218 790.00 11:14:04 00069483975TRLO0 XLON
486 791.50 11:21:41 00069484149TRLO0 BATE
226 791.50 11:22:41 00069484165TRLO0 BATE
92 792.00 11:27:43 00069484267TRLO0 XLON
682 792.00 11:27:43 00069484268TRLO0 XLON
525 792.00 11:27:43 00069484266TRLO0 BATE
227 791.50 11:27:43 00069484269TRLO0 CHIX
191 792.50 11:36:42 00069484530TRLO0 XLON
189 792.50 11:37:02 00069484544TRLO0 BATE
320 792.50 11:37:02 00069484545TRLO0 BATE
50 792.50 11:47:48 00069484920TRLO0 XLON
650 792.00 11:47:48 00069484922TRLO0 XLON
600 792.50 11:47:48 00069484923TRLO0 XLON
506 792.00 11:47:48 00069484921TRLO0 BATE
521 792.00 11:57:24 00069485248TRLO0 CHIX
250 792.00 11:57:24 00069485249TRLO0 BATE
254 792.00 11:57:24 00069485250TRLO0 BATE
165 792.00 11:57:24 00069485251TRLO0 XLON
500 792.00 11:57:24 00069485252TRLO0 XLON
112 792.00 11:57:24 00069485253TRLO0 XLON
107 791.50 11:57:33 00069485254TRLO0 BATE
46 794.00 12:07:00 00069485657TRLO0 BATE
24 794.00 12:07:00 00069485658TRLO0 BATE
234 794.00 12:07:02 00069485659TRLO0 BATE
204 794.00 12:07:02 00069485660TRLO0 BATE
142 793.50 12:09:12 00069485742TRLO0 BATE
56 793.50 12:09:12 00069485743TRLO0 BATE
195 793.50 12:09:13 00069485744TRLO0 XLON
57 793.50 12:16:46 00069485870TRLO0 XLON
423 793.50 12:16:46 00069485872TRLO0 XLON
16 793.50 12:16:46 00069485874TRLO0 XLON
726 793.50 12:16:46 00069485876TRLO0 XLON
120 793.50 12:16:46 00069485868TRLO0 CHIX
325 793.50 12:16:46 00069485873TRLO0 CHIX
129 793.50 12:16:46 00069485867TRLO0 BATE
187 793.50 12:16:46 00069485869TRLO0 BATE
33 793.50 12:16:46 00069485871TRLO0 BATE
464 793.50 12:16:46 00069485875TRLO0 BATE
790 793.50 12:16:46 00069485877TRLO0 XLON
234 793.50 12:28:46 00069486096TRLO0 BATE
234 793.50 12:37:37 00069486361TRLO0 BATE
679 793.50 12:46:04 00069486547TRLO0 XLON
87 793.50 12:46:04 00069486543TRLO0 BATE
177 793.50 12:46:04 00069486544TRLO0 BATE
73 793.50 12:46:04 00069486545TRLO0 BATE
59 793.50 12:46:04 00069486546TRLO0 BATE
250 793.50 12:46:04 00069486548TRLO0 BATE
533 793.50 12:46:04 00069486549TRLO0 CHIX
84 793.50 12:46:04 00069486550TRLO0 BATE
526 793.50 12:46:04 00069486551TRLO0 BATE
87 793.00 12:46:05 00069486552TRLO0 XLON
487 793.00 12:46:05 00069486553TRLO0 XLON
458 793.00 12:46:05 00069486554TRLO0 XLON
234 793.50 12:57:04 00069486875TRLO0 BATE
299 793.50 12:57:09 00069486877TRLO0 BATE
209 793.00 12:58:02 00069486894TRLO0 BATE
672 795.50 13:03:02 00069487031TRLO0 XLON
1 796.50 13:07:26 00069487115TRLO0 BATE
1 796.50 13:07:26 00069487116TRLO0 BATE
180 797.00 13:11:07 00069487186TRLO0 XLON
700 796.50 13:11:07 00069487188TRLO0 XLON
184 797.00 13:11:07 00069487189TRLO0 XLON
463 797.00 13:11:07 00069487190TRLO0 XLON
434 796.50 13:11:07 00069487187TRLO0 BATE
416 798.00 13:22:05 00069487428TRLO0 XLON
190 798.00 13:22:05 00069487429TRLO0 XLON
100 798.00 13:28:05 00069487503TRLO0 XLON
100 798.00 13:28:12 00069487504TRLO0 XLON
240 798.00 13:28:12 00069487505TRLO0 XLON
514 797.50 13:30:43 00069487531TRLO0 CHIX
715 797.50 13:30:43 00069487532TRLO0 BATE
459 797.50 13:30:43 00069487533TRLO0 BATE
435 797.50 13:30:43 00069487534TRLO0 BATE
308 797.50 13:30:43 00069487535TRLO0 XLON
642 797.50 13:30:43 00069487536TRLO0 XLON
436 797.50 13:30:43 00069487537TRLO0 XLON
5 798.50 13:33:48 00069487598TRLO0 TRQX
491 798.50 13:33:53 00069487603TRLO0 TRQX
436 798.50 13:40:45 00069487847TRLO0 XLON
284 798.50 13:40:45 00069487848TRLO0 XLON
739 799.50 13:57:04 00069488291TRLO0 XLON
134 799.50 13:57:04 00069488294TRLO0 XLON
479 799.50 13:57:04 00069488290TRLO0 CHIX
511 799.50 13:57:04 00069488293TRLO0 CHIX
492 799.50 13:57:04 00069488296TRLO0 XLON
240 799.50 13:57:04 00069488292TRLO0 BATE
1914 799.50 13:57:04 00069488295TRLO0 BATE
455 799.50 13:57:04 00069488297TRLO0 BATE
582 799.50 13:57:04 00069488298TRLO0 XLON
60 799.50 13:57:04 00069488299TRLO0 XLON
31 799.50 13:57:04 00069488300TRLO0 BATE
479 799.50 13:57:04 00069488301TRLO0 BATE
13 799.50 14:28:33 00069489934TRLO0 BATE
62 799.50 14:40:01 00069490418TRLO0 XLON
725 799.50 14:40:01 00069490420TRLO0 XLON
660 799.50 14:40:01 00069490424TRLO0 XLON
594 799.50 14:40:01 00069490425TRLO0 XLON
21 799.50 14:40:01 00069490426TRLO0 XLON
294 799.50 14:40:01 00069490427TRLO0 XLON
706 799.50 14:40:01 00069490428TRLO0 XLON
635 799.50 14:40:01 00069490429TRLO0 XLON
376 799.50 14:40:01 00069490430TRLO0 XLON
690 799.50 14:40:01 00069490431TRLO0 XLON
53 799.50 14:40:01 00069490432TRLO0 XLON
124 799.50 14:40:01 00069490433TRLO0 XLON
605 799.50 14:40:01 00069490434TRLO0 XLON
578 799.50 14:40:01 00069490435TRLO0 XLON
105 799.50 14:40:01 00069490436TRLO0 XLON
56 799.50 14:40:01 00069490421TRLO0 TRQX
149 799.50 14:40:01 00069490423TRLO0 TRQX
20 799.50 14:40:01 00069490419TRLO0 CHIX
10 799.50 14:40:01 00069490422TRLO0 CHIX
469 799.50 15:50:45 00069493487TRLO0 BATE
211 799.50 15:50:45 00069493488TRLO0 BATE
660 799.50 15:51:21 00069493512TRLO0 XLON
717 799.50 15:51:21 00069493514TRLO0 XLON
725 799.50 15:51:21 00069493516TRLO0 XLON
663 799.50 15:51:21 00069493518TRLO0 XLON
641 799.50 15:51:21 00069493520TRLO0 XLON
657 799.50 15:51:21 00069493522TRLO0 XLON
685 799.50 15:51:21 00069493524TRLO0 XLON
760 799.50 15:51:21 00069493526TRLO0 XLON
757 799.50 15:51:21 00069493528TRLO0 XLON
737 799.50 15:51:21 00069493530TRLO0 XLON
733 799.50 15:51:21 00069493532TRLO0 XLON
690 799.50 15:51:21 00069493534TRLO0 XLON
656 799.50 15:51:21 00069493536TRLO0 XLON
681 799.50 15:51:21 00069493538TRLO0 XLON
733 799.50 15:51:21 00069493540TRLO0 XLON
716 799.50 15:51:21 00069493542TRLO0 XLON
734 799.50 15:51:21 00069493544TRLO0 XLON
686 799.50 15:51:21 00069493546TRLO0 XLON
704 799.50 15:51:21 00069493548TRLO0 XLON
746 799.50 15:51:21 00069493550TRLO0 XLON
676 799.50 15:51:21 00069493552TRLO0 XLON
722 799.50 15:51:21 00069493554TRLO0 XLON
704 799.50 15:51:21 00069493556TRLO0 XLON
507 799.50 15:51:21 00069493513TRLO0 CHIX
207 799.50 15:51:21 00069493517TRLO0 CHIX
247 799.50 15:51:21 00069493523TRLO0 CHIX
521 799.50 15:51:21 00069493531TRLO0 CHIX
528 799.50 15:51:21 00069493535TRLO0 CHIX
535 799.50 15:51:21 00069493539TRLO0 CHIX
481 799.50 15:51:21 00069493545TRLO0 CHIX
350 799.50 15:51:21 00069493549TRLO0 CHIX
104 799.50 15:51:21 00069493553TRLO0 CHIX
285 799.50 15:51:21 00069493519TRLO0 BATE
509 799.50 15:51:21 00069493525TRLO0 BATE
206 799.50 15:51:21 00069493529TRLO0 BATE
250 799.50 15:51:21 00069493533TRLO0 BATE
58 799.50 15:51:21 00069493537TRLO0 BATE
436 799.50 15:51:21 00069493541TRLO0 BATE
472 799.50 15:51:21 00069493543TRLO0 BATE
456 799.50 15:51:21 00069493547TRLO0 BATE
473 799.50 15:51:21 00069493551TRLO0 BATE
487 799.50 15:51:21 00069493555TRLO0 BATE
505 799.50 15:51:21 00069493557TRLO0 BATE
159 799.50 15:51:21 00069493559TRLO0 BATE
250 799.50 15:51:21 00069493561TRLO0 BATE
26 799.50 15:51:21 00069493563TRLO0 BATE
308 799.50 15:51:21 00069493564TRLO0 BATE
173 799.50 15:51:21 00069493565TRLO0 BATE
327 799.50 15:51:21 00069493566TRLO0 BATE
290 799.50 15:51:21 00069493515TRLO0 TRQX
128 799.50 15:51:21 00069493521TRLO0 TRQX
36 799.50 15:51:21 00069493527TRLO0 TRQX
159 799.50 15:51:21 00069493567TRLO0 BATE
91 799.50 15:51:21 00069493569TRLO0 BATE
354 799.50 15:51:21 00069493570TRLO0 BATE
146 799.50 15:51:21 00069493572TRLO0 BATE
11 799.50 15:51:21 00069493574TRLO0 BATE
287 799.50 15:51:21 00069493575TRLO0 BATE
53 799.50 15:51:21 00069493576TRLO0 BATE
477 799.50 15:51:21 00069493577TRLO0 BATE
437 799.50 15:51:21 00069493578TRLO0 BATE
531 799.50 15:51:21 00069493579TRLO0 BATE
446 799.50 15:51:21 00069493580TRLO0 BATE
446 799.50 15:51:21 00069493581TRLO0 BATE
482 799.50 15:51:21 00069493582TRLO0 BATE
878 799.50 15:51:21 00069493583TRLO0 BATE
1394 799.50 15:51:21 00069493584TRLO0 BATE
210 799.50 15:51:21 00069493568TRLO0 CHIX
84 799.50 15:51:21 00069493571TRLO0 CHIX
561 799.50 15:51:21 00069493558TRLO0 XLON
180 799.50 15:51:21 00069493560TRLO0 XLON
743 799.50 15:51:21 00069493562TRLO0 XLON
222 799.50 15:51:21 00069493573TRLO0 CHIX
46 799.50 15:51:21 00069493585TRLO0 BATE
1170 799.50 15:51:21 00069493586TRLO0 BATE
1170 799.50 15:51:21 00069493587TRLO0 BATE
624 799.50 15:51:21 00069493588TRLO0 BATE
436 798.50 15:51:46 00069493624TRLO0 XLON
22 799.00 15:52:08 00069493648TRLO0 CHIX
86 799.00 15:52:08 00069493649TRLO0 CHIX
3 799.00 15:52:08 00069493650TRLO0 CHIX
1 799.00 15:53:08 00069493695TRLO0 BATE
183 799.00 15:53:12 00069493716TRLO0 BATE
144 799.00 15:53:44 00069493736TRLO0 BATE
187 799.00 15:53:44 00069493737TRLO0 BATE
5 798.50 15:55:20 00069493827TRLO0 XLON
534 798.50 15:55:20 00069493828TRLO0 XLON
655 798.50 15:55:20 00069493829TRLO0 XLON
212 798.50 15:55:42 00069493876TRLO0 BATE
274 798.50 15:55:46 00069493878TRLO0 BATE
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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