REG - Frasers Group PLC - Transaction in Own Shares
12/04/2024 07:00
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RNS Number : 3519K Frasers Group PLC 12 April 2024
Date: 12 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 11 April 2024 it purchased 92,449 of its
ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as
the Company's broker) at an average price of 799.1467 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 189,296,186 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 451,306,183.
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 799.1828 58,280 797.50 799.50
Turquoise 799.5000 840 799.50 799.50
Chi-X (CXE) 799.1773 7,430 796.50 799.50
BATS (BXE) 799.0453 25,899 797.50 799.50
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
417 798.50 08:18:15 00069536903TRLO0 XLON
741 798.50 08:18:15 00069536902TRLO0 XLON
250 798.50 08:18:15 00069536901TRLO0 XLON
500 799.50 09:15:40 00069538149TRLO0 XLON
139 799.50 09:15:40 00069538150TRLO0 XLON
225 799.50 09:15:40 00069538151TRLO0 XLON
87 799.50 09:15:40 00069538152TRLO0 XLON
413 799.50 09:15:40 00069538153TRLO0 XLON
713 799.50 09:15:40 00069538154TRLO0 XLON
94 799.50 09:15:40 00069538155TRLO0 XLON
215 799.50 09:15:40 00069538156TRLO0 XLON
250 799.50 09:15:40 00069538157TRLO0 XLON
557 799.50 09:15:40 00069538158TRLO0 XLON
252 799.50 09:15:40 00069538159TRLO0 XLON
248 799.50 09:15:40 00069538160TRLO0 XLON
729 799.50 09:15:40 00069538161TRLO0 XLON
250 799.50 09:15:40 00069538162TRLO0 XLON
163 799.50 09:15:40 00069538163TRLO0 XLON
372 799.50 09:15:40 00069538147TRLO0 BATE
136 799.50 09:15:40 00069538148TRLO0 BATE
583 799.50 09:15:40 00069538164TRLO0 XLON
723 799.50 09:23:03 00069538323TRLO0 XLON
604 799.50 09:23:03 00069538325TRLO0 XLON
114 799.50 09:23:03 00069538320TRLO0 BATE
34 799.50 09:23:03 00069538321TRLO0 BATE
325 799.50 09:23:03 00069538322TRLO0 BATE
469 799.50 09:23:03 00069538324TRLO0 CHIX
37 798.50 09:23:12 00069538327TRLO0 XLON
747 798.50 09:25:03 00069538402TRLO0 XLON
71 798.50 09:25:03 00069538403TRLO0 XLON
45 798.00 09:28:06 00069538487TRLO0 XLON
40 798.00 09:29:24 00069538495TRLO0 XLON
114 798.00 09:30:54 00069538524TRLO0 XLON
464 798.00 09:34:30 00069538635TRLO0 XLON
239 797.50 09:34:30 00069538637TRLO0 XLON
424 797.50 09:34:30 00069538636TRLO0 BATE
39 797.50 09:34:30 00069538638TRLO0 BATE
49 797.50 09:34:30 00069538639TRLO0 BATE
40 797.50 09:34:30 00069538640TRLO0 BATE
416 797.50 09:39:04 00069538750TRLO0 XLON
25 797.50 09:39:04 00069538748TRLO0 BATE
427 797.50 09:39:04 00069538749TRLO0 BATE
674 797.50 09:56:56 00069539159TRLO0 XLON
468 797.50 09:56:56 00069539158TRLO0 BATE
92 797.50 09:59:46 00069539231TRLO0 XLON
536 797.50 09:59:46 00069539232TRLO0 XLON
52 797.00 10:08:48 00069539458TRLO0 CHIX
17 798.50 10:19:19 00069539670TRLO0 BATE
48 798.50 10:19:19 00069539671TRLO0 BATE
398 798.50 10:19:19 00069539672TRLO0 BATE
61 798.50 10:19:37 00069539678TRLO0 CHIX
204 798.50 10:19:37 00069539679TRLO0 CHIX
3 798.50 10:19:45 00069539680TRLO0 XLON
3 799.50 10:20:03 00069539684TRLO0 XLON
353 799.50 10:20:03 00069539685TRLO0 XLON
740 799.00 10:20:11 00069539688TRLO0 XLON
599 799.00 10:20:11 00069539689TRLO0 XLON
176 798.50 10:20:11 00069539690TRLO0 BATE
16 799.00 10:23:00 00069539726TRLO0 XLON
3 799.00 10:26:32 00069539784TRLO0 XLON
33 799.00 10:26:32 00069539785TRLO0 XLON
622 799.00 10:27:34 00069539798TRLO0 XLON
165 799.00 10:27:34 00069539799TRLO0 XLON
452 799.00 10:27:34 00069539800TRLO0 XLON
6 798.50 10:29:53 00069539842TRLO0 CHIX
230 798.50 10:36:27 00069540042TRLO0 BATE
221 798.50 10:41:19 00069540155TRLO0 BATE
211 798.50 10:41:59 00069540167TRLO0 BATE
12 799.50 10:47:23 00069540298TRLO0 XLON
651 799.50 10:47:41 00069540304TRLO0 XLON
289 799.50 10:47:41 00069540306TRLO0 XLON
438 799.50 10:47:41 00069540308TRLO0 XLON
262 799.50 10:47:41 00069540302TRLO0 BATE
114 799.50 10:47:41 00069540307TRLO0 TRQX
489 799.50 10:47:41 00069540305TRLO0 CHIX
175 799.50 10:47:41 00069540303TRLO0 BATE
90 799.50 10:47:41 00069540309TRLO0 TRQX
693 799.50 10:55:19 00069540458TRLO0 XLON
511 799.50 10:55:19 00069540459TRLO0 XLON
75 799.50 10:55:19 00069540460TRLO0 XLON
70 799.50 11:02:50 00069540572TRLO0 XLON
39 799.50 11:02:50 00069540574TRLO0 XLON
598 799.50 11:02:50 00069540576TRLO0 XLON
41 799.50 11:02:50 00069540575TRLO0 CHIX
473 799.50 11:02:50 00069540579TRLO0 CHIX
176 799.50 11:02:50 00069540573TRLO0 BATE
250 799.50 11:02:50 00069540577TRLO0 BATE
54 799.50 11:02:50 00069540578TRLO0 BATE
450 799.50 11:02:50 00069540580TRLO0 BATE
473 799.50 11:02:50 00069540581TRLO0 BATE
629 799.50 11:02:50 00069540582TRLO0 XLON
51 799.50 11:02:50 00069540583TRLO0 XLON
31 799.00 11:07:52 00069540707TRLO0 BATE
97 799.00 11:07:52 00069540708TRLO0 BATE
250 799.00 11:07:52 00069540709TRLO0 BATE
109 799.00 11:07:52 00069540710TRLO0 BATE
62 799.00 11:07:52 00069540711TRLO0 BATE
438 799.00 11:07:52 00069540712TRLO0 BATE
429 799.50 11:47:18 00069541642TRLO0 XLON
27 799.50 12:03:20 00069541815TRLO0 XLON
378 799.50 12:03:20 00069541817TRLO0 XLON
414 799.50 12:03:20 00069541819TRLO0 XLON
621 799.50 12:03:20 00069541821TRLO0 XLON
246 799.50 12:03:20 00069541823TRLO0 XLON
123 799.50 12:03:20 00069541825TRLO0 XLON
618 799.50 12:03:20 00069541827TRLO0 XLON
245 799.50 12:03:20 00069541818TRLO0 CHIX
397 799.50 12:03:20 00069541816TRLO0 BATE
33 799.50 12:03:20 00069541822TRLO0 CHIX
230 799.50 12:03:20 00069541828TRLO0 CHIX
64 799.50 12:03:20 00069541820TRLO0 BATE
477 799.50 12:03:20 00069541824TRLO0 BATE
503 799.50 12:03:20 00069541826TRLO0 BATE
364 799.50 12:03:20 00069541831TRLO0 XLON
276 799.50 12:03:20 00069541832TRLO0 XLON
530 799.50 12:03:20 00069541830TRLO0 CHIX
531 799.50 12:03:20 00069541829TRLO0 BATE
108 798.50 12:03:26 00069541836TRLO0 XLON
101 798.50 12:05:01 00069541858TRLO0 XLON
336 798.50 12:06:55 00069541917TRLO0 XLON
33 798.50 12:06:55 00069541918TRLO0 XLON
48 798.50 12:06:55 00069541919TRLO0 XLON
65 799.50 12:52:20 00069543026TRLO0 XLON
602 799.50 12:52:20 00069543029TRLO0 XLON
398 799.50 12:52:20 00069543031TRLO0 XLON
670 799.50 12:52:20 00069543033TRLO0 XLON
250 799.50 12:52:20 00069543035TRLO0 XLON
631 799.50 12:52:20 00069543037TRLO0 XLON
10 799.50 12:52:20 00069543038TRLO0 XLON
452 799.50 12:52:20 00069543027TRLO0 CHIX
459 799.50 12:52:20 00069543025TRLO0 BATE
291 799.50 12:52:20 00069543028TRLO0 BATE
175 799.50 12:52:20 00069543030TRLO0 BATE
75 799.50 12:52:20 00069543034TRLO0 BATE
462 799.50 12:52:20 00069543036TRLO0 BATE
200 799.50 12:52:20 00069543032TRLO0 TRQX
418 799.00 12:52:20 00069543039TRLO0 XLON
128 799.00 12:52:20 00069543040TRLO0 XLON
136 799.50 12:52:20 00069543041TRLO0 XLON
173 799.00 12:59:25 00069543193TRLO0 BATE
136 799.50 13:00:20 00069543210TRLO0 XLON
306 799.50 13:00:20 00069543211TRLO0 XLON
216 799.50 13:00:20 00069543212TRLO0 XLON
145 799.50 13:00:20 00069543213TRLO0 XLON
130 799.50 13:00:20 00069543214TRLO0 XLON
33 799.50 13:00:21 00069543215TRLO0 XLON
129 799.50 13:00:21 00069543216TRLO0 XLON
693 799.50 13:14:58 00069543585TRLO0 XLON
250 799.50 13:14:58 00069543582TRLO0 BATE
280 799.50 13:14:58 00069543583TRLO0 BATE
439 799.50 13:14:58 00069543584TRLO0 BATE
210 799.50 13:19:57 00069543691TRLO0 XLON
388 799.50 13:20:09 00069543713TRLO0 XLON
705 799.50 13:20:09 00069543714TRLO0 XLON
274 799.00 13:23:05 00069543919TRLO0 XLON
336 799.00 13:23:05 00069543920TRLO0 XLON
41 799.00 13:23:05 00069543917TRLO0 CHIX
433 799.00 13:23:05 00069543918TRLO0 CHIX
466 798.00 13:26:20 00069544018TRLO0 XLON
223 798.00 13:26:20 00069544019TRLO0 XLON
525 797.50 13:28:58 00069544113TRLO0 BATE
6 797.50 13:28:58 00069544114TRLO0 BATE
198 797.50 13:30:01 00069544136TRLO0 BATE
261 797.50 13:30:01 00069544137TRLO0 BATE
447 797.50 13:30:01 00069544138TRLO0 BATE
77 797.50 13:30:01 00069544139TRLO0 BATE
268 799.50 13:31:50 00069544272TRLO0 XLON
351 799.50 13:31:50 00069544273TRLO0 XLON
1 799.50 15:31:07 00069548864TRLO0 XLON
667 799.50 15:31:07 00069548865TRLO0 XLON
725 799.50 15:31:07 00069548867TRLO0 XLON
738 799.50 15:31:07 00069548869TRLO0 XLON
709 799.50 15:31:07 00069548871TRLO0 XLON
599 799.50 15:31:07 00069548873TRLO0 XLON
646 799.50 15:31:07 00069548875TRLO0 XLON
682 799.50 15:31:07 00069548877TRLO0 XLON
654 799.50 15:31:07 00069548879TRLO0 XLON
651 799.50 15:31:07 00069548881TRLO0 XLON
628 799.50 15:31:07 00069548883TRLO0 XLON
709 799.50 15:31:07 00069548885TRLO0 XLON
668 799.50 15:31:07 00069548887TRLO0 XLON
677 799.50 15:31:07 00069548889TRLO0 XLON
610 799.50 15:31:07 00069548891TRLO0 XLON
657 799.50 15:31:07 00069548893TRLO0 XLON
714 799.50 15:31:07 00069548895TRLO0 XLON
652 799.50 15:31:07 00069548897TRLO0 XLON
655 799.50 15:31:07 00069548899TRLO0 XLON
727 799.50 15:31:07 00069548901TRLO0 XLON
700 799.50 15:31:07 00069548903TRLO0 XLON
683 799.50 15:31:07 00069548905TRLO0 XLON
713 799.50 15:31:07 00069548907TRLO0 XLON
744 799.50 15:31:07 00069548909TRLO0 XLON
739 799.50 15:31:07 00069548911TRLO0 XLON
719 799.50 15:31:07 00069548913TRLO0 XLON
70 799.50 15:31:07 00069548866TRLO0 CHIX
454 799.50 15:31:07 00069548872TRLO0 CHIX
502 799.50 15:31:07 00069548882TRLO0 CHIX
495 799.50 15:31:07 00069548888TRLO0 CHIX
505 799.50 15:31:07 00069548892TRLO0 CHIX
511 799.50 15:31:07 00069548868TRLO0 BATE
449 799.50 15:31:07 00069548874TRLO0 BATE
455 799.50 15:31:07 00069548880TRLO0 BATE
517 799.50 15:31:07 00069548886TRLO0 BATE
460 799.50 15:31:07 00069548890TRLO0 BATE
485 799.50 15:31:07 00069548894TRLO0 BATE
465 799.50 15:31:07 00069548896TRLO0 BATE
246 799.50 15:31:07 00069548898TRLO0 BATE
221 799.50 15:31:07 00069548900TRLO0 BATE
485 799.50 15:31:07 00069548902TRLO0 BATE
486 799.50 15:31:07 00069548904TRLO0 BATE
509 799.50 15:31:07 00069548906TRLO0 BATE
453 799.50 15:31:07 00069548908TRLO0 BATE
433 799.50 15:31:07 00069548910TRLO0 BATE
538 799.50 15:31:07 00069548912TRLO0 BATE
468 799.50 15:31:07 00069548914TRLO0 BATE
459 799.50 15:31:07 00069548915TRLO0 BATE
464 799.50 15:31:07 00069548916TRLO0 BATE
465 799.50 15:31:07 00069548917TRLO0 BATE
164 799.50 15:31:07 00069548870TRLO0 TRQX
110 799.50 15:31:07 00069548876TRLO0 TRQX
58 799.50 15:31:07 00069548878TRLO0 TRQX
104 799.50 15:31:07 00069548884TRLO0 TRQX
691 799.50 15:31:07 00069548918TRLO0 XLON
516 799.50 15:31:07 00069548919TRLO0 BATE
204 799.00 15:31:07 00069548920TRLO0 XLON
487 799.00 15:31:07 00069548922TRLO0 XLON
457 799.00 15:31:07 00069548921TRLO0 BATE
381 799.00 15:31:08 00069548923TRLO0 CHIX
1 799.50 15:31:08 00069548924TRLO0 CHIX
209 799.50 15:31:08 00069548925TRLO0 CHIX
261 797.50 15:32:30 00069548966TRLO0 XLON
18 796.50 15:36:35 00069549163TRLO0 CHIX
307 798.00 15:42:16 00069549358TRLO0 XLON
429 798.00 15:42:16 00069549360TRLO0 XLON
81 798.00 15:42:16 00069549356TRLO0 CHIX
71 798.00 15:42:16 00069549357TRLO0 BATE
250 798.00 15:42:16 00069549359TRLO0 BATE
169 798.00 15:42:16 00069549362TRLO0 BATE
417 798.00 15:42:16 00069549361TRLO0 CHIX
283 798.50 15:48:00 00069549598TRLO0 XLON
298 798.50 15:48:00 00069549599TRLO0 XLON
18 798.50 15:48:00 00069549600TRLO0 XLON
641 798.50 15:48:00 00069549601TRLO0 XLON
216 798.50 15:50:03 00069549690TRLO0 XLON
390 798.50 15:50:03 00069549692TRLO0 XLON
321 798.50 15:50:03 00069549687TRLO0 BATE
51 798.50 15:50:03 00069549688TRLO0 BATE
38 798.50 15:50:03 00069549689TRLO0 BATE
39 798.50 15:50:03 00069549691TRLO0 BATE
29 798.50 15:50:03 00069549693TRLO0 BATE
437 798.00 15:50:06 00069549706TRLO0 BATE
697 797.50 15:53:30 00069549884TRLO0 XLON
77 798.50 15:57:27 00069550142TRLO0 CHIX
255 798.50 15:58:07 00069550157TRLO0 BATE
204 798.50 15:58:07 00069550158TRLO0 BATE
7 798.50 15:58:32 00069550168TRLO0 XLON
108 798.50 15:58:32 00069550169TRLO0 XLON
5 798.50 15:59:01 00069550176TRLO0 XLON
35 798.50 15:59:27 00069550195TRLO0 XLON
590 798.00 15:59:37 00069550206TRLO0 XLON
327 798.00 15:59:37 00069550209TRLO0 XLON
291 798.00 15:59:37 00069550205TRLO0 CHIX
170 798.00 15:59:37 00069550208TRLO0 CHIX
58 798.00 15:59:37 00069550204TRLO0 BATE
401 798.00 15:59:37 00069550207TRLO0 BATE
100 799.00 16:03:56 00069550456TRLO0 XLON
231 799.00 16:04:54 00069550497TRLO0 BATE
214 799.00 16:04:54 00069550498TRLO0 BATE
667 799.00 16:06:25 00069550578TRLO0 XLON
67 799.00 16:06:47 00069550600TRLO0 XLON
55 799.00 16:07:07 00069550640TRLO0 XLON
662 799.00 16:07:07 00069550641TRLO0 XLON
374 799.00 16:07:07 00069550642TRLO0 XLON
106 799.00 16:08:54 00069550731TRLO0 BATE
118 799.00 16:08:54 00069550732TRLO0 BATE
314 799.00 16:08:54 00069550733TRLO0 BATE
107 799.00 16:10:26 00069550795TRLO0 XLON
255 799.00 16:11:54 00069550866TRLO0 BATE
119 799.00 16:11:55 00069550868TRLO0 BATE
228 799.50 16:13:28 00069550954TRLO0 XLON
590 799.50 16:13:28 00069550955TRLO0 XLON
57 799.50 16:13:28 00069550956TRLO0 XLON
6 799.50 16:27:59 00069551899TRLO0 BATE
257 799.50 16:35:14 00069552214TRLO0 XLON
943 799.50 16:35:14 00069552213TRLO0 XLON
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)
417 798.50 08:18:15 00069536903TRLO0 XLON
741 798.50 08:18:15 00069536902TRLO0 XLON
250 798.50 08:18:15 00069536901TRLO0 XLON
500 799.50 09:15:40 00069538149TRLO0 XLON
139 799.50 09:15:40 00069538150TRLO0 XLON
225 799.50 09:15:40 00069538151TRLO0 XLON
87 799.50 09:15:40 00069538152TRLO0 XLON
413 799.50 09:15:40 00069538153TRLO0 XLON
713 799.50 09:15:40 00069538154TRLO0 XLON
94 799.50 09:15:40 00069538155TRLO0 XLON
215 799.50 09:15:40 00069538156TRLO0 XLON
250 799.50 09:15:40 00069538157TRLO0 XLON
557 799.50 09:15:40 00069538158TRLO0 XLON
252 799.50 09:15:40 00069538159TRLO0 XLON
248 799.50 09:15:40 00069538160TRLO0 XLON
729 799.50 09:15:40 00069538161TRLO0 XLON
250 799.50 09:15:40 00069538162TRLO0 XLON
163 799.50 09:15:40 00069538163TRLO0 XLON
372 799.50 09:15:40 00069538147TRLO0 BATE
136 799.50 09:15:40 00069538148TRLO0 BATE
583 799.50 09:15:40 00069538164TRLO0 XLON
723 799.50 09:23:03 00069538323TRLO0 XLON
604 799.50 09:23:03 00069538325TRLO0 XLON
114 799.50 09:23:03 00069538320TRLO0 BATE
34 799.50 09:23:03 00069538321TRLO0 BATE
325 799.50 09:23:03 00069538322TRLO0 BATE
469 799.50 09:23:03 00069538324TRLO0 CHIX
37 798.50 09:23:12 00069538327TRLO0 XLON
747 798.50 09:25:03 00069538402TRLO0 XLON
71 798.50 09:25:03 00069538403TRLO0 XLON
45 798.00 09:28:06 00069538487TRLO0 XLON
40 798.00 09:29:24 00069538495TRLO0 XLON
114 798.00 09:30:54 00069538524TRLO0 XLON
464 798.00 09:34:30 00069538635TRLO0 XLON
239 797.50 09:34:30 00069538637TRLO0 XLON
424 797.50 09:34:30 00069538636TRLO0 BATE
39 797.50 09:34:30 00069538638TRLO0 BATE
49 797.50 09:34:30 00069538639TRLO0 BATE
40 797.50 09:34:30 00069538640TRLO0 BATE
416 797.50 09:39:04 00069538750TRLO0 XLON
25 797.50 09:39:04 00069538748TRLO0 BATE
427 797.50 09:39:04 00069538749TRLO0 BATE
674 797.50 09:56:56 00069539159TRLO0 XLON
468 797.50 09:56:56 00069539158TRLO0 BATE
92 797.50 09:59:46 00069539231TRLO0 XLON
536 797.50 09:59:46 00069539232TRLO0 XLON
52 797.00 10:08:48 00069539458TRLO0 CHIX
17 798.50 10:19:19 00069539670TRLO0 BATE
48 798.50 10:19:19 00069539671TRLO0 BATE
398 798.50 10:19:19 00069539672TRLO0 BATE
61 798.50 10:19:37 00069539678TRLO0 CHIX
204 798.50 10:19:37 00069539679TRLO0 CHIX
3 798.50 10:19:45 00069539680TRLO0 XLON
3 799.50 10:20:03 00069539684TRLO0 XLON
353 799.50 10:20:03 00069539685TRLO0 XLON
740 799.00 10:20:11 00069539688TRLO0 XLON
599 799.00 10:20:11 00069539689TRLO0 XLON
176 798.50 10:20:11 00069539690TRLO0 BATE
16 799.00 10:23:00 00069539726TRLO0 XLON
3 799.00 10:26:32 00069539784TRLO0 XLON
33 799.00 10:26:32 00069539785TRLO0 XLON
622 799.00 10:27:34 00069539798TRLO0 XLON
165 799.00 10:27:34 00069539799TRLO0 XLON
452 799.00 10:27:34 00069539800TRLO0 XLON
6 798.50 10:29:53 00069539842TRLO0 CHIX
230 798.50 10:36:27 00069540042TRLO0 BATE
221 798.50 10:41:19 00069540155TRLO0 BATE
211 798.50 10:41:59 00069540167TRLO0 BATE
12 799.50 10:47:23 00069540298TRLO0 XLON
651 799.50 10:47:41 00069540304TRLO0 XLON
289 799.50 10:47:41 00069540306TRLO0 XLON
438 799.50 10:47:41 00069540308TRLO0 XLON
262 799.50 10:47:41 00069540302TRLO0 BATE
114 799.50 10:47:41 00069540307TRLO0 TRQX
489 799.50 10:47:41 00069540305TRLO0 CHIX
175 799.50 10:47:41 00069540303TRLO0 BATE
90 799.50 10:47:41 00069540309TRLO0 TRQX
693 799.50 10:55:19 00069540458TRLO0 XLON
511 799.50 10:55:19 00069540459TRLO0 XLON
75 799.50 10:55:19 00069540460TRLO0 XLON
70 799.50 11:02:50 00069540572TRLO0 XLON
39 799.50 11:02:50 00069540574TRLO0 XLON
598 799.50 11:02:50 00069540576TRLO0 XLON
41 799.50 11:02:50 00069540575TRLO0 CHIX
473 799.50 11:02:50 00069540579TRLO0 CHIX
176 799.50 11:02:50 00069540573TRLO0 BATE
250 799.50 11:02:50 00069540577TRLO0 BATE
54 799.50 11:02:50 00069540578TRLO0 BATE
450 799.50 11:02:50 00069540580TRLO0 BATE
473 799.50 11:02:50 00069540581TRLO0 BATE
629 799.50 11:02:50 00069540582TRLO0 XLON
51 799.50 11:02:50 00069540583TRLO0 XLON
31 799.00 11:07:52 00069540707TRLO0 BATE
97 799.00 11:07:52 00069540708TRLO0 BATE
250 799.00 11:07:52 00069540709TRLO0 BATE
109 799.00 11:07:52 00069540710TRLO0 BATE
62 799.00 11:07:52 00069540711TRLO0 BATE
438 799.00 11:07:52 00069540712TRLO0 BATE
429 799.50 11:47:18 00069541642TRLO0 XLON
27 799.50 12:03:20 00069541815TRLO0 XLON
378 799.50 12:03:20 00069541817TRLO0 XLON
414 799.50 12:03:20 00069541819TRLO0 XLON
621 799.50 12:03:20 00069541821TRLO0 XLON
246 799.50 12:03:20 00069541823TRLO0 XLON
123 799.50 12:03:20 00069541825TRLO0 XLON
618 799.50 12:03:20 00069541827TRLO0 XLON
245 799.50 12:03:20 00069541818TRLO0 CHIX
397 799.50 12:03:20 00069541816TRLO0 BATE
33 799.50 12:03:20 00069541822TRLO0 CHIX
230 799.50 12:03:20 00069541828TRLO0 CHIX
64 799.50 12:03:20 00069541820TRLO0 BATE
477 799.50 12:03:20 00069541824TRLO0 BATE
503 799.50 12:03:20 00069541826TRLO0 BATE
364 799.50 12:03:20 00069541831TRLO0 XLON
276 799.50 12:03:20 00069541832TRLO0 XLON
530 799.50 12:03:20 00069541830TRLO0 CHIX
531 799.50 12:03:20 00069541829TRLO0 BATE
108 798.50 12:03:26 00069541836TRLO0 XLON
101 798.50 12:05:01 00069541858TRLO0 XLON
336 798.50 12:06:55 00069541917TRLO0 XLON
33 798.50 12:06:55 00069541918TRLO0 XLON
48 798.50 12:06:55 00069541919TRLO0 XLON
65 799.50 12:52:20 00069543026TRLO0 XLON
602 799.50 12:52:20 00069543029TRLO0 XLON
398 799.50 12:52:20 00069543031TRLO0 XLON
670 799.50 12:52:20 00069543033TRLO0 XLON
250 799.50 12:52:20 00069543035TRLO0 XLON
631 799.50 12:52:20 00069543037TRLO0 XLON
10 799.50 12:52:20 00069543038TRLO0 XLON
452 799.50 12:52:20 00069543027TRLO0 CHIX
459 799.50 12:52:20 00069543025TRLO0 BATE
291 799.50 12:52:20 00069543028TRLO0 BATE
175 799.50 12:52:20 00069543030TRLO0 BATE
75 799.50 12:52:20 00069543034TRLO0 BATE
462 799.50 12:52:20 00069543036TRLO0 BATE
200 799.50 12:52:20 00069543032TRLO0 TRQX
418 799.00 12:52:20 00069543039TRLO0 XLON
128 799.00 12:52:20 00069543040TRLO0 XLON
136 799.50 12:52:20 00069543041TRLO0 XLON
173 799.00 12:59:25 00069543193TRLO0 BATE
136 799.50 13:00:20 00069543210TRLO0 XLON
306 799.50 13:00:20 00069543211TRLO0 XLON
216 799.50 13:00:20 00069543212TRLO0 XLON
145 799.50 13:00:20 00069543213TRLO0 XLON
130 799.50 13:00:20 00069543214TRLO0 XLON
33 799.50 13:00:21 00069543215TRLO0 XLON
129 799.50 13:00:21 00069543216TRLO0 XLON
693 799.50 13:14:58 00069543585TRLO0 XLON
250 799.50 13:14:58 00069543582TRLO0 BATE
280 799.50 13:14:58 00069543583TRLO0 BATE
439 799.50 13:14:58 00069543584TRLO0 BATE
210 799.50 13:19:57 00069543691TRLO0 XLON
388 799.50 13:20:09 00069543713TRLO0 XLON
705 799.50 13:20:09 00069543714TRLO0 XLON
274 799.00 13:23:05 00069543919TRLO0 XLON
336 799.00 13:23:05 00069543920TRLO0 XLON
41 799.00 13:23:05 00069543917TRLO0 CHIX
433 799.00 13:23:05 00069543918TRLO0 CHIX
466 798.00 13:26:20 00069544018TRLO0 XLON
223 798.00 13:26:20 00069544019TRLO0 XLON
525 797.50 13:28:58 00069544113TRLO0 BATE
6 797.50 13:28:58 00069544114TRLO0 BATE
198 797.50 13:30:01 00069544136TRLO0 BATE
261 797.50 13:30:01 00069544137TRLO0 BATE
447 797.50 13:30:01 00069544138TRLO0 BATE
77 797.50 13:30:01 00069544139TRLO0 BATE
268 799.50 13:31:50 00069544272TRLO0 XLON
351 799.50 13:31:50 00069544273TRLO0 XLON
1 799.50 15:31:07 00069548864TRLO0 XLON
667 799.50 15:31:07 00069548865TRLO0 XLON
725 799.50 15:31:07 00069548867TRLO0 XLON
738 799.50 15:31:07 00069548869TRLO0 XLON
709 799.50 15:31:07 00069548871TRLO0 XLON
599 799.50 15:31:07 00069548873TRLO0 XLON
646 799.50 15:31:07 00069548875TRLO0 XLON
682 799.50 15:31:07 00069548877TRLO0 XLON
654 799.50 15:31:07 00069548879TRLO0 XLON
651 799.50 15:31:07 00069548881TRLO0 XLON
628 799.50 15:31:07 00069548883TRLO0 XLON
709 799.50 15:31:07 00069548885TRLO0 XLON
668 799.50 15:31:07 00069548887TRLO0 XLON
677 799.50 15:31:07 00069548889TRLO0 XLON
610 799.50 15:31:07 00069548891TRLO0 XLON
657 799.50 15:31:07 00069548893TRLO0 XLON
714 799.50 15:31:07 00069548895TRLO0 XLON
652 799.50 15:31:07 00069548897TRLO0 XLON
655 799.50 15:31:07 00069548899TRLO0 XLON
727 799.50 15:31:07 00069548901TRLO0 XLON
700 799.50 15:31:07 00069548903TRLO0 XLON
683 799.50 15:31:07 00069548905TRLO0 XLON
713 799.50 15:31:07 00069548907TRLO0 XLON
744 799.50 15:31:07 00069548909TRLO0 XLON
739 799.50 15:31:07 00069548911TRLO0 XLON
719 799.50 15:31:07 00069548913TRLO0 XLON
70 799.50 15:31:07 00069548866TRLO0 CHIX
454 799.50 15:31:07 00069548872TRLO0 CHIX
502 799.50 15:31:07 00069548882TRLO0 CHIX
495 799.50 15:31:07 00069548888TRLO0 CHIX
505 799.50 15:31:07 00069548892TRLO0 CHIX
511 799.50 15:31:07 00069548868TRLO0 BATE
449 799.50 15:31:07 00069548874TRLO0 BATE
455 799.50 15:31:07 00069548880TRLO0 BATE
517 799.50 15:31:07 00069548886TRLO0 BATE
460 799.50 15:31:07 00069548890TRLO0 BATE
485 799.50 15:31:07 00069548894TRLO0 BATE
465 799.50 15:31:07 00069548896TRLO0 BATE
246 799.50 15:31:07 00069548898TRLO0 BATE
221 799.50 15:31:07 00069548900TRLO0 BATE
485 799.50 15:31:07 00069548902TRLO0 BATE
486 799.50 15:31:07 00069548904TRLO0 BATE
509 799.50 15:31:07 00069548906TRLO0 BATE
453 799.50 15:31:07 00069548908TRLO0 BATE
433 799.50 15:31:07 00069548910TRLO0 BATE
538 799.50 15:31:07 00069548912TRLO0 BATE
468 799.50 15:31:07 00069548914TRLO0 BATE
459 799.50 15:31:07 00069548915TRLO0 BATE
464 799.50 15:31:07 00069548916TRLO0 BATE
465 799.50 15:31:07 00069548917TRLO0 BATE
164 799.50 15:31:07 00069548870TRLO0 TRQX
110 799.50 15:31:07 00069548876TRLO0 TRQX
58 799.50 15:31:07 00069548878TRLO0 TRQX
104 799.50 15:31:07 00069548884TRLO0 TRQX
691 799.50 15:31:07 00069548918TRLO0 XLON
516 799.50 15:31:07 00069548919TRLO0 BATE
204 799.00 15:31:07 00069548920TRLO0 XLON
487 799.00 15:31:07 00069548922TRLO0 XLON
457 799.00 15:31:07 00069548921TRLO0 BATE
381 799.00 15:31:08 00069548923TRLO0 CHIX
1 799.50 15:31:08 00069548924TRLO0 CHIX
209 799.50 15:31:08 00069548925TRLO0 CHIX
261 797.50 15:32:30 00069548966TRLO0 XLON
18 796.50 15:36:35 00069549163TRLO0 CHIX
307 798.00 15:42:16 00069549358TRLO0 XLON
429 798.00 15:42:16 00069549360TRLO0 XLON
81 798.00 15:42:16 00069549356TRLO0 CHIX
71 798.00 15:42:16 00069549357TRLO0 BATE
250 798.00 15:42:16 00069549359TRLO0 BATE
169 798.00 15:42:16 00069549362TRLO0 BATE
417 798.00 15:42:16 00069549361TRLO0 CHIX
283 798.50 15:48:00 00069549598TRLO0 XLON
298 798.50 15:48:00 00069549599TRLO0 XLON
18 798.50 15:48:00 00069549600TRLO0 XLON
641 798.50 15:48:00 00069549601TRLO0 XLON
216 798.50 15:50:03 00069549690TRLO0 XLON
390 798.50 15:50:03 00069549692TRLO0 XLON
321 798.50 15:50:03 00069549687TRLO0 BATE
51 798.50 15:50:03 00069549688TRLO0 BATE
38 798.50 15:50:03 00069549689TRLO0 BATE
39 798.50 15:50:03 00069549691TRLO0 BATE
29 798.50 15:50:03 00069549693TRLO0 BATE
437 798.00 15:50:06 00069549706TRLO0 BATE
697 797.50 15:53:30 00069549884TRLO0 XLON
77 798.50 15:57:27 00069550142TRLO0 CHIX
255 798.50 15:58:07 00069550157TRLO0 BATE
204 798.50 15:58:07 00069550158TRLO0 BATE
7 798.50 15:58:32 00069550168TRLO0 XLON
108 798.50 15:58:32 00069550169TRLO0 XLON
5 798.50 15:59:01 00069550176TRLO0 XLON
35 798.50 15:59:27 00069550195TRLO0 XLON
590 798.00 15:59:37 00069550206TRLO0 XLON
327 798.00 15:59:37 00069550209TRLO0 XLON
291 798.00 15:59:37 00069550205TRLO0 CHIX
170 798.00 15:59:37 00069550208TRLO0 CHIX
58 798.00 15:59:37 00069550204TRLO0 BATE
401 798.00 15:59:37 00069550207TRLO0 BATE
100 799.00 16:03:56 00069550456TRLO0 XLON
231 799.00 16:04:54 00069550497TRLO0 BATE
214 799.00 16:04:54 00069550498TRLO0 BATE
667 799.00 16:06:25 00069550578TRLO0 XLON
67 799.00 16:06:47 00069550600TRLO0 XLON
55 799.00 16:07:07 00069550640TRLO0 XLON
662 799.00 16:07:07 00069550641TRLO0 XLON
374 799.00 16:07:07 00069550642TRLO0 XLON
106 799.00 16:08:54 00069550731TRLO0 BATE
118 799.00 16:08:54 00069550732TRLO0 BATE
314 799.00 16:08:54 00069550733TRLO0 BATE
107 799.00 16:10:26 00069550795TRLO0 XLON
255 799.00 16:11:54 00069550866TRLO0 BATE
119 799.00 16:11:55 00069550868TRLO0 BATE
228 799.50 16:13:28 00069550954TRLO0 XLON
590 799.50 16:13:28 00069550955TRLO0 XLON
57 799.50 16:13:28 00069550956TRLO0 XLON
6 799.50 16:27:59 00069551899TRLO0 BATE
257 799.50 16:35:14 00069552214TRLO0 XLON
943 799.50 16:35:14 00069552213TRLO0 XLON
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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